0001567619-19-011753.txt : 20190521
0001567619-19-011753.hdr.sgml : 20190521
20190521150233
ACCESSION NUMBER: 0001567619-19-011753
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20181231
FILED AS OF DATE: 20190521
DATE AS OF CHANGE: 20190521
EFFECTIVENESS DATE: 20190521
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: BESSEMER SECURITIES LLC
CENTRAL INDEX KEY: 0001023279
IRS NUMBER: 133926991
FILING VALUES:
FORM TYPE: 13F-HR/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-07250
FILM NUMBER: 19841995
BUSINESS ADDRESS:
STREET 1: 630 FIFTH AVENUE
CITY: NEW YORK
STATE: NY
ZIP: 10111-0333
BUSINESS PHONE: 212-708-9230
MAIL ADDRESS:
STREET 1: 630 FIFTH AVENUE
CITY: NEW YORK
STATE: NY
ZIP: 10111-0333
13F-HR/A
1
primary_doc.xml
13F-HR/A
LIVE
false
true
false
0001023279
XXXXXXXX
12-31-2018
12-31-2018
true
1
RESTATEMENT
BESSEMER SECURITIES LLC
630 FIFTH AVENUE
NEW YORK
NY
10111-0333
13F COMBINATION REPORT
028-07250
0001054074
028-07806
BESSEMER GROUP INC
N
John G. MacDonald
Managing Director
212-708-9230
/s/ John G. MacDonald
New York
NY
05-20-2019
5
100
264766
false
1
0001435242
028-13119
BESSEC FUNDING LLC
2
0001658426
028-17042
Bessemer Private Investment Fund I LLC
3
0000011788
028-00356
BESSEMER SECURITIES CORP
4
0001023279
028-07250
BESSEMER SECURITIES LLC
5
0001027350
028-07206
BESSEMER VENTURES INC
INFORMATION TABLE
2
form13fInfoTable.xml
3M CO
SC
88579Y101
705
3700
SH
DFND
3
3700
0
0
ABBOTT LABORATORIES
SC
002824100
183
2525
SH
DFND
3
2525
0
0
ABBVIE INC
SC
00287Y109
558
6050
SH
DFND
3
6050
0
0
ACCENTURE PLC CL A
SN
G1151C101
180
1275
SH
DFND
3
1275
0
0
ACTIVISION BLIZZARD INC
SC
00507V109
533
11450
SH
DFND
3
11450
0
0
AIR PRODUCTS & CHEMICALS
SC
009158106
632
3950
SH
DFND
3
3950
0
0
ALIBABA GROUP HOLDINGS LTD
SA
01609W102
479
3495
SH
DFND
3
3495
0
0
ALPHABET INC CLASS C
SC
02079K107
1304
1259
SH
DFND
3
1259
0
0
ALTRIA GROUP INC
SC
02209S103
1377
27882
SH
DFND
3
27882
0
0
AMAZON.COM INC
SC
023135106
2095
1395
SH
DFND
3
1395
0
0
AMEREN CORP
SC
023608102
582
8915
SH
DFND
3
8915
0
0
AMERICAN TOWER CORP
SRE
03027X100
838
5300
SH
DFND
3
5300
0
0
AMERICAN WATER WORKS CO
SC
030420103
692
7620
SH
DFND
3
7620
0
0
AMGEN INC
SC
031162100
2832
14546
SH
DFND
3
14546
0
0
ANTHEM INC
SC
036752103
2395
9121
SH
DFND
3
9121
0
0
APPLE INC
SC
037833100
4223
26771
SH
DFND
3
26771
0
0
ATMOS ENERGY CORP
SC
049560105
1188
12813
SH
DFND
3
12813
0
0
AUTOMATIC DATA PROCESSING
SC
053015103
193
1475
SH
DFND
3
1475
0
0
BANK OF AMERICA CORP
SC
060505104
402
