Filling information for BESSEMER SECURITIES LLC as Treemap, investor disclosed 132 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 015271109 | 015271109 | ALEXANDRIA REAL EST EQ INC | SRE | 274 | 2415 | |
| 831865209 | 831865209 | SMITH A O CORP | SC | 1011 | 13893 | |
| 191216100 | 191216100 | COCA-COLA COMPANY | SC | 1067 | 17722 | |
| 30303M102 | 30303M102 | META PLATFORMS INC | SC | 1530 | 5333 | |
| G0403H108 | G0403H108 | AON PLC | SN | 716 | 2074 | |
| 59156R108 | 59156R108 | METLIFE INC COM | SC | 681 | 12050 | |
| 92343V104 | 92343V104 | VERIZON COMMUNICATIONS | SC | 1004 | 26990 | |
| 971378104 | 971378104 | WILLSCOT MOBILE MINI HOLDI | SC | 1213 | 25382 | |
| 30212P303 | 30212P303 | EXPEDIA GROUP INC | SC | 1324 | 12105 | |
| 294429105 | 294429105 | EQUIFAX INC | SC | 1971 | 8377 | |
| 26441C204 | 26441C204 | DUKE ENERGY HLDG CORP | SC | 561 | 6250 | |
| 871607107 | 871607107 | SYNOPSYS INC | SC | 1138 | 2614 | |
| 806857108 | 806857108 | SCHLUMBERGER LTD | SNC | 928 | 18900 | |
| 13646K108 | 13646K108 | CANADIAN PACIFIC KANSAS CI | SN | 924 | 11445 | |
| 778296103 | 778296103 | ROSS STORES INC | SC | 281 | 2509 | |
| 68389X105 | 68389X105 | ORACLE CORP | SC | 1465 | 12300 | |
| 92939U106 | 92939U106 | WEC ENERGY GROUP INC | SC | 401 | 4550 | |
| 81762P102 | 81762P102 | SERVICENOW INC | SC | 921 | 1639 | |
| 422806109 | 422806109 | HEICO CORPORATION | SC | 502 | 2837 | |
| 620076307 | 620076307 | MOTOROLA SOLUTIONS INC | SC | 2206 | 7522 | |
| 127387108 | 127387108 | CADENCE DESIGN SYSTEMS INC | SC | 773 | 3297 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | SC | 290 | 2700 | |
| 580135101 | 580135101 | MCDONALDS CORP | SC | 389 | 1303 | |
| 032095101 | 032095101 | AMPHENOL CORP | SC | 660 | 7766 | |
| 053015103 | 053015103 | AUTOMATIC DATA PROCESSING | SC | 901 | 4098 | |
| 92826C839 | 92826C839 | VISA INC | SC | 3391 | 14278 | |
| 037833100 | 037833100 | APPLE INC | SC | 8743 | 45073 | |
| 98980F104 | 98980F104 | ZOOMINFO TECHNOLOGIES INC | SC | 284 | 11200 | |
| 166764100 | 166764100 | CHEVRON CORP | SC | 1461 | 9285 | |
| 882508104 | 882508104 | TEXAS INSTRUMENTS INC | SC | 1821 | 10117 | |
| 03073E105 | 03073E105 | AMERISOURCE BERGEN CORP | SC | 1299 | 6750 | |
| 931142103 | 931142103 | WALMART INC | SC | 1685 | 10717 | |
| 907818108 | 907818108 | UNION PACIFIC CORP | SC | 506 | 2474 | |
| 89400J107 | 89400J107 | TRANSUNION | SC | 830 | 10600 | |
| 78409V104 | 78409V104 | S&P GLOBAL INC. | SC | 1306 | 3257 | |
| 90384S303 | 90384S303 | ULTA BEAUTY INC | SC | 669 | 1421 | |
| 824348106 | 824348106 | SHERWIN-WILLIAMS CO | SC | 783 | 2950 | |
| 099502106 | 099502106 | BOOZ ALLEN HAMILTON HLDGS | SC | 831 | 7450 | |
| 879369106 | 879369106 | TELEFLEX INC | SC | 1422 | 5874 | |
| 482480100 | 482480100 | KLA CORPORATION | SC | 718 | 1480 | |
| 539830109 | 539830109 | LOCKHEED MARTIN CORP | SC | 329 | 715 | |
| 34959E109 | 34959E109 | FORTINET INC | SC | 533 | 7045 | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | SC | 2142 | 4457 | |
