BESSEMER SECURITIES LLC - Q2 2021 holdings

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$255 Million is the total value of BESSEMER SECURITIES LLC's 121 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 7.4% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
IVV  ISHARES TR S&P 500 INDEXfet$70,868,000
+8.1%
164,8410.0%27.78%
+0.1%
MSFT SellMICROSOFT CORPsc$10,339,000
+12.0%
38,164
-2.6%
4.05%
+3.7%
AAPL  APPLE INCsc$8,328,000
+12.1%
60,8040.0%3.26%
+3.9%
GOOG SellALPHABET INC CLASS Csc$6,897,000
+14.6%
2,752
-5.4%
2.70%
+6.2%
AMZN  AMAZON.COM INCsc$5,797,000
+11.2%
1,6850.0%2.27%
+3.0%
V BuyVISA INCsc$5,287,000
+12.7%
22,610
+2.0%
2.07%
+4.4%
FB  FACEBOOK INC-Asc$4,491,000
+18.1%
12,9160.0%1.76%
+9.4%
TXN  TEXAS INSTRUMENTS INCsc$4,024,000
+1.7%
20,9250.0%1.58%
-5.7%
BAC BuyBANK OF AMERICA CORPsc$4,019,000
+11.6%
97,470
+4.7%
1.58%
+3.4%
UNP BuyUNION PACIFIC CORPsc$3,399,000
+5.4%
15,456
+5.7%
1.33%
-2.3%
JPM BuyJPMORGAN CHASE & COsc$3,215,000
+24.8%
20,670
+22.2%
1.26%
+15.6%
AMT BuyAMERICAN TOWER CORPsre$2,877,000
+17.4%
10,650
+3.9%
1.13%
+8.8%
PEP  PEPSICO INCsc$2,840,000
+4.8%
19,1650.0%1.11%
-3.0%
BX  BLACKSTONE GROUP INCsc$2,791,000
+30.3%
28,7350.0%1.09%
+20.8%
APD  AIR PRODUCTS & CHEMICALSsc$2,599,000
+2.2%
9,0350.0%1.02%
-5.3%
IQV SellIQVIA HOLDINGS INCsc$2,544,000
+12.6%
10,500
-10.3%
1.00%
+4.3%
EFX SellEQUIFAX INCsc$2,449,000
+30.3%
10,223
-1.4%
0.96%
+20.8%
UNH BuyUNITEDHEALTH GROUP INCsc$2,428,000
+13.8%
6,063
+5.7%
0.95%
+5.4%
PYPL  PAYPAL HOLDINGS INCsc$2,318,000
+20.0%
7,9540.0%0.91%
+11.3%
NKE  NIKE INC CL Bsc$2,230,000
+16.3%
14,4350.0%0.87%
+7.6%
SCHW BuySCHWAB CHARLES CORP NEWsc$2,221,000
+16.6%
30,510
+4.5%
0.87%
+8.1%
ZTS  ZOETIS INCsc$2,202,000
+18.3%
11,8170.0%0.86%
+9.7%
COO  COOPER COS INCsc$2,166,000
+3.2%
5,4660.0%0.85%
-4.4%
AAP  ADVANCE AUTO PARTSsc$2,053,000
+11.8%
10,0080.0%0.80%
+3.6%
HD SellHOME DEPOTsc$1,995,000
-8.7%
6,257
-12.5%
0.78%
-15.4%
CDW  CDW CORP/DEsc$1,991,000
+5.4%
11,3980.0%0.78%
-2.3%
ETN BuyEATON CORP PLCsn$1,950,000
+325.8%
13,160
+297.6%
0.76%
+293.8%
MTCH BuyMATCH GROUP INCsc$1,898,000
+29.5%
11,768
+10.3%
0.74%
+20.0%
C  CITIGROUP INCsc$1,881,000
-2.7%
26,5850.0%0.74%
-9.9%
USFD BuyUS FOODS HOLDING CORPsc$1,848,000
+9.7%
48,175
+9.1%
0.72%
+1.5%
CHTR SellCHARTER COMMUNICATIONS INCsc$1,811,000
-4.7%
2,510
-18.5%
0.71%
-11.7%
