13F-HR filed by BESSEMER SECURITIES LLC
BESSEMER SECURITIES LLC filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-13, with 102 holding rows worth $294,289,000.
- Accession
- 0001567619-19-010513
- Filer
- CIK 1023279
- Filed
- 2019-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A combination report, 102 entries on the cover page, a total value of $294,289,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $294,289,000 with VALUE read as thousands by filing date, 13F file number 028-07250. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerBESSEMER GROUP INC028-07806
- included managerBESSEC FUNDING LLC028-13119
- included managerBessemer Private Investment Fund I LLC028-17042
- included managerBESSEMER SECURITIES CORP028-00356
- included managerBESSEMER SECURITIES LLC028-07250
- included managerBESSEMER VENTURES INC028-07206
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 332,761 | $94,690,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 792,780 | $36,365,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 469,715 | $24,289,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 378,590 | $17,377,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 414,200 | $6,909,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 25,118 | $4,771,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 29,490 | $3,478,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 31,987 | $3,328,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 13,213 | $3,267,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 51,299 | $3,033,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 24,689 | $2,999,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 59,105 | $2,963,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 41,416 | $2,876,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 52,787 | $2,835,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 21,869 | $2,766,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 14,522 | $2,759,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 44,705 | $2,709,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 32,383 | $2,599,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 237,296 | $2,594,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,395 | $2,484,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 8,461 | $2,428,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 92,072 | $2,204,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 19,941 | $2,072,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 42,207 | $2,023,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 23,946 | $1,925,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 10,989 | $1,763,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 11,195 | $1,749,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,483 | $1,740,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 13,905 | $1,704,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 38,660 | $1,642,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 27,830 | $1,598,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 18,450 | $1,500,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,750 | $1,459,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 10,266 | $1,458,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 12,187 | $1,454,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 13,650 | $1,448,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 20,748 | $1,427,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 7,070 | $1,357,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 19,875 | $1,326,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 47,985 | $1,324,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 12,790 | $1,316,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 10,652 | $1,072,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 9,251 | $1,062,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 5,300 | $1,044,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 4,875 | $985,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 6,830 | $957,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 5,065 | $922,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,305 | $905,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 6,820 | $900,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 12,385 | $882,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 6,100 | $861,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 13,680 | $851,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 11,745 | $836,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 9,771 | $820,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 19,250 | $812,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 7,620 | $794,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 6,917 | $782,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,685 | $778,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 3,150 | $776,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 3,700 | $769,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 4,800 | $760,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 4,600 | $757,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,950 | $754,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 6,585 | $731,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 8,355 | $704,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,800 | $689,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 10,410 | $689,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 8,915 | $656,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,495 | $638,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 6,600 | $606,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 325 | $567,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 9,350 | $554,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 10,000 | $540,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,400 | $523,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 11,450 | $521,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 6,050 | $489,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 6,050 | $488,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,750 | $460,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,525 | $458,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,985 | $455,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,032 | $441,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 4,550 | $435,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 33,000 | $418,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 4,500 | $410,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,600 | $383,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3,000 | $311,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,625 | $309,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,400 | $271,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 2,050 | $260,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 3,300 | $245,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,475 | $236,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 3,250 | $234,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,275 | $224,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 573 | $219,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 850 | $206,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 2,525 | $202,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,250 | $140,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,100 | $136,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,675 | $131,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,625 | $131,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 630 | $59,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 400 | $33,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-19-010513 | this filing | 2019-05-13 | acceptance time not in the bulk data set |