Q1 2023 · 13F-HR
BESSEMER SECURITIES LLCholdings as filed
Filed 2023-05-10 · accession 0000893838-23-000034
$213,987
Reported value
132
Positions
2023-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $13,900 | 6.50% | 48,212 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $11,860 | 5.54% | 71,923 | Common | SOLE |
| 92826C839 | V | VISA INC | $5,891 | 2.75% | 26,128 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CLASS C | $5,336 | 2.49% | 51,305 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $5,232 | 2.45% | 50,654 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $4,265 | 1.99% | 32,729 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $4,110 | 1.92% | 14,798 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $3,796 | 1.77% | 8,032 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $3,624 | 1.69% | 126,718 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC | $3,621 | 1.69% | 19,467 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $3,452 | 1.61% | 18,937 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $3,354 | 1.57% | 11,722 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $2,760 | 1.29% | 18,717 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $2,431 | 1.14% | 32,322 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $2,396 | 1.12% | 11,810 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2,392 | 1.12% | 31,027 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $2,386 | 1.12% | 11,675 | Common | SOLE |
| 03073E105 | COR | AMERISOURCE BERGEN CORP | $2,306 | 1.08% | 14,400 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC. | $2,261 | 1.06% | 6,557 | Common | SOLE |
| 216648402 | — | COOPER COS INC | $2,223 | 1.04% | 5,955 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $2,198 | 1.03% | 22,151 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $2,174 | 1.02% | 12,688 | Common | SOLE |
| 912008109 | USFD | US FOODS HOLDING CORP | $2,173 | 1.02% | 58,815 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $2,044 | 0.96% | 22,000 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1,989 | 0.93% | 9,383 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $1,984 | 0.93% | 40,400 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $1,971 | 0.92% | 22,819 | Common | SOLE |
| 46266C105 | IQV | IQVIA HOLDINGS INC | $1,969 | 0.92% | 9,899 | Common | SOLE |
| 05550J101 | BJ | BJS WHOLESALE CLUB HOLDIN | $1,953 | 0.91% | 25,678 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $1,952 | 0.91% | 10,206 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $1,946 | 0.91% | 45,937 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1,944 | 0.91% | 4,210 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INC | $1,912 | 0.89% | 7,549 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC | $1,905 | 0.89% | 3,306 | Common | SOLE |
| 12514G108 | CDW | CDW CORP/DE | $1,892 | 0.88% | 9,710 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1,885 | 0.88% | 11,825 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $1,866 | 0.87% | 11,210 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDG | $1,845 | 0.86% | 10,913 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HOLDINGS | $1,843 | 0.86% | 13,083 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC | $1,814 | 0.85% | 14,542 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC CORP | $1,767 | 0.83% | 8,781 | Common | SOLE |
| 81369Y209 | XLV | HEALTH CARE SELECT SPDR | $1,719 | 0.80% | 13,275 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $1,711 | 0.80% | 10,485 | Common | SOLE |
| 874054109 | TTWO | TAKE-2 INTERACTIVE | $1,710 | 0.80% | 14,332 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS | $1,686 | 0.79% | 7,459 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $1,679 | 0.78% | 9,132 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $1,655 | 0.77% | 10,252 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $1,604 | 0.75% | 6,366 | Common | SOLE |
| 929160109 | VMC | VULCAN MATERIALS | $1,597 | 0.75% | 9,309 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $1,593 | 0.74% | 7,883 | Common | SOLE |
| 653656108 | NICE | NICE LTD ADR | $1,561 | 0.73% | 6,821 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC. | $1,551 | 0.72% | 28,370 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $1,504 | 0.70% | 15,505 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1,489 | 0.70% | 2,997 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $1,486 | 0.69% | 21,493 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $1,454 | 0.68% | 3,764 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $1,447 | 0.68% | 3,114 | Common | SOLE |
| 824348106 | SHW | SHERWIN-WILLIAMS CO | $1,439 | 0.67% | 6,400 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $1,424 | 0.67% | 9,992 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $1,411 | 0.66% | 22,700 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHG INC | $1,408 | 0.66% | 13,500 | Common | SOLE |
| G0403H108 | AON | AON PLC | $1,395 | 0.65% | 4,424 | Common | SOLE |
| 191216100 | KO | COCA-COLA COMPANY | $1,366 | 0.64% | 22,022 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES | $1,365 | 0.64% | 9,864 | Common | SOLE |
