Q4 2022 · 13F-HR
BESSEMER SECURITIES LLCholdings as filed
Filed 2023-02-13 · accession 0000893838-23-000014
$223,176
Reported value
129
Positions
2022-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $13,385 | 6.00% | 55,812 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $10,462 | 4.69% | 80,523 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CLASS C | $6,487 | 2.91% | 73,105 | Common | SOLE |
| 92826C839 | V | VISA INC | $6,072 | 2.72% | 29,228 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $4,974 | 2.23% | 9,382 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $4,919 | 2.20% | 148,518 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $4,872 | 2.18% | 36,329 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $4,448 | 1.99% | 52,954 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $3,981 | 1.78% | 22,037 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $3,698 | 1.66% | 14,351 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC | $3,596 | 1.61% | 21,767 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $3,274 | 1.47% | 6,000 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $3,109 | 1.39% | 26,351 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $3,045 | 1.36% | 14,375 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP NEW | $2,923 | 1.31% | 35,102 | Common | SOLE |
| 929160109 | VMC | VULCAN MATERIALS | $2,856 | 1.28% | 16,309 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2,820 | 1.26% | 33,727 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $2,654 | 1.19% | 18,110 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC CORP | $2,602 | 1.17% | 12,566 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $2,587 | 1.16% | 48,400 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $2,438 | 1.09% | 27,419 | Common | SOLE |
| 46266C105 | IQV | IQVIA HOLDINGS INC | $2,418 | 1.08% | 11,799 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $2,384 | 1.07% | 16,817 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $2,374 | 1.06% | 16,248 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $2,364 | 1.06% | 38,822 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC. | $2,356 | 1.06% | 7,035 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $2,295 | 1.03% | 11,810 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $2,274 | 1.02% | 14,488 | Common | SOLE |
| 03073E105 | COR | AMERISOURCE BERGEN CORP | $2,204 | 0.99% | 13,300 | Common | SOLE |
| 449253103 | — | IAA INC | $2,182 | 0.98% | 54,539 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC | $2,179 | 0.98% | 3,956 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $2,177 | 0.98% | 55,237 | Common | SOLE |
| 912008109 | USFD | US FOODS HOLDING CORP | $2,117 | 0.95% | 62,215 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $2,021 | 0.91% | 7,616 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC | $1,978 | 0.89% | 17,542 | Common | SOLE |
| 216648402 | — | COOPER COS INC | $1,969 | 0.88% | 5,955 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1,927 | 0.86% | 11,925 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HOLDINGS | $1,919 | 0.86% | 15,183 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $1,885 | 0.84% | 10,206 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INC | $1,884 | 0.84% | 7,549 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $1,882 | 0.84% | 10,485 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDG | $1,881 | 0.84% | 13,021 | Common | SOLE |
| 874054109 | TTWO | TAKE-2 INTERACTIVE | $1,826 | 0.82% | 17,532 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1,790 | 0.80% | 21,900 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS | $1,758 | 0.79% | 7,459 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC. | $1,741 | 0.78% | 28,370 | Common | SOLE |
| 12514G108 | CDW | CDW CORP/DE | $1,734 | 0.78% | 9,710 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $1,656 | 0.74% | 10,117 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $1,598 | 0.72% | 7,883 | Common | SOLE |
| G0403H108 | AON | AON PLC | $1,598 | 0.72% | 5,324 | Common | SOLE |
| 191216100 | KO | COCA-COLA COMPANY | $1,585 | 0.71% | 24,922 | Common | SOLE |
| 256677105 | DG | DOLLAR GENERAL CORP | $1,570 | 0.70% | 6,377 | Common | SOLE |
| 81369Y209 | XLV | HEALTH CARE SELECT SPDR | $1,559 | 0.70% | 11,475 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $1,524 | 0.68% | 20,016 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES | $1,476 | 0.66% | 9,864 | Common | SOLE |
| 05550J101 | BJ | BJS WHOLESALE CLUB HOLDIN | $1,469 | 0.66% | 22,197 | Common | SOLE |
| 437076102 | HD | HOME DEPOT | $1,400 | 0.63% | 4,431 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $1,384 | 0.62% | 3,564 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NATURAL RESOURCES | $1,381 | 0.62% | 6,046 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $1,358 | 0.61% | 15,505 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC NEW | $1,333 | 0.60% | 12,013 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $1,326 | 0.59% | 7,752 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING | $1,325 | 0.59% | 5,547 | Common | SOLE |