| G29183103 | G29183103 | EATON CORP PLC | SN | 1395 | 6938 | |
| 149123101 | 149123101 | CATERPILLAR INC | SC | 666 | 2708 | |
| 65339F101 | 65339F101 | NEXTERA ENERGY INC | SC | 1664 | 22427 | |
| 00846U101 | 00846U101 | AGILENT TECHNOLOGIES | SC | 982 | 8164 | |
| 184496107 | 184496107 | CLEAN HARBORS INC | SC | 1384 | 8419 | |
| 594918104 | 594918104 | MICROSOFT CORP | SC | 10411 | 30573 | |
| 15872M104 | 15872M104 | CHAMPIONX CORP | SC | 765 | 24652 | |
| 538034109 | 538034109 | LIVE NATION ENTERTMNT INC | SC | 984 | 10800 | |
| 235851102 | 235851102 | DANAHER CORP | SC | 880 | 3666 | |
| 883556102 | 883556102 | THERMO FISHER SCIENTIFIC | SC | 799 | 1531 | |
| G5960L103 | G5960L103 | MEDTRONIC PLC | SNC | 406 | 4614 | |
| 464287184 | 464287184 | ISHARES CHINA LRGE-CAP ETF | FEN | 302 | 11090 | |
| 892672106 | 892672106 | TRADEWEB MARKETS INC | SC | 1089 | 15900 | |
| 562750109 | 562750109 | MANHATTAN ASSOCIATES INC | SC | 530 | 2651 | |
| 43300A203 | 43300A203 | HILTON WORLDWIDE HOLDINGS | SC | 995 | 6833 | |
| 74834L100 | 74834L100 | QUEST DIAGNOSTICS INC | SC | 983 | 6992 | |
| 20825C104 | 20825C104 | CONOCOPHILLIPS | SC | 1072 | 10351 | |
| 78709Y105 | 78709Y105 | SAIA INC COM | SC | 1004 | 2932 | |
| 653656108 | 653656108 | NICE LTD ADR | SA | 1367 | 6621 | |
| 874054109 | 874054109 | TAKE-2 INTERACTIVE | SC | 991 | 6732 | |
| 11135F101 | 11135F101 | BROADCOM INC | SC | 1538 | 1773 | |
| 02079K107 | 02079K107 | ALPHABET INC CLASS C | SC | 3575 | 29555 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO | SC | 3029 | 20829 | |
| 060505104 | 060505104 | BANK OF AMERICA CORP | SC | 2132 | 74318 | |
| 89832Q109 | 89832Q109 | TRUIST FINANCIAL CORP | SC | 498 | 16396 | |
| 723787107 | 723787107 | PIONEER NATURAL RESOURCES | SC | 486 | 2346 | |
| 46120E602 | 46120E602 | INTUITIVE SURGICAL | SC | 650 | 1901 | |
| 03027X100 | 03027X100 | AMERICAN TOWER CORP | SRE | 774 | 3992 | |
| 912008109 | 912008109 | US FOODS HOLDING CORP | SC | 1761 | 40015 | |
| 036752103 | 036752103 | ELEVANCE HEALTH INC | SC | 594 | 1337 | |
| 169656105 | 169656105 | CHIPOTLE MEXICAN GRILL | SC | 486 | 227 | |
| 12514G108 | 12514G108 | CDW CORP/DE | SC | 1341 | 7310 | |
| 023135106 | 023135106 | AMAZON.COM INC | SC | 3944 | 30254 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | SC | 306 | 1850 | |
| 828806109 | 828806109 | SIMON PROP GROUP | SC | 425 | 3679 | |
| 20030N101 | 20030N101 | COMCAST CORP CL A NEW | SC | 736 | 17710 | |
| 22160K105 | 22160K105 | COSTCO WHSL CORP NEW | SC | 957 | 1777 | |
| 372460105 | 372460105 | GENUINE PARTS CO | SC | 495 | 2923 | |
| 05550J101 | 05550J101 | BJS WHOLESALE CLUB HOLDIN | SC | 1542 | 24478 | |
| 98978V103 | 98978V103 | ZOETIS INC | SC | 809 | 4697 | |
| 713448108 | 713448108 | PEPSICO INC | SC | 1794 | 9687 | |
| G54950103 | G54950103 | NEW LINDE PLC | SNC | 734 | 1925 | |
| 744320102 | 744320102 | PRUDENTIAL FINANCIAL | SC | 492 | 5577 | |
| 142339100 | 142339100 | CARLISLE COS | SC | 1708 | 6659 | |