16300
SH
DFND
3
16300
0
0
BAXTER INTERNATIONAL INC
SC
071813109
1105
16795
SH
DFND
3
16795
0
0
BLACKROCK INC
SC
09247X101
405
1032
SH
DFND
3
1032
0
0
BLOCK H&R INC
SC
093671105
2340
92243
SH
DFND
3
92243
0
0
BOEING COMPANY
SC
097023105
185
573
SH
DFND
3
573
0
0
BOOKING HLDGS INC
SC
09857L108
785
456
SH
DFND
3
456
0
0
BROADRIDGE FINL SOLUTIONS
SC
11133T103
289
3000
SH
DFND
3
3000
0
0
CHECK POINT SOFTWARE TECH
SNC
M22465104
2405
23432
SH
DFND
3
23432
0
0
CHUBB LIMITED
SN
H1467J104
882
6830
SH
DFND
3
6830
0
0
CHURCH & DWIGHT INC
SC
171340102
992
15085
SH
DFND
3
15085
0
0
CIGNA CORP
SC
125523100
638
3357
SH
DFND
3
3357
0
0
CINTAS CORP
SC
172908105
819
4875
SH
DFND
3
4875
0
0
CISCO SYSTEMS INC
SC
17275R102
433
10000
SH
DFND
3
10000
0
0
CITIGROUP INC
SC
172967424
712
13680
SH
DFND
3
13680
0
0
CLOROX CO
SC
189054109
1697
11007
SH
DFND
3
11007
0
0
CME GROUP INC
SC
12572Q105
1176
6250
SH
DFND
3
6250
0
0
CONOCOPHILLIPS
SC
20825C104
1361
21825
SH
DFND
3
21825
0
0
COSTCO WHSL CORP NEW
SC
22160K105
173
850
SH
DFND
3
850
0
0
DANAHER CORP
SC
235851102
1007
9770
SH
DFND
3
9770
0
0
DARDEN RESTAURANTS
SC
237194105
2509
25122
SH
DFND
3
25122
0
0
DISCOVER FINANCIAL SVCS
SC
254709108
846
14345
SH
DFND
3
14345
0
0
DISNEY (WALT) HOLDING CO
SC
254687106
722
6585
SH
DFND
3
6585
0
0
DOLLAR GENERAL CORP
SC
256677105
1320
12209
SH
DFND
3
12209
0
0
EXELON CORP
SC
30161N101
2815
62422
SH
DFND
3
62422
0
0
FACEBOOK INC-A
SC
30303M102
419
3200
SH
DFND
3
3200
0
0
FIDELITY NATL INFO SVCS
SC
31620M106
1162
11330
SH
DFND
3
11330
0
0
FOOT LOCKER INC
SC
344849104
2552
47976
SH
DFND
3
47976
0
0
FORTIVE CO
SC
34959J108
661
9771
SH
DFND
3
9771
0
0
GREEN PLAINS RENEWABLE
SC
393222104
5430
414200
SH
DFND
3
0
0
414200
HOME DEPOT
SC
437076102
1215
7070
SH
DFND
3
7070
0
0
HUNTINGTON BANCSHARES INC
SC
446150104
390
32725
SH
DFND
3
32725
0
0
ILLINOIS TOOL WORKS INC
SC
452308109
608
4800
SH
DFND
3
4800
0
0
INFOSYS LTD ADR
SA
456788108
2520
264748
SH
DFND
3
264748
0
0
INTEL CORP
SC
458140100
2523
53751
SH
DFND
3
53751
0
0
INTERNATIONAL BUS MACHINES
SC
459200101
693
6100
SH
DFND
3
6100
0
0
ISHARES CORE MSCI EM MKTS
FEN
46434G103
22147
469715
SH
DFND
3
469715
0
0
ISHARES CORE MSCI EUROPE E
FEN
46434V738
32766
792780
SH
DFND
3
792780
0
0
ISHARES MSCI PAC JAP IDX
FEN
464286665
15409
378590
SH
DFND
3
378590
0
0
ISHARES TR S&P 500 INDEX
FET
464287200
83726
332761
SH
DFND
3
332761
0
0
JAPAN POST HOLDINGS CO LTD
SN
J2800D109
1213
105257
SH
DFND
3
105257
0
0
JPMORGAN CHASE & CO
SC
46625H100
750
7685