AZPN BuyASPEN TECHNOLOGYsc$1,809,000
+12.4%
13,153
+17.9%
0.71%
+4.1%
WEX BuyWEX INCsc$1,777,000
+2.8%
9,163
+10.9%
0.70%
-4.8%
ADBE SellADOBE INCsc$1,765,000
-3.3%
3,013
-21.6%
0.69%
-10.5%
ROST  ROSS STORES INCsc$1,755,000
+3.4%
14,1550.0%0.69%
-4.2%
DOV  DOVER CORPsc$1,748,000
+9.9%
11,6040.0%0.68%
+1.8%
NDAQ  NASDAQ INC.sc$1,723,000
+19.2%
9,8020.0%0.68%
+10.5%
TFX  TELEFLEX INCsc$1,690,000
-3.3%
4,2060.0%0.66%
-10.3%
SNPS  SYNOPSYS INCsc$1,672,000
+11.3%
6,0610.0%0.66%
+3.0%
STE  STERIS PLCsn$1,615,000
+8.3%
7,8270.0%0.63%
+0.3%
APTV  APTIV PLCsn$1,612,000
+14.1%
10,2450.0%0.63%
+5.7%
DHR  DANAHER CORPsc$1,587,000
+19.2%
5,9150.0%0.62%
+10.5%
JLL BuyJONES LANG LASALLE INC COMsc$1,566,000
+53.2%
8,010
+40.3%
0.61%
+42.1%
TMO SellTHERMO FISHER SCIENTIFICsc$1,526,000
-18.8%
3,024
-26.6%
0.60%
-24.8%
BURL SellBURLINGTON STORES INCsc$1,506,000
-10.9%
4,677
-17.3%
0.59%
-17.5%
NICE  NICE LTD ADRsa$1,485,000
+13.5%
6,0010.0%0.58%
+5.2%
IAA  IAA INCsc$1,465,000
-1.1%
26,8670.0%0.57%
-8.5%
KO  COCA-COLA COMPANYsc$1,429,000
+2.7%
26,4000.0%0.56%
-4.9%
A  AGILENT TECHNOLOGIESsc$1,401,000
+16.3%
9,4750.0%0.55%
+7.6%
MSI  MOTOROLA SOLUTIONS INCsc$1,350,000
+15.3%
6,2250.0%0.53%
+6.9%
NOW  SERVICENOW INCsc$1,325,000
+9.9%
2,4110.0%0.52%
+1.8%
LH SellLAB CORP OF AMER HLDGS NEWsc$1,312,000
-9.0%
4,756
-15.8%
0.51%
-15.7%
SSNC  SS&C TECHNOLOGIES HOLDINGSsc$1,295,000
+3.2%
17,9680.0%0.51%
-4.3%
HLT  HILTON WORLDWIDE HOLDINGSsc$1,233,000
-0.2%
10,2200.0%0.48%
-7.6%
NEE  NEXTERA ENERGY INCsc$1,202,000
-3.1%
16,3980.0%0.47%
-10.3%
AMGN  AMGEN INCsc$1,190,000
-2.0%
4,8800.0%0.47%
-9.1%
WH  WYNDHAM HOTELS & RESORTSsc$1,189,000
+3.6%
16,4500.0%0.47%
-4.1%
NVDA  NVIDIA CORPsc$1,188,000
+49.8%
1,4850.0%0.47%
+38.7%
ANSS SellANSYS INCsc$1,163,000
-12.0%
3,350
-14.0%
0.46%
-18.4%
PAYC BuyPAYCOM SOFTWARE INCsc$1,146,000
+14.7%
3,153
+16.8%
0.45%
+6.1%
CCMP SellCMC MATERIALS INCsc$1,144,000
-33.2%
7,586
-21.7%
0.45%
-38.1%
TFC  TRUIST FINANCIAL CORPsc$1,131,000
-4.8%
20,3780.0%0.44%
-11.9%
NOC BuyNORTHROP GRUMMAN CORPsc$1,124,000
+286.3%
3,092
+243.6%
0.44%
+258.5%
ADP  AUTOMATIC DATA PROCESSINGsc$1,123,000
+5.3%
5,6550.0%0.44%
-2.4%
DPZ NewDOMINOS PIZZAsc$1,109,000–2,377
+100.0%
0.44%–
AON  AON PLCsn$1,067,000
+3.7%
4,4700.0%0.42%
-3.9%
COP SellCONOCOPHILLIPSsc$1,062,000
-12.7%
17,440
-24.1%
0.42%
-19.1%
