13F-HR filed by BESSEMER SECURITIES LLC
BESSEMER SECURITIES LLC filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-04-30, with 105 holding rows worth $201,649,000.
- Accession
- 0001567619-20-008655
- Filer
- CIK 1023279
- Filed
- 2020-04-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A combination report, 105 entries on the cover page, a total value of $201,649,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $201,649,000 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 | $85,985,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 469,715 | $19,009,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 19,410 | $4,936,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 28,209 | $4,449,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 27,278 | $3,001,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 13,922 | $2,822,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 52,413 | $2,816,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,380 | $2,691,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 48,081 | $2,602,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 10,953 | $2,487,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 17,941 | $2,377,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 22,353 | $2,078,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 20,435 | $2,055,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 12,485 | $2,012,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 21,306 | $1,972,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,686 | $1,961,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 236,130 | $1,939,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 12,187 | $1,840,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 30,186 | $1,747,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 31,775 | $1,747,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 9,944 | $1,659,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 47,808 | $1,659,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 13,680 | $1,643,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 28,675 | $1,579,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 11,016 | $1,528,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 10,481 | $1,478,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 64,040 | $1,360,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 13,510 | $1,350,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 7,014 | $1,310,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 90,872 | $1,279,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,325 | $1,227,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 38,405 | $1,122,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 8,817 | $1,073,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 4,350 | $947,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 6,820 | $944,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 42,657 | $941,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 19,800 | $902,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 11,655 | $897,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 7,552 | $889,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,500 | $873,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 10,455 | $865,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 10,266 | $864,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,850 | $807,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 18,080 | $762,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 8,600 | $762,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 4,800 | $691,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,495 | $680,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,706 | $669,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 5,990 | $664,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,375 | $664,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 8,915 | $649,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 19,875 | $612,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 5,650 | $609,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 37,790 | $576,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 8,100 | $553,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 9,771 | $539,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,650 | $529,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,501 | $509,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 104,390 | $506,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,800 | $484,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,820 | $457,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,032 | $454,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 6,250 | $453,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 14,698 | $453,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 5,915 | $451,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,267 | $450,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 3,055 | $439,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 3,730 | $417,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 9,225 | $408,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 4,500 | $406,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 5,450 | $397,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 9,712 | $382,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 1,332 | $382,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 1,525 | $374,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 5,906 | $372,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,472 | $354,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 4,550 | $345,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 7,600 | $337,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 1,925 | $333,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 6,362 | $332,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 5,350 | $321,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 20,348 | $297,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 4,220 | $284,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 900 | $272,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,300 | $265,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 7,515 | $265,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 32,089 | $263,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,960 | $261,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,025 | $259,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 3,310 | $257,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 4,320 | $257,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 4,075 | $256,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 3,290 | $236,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 3,300 | $217,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 2,290 | $216,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,985 | $209,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,475 | $202,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 2,461 | $194,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,855 | $179,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 2,060 | $179,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 2,355 | $170,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 975 | $161,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 475 | $135,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 1,600 | $118,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-20-008655 | this filing | 2020-04-30 | acceptance time not in the bulk data set |