SH
DFND
3
7685
0
0
KEYCORP NEW
SC
493267108
793
53630
SH
DFND
3
53630
0
0
KOHLS CORP
SC
500255104
1349
20336
SH
DFND
3
20336
0
0
LOCKHEED MARTIN CORP
SC
539830109
399
1525
SH
DFND
3
1525
0
0
LOEWS CORP
SC
540424108
1808
39729
SH
DFND
3
39729
0
0
MCDONALDS CORP
SC
580135101
289
1625
SH
DFND
3
1625
0
0
MEDTRONIC PLC
SN
G5960L103
409
4500
SH
DFND
3
4500
0
0
MERCK & CO INC NEW
SC
58933Y105
351
4600
SH
DFND
3
4600
0
0
MICHAEL KORS HOLDINGS
SN
G60754101
576
15178
SH
DFND
3
15178
0
0
MICROSOFT CORP
SC
594918104
2752
27090
SH
DFND
3
27090
0
0
MORGAN STANLEY GRP INC
SC
617446448
763
19250
SH
DFND
3
19250
0
0
NEXTERA ENERGY INC
SC
65339F101
243
1400
SH
DFND
3
1400
0
0
NIKE INC CL B
SC
654106103
849
11455
SH
DFND
3
11455
0
0
OCCIDENTAL PETROLEUM
SC
674599105
639
10410
SH
DFND
3
10410
0
0
PEPSICO INC
SC
713448108
1536
13905
SH
DFND
3
13905
0
0
PFIZER INC
SC
717081103
1688
38660
SH
DFND
3
38660
0
0
PINNACLE WEST CAPITAL CORP
SC
723484101
388
4550
SH
DFND
3
4550
0
0
PIONEER NATURAL RESOURCES
SC
723787107
393
2985
SH
DFND
3
2985
0
0
PROCTER & GAMBLE CO
SC
742718109
3041
33081
SH
DFND
3
33081
0
0
PROGRESSIVE CORP OHIO
SC
743315103
196
3250
SH
DFND
3
3250
0
0
PRUDENTIAL FINANCIAL
SC
744320102
616
7550
SH
DFND
3
7550
0
0
PUBLIC STORAGE INC
SC
74460D109
587
2900
SH
DFND
3
2900
0
0
RAYTHEON CO NEW
SC
755111507
777
5065
SH
DFND
3
5065
0
0
REINSURANCE GROUP AMER
SC
759351604
1442
10285
SH
DFND
3
10285
0
0
REPUBLIC SERVICES INC
SC
760759100
1729
23990
SH
DFND
3
23990
0
0
SALESFORCE COM
SC
79466L302
657
4800
SH
DFND
3
4800
0
0
SERVICENOW INC
SC
81762P102
561
3150
SH
DFND
3
3150
0
0
STARBUCKS CORP
SC
855244109
213
3300
SH
DFND
3
3300
0
0
SUNTRUST BANKS INC
SC
867914103
472
9350
SH
DFND
3
9350
0
0
TARGET CORP
SC
87612E106
2005
30333
SH
DFND
3
30333
0
0
TE CONNECTIVITY LTD
SN
H84989104
458
6050
SH
DFND
3
6050
0
0
TEXAS INSTRUMENTS INC
SC
882508104
468
4950
SH
DFND
3
4950
0
0
THE HERSHEY COMPANY
SC
427866108
958
8942
SH
DFND
3
8942
0
0
THERMO FISHER SCIENTIFIC
SC
883556102
1064
4755
SH
DFND
3
4755
0
0
TYSON FOODS
SC
902494103
2261
42348
SH
DFND
3
42348
0
0
UNION PACIFIC CORP
SC
907818108
380
2750
SH
DFND
3
2750
0
0
UNITEDHEALTH GROUP INC
SC
91324P102
3296
13230
SH
DFND
3
13230
0
0
VERIZON COMMUNICATIONS
SC
92343V104
2888
51368
SH
DFND
3
51368
0
0
VISA INC
SC
92826C839
1424
10795
SH
DFND
3
10795
0
0
WASTE MANAGEMENT INC NEW
SC
94106L109
1777
19967
SH
DFND
3
19967
0
0
XILINX INC
SC
983919101
169
1985
SH
DFND
3
1985
0
0
ZOETIS INC
SC
98978V103
911
10652
SH
DFND
3
10652
0
0