AOS SellSMITH A O CORPsc$1,039,000
-5.2%
14,415
-11.1%
0.41%
-12.3%
APH  AMPHENOL CORPsc$1,034,000
+3.7%
15,1200.0%0.40%
-4.0%
CTAS  CINTAS CORPsc$989,000
+11.9%
2,5900.0%0.39%
+3.7%
KLAC  KLA CORPORATIONsc$990,000
-1.9%
3,0550.0%0.39%
-9.1%
DGX  QUEST DIAGNOSTICS INCsc$972,000
+2.9%
7,3650.0%0.38%
-4.8%
MSCI  MSCI INCsc$965,000
+27.1%
1,8110.0%0.38%
+17.8%
ABBV BuyABBVIE INCsc$942,000
+12.8%
8,365
+8.4%
0.37%
+4.5%
HEI BuyHEICO CORPORATIONsc$935,000
+29.1%
6,706
+16.5%
0.37%
+19.9%
DE BuyDEERE & COsc$894,000
+10.1%
2,534
+16.8%
0.35%
+1.7%
SPGI  S&P GLOBAL INC.sc$856,000
+16.3%
2,0850.0%0.34%
+8.0%
MA  MASTERCARD CL Asc$809,000
+2.5%
2,2150.0%0.32%
-5.1%
SE SellSEA LTD ADRsa$800,000
-35.6%
2,915
-47.6%
0.31%
-40.2%
TEL  TE CONNECTIVITY LTDsn$799,000
+4.7%
5,9060.0%0.31%
-3.1%
CVX BuyCHEVRON CORPsc$791,000
+20.8%
7,550
+20.8%
0.31%
+11.9%
AEE  AMEREN CORPsc$787,000
-1.6%
9,8350.0%0.31%
-8.6%
CTLT  CATALENT INCsc$758,000
+2.6%
7,0150.0%0.30%
-5.1%
LIN  LINDE PLCsn$730,000
+3.3%
2,5250.0%0.29%
-4.3%
ITW  ILLINOIS TOOL WORKS INCsc$717,000
+1.0%
3,2060.0%0.28%
-6.3%
HON  HONEYWELL INTL INCsc$701,000
+1.0%
3,1950.0%0.28%
-6.5%
VZ  VERIZON COMMUNICATIONSsc$700,000
-3.6%
12,4890.0%0.27%
-10.7%
ANTM  ANTHEM INCsc$690,000
+6.3%
1,8080.0%0.27%
-1.8%
KEYS  KEYSIGHT TECHNOLOGIES INCsc$685,000
+7.7%
4,4350.0%0.27%0.0%
CDNS  CADENCE DESIGN SYSTEMS INCsc$685,000
-0.1%
5,0050.0%0.27%
-7.2%
AWK  AMERICAN WATER WORKS COsc$658,000
+2.8%
4,2700.0%0.26%
-4.8%
FTNT BuyFORTINET INCsc$655,000
+73.3%
2,750
+34.1%
0.26%
+60.6%
ATR SellAPTARGROUP INCsc$635,000
-56.3%
4,507
-56.1%
0.25%
-59.5%
PRU  PRUDENTIAL FINANCIALsc$626,000
+12.4%
6,1120.0%0.24%
+3.8%
LOW  LOWES COS INCsc$621,000
+2.0%
3,2000.0%0.24%
-5.8%
VMC NewVULCAN MATERIALSsc$583,000–3,350
+100.0%
0.23%–
MRK BuyMERCK & CO INC NEWsc$579,000
+18.2%
7,450
+17.3%
0.23%
+9.7%
LMT  LOCKHEED MARTIN CORPsc$568,000
+2.3%
1,5010.0%0.22%
-5.1%
MDT  MEDTRONIC PLCsn$559,000
+5.1%
4,5000.0%0.22%
-2.7%
HDB  HDFC BANK LTD ADR REPS3sa$548,000
-5.8%
7,4900.0%0.22%
-12.6%
SPG  SIMON PROP GROUPsc$541,000
+14.6%
4,1500.0%0.21%
+6.0%
ADSK  AUTODESK INCsc$539,000
+5.5%
1,8450.0%0.21%
-2.3%
GPC  GENUINE PARTS COsc$521,000
+9.5%
4,1200.0%0.20%
+1.5%
AVGO  BROADCOM INCsc$477,000
+2.8%
1,0000.0%0.19%
-4.6%
ISRG  INTUITIVE SURGICALsc$469,000
+24.4%
5100.0%0.18%
+15.0%
TSM  TAIWAN SEMI MFG CO ADRsa$457,000
