Managing Director

0001567619-19-020605.txt : 20191107 0001567619-19-020605.hdr.sgml : 20191107 20191107122323 ACCESSION NUMBER: 0001567619-19-020605 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191107 DATE AS OF CHANGE: 20191107 EFFECTIVENESS DATE: 20191107 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BESSEMER SECURITIES LLC CENTRAL INDEX KEY: 0001023279 IRS NUMBER: 133926991 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-07250 FILM NUMBER: 191199190 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 1 primary_doc.xml 13F-HR LIVE false true false 0001023279 XXXXXXXX 09-30-2019 09-30-2019 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 11-05-2019 5 107 240915 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 ABBOTT LABORATORIES SC 002824100 211 2525 SH DFND 3 2525 0 0 ABBVIE INC SC 00287Y109 458 6050 SH DFND 3 6050 0 0 ACCENTURE PLC CL A SN G1151C101 245 1275 SH DFND 3 1275 0 0 ACTIVISION BLIZZARD INC SC 00507V109 839 15850 SH DFND 3 15850 0 0 AGILENT TECHNOLOGIES SC 00846U101 125 1625 SH DFND 3 1625 0 0 AIR PRODUCTS & CHEMICALS SC 009158106 876 3950 SH DFND 3 3950 0 0 ALIBABA GROUP HOLDINGS LTD SA 01609W102 584 3495 SH DFND 3 3495 0 0 ALPHABET INC CLASS C SC 02079K107 2055 1686 SH DFND 3 1686 0 0 AMAZON.COM INC SC 023135106 2422 1395 SH DFND 3 1395 0 0 AMDOCS LTD ORD SN G02602103 448 6775 SH DFND 3 6775 0 0 AMEREN CORP SC 023608102 714 8915 SH DFND 3 8915 0 0 AMERICAN TOWER CORP SRE 03027X100 962 4350 SH DFND 3 4350 0 0 AMERICAN WATER WORKS CO SC 030420103 475 3820 SH DFND 3 3820 0 0 AMETEK INC NEW SC 031100100 220 2400 SH DFND 3 2400 0 0 AMGEN INC SC 031162100 2907 15022 SH DFND 3 15022 0 0 AMPHENOL CORP SC 032095101 526 5450 SH DFND 3 5450 0 0 ANTHEM INC SC 036752103 2372 9878 SH DFND 3 9878 0 0 APPLE INC SC 037833100 5081 22686 SH DFND 3 22686 0 0 ATMOS ENERGY CORP SC 049560105 1457 12790 SH DFND 3 12790 0 0 AUTOMATIC DATA PROCESSING SC 053015103 238 1475 SH DFND 3 1475 0 0 BANK OF AMERICA CORP SC 060505104 1494 51200 SH DFND 3 51200 0 0 BAXTER INTERNATIONAL INC SC 071813109 1614 18450 SH DFND 3 18450 0 0 BLACKROCK INC SC 09247X101 460 1032 SH DFND 3 1032 0 0 BLOCK H&R INC SC 093671105 2165 91672 SH DFND 3 91672 0 0 BOEING COMPANY SC 097023105 218 573 SH DFND 3 573 0 0 BOOKING HLDGS INC SC 09857L108 638 325 SH DFND 3 325 0 0 BROADRIDGE FINL SOLUTIONS SC 11133T103 373 3000 SH DFND 3 3000 0 0 CAPRI HLDGS LTD SN G1890L107 502 15150 SH DFND 3 15150 0 0 CHECK POINT SOFTWARE TECH SN M22465104 2249 20535 SH DFND 3 20535 0 0 CHUBB LIMITED SN H1467J104 1103 6830 SH DFND 3 6830 0 0 CINTAS CORP SC 172908105 516 1925 SH DFND 3 1925 0 0 CISCO SYSTEMS INC SC 17275R102 494 10000 SH DFND 3 10000 0 0 CITIGROUP INC SC 172967424 821 11880 SH DFND 3 11880 0 0 CME GROUP INC SC 12572Q105 592 2800 SH DFND 3 2800 0 0 COCA-COLA COMPANY SC 191216100 348 6400 SH DFND 3 6400 0 0 CONOCOPHILLIPS SC 20825C104 1132 19875 SH DFND 3 19875 0 0 CONSUMER STAPLES INDEX FD FET 81369Y308 1026 16700 SH DFND 3 16700 0 0 COSTCO WHSL CORP NEW SC 22160K105 245 850 SH DFND 3 850 0 0 DANAHER CORP SC 235851102 985 6820 SH DFND 3 6820 0 0 DARDEN RESTAURANTS SC 237194105 2835 23984 SH DFND 3 23984 0 0 DISCOVER