| 971378104 | WSC | WILLSCOT MOBILE MINI HOLDI | $1,363 | 0.64% | 29,082 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $1,358 | 0.63% | 16,616 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $1,340 | 0.63% | 1,017 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $1,312 | 0.61% | 62,040 | Common | SOLE |
| 437076102 | HD | HOME DEPOT | $1,308 | 0.61% | 4,431 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $1,302 | 0.61% | 14,825 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC NEW | $1,278 | 0.60% | 12,013 | Common | SOLE |
| 892672106 | TW | TRADEWEB MARKETS INC | $1,249 | 0.58% | 15,800 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $1,187 | 0.55% | 8,392 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1,179 | 0.55% | 1,838 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $1,175 | 0.55% | 2,845 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS | $1,166 | 0.54% | 29,990 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $1,115 | 0.52% | 25,100 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING | $1,107 | 0.52% | 4,973 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1,053 | 0.49% | 4,603 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEMS INC | $1,052 | 0.49% | 5,005 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NATURAL RESOURCES | $1,031 | 0.48% | 5,046 | Common | SOLE |
| 767744105 | — | RITCHIE BRO AUCTIONEERS | $1,021 | 0.48% | 18,138 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC COM | $1,015 | 0.47% | 3,732 | Common | SOLE |
| G54950103 | LIN | NEW LINDE PLC | $897 | 0.42% | 2,525 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS & CHEMICALS | $844 | 0.39% | 2,939 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA | $836 | 0.39% | 2,533 | Common | SOLE |
| 422806109 | HEI | HEICO CORPORATION | $836 | 0.39% | 4,888 | Common | SOLE |
| 13645T100 | — | CANADIAN PACIFIC RAILWAY L | $823 | 0.38% | 10,700 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $805 | 0.38% | 8,275 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD CL A | $805 | 0.38% | 2,215 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP CL A NEW | $791 | 0.37% | 20,860 | Common | SOLE |
| 59156R108 | MET | METLIFE INC COM | $785 | 0.37% | 13,550 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTMNT INC | $763 | 0.36% | 10,900 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $750 | 0.35% | 5,716 | Common | SOLE |
| 15872M104 | APY1EUR | CHAMPIONX CORP | $723 | 0.34% | 26,652 | Common | SOLE |
| 464287184 | FXI | ISHARES CHINA LRGE-CAP ETF | $700 | 0.33% | 23,690 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $686 | 0.32% | 2,257 | Common | SOLE |
| 482480100 | KLAC | KLA CORPORATION | $681 | 0.32% | 1,705 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINANCIAL CORP | $672 | 0.31% | 19,696 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $672 | 0.31% | 1,462 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $655 | 0.31% | 6,466 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY HLDG CORP | $646 | 0.30% | 6,700 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $630 | 0.29% | 3,150 | Common | SOLE |
| 50540R409 | LSI | LAB CORP OF AMER HLDGS NEW | $627 | 0.29% | 2,732 | Common | SOLE |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $588 | 0.27% | 23,800 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINANCIAL | $573 | 0.27% | 6,927 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL | $562 | 0.26% | 2,201 | Common | SOLE |
| 78462F103 | SPY | S&P 500 DEP RCPTS | $561 | 0.26% | 1,371 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD ASSET MANAGEMEN | $524 | 0.24% | 16,075 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL | $524 | 0.24% | 307 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WORKS INC | $520 | 0.24% | 2,134 | Common | SOLE |
| 94106L109 | WM | WASTE MANAGEMENT INC NEW | $499 | 0.23% | 3,061 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD ADR REPS3 | $499 | 0.23% | 7,490 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $489 | 0.23% | 2,923 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $479 | 0.22% | 5,050 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $468 | 0.22% | 7,045 | Common | SOLE |
| 828806109 | SPG | SIMON PROP GROUP | $462 | 0.22% | 4,129 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $455 | 0.21% | 4,370 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $435 | 0.20% | 11,900 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $413 | 0.19% | 1,478 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $413 | 0.19% | 2,776 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $412 | 0.19% | 5,114 | Common | SOLE |
| 518439104 | EL | ESTEE LAUDER COS INC CL A | $410 | 0.19% | 1,665 | Common | SOLE |
| 031100100 | AME | AMETEK INC NEW | $375 | 0.18% | 2,583 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $373 | 0.17% | 790 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $329 | 0.15% | 3,000 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL EST EQ INC | $328 | 0.15% | 2,615 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $311 | 0.15% | 1,875 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $309 | 0.14% | 2,909 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $293 | 0.14% | 4,850 | Common | SOLE |
| 427866108 | HSY | THE HERSHEY COMPANY | $269 | 0.13% | 1,058 | Common | SOLE |
| 81369Y308 | XLP | CONSUMER STAPLES INDEX FD | $0 | — | 0 | 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.