+1.8%
3,8000.0%0.18%
-5.8%
WM  WASTE MANAGEMENT INC NEWsc$445,000
+8.5%
3,1750.0%0.17%
+0.6%
DLTR  DOLLAR TREE INCsc$418,000
-13.1%
4,2000.0%0.16%
-19.6%
MCD  MCDONALDS CORPsc$375,000
+3.0%
1,6250.0%0.15%
-4.5%
PNW  PINNACLE WEST CAPITAL CORPsc$365,000
+0.8%
4,4500.0%0.14%
-6.5%
LECO NewLINCOLN ELEC HLDGsc$356,000–2,700
+100.0%
0.14%–
SBUX  STARBUCKS CORPsc$358,000
+2.3%
3,2000.0%0.14%
-5.4%
PXD SellPIONEER NATURAL RESOURCESsc$332,000
-48.3%
2,045
-49.4%
0.13%
-52.2%
AME  AMETEK INC NEWsc$314,000
+4.3%
2,3550.0%0.12%
-3.1%
GE  GENERAL ELECTRIC COsc$292,000
+2.5%
21,6750.0%0.11%
-5.8%
HSY  THE HERSHEY COMPANYsc$290,000
+10.3%
1,6650.0%0.11%
+2.7%
ABT  ABBOTT LABORATORIESsc$285,000
-3.4%
2,4610.0%0.11%
-10.4%
PG  PROCTER & GAMBLE COsc$254,000
-0.4%
1,8860.0%0.10%
-7.4%
ATVI  ACTIVISION BLIZZARD INCsc$250,000
+2.5%
2,6200.0%0.10%
-4.9%
COST  COSTCO WHSL CORP NEWsc$188,000
+12.6%
4750.0%0.07%
+4.2%
OGN NewORGANON & COsc$23,000–745
+100.0%
0.01%–
FISV ExitFISERV INCsc$0–-2,420
-100.0%
-0.12%–
LHX ExitL3 HARRIS TECHNOLOGIES INCsc$0–-2,521
-100.0%
-0.22%–
SQ ExitSQUARE INCsc$0–-2,352
-100.0%
-0.23%–
KSU ExitKANSAS CITY SOUTHERNsc$0–-2,360
-100.0%
-0.26%–
FTV ExitFORTIVE COsc$0–-20,386
-100.0%
-0.61%–
Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-08-10
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC27Q3 20235.8%
PEPSICO INC27Q3 20232.2%
JPMORGAN CHASE & CO27Q3 20232.2%
MERCK & CO INC NEW27Q3 20231.6%
MCDONALDS CORP26Q3 20230.7%
GREEN PLAINS RENEWABLE23Q4 202066.1%
DANAHER CORP23Q3 20231.0%
AIR PRODUCTS & CHEMICALS23Q3 20231.1%
MEDTRONIC PLC23Q3 20231.4%
COSTCO WHSL CORP NEW23Q3 20230.9%

View BESSEMER SECURITIES LLC's complete holdings history.

Latest significant ownerships (13-D/G)
BESSEMER SECURITIES LLC Q2 2021 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
AMERICAN COMMUNITY PROPERTIES TRUSTFebruary 09, 2005162,9043.1%
INTERSTATE GENERAL CO L PFebruary 17, 2004104,4425.0%

View BESSEMER SECURITIES LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-05-13
13F-HR2024-02-09
13F-HR2023-11-13
13F-HR2023-08-10
13F-HR2023-05-10
13F-HR2023-02-13
13F-HR2022-11-09
13F-HR2022-08-10
13F-HR2022-05-12
13F-HR2022-01-31

View BESSEMER SECURITIES LLC's complete filings history.

All filings

View complete filings history.

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