| 653656108 | NICE | NICE LTD ADR | $1,312 | 0.59% | 6,821 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1,298 | 0.58% | 10,783 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA | $1,295 | 0.58% | 3,738 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $1,267 | 0.57% | 13,600 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $1,248 | 0.56% | 16,825 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $1,230 | 0.55% | 21,493 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $1,220 | 0.55% | 2,845 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $1,203 | 0.54% | 7,692 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $1,202 | 0.54% | 3,764 | Common | SOLE |
| 78462F103 | SPY | S&P 500 DEP RCPTS | $1,187 | 0.53% | 3,105 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS | $1,182 | 0.53% | 29,990 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1,103 | 0.49% | 4,603 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC COM | $1,083 | 0.49% | 6,796 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINANCIAL CORP | $1,080 | 0.48% | 25,096 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $1,051 | 0.47% | 1,242 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1,028 | 0.46% | 1,838 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $1,028 | 0.46% | 48,740 | Common | SOLE |
| 81369Y308 | XLP | CONSUMER STAPLES INDEX FD | $1,023 | 0.46% | 13,727 | Common | SOLE |
| 59156R108 | MET | METLIFE INC COM | $981 | 0.44% | 13,550 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $964 | 0.43% | 3,105 | Common | SOLE |
| 971378104 | WSC | WILLSCOT MOBILE MINI HOLDI | $961 | 0.43% | 21,282 | Common | SOLE |
| 13645T100 | — | CANADIAN PACIFIC RAILWAY L | $955 | 0.43% | 12,800 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $936 | 0.42% | 16,500 | Common | SOLE |
| 50540R409 | LSI | LAB CORP OF AMER HLDGS NEW | $920 | 0.41% | 3,908 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS & CHEMICALS | $906 | 0.41% | 2,939 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $869 | 0.39% | 1,694 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $857 | 0.38% | 1,878 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $838 | 0.38% | 8,275 | Common | SOLE |
| G5494J103 | — | LINDE PLC | $824 | 0.37% | 2,525 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINANCIAL | $823 | 0.37% | 8,277 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEMS INC | $804 | 0.36% | 5,005 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $793 | 0.36% | 4,573 | Common | SOLE |
| 464287184 | FXI | ISHARES CHINA LRGE-CAP ETF | $789 | 0.35% | 27,890 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC COM | $783 | 0.35% | 3,732 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD CL A | $770 | 0.35% | 2,215 | Common | SOLE |
| 422806109 | HEI | HEICO CORPORATION | $751 | 0.34% | 4,888 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $748 | 0.34% | 6,516 | Common | SOLE |
| 892672106 | TW | TRADEWEB MARKETS INC | $714 | 0.32% | 11,000 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $710 | 0.32% | 6,466 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY HLDG CORP | $690 | 0.31% | 6,700 | Common | SOLE |
| 482480100 | KLAC | KLA CORPORATION | $643 | 0.29% | 1,705 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $628 | 0.28% | 3,150 | Common | SOLE |
| 29109X106 | AZPN1USD | ASPEN TECHNOLOGY INC | $621 | 0.28% | 3,023 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD ASSET MANAGEMEN | $603 | 0.27% | 19,175 | Common | SOLE |
| 15872M104 | APY1EUR | CHAMPIONX CORP | $602 | 0.27% | 20,757 | Common | SOLE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS | $577 | 0.26% | 3,921 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP CL A NEW | $544 | 0.24% | 15,560 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD ADR REPS3 | $512 | 0.23% | 7,490 | Common | SOLE |
| 828806109 | SPG | SIMON PROP GROUP | $485 | 0.22% | 4,129 | Common | SOLE |
| 94106L109 | WM | WASTE MANAGEMENT INC NEW | $480 | 0.22% | 3,061 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $473 | 0.21% | 5,050 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WORKS INC | $470 | 0.21% | 2,134 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL | $469 | 0.21% | 1,768 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $434 | 0.19% | 4,370 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL | $426 | 0.19% | 307 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $421 | 0.19% | 2,776 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $390 | 0.17% | 1,478 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $384 | 0.17% | 790 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL EST EQ INC | $381 | 0.17% | 2,615 | Common | SOLE |
| 031100100 | AME | AMETEK INC NEW | $361 | 0.16% | 2,583 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $344 | 0.15% | 7,045 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $338 | 0.15% | 2,909 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $285 | 0.13% | 3,664 | Common | SOLE |
| 427866108 | HSY | THE HERSHEY COMPANY | $245 | 0.11% | 1,058 | Common | SOLE |
| 518439104 | EL | ESTEE LAUDER COS INC CL A | $239 | 0.11% | 965 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $132 | 0.06% | 2,250 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.