Bessemer Securities as of June 30, 2023
Portfolio Holdings for Bessemer Securities
Bessemer Securities holds 132 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corp SC (MSFT) | 6.9 | $10M | 31k | 340.53 | |
| Apple SC (AAPL) | 5.8 | $8.7M | 45k | 193.97 | |
| Nvidia Corp SC (NVDA) | 2.7 | $4.1M | 9.7k | 422.97 | |
| Amazon.com SC (AMZN) | 2.6 | $3.9M | 30k | 130.36 | |
| Alphabet Inc Class C SC (GOOG) | 2.4 | $3.6M | 30k | 120.96 | |
| Visa SC (V) | 2.3 | $3.4M | 14k | 237.50 | |
| Jpmorgan Chase & Co SC (JPM) | 2.0 | $3.0M | 21k | 145.42 | |
| Motorola Solutions SC (MSI) | 1.5 | $2.2M | 7.5k | 293.27 | |
| Unitedhealth Group SC (UNH) | 1.4 | $2.1M | 4.5k | 480.59 | |
| Bank Of America Corp SC (BAC) | 1.4 | $2.1M | 74k | 28.69 | |
| Equifax SC (EFX) | 1.3 | $2.0M | 8.4k | 235.29 | |
| Texas Instruments SC (TXN) | 1.2 | $1.8M | 10k | 179.99 | |
| Steris SN (STE) | 1.2 | $1.8M | 8.0k | 225.03 | |
| Pepsico SC (PEP) | 1.2 | $1.8M | 9.7k | 185.20 | |
| Cooper Cos SC | 1.2 | $1.8M | 4.7k | 383.46 | |
| Us Foods Holding Corp SC (USFD) | 1.2 | $1.8M | 40k | 44.01 | |
| Carlisle Cos SC (CSL) | 1.1 | $1.7M | 6.7k | 256.50 | |
| Walmart SC (WMT) | 1.1 | $1.7M | 11k | 157.23 | |
| Nextera Energy SC (NEE) | 1.1 | $1.7M | 22k | 74.20 | |
| Lincoln Elec Hldg SC (LECO) | 1.0 | $1.5M | 7.8k | 198.66 | |
| Bjs Wholesale Club Holdin SC (BJ) | 1.0 | $1.5M | 25k | 63.00 | |
| Broadcom SC (AVGO) | 1.0 | $1.5M | 1.8k | 867.46 | |
| Meta Platforms SC (META) | 1.0 | $1.5M | 5.3k | 286.89 | |
| Oracle Corp SC (ORCL) | 1.0 | $1.5M | 12k | 119.11 | |
| Chevron Corp SC (CVX) | 1.0 | $1.5M | 9.3k | 157.35 | |
| Abbvie SC (ABBV) | 1.0 | $1.5M | 11k | 134.76 | |
| Teleflex SC (TFX) | 0.9 | $1.4M | 5.9k | 242.08 | |
| Eaton Corp SN (ETN) | 0.9 | $1.4M | 6.9k | 201.07 | |
| Clean Harbors SC (CLH) | 0.9 | $1.4M | 8.4k | 164.39 | |
| Copart SC (CPRT) | 0.9 | $1.4M | 15k | 91.19 | |
| Nice Sa (NICE) | 0.9 | $1.4M | 6.6k | 206.46 | |
| Cdw Corp SC (CDW) | 0.9 | $1.3M | 7.3k | 183.45 | |
| Expedia Group SC (EXPE) | 0.9 | $1.3M | 12k | 109.38 | |
| Keysight Technologies SC (KEYS) | 0.9 | $1.3M | 7.9k | 167.47 | |
| S&p Global SC (SPGI) | 0.9 | $1.3M | 3.3k | 400.98 | |
| Amerisource Bergen Corp SC (COR) | 0.9 | $1.3M | 6.8k | 192.44 | |
| Wex SC (WEX) | 0.9 | $1.3M | 7.1k | 182.14 | |
| Merck & Co SC (MRK) | 0.8 | $1.3M | 11k | 115.43 | |
| Avantor SC (AVTR) | 0.8 | $1.3M | 61k | 20.54 | |
| Northrop Grumman Corp SC (NOC) | 0.8 | $1.2M | 2.7k | 455.94 | |
| Willscot Mobile Mini Holdi SC (WSC) | 0.8 | $1.2M | 25k | 47.79 | |
| Synopsys SC (SNPS) | 0.8 | $1.1M | 2.6k | 435.35 | |
| Home Depot SC (HD) | 0.7 | $1.1M | 3.6k | 310.53 | |
| Tradeweb Markets SC (TW) | 0.7 | $1.1M | 16k | 68.49 | |
