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| Name: |
BESSEMER GROUP INC |
| City: |
WOODBRIDGE |
| State: |
NJ |
| Zip: |
070951191 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
2 |
- |
$183.38 |
$2,448,382,000 |
12,716,888 |
4.77% |
184,483,000 |
-506,048 |
0.074 |
Personal Computers |
|
|
GOOG |
Alphabet Inc |
4 |
- |
$168.99 |
$1,436,777,000 |
10,194,972 |
2.8% |
77,872,000 |
-111,469 |
0.167 |
Search Engines & Info... |
|
|
NVDA |
NVIDIA Corporation |
5 |
- |
$887.89 |
$1,237,819,000 |
2,499,532 |
2.41% |
143,478,000 |
-16,250 |
0.1 |
Semiconductor - Speci... |
|
|
V |
Visa Inc |
6 |
- |
$268.49 |
$1,089,746,000 |
4,185,698 |
2.12% |
105,676,000 |
-92,681 |
0.248 |
Business Services |
|
|
JPM |
JP Morgan Chase & Co |
7 |
- |
$190.51 |
$1,055,713,000 |
6,206,429 |
2.06% |
110,054,000 |
-314,462 |
0.203 |
Domestic Money Center... |
|
|
ORCL |
Oracle Corp |
10 |
- |
$115.80 |
$766,597,000 |
7,271,168 |
1.49% |
-7,294,000 |
-35,207 |
0.242 |
Application Software |
|
|
ABC |
AmerisourceBergen Corp |
13 |
- |
$223.95 |
$646,944,000 |
3,149,977 |
1.26% |
77,233,000 |
-15,604 |
1.543 |
Drugs Wholesale |
|
|
CVX |
Chevron Corp |
14 |
- |
$160.25 |
$608,436,000 |
4,079,072 |
1.19% |
-129,776,000 |
-298,886 |
0.211 |
Integrated Oil & Gas |
|
|
COST |
Costco Wholesale Corp |
15 |
- |
$743.90 |
$585,801,000 |
887,471 |
1.14% |
81,812,000 |
-4,610 |
0.201 |
Discount, Variety Stores |
|
|
IVV |
iShares Core S&P 500 Etf |
17 |
- |
$513.84 |
$530,102,000 |
1,109,862 |
1.03% |
43,310,000 |
-23,717 |
0.017 |
Closed - End Fund - E... |
|
|
MSI |
Motorola Inc |
18 |
- |
$353.70 |
$511,498,000 |
1,633,712 |
1% |
60,573,000 |
-22,640 |
0.964 |
Communication Equipment |
|
|
SPGI |
S&P Global Inc |
19 |
- |
$425.18 |
$478,478,000 |
1,086,170 |
0.93% |
37,372,000 |
-120,985 |
0.326 |
Publishing |
|
|
BX |
Blackstone Group LP |
20 |
- |
$120.62 |
$476,744,000 |
3,641,485 |
0.93% |
85,286,000 |
-12,208 |
0.54 |
Asset Management |
|
|
DHR |
Danaher Corp |
24 |
- |
$248.38 |
$409,417,000 |
1,769,756 |
0.8% |
-42,328,000 |
-51,061 |
0.249 |
General Building Mate... |
|
|
WMT |
Wal-Mart Stores Inc |
25 |
- |
$60.24 |
$403,949,000 |
2,562,319 |
0.79% |
-10,451,000 |
-28,804 |
0.091 |
Discount, Variety Stores |
|
|
HWM |
Howmet Aerospace Inc |
26 |
- |
$78.89 |
$390,803,000 |
7,221,074 |
0.76% |
55,181,000 |
-35,563 |
1.665 |
Aluminum |
|
|
XLV |
SPDR Select Sector Health |
27 |
- |
$140.83 |
$390,515,000 |
2,863,443 |
0.76% |
3,640,000 |
-141,640 |
0.128 |
Closed - End Fund - E... |
|
|
MELI |
Mercadolibre Inc |
28 |
- |
$1,630.56 |
$374,179,000 |
238,097 |
0.73% |
55,599,000 |
-13,172 |
0.477 |
Business Services |
|
|
VOO |
Vanguard S&P 500 Etf |
29 |
- |
$469.98 |
$372,059,000 |
851,783 |
0.72% |
35,364,000 |
-5,603 |
0.095 |