| 40415F101 | 40415F101 | HDFC BANK LTD ADR REPS3 | SA | 400 | 5740 | |
| 11271J107 | 11271J107 | BROOKFIELD CORPORATION | SNC | 315 | 9375 | |
| 81369Y209 | 81369Y209 | HEALTH CARE SELECT SPDR | FET | 820 | 6175 | |
| 217204106 | 217204106 | COPART INC | SC | 1379 | 15122 | |
| 031100100 | 031100100 | AMETEK INC NEW | SC | 361 | 2233 | |
| 666807102 | 666807102 | NORTHROP GRUMMAN CORP | SC | 1247 | 2735 | |
| 96208T104 | 96208T104 | WEX INC | SC | 1299 | 7132 | |
| 452308109 | 452308109 | ILLINOIS TOOL WORKS INC | SC | 377 | 1508 | |
| 070830104 | 070830104 | BATH & BODY WORKS INC | SC | 210 | 5600 | |
| 009158106 | 009158106 | AIR PRODUCTS & CHEMICALS | SC | 775 | 2589 | |
| 58933Y105 | 58933Y105 | MERCK & CO INC NEW | SC | 1277 | 11063 | |
| 57636Q104 | 57636Q104 | MASTERCARD CL A | SC | 655 | 1665 | |
| 718172109 | 718172109 | PHILIP MORRIS INTL INC | SC | 730 | 7475 | |
| 94106L109 | 94106L109 | WASTE MANAGEMENT INC NEW | SC | 470 | 2711 | |
| 002824100 | 002824100 | ABBOTT LABORATORIES | SC | 640 | 5866 | |
| 58733R102 | 58733R102 | MERCADOLIBRE INC | SC | 524 | 442 | |
| 437076102 | 437076102 | HOME DEPOT | SC | 1112 | 3581 | |
| 122017106 | 122017106 | BURLINGTON STORES INC | SC | 709 | 4507 | |
| 216648402 | 216648402 | COOPER COS INC | SC | 1785 | 4655 | |
| 67066G104 | 67066G104 | NVIDIA CORP | SC | 4102 | 9698 | |
| 533900106 | 533900106 | LINCOLN ELEC HLDG | SC | 1544 | 7772 | |
| 855244109 | 855244109 | STARBUCKS CORP | SC | 388 | 3920 | |
| 87612E106 | 87612E106 | TARGET CORP | SC | 195 | 1475 | |
| 518439104 | 518439104 | ESTEE LAUDER COS INC CL A | SC | 352 | 1792 | |
| 929160109 | 929160109 | VULCAN MATERIALS | SC | 983 | 4359 | |
| 46266C105 | 46266C105 | IQVIA HOLDINGS INC | SC | 1045 | 4649 | |
| 244199105 | 244199105 | DEERE & CO | SC | 660 | 1630 | |
| 023608102 | 023608102 | AMEREN CORP | SC | 875 | 10719 | |
| 552953101 | 552953101 | MGM RESORTS INTERNATIONAL | SC | 514 | 11700 | |
| 742718109 | 742718109 | PROCTER & GAMBLE CO | SC | 368 | 2426 | |
| 00287Y109 | 00287Y109 | ABBVIE INC | SC | 1452 | 10775 | |
| 05352A100 | 05352A100 | AVANTOR INC | SC | 1252 | 60940 | |
| 548661107 | 548661107 | LOWES COS INC | SC | 852 | 3775 | |
| 573874104 | 573874104 | MARVELL TECHNOLOGY INC | SC | 407 | 6800 | |
| G8473T100 | G8473T100 | STERIS PLC | SN | 1796 | 7981 | |
| 45866F104 | 45866F104 | INTERCONTINENTAL EXCHG INC | SC | 1006 | 8900 | |
| 49338L103 | 49338L103 | KEYSIGHT TECHNOLOGIES INC | SC | 1315 | 7852 | |
| 631103108 | 631103108 | NASDAQ INC. | SC | 951 | 19070 | |
| H84989104 | H84989104 | TE CONNECTIVITY LTD | SNC | 710 | 5066 | |
| 443201108 | 443201108 | HOWMET AEROSPACE INC | SC | 1067 | 21537 | |
| 70432V102 | 70432V102 | PAYCOM SOFTWARE INC | SC | 0 | 0 | |
| 22052L104 | 22052L104 | CORTEVA INC | SC | 221 | 3850 | |
| 09260D107 | 09260D107 | BLACKSTONE INC | SC | 816 | 8775 | |
| 74340W103 | 74340W103 | PROLOGIS INC | SRE | 974 | 7942 | |
| 427866108 | 427866108 | THE HERSHEY COMPANY | SC | 227 | 908 |