| Conocophillips SC (COP) | 0.7 | $1.1M | 10k | 103.56 | |
| Coca-cola Company SC (KO) | 0.7 | $1.1M | 18k | 60.21 | |
| Howmet Aerospace SC (HWM) | 0.7 | $1.1M | 22k | 49.54 | |
| Iqvia Holdings SC (IQV) | 0.7 | $1.0M | 4.6k | 224.78 | |
| Smith A O Corp SC (AOS) | 0.7 | $1.0M | 14k | 72.77 | |
| Intercontinental Exchg SC (ICE) | 0.7 | $1.0M | 8.9k | 113.03 | |
| Verizon Communications SC (VZ) | 0.7 | $1.0M | 27k | 37.20 | |
| Saia SC (SAIA) | 0.7 | $1.0M | 2.9k | 342.43 | |
| Hilton Worldwide Holdings SC (HLT) | 0.7 | $995k | 6.8k | 145.62 | |
| Take-2 Interactive SC (TTWO) | 0.7 | $991k | 6.7k | 147.21 | |
| Live Nation Entertmnt SC (LYV) | 0.7 | $984k | 11k | 91.11 | |
| Vulcan Materials SC (VMC) | 0.7 | $983k | 4.4k | 225.51 | |
| Quest Diagnostics SC (DGX) | 0.7 | $983k | 7.0k | 140.59 | |
| Agilent Technologies SC (A) | 0.7 | $982k | 8.2k | 120.28 | |
| Prologis Sre (PLD) | 0.6 | $974k | 7.9k | 122.64 | |
| Costco Whsl Corp SC (COST) | 0.6 | $957k | 1.8k | 538.55 | |
| Nasdaq SC (NDAQ) | 0.6 | $951k | 19k | 49.87 | |
| Schlumberger SNC (SLB) | 0.6 | $928k | 19k | 49.10 | |
| Canadian Pacific Kansas Ci SN (CP) | 0.6 | $924k | 11k | 80.73 | |
| Servicenow SC (NOW) | 0.6 | $921k | 1.6k | 561.93 | |
| Automatic Data Processing SC (ADP) | 0.6 | $901k | 4.1k | 219.86 | |
| Danaher Corp SC (DHR) | 0.6 | $880k | 3.7k | 240.04 | |
| Ameren Corp SC (AEE) | 0.6 | $875k | 11k | 81.63 | |
| Lowes Cos SC (LOW) | 0.6 | $852k | 3.8k | 225.70 | |
| Booz Allen Hamilton Hldgs SC (BAH) | 0.6 | $831k | 7.5k | 111.54 | |
| Transunion SC (TRU) | 0.6 | $830k | 11k | 78.30 | |
| Health Care Select Spdr Fet (XLV) | 0.5 | $820k | 6.2k | 132.79 | |
| Blackstone SC (BX) | 0.5 | $816k | 8.8k | 92.99 | |
| Zoetis SC (ZTS) | 0.5 | $809k | 4.7k | 172.24 | |
| Thermo Fisher Scientific SC (TMO) | 0.5 | $799k | 1.5k | 521.88 | |
| Sherwin-williams SC (SHW) | 0.5 | $783k | 3.0k | 265.42 | |
| Air Products & Chemicals SC (APD) | 0.5 | $775k | 2.6k | 299.34 | |
| American Tower Corp Sre (AMT) | 0.5 | $774k | 4.0k | 193.89 | |
| Cadence Design Systems SC (CDNS) | 0.5 | $773k | 3.3k | 234.46 | |
| Championx Corp SC (CHX) | 0.5 | $765k | 25k | 31.03 | |
| Comcast Corp Cl A SC (CMCSA) | 0.5 | $736k | 18k | 41.56 | |
| New Linde SNC (LIN) | 0.5 | $734k | 1.9k | 381.30 | |
| Philip Morris Intl SC (PM) | 0.5 | $730k | 7.5k | 97.66 | |
| Kla Corporation SC (KLAC) | 0.5 | $718k | 1.5k | 485.14 | |
| Aon SN (AON) | 0.5 | $716k | 2.1k | 345.23 | |
| Te Connectivity SNC (TEL) | 0.5 | $710k | 5.1k | 140.15 | |
| Burlington Stores SC (BURL) | 0.5 | $709k | 4.5k | 157.31 | |
| Metlife SC (MET) | 0.5 | $681k | 12k | 56.51 | |
| Ulta Beauty SC (ULTA) | 0.4 | $669k | 1.4k | 470.80 | |
| Caterpillar SC (CAT) | 0.4 | $666k | 2.7k | 245.94 | |