Closed - End Fund - E... |
|
|
ETN |
Eaton Corp |
31 |
- |
$320.50 |
$358,506,000 |
1,488,688 |
0.7% |
-30,432,000 |
-334,903 |
0.373 |
Diversified Machinery |
|
|
CP |
Canadian Pacific Railway Li... |
33 |
- |
$79.73 |
$355,715,000 |
4,482,532 |
0.69% |
16,370,000 |
-65,496 |
0.482 |
Railroads |
|
|
SLB |
Schlumberger Ltd |
34 |
- |
$47.66 |
$326,689,000 |
6,277,630 |
0.64% |
-48,267,000 |
-153,807 |
0.452 |
Oil & Gas Equipment &... |
|
|
CPRT |
Copart Inc |
35 |
- |
$55.20 |
$321,300,000 |
6,557,146 |
0.63% |
34,935,000 |
-88,581 |
1.377 |
Auto Dealerships |
|
|
IQV |
IQVIA Holdings Inc |
39 |
- |
$223.37 |
$292,310,000 |
1,263,335 |
0.57% |
40,234,000 |
-17,858 |
0.605 |
Medical Laboratories ... |
|
|
BRK.B |
Berkshire Hathaway B |
40 |
- |
$400.87 |
$283,882,000 |
795,944 |
0.55% |
4,647,000 |
-1,188 |
0.057 |
Property & Casualty I... |
|
|
TTWO |
Take-Two Interactive |
41 |
- |
$145.88 |
$281,446,000 |
1,748,661 |
0.55% |
33,285,000 |
-18,995 |
1.049 |
Technical & System So... |
|
|
COP |
ConocoPhillips |
44 |
- |
$122.23 |
$256,175,000 |
2,207,067 |
0.5% |
-12,601,000 |
-36,468 |
0.206 |
Integrated Oil & Gas |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
45 |
- |
$197.54 |
$254,109,000 |
1,395,508 |
0.5% |
41,625,000 |
-19,366 |
0.503 |
Lodging |
|
|
ORLY |
O Reilly Automotive Inc |
46 |
- |
$1,012.95 |
$253,243,000 |
266,548 |
0.49% |
10,241,000 |
-822 |
0.368 |
Auto Parts Stores |
|
|
SHW |
Sherwin Williams Co |
48 |
- |
$311.30 |
$251,394,000 |
806,009 |
0.49% |
43,698,000 |
-8,330 |
0.301 |
General Building Mate... |
|
|
LIN |
Linde Plc |
49 |
- |
$423.60 |
$235,407,000 |
573,172 |
0.46% |
20,994,000 |
-2,663 |
0.116 |
N/A |
|
|
EFX |
Equifax Inc |
51 |
- |
$227.05 |
$231,783,000 |
937,289 |
0.45% |
52,250,000 |
-42,799 |
0.771 |
Business Services |
|
|
EXPE |
Expedia Inc |
57 |
- |
$115.33 |
$209,246,000 |
1,378,521 |
0.41% |
65,666,000 |
-14,513 |
0.918 |
Internet Service Prov... |
|
|
AEE |
Ameren Corp |
59 |
- |
$72.51 |
$206,440,000 |
2,853,754 |
0.4% |
-9,468,000 |
-31,536 |
1.154 |
Multi Utilities |
|
|
CSL |
Carlisle Companies Inc |
61 |
- |
$398.47 |
$198,968,000 |
636,842 |
0.39% |
19,312,000 |
-56,113 |
1.193 |
Rubber & Plastics |
|
|
USFD |
Us Foods Holding Corp. |
62 |
- |
$51.40 |
$198,868,000 |
4,379,383 |
0.39% |
9,116,000 |
-400,240 |
1.772 |
N/A |
|
|
ANTM |
Anthem Inc |
64 |
- |
$526.96 |
$196,011,000 |
415,665 |
0.38% |
12,982,000 |
-4,683 |
0.165 |
N/A |
|
|
VMC |
Vulcan Materials Co |
65 |
- |
$264.44 |
$193,921,000 |
854,242 |
0.38% |
18,701,000 |
-13,094 |
0.645 |
General Building Mate... |
|
|
KLAC |
KLA-Tencor Corp |
66 |
- |
$696.59 |
$192,426,000 |
331,029 |
0.37% |
38,766,000 |
-3,988 |
0.213 |
Semiconductor Equipme... |
|
|
CDNS |
Cadence Design Systems Inc |
68 |
- |
$281.63 |
$189,221,000 |
694,715 |
0.37% |
23,674,000 |
-11,844 |
0.249 |
Technical & System So... |
|
|
COO |
Cooper Companies Inc |
70 |
- |
$90.64 |
$747,588,000 |
1,975,444 |
0.36% |
29,100,000 |
-9,372 |
0.926 |
Medical Instruments &... |
|
|
EWJ |
iShares MSCI-Japan |
71 |
- |
$69.26 |
$184,116,000 |
2,870,529 |
0.36% |
-148,145,000 |
-2,640,536 |
1.618 |
Closed - End Fund - E... |
|
|
CDW |
Cdw Corp |
72 |
- |
$219.56 |
$183,844,000 |
808,743 |
0.36% |
1,769,000 |
-93,684 |
0.566 |
Catalog & Mail Order ... |
|
|
NOW |
Servicenow, Inc. |
77 |
- |
$716.65 |
$177,607,000 |
251,394 |
0.35% |
3,582,000 |
-59,940 |
0.129 |
Information Technolog... |
|
|
KEYS |
Keysight Technologies Inc |
80 |
- |
$149.18 |
$174,865,000 |
1,099,148 |
0.34% |
27,350,000 |
-15,776 |
0.587 |
N/A |
|
|
CLH |
Clean Harbors Inc |
81 |
- |
$207.35 |
$174,691,000 |
1,001,038 |
0.34% |
7,078,000 |
-476 |
1.812 |
Waste Management |
|
|
TW |
Tradeweb Markets Inc. |
84 |
- |
$104.54 |
$171,661,000 |
1,888,884 |
0.33% |
19,589,000 |
-7,289 |
1.7 |
N/A |
|
|
A |
Agilent Technologies Inc |
85 |
- |
$139.45 |
$169,896,000 |
1,222,009 |
0.33% |
31,991,000 |
-11,277 |
0.396 |
Scientific & Technica... |
|
|
AON |
Aon Plc |
86 |
- |
$279.97 |
$167,273,000 |
574,782 |
0.33% |
-22,479,000 |
-10,474 |
0.251 |
Life & Health Insurance |
|
|
TEL |
Te Connectivity Ltd |
89 |
- |
$144.94 |
$159,885,000 |
1,137,974 |
0.31% |
18,215,000 |
-8,875 |
0.344 |
Diversified Electronics |
|
|
AVTR |
Avantor, Inc. |
91 |
- |
$24.72 |
$155,297,000 |
6,802,314 |
0.3% |
4,907,000 |
-331,977 |
1.009 |
N/A |
|
|
PANW |
Palo Alto Networks Inc |
92 |
- |
$296.21 |
$155,223,000 |
526,396 |
0.3% |
-13,686,000 |
-194,082 |
0.175 |
Networking & Communic... |
|
|
GOOGL |
Alphabet Inc |
95 |
- |
$167.24 |
$150,042,000 |
1,074,111 |
0.29% |
8,754,000 |
-5,574 |
0.018 |
Search Engines & Info... |
|
|
URI |
United Rentals Inc |
96 |
- |
$666.66 |
$148,088,000 |
258,250 |
0.29% |
22,379,000 |
-24,516 |
0.357 |
Rental & Leasing Serv... |
|
|
ABT |
Abbott Laboratories |
99 |
- |
$105.90 |
$147,438,000 |
1,339,492 |
0.29% |
16,790,000 |
-9,482 |
0.076 |
Drug Manufacturers - ... |
|
|
PXD |
Pioneer Natural Resources Co |
101 |
- |
$275.32 |
$145,224,000 |
645,783 |
0.28% |
-8,806,000 |
-25,221 |
0.265 |
Independent Oil & Gas |
|
|
UNP |
Union Pacific Corp |
102 |
- |
$240.36 |
$144,387,000 |
587,850 |
0.28% |
20,884,000 |
-18,659 |
0.087 |
Railroads |
|
|
WEX |
Wex Inc |
104 |
- |
$211.30 |
$142,226,000 |
731,051 |
0.28% |
2,230,000 |
-13,245 |
1.631 |
Information & Deliver... |
|
|
DUK |
Duke Energy Corp |
106 |
- |
$100.26 |
$137,690,000 |
1,418,895 |
0.27% |
12,458,000 |
-7 |
0.193 |
Electric Utilities |
|
|
XLE |
SPDR Energy Sector |
107 |
- |
$92.57 |
$132,591,000 |
1,581,474 |
0.26% |
-26,798,000 |
-181,873 |