| Deere & Co SC (DE) | 0.4 | $660k | 1.6k | 404.91 | |
| Amphenol Corp SC (APH) | 0.4 | $660k | 7.8k | 84.99 | |
| Mastercard Cl A SC (MA) | 0.4 | $655k | 1.7k | 393.39 | |
| Intuitive Surgical SC (ISRG) | 0.4 | $650k | 1.9k | 341.93 | |
| Abbott Laboratories SC (ABT) | 0.4 | $640k | 5.9k | 109.10 | |
| Elevance Health SC (ELV) | 0.4 | $594k | 1.3k | 444.28 | |
| Duke Energy Hldg Corp SC (DUK) | 0.4 | $561k | 6.3k | 89.76 | |
| Fortinet SC (FTNT) | 0.4 | $533k | 7.0k | 75.66 | |
| Manhattan Associates SC (MANH) | 0.4 | $530k | 2.7k | 199.92 | |
| Mercadolibre SC (MELI) | 0.3 | $524k | 442.00 | 1185.52 | |
| Mgm Resorts International SC (MGM) | 0.3 | $514k | 12k | 43.93 | |
| Union Pacific Corp SC (UNP) | 0.3 | $506k | 2.5k | 204.53 | |
| Heico Corporation SC (HEI) | 0.3 | $502k | 2.8k | 176.95 | |
| Truist Financial Corp SC (TFC) | 0.3 | $498k | 16k | 30.37 | |
| Genuine Parts SC (GPC) | 0.3 | $495k | 2.9k | 169.35 | |
| Prudential Financial SC (PRU) | 0.3 | $492k | 5.6k | 88.22 | |
| Chipotle Mexican Grill SC (CMG) | 0.3 | $486k | 227.00 | 2140.97 | |
| Pioneer Natural Resources SC (PXD) | 0.3 | $486k | 2.3k | 207.16 | |
| Waste Management SC (WM) | 0.3 | $470k | 2.7k | 173.37 | |
| Simon Prop Group SC (SPG) | 0.3 | $425k | 3.7k | 115.52 | |
| Marvell Technology SC (MRVL) | 0.3 | $407k | 6.8k | 59.85 | |
| Medtronic SNC (MDT) | 0.3 | $406k | 4.6k | 87.99 | |
| Wec Energy Group SC (WEC) | 0.3 | $401k | 4.6k | 88.13 | |
| Hdfc Bank Ltd Adr Reps3 Sa (HDB) | 0.3 | $400k | 5.7k | 69.69 | |
| Mcdonalds Corp SC (MCD) | 0.3 | $389k | 1.3k | 298.54 | |
| Starbucks Corp SC (SBUX) | 0.3 | $388k | 3.9k | 98.98 | |
| Illinois Tool Works SC (ITW) | 0.3 | $377k | 1.5k | 250.00 | |
| Procter & Gamble SC (PG) | 0.2 | $368k | 2.4k | 151.69 | |
| Ametek SC (AME) | 0.2 | $361k | 2.2k | 161.67 | |
| Estee Lauder Cos Inc Cl A SC (EL) | 0.2 | $352k | 1.8k | 196.43 | |
| Lockheed Martin Corp SC (LMT) | 0.2 | $329k | 715.00 | 460.14 | |
| Brookfield Corporation SNC (BN) | 0.2 | $315k | 9.4k | 33.60 | |
| Johnson & Johnson SC (JNJ) | 0.2 | $306k | 1.9k | 165.41 | |
| Ishares China Lrge-cap Etf Fen (FXI) | 0.2 | $302k | 11k | 27.23 | |
| Exxon Mobil Corp SC (XOM) | 0.2 | $290k | 2.7k | 107.41 | |
| Zoominfo Technologies SC (ZI) | 0.2 | $284k | 11k | 25.36 | |
| Ross Stores SC (ROST) | 0.2 | $281k | 2.5k | 112.00 | |
| Alexandria Real Est Eq Sre (ARE) | 0.2 | $274k | 2.4k | 113.46 | |
| The Hershey Company SC (HSY) | 0.2 | $227k | 908.00 | 250.00 | |
| Corteva SC (CTVA) | 0.1 | $221k | 3.9k | 57.40 | |
| Bath & Body Works SC (BBWI) | 0.1 | $210k | 5.6k | 37.50 | |
| Target Corp SC (TGT) | 0.1 | $195k | 1.5k | 132.20 | |
| Paycom Software SC (PAYC) | 0.0 | $0 | 0 | 0.00 |