0.051 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
109 |
- |
$38.89 |
$130,846,000 |
3,470,752 |
0.25% |
16,911,000 |
-44,732 |
0.084 |
Telecom Services - Do... |
|
|
ISRG |
Intuitive Surgical Inc |
112 |
- |
$372.63 |
$126,205,000 |
374,099 |
0.25% |
16,577,000 |
-965 |
0.105 |
Medical Appliances & ... |
|
|
LRCX |
Lam Research Corp |
113 |
- |
$908.53 |
$124,562,000 |
159,030 |
0.24% |
17,037,000 |
-12,525 |
0.11 |
Semiconductor Equipme... |
|
|
BN |
BROOKFIELD Corp |
114 |
- |
$42.63 |
$124,459,000 |
3,102,170 |
0.24% |
21,230,000 |
-199,041 |
0.199 |
N/A |
|
|
DGX |
Quest Diagnostics Inc |
115 |
- |
$137.38 |
$123,898,000 |
898,601 |
0.24% |
13,754,000 |
-5,270 |
0.667 |
Medical Laboratories ... |
|
|
LECO |
Lincoln Electric Holdings Inc |
119 |
- |
$222.93 |
$118,041,000 |
542,817 |
0.23% |
1,383,000 |
-98,901 |
0.913 |
Machine Tools & Acces... |
|
|
JNJ |
Johnson & Johnson |
120 |
- |
$149.27 |
$117,544,000 |
749,937 |
0.23% |
-13,528,000 |
-91,612 |
0.029 |
Drug Manufacturers - ... |
|
|
APD |
Air Products & Chemicals Inc |
121 |
- |
$245.87 |
$116,163,000 |
424,255 |
0.23% |
-55,251,000 |
-180,593 |
0.192 |
Diversified Chemicals |
|
|
PG |
Procter & Gamble Co |
123 |
- |
$164.46 |
$114,575,000 |
781,870 |
0.22% |
179,000 |
-2,402 |
0.032 |
Cleaning Products |
|
|
CTVA |
Corteva, Inc. |
127 |
- |
$57.16 |
$112,046,000 |
2,338,210 |
0.22% |
-7,813,000 |
-4,623 |
0.312 |
N/A |
|
|
AMT |
American Tower Corp |
131 |
- |
$181.74 |
$108,548,000 |
502,816 |
0.21% |
24,300,000 |
-9,494 |
0.104 |
Integrated Telecommun... |
|
|
AAXN |
Axon Enterprise Inc |
134 |
- |
$318.55 |
$108,053,000 |
418,273 |
0.21% |
23,581,000 |
-6,226 |
0.658 |
Aerospace/Defense Pro... |
|
|
HAL |
Halliburton Co |
137 |
- |
$36.73 |
$105,206,000 |
2,910,258 |
0.2% |
-12,919,000 |
-6,423 |
0.329 |
Oil & Gas Equipment &... |
|
|
XLP |
SPDR Consmr Stpls Sector |
138 |
- |
$75.88 |
$102,155,000 |
1,418,227 |
0.2% |
3,912,000 |
-9,514 |
0.069 |
Closed - End Fund - E... |
|
|
FXI |
iShares FTSE/Xinhua China 25 |
142 |
- |
$27.33 |
$96,530,000 |
4,017,057 |
0.19% |
-21,173,000 |
-419,543 |
0.316 |
Closed - End Fund - E... |
|
|
NFLX |
Netflix Inc |
144 |
- |
$579.34 |
$94,062,000 |
193,191 |
0.18% |
12,924,000 |
-21,691 |
0.044 |
Music & Video Stores |
|
|
XME |
streetTRACKS Series Trust S... |
147 |
- |
$60.84 |
$91,841,000 |
1,535,025 |
0.18% |
-50,656,000 |
-1,179,200 |
3.446 |
Closed - End Fund - E... |
|
|
ZTS |
Zoetis Inc. |
149 |
- |
$167.07 |
$91,450,000 |
463,339 |
0.18% |
9,941,000 |
-5,151 |
0.098 |
Drugs - Generic |
|
|
AOS |
AO Smith Corp |
151 |
- |
$86.07 |
$90,463,000 |
1,097,313 |
0.18% |
3,721,000 |
-214,367 |
0.811 |
Electronic Equipment |
|
|
TFX |
Teleflex Inc |
153 |
- |
$203.01 |
$88,971,000 |
356,821 |
0.17% |
1,268,000 |
-89,707 |
0.712 |
Conglomerates |
|
|
FCX |
Freeport McMoRan Copper & G... |
155 |
- |
$50.45 |
$88,753,000 |
2,084,886 |
0.17% |
9,792,000 |
-32,580 |
0.144 |
Copper |
|
|
OKTA |
Okta, Inc. |
156 |
- |
$96.55 |
$88,118,000 |
973,365 |
0.17% |
2,407,000 |
-78,177 |
0.637 |
N/A |
|
|
WEC |
WEC Energy Group Inc |
158 |
- |
$83.22 |
$86,921,000 |
1,032,676 |
0.17% |
3,377,000 |
-4,482 |
0.327 |
Multi Utilities |
|
|
CMCSA |
Comcast Corp |
162 |
- |
$38.69 |
$85,263,000 |
1,944,420 |
0.17% |
-23,770,000 |
-514,611 |
0.043 |
CATV Systems |
|
|
PEP |
Pepsico Inc |
166 |
- |
$176.15 |
$81,683,000 |
480,944 |
0.16% |
-157,570,000 |
-931,076 |
0.035 |
Beverage Soft Drinks... |
|
|
HUBB |
Hubbell Inc |
170 |
- |
$379.89 |
$80,785,000 |
245,599 |
0.16% |
3,798,000 |
-44 |
0.453 |
Electronics Wholesale |
|
|
ROST |
Ross Stores Inc |
172 |
- |
$130.84 |
$79,016,000 |
570,959 |
0.15% |
13,922,000 |
-5,349 |
0.16 |
Apparel Stores |
|
|
VWO |
Vanguard Emerging Markets S... |
174 |
- |
$43.63 |
$77,281,000 |
1,880,303 |
0.15% |
2,035,000 |
-38,759 |
0.013 |
Closed - End Fund - E... |
|
|
ADP |
Automatic Data Processing Inc |
177 |
- |
$241.89 |
$69,025,000 |
296,288 |
0.13% |
-26,648,000 |
-101,396 |
0.069 |
Business Software & S... |
|
|
TXN |
Texas Instruments Inc |
179 |
- |
$178.91 |
$67,788,000 |
397,673 |
0.13% |
-65,150,000 |
-438,362 |
0.043 |
Semiconductor- Broad... |
|
|
PRU |
Prudential Financial Inc |
183 |
- |
$112.26 |
$59,584,000 |
574,524 |
0.12% |
4,674,000 |
-4,145 |
0.145 |
Life & Health Insurance |
|
|
VUG |
Vanguard Growth VIPERS |
184 |
- |
$338.99 |
$59,289,000 |
190,717 |
0.12% |
6,405,000 |
-3,488 |
0.071 |
Closed - End Fund - E... |
|
|
XLU |
SPDR Utilities Select |
186 |
- |
$68.41 |
$58,907,000 |
930,165 |
0.11% |
-28,194,000 |
-547,868 |
0.103 |
Closed - End Fund - E... |
|
|
DE |
Deere & Co |
189 |
- |
$400.96 |
$55,055,000 |
137,680 |
0.11% |
3,005,000 |
-241 |
0.044 |
Farm & Construction M... |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
190 |
- |
$98.72 |
$53,848,000 |
522,437 |
0.1% |
7,085,000 |
-1,695 |
0.682 |
Closed - End Fund - E... |
|
|
FNV |
Franco-Nevada Corp |
191 |
- |
$123.25 |
$52,112,000 |
469,054 |
0.1% |
-13,616,000 |
-21,411 |
0.246 |
Gold |
|
|
TGT |
Target Corp |
192 |
- |
$158.04 |
$50,428,000 |
354,084 |
0.1% |
10,671,000 |
-5,482 |
0.071 |
Discount, Variety Stores |
|
|
VB |
Vanguard Small Cap VIPERS |
197 |
- |
$218.74 |
$43,857,000 |
205,582 |
0.09% |
4,925,000 |
-324 |
0.111 |
Closed - End Fund - E... |
|
|
ALGN |
Align Technology Inc |
198 |
- |
$287.87 |
$42,739,000 |
155,980 |
0.08% |
-5,242,000 |
-1,167 |
0.198 |
Medical Appliances & ... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
200 |
- |
$141.56 |
$41,591,000 |
399,916 |
0.08% |
1,547,000 |
-60,894 |
0.008 |
Semiconductor - Integ... |
|