FINANCIAL SVCS SC 254709108 847 10445 SH DFND 3 10445 0 0 DOLLAR GENERAL CORP SC 256677105 1937 12187 SH DFND 3 12187 0 0 EATON CORP PLC SN G29183103 162 1950 SH DFND 3 1950 0 0 EVERGY INC SC 30034W106 1436 21575 SH DFND 3 21575 0 0 EXELON CORP SC 30161N101 275 5700 SH DFND 3 5700 0 0 FACEBOOK INC-A SC 30303M102 1897 10650 SH DFND 3 10650 0 0 FIDELITY NATL INFO SVCS SC 31620M106 1171 8817 SH DFND 3 8817 0 0 FOOT LOCKER INC SC 344849104 1867 43257 SH DFND 3 43257 0 0 FORTIVE CO SC 34959J108 670 9771 SH DFND 3 9771 0 0 GALLAGER ARTHUR J & CO SC 363576109 150 1675 SH DFND 3 1675 0 0 GENUINE PARTS CO SC 372460105 124 1250 SH DFND 3 1250 0 0 GREEN PLAINS INC SC 393222104 2029 191534 SH DFND 3 0 0 191534 HOME DEPOT SC 437076102 1640 7070 SH DFND 3 7070 0 0 HUNTINGTON BANCSHARES INC SC 446150104 471 33000 SH DFND 3 33000 0 0 ILLINOIS TOOL WORKS INC SC 452308109 751 4800 SH DFND 3 4800 0 0 INFOSYS LTD ADR SA 456788108 2652 233230 SH DFND 3 233230 0 0 INTEL CORP SC 458140100 2570 49881 SH DFND 3 49881 0 0 INTERNATIONAL BUS MACHINES SC 459200101 887 6100 SH DFND 3 6100 0 0 IQVIA HOLDINGS INC SC 46266C105 403 2700 SH DFND 3 2700 0 0 ISHARES CORE MSCI EM MKTS FEN 46434G103 23025 469715 SH DFND 3 469715 0 0 ISHARES TR S&P 500 INDEX FET 464287200 99336 332761 SH DFND 3 332761 0 0 JPMORGAN CHASE & CO SC 46625H100 904 7685 SH DFND 3 7685 0 0 KIMBERLY-CLARK CORP SC 494368103 156 1100 SH DFND 3 1100 0 0 KIRKLAND LAKE GOLD LTD SN 49741E100 1726 38505 SH DFND 3 38505 0 0 KLA CORPORATION SC 482480100 383 2400 SH DFND 3 2400 0 0 KOHLS CORP SC 500255104 1025 20648 SH DFND 3 20648 0 0 LILLY ELI & CO SC 532457108 1232 11016 SH DFND 3 11016 0 0 LOCKHEED MARTIN CORP SC 539830109 595 1525 SH DFND 3 1525 0 0 LOEWS CORP SC 540424108 2189 42515 SH DFND 3 42515 0 0 MCDONALDS CORP SC 580135101 349 1625 SH DFND 3 1625 0 0 MEDTRONIC PLC SN G5960L103 489 4500 SH DFND 3 4500 0 0 MERCK & CO INC NEW SC 58933Y105 387 4600 SH DFND 3 4600 0 0 MICROSOFT CORP SC 594918104 4100 29490 SH DFND 3 29490 0 0 MSCI INC SC 55354G100 381 1750 SH DFND 3 1750 0 0 NIKE INC CL B SC 654106103 785 8355 SH DFND 3 8355 0 0 OCCIDENTAL PETROLEUM SC 674599105 574 12910 SH DFND 3 12910 0 0 PAYCHEX INC SC 704326107 344 4150 SH DFND 3 4150 0 0 PEPSICO INC SC 713448108 1906 13905 SH DFND 3 13905 0 0 PINNACLE WEST CAPITAL CORP SC 723484101 442 4550 SH DFND 3 4550 0 0 PIONEER NATURAL RESOURCES SC 723787107 375 2985 SH DFND 3 2985 0 0 PROCTER & GAMBLE CO SC 742718109 3426 27542 SH DFND 3 27542 0 0 PROGRESSIVE CORP OHIO SC 743315103 251 3250 SH DFND 3 3250 0 0 PRUDENTIAL FINANCIAL SC 744320102 594 6600 SH DFND 3 6600 0 0 PUBLIC STORAGE INC SC 74460D109 589 2400 SH DFND 3 2400 0 0 REINSURANCE GROUP AMER SC 759351604 1641 10266 SH DFND 3 10266 0 0 REPUBLIC SERVICES INC SC 760759100 2053 23717 SH DFND 3 23717 0 0 ROSS STORES INC SC 778296103 231 2100 SH DFND 3 2100 0 0 S&P GLOBAL INC. SC 78409V104 374 1525 SH DFND 3 1525 0 0 SALESFORCE COM SC 79466L302 713 4800 SH DFND 3 4800 0 0 SERVICENOW INC SC 81762P102 643 2532 SH DFND 3 2532 0 0 STARBUCKS CORP SC 855244109 292 3300 SH DFND 3 3300 0 0 SUNTRUST BANKS INC SC 867914103 795 11550 SH DFND 3 11550 0 0 SYSCO CORP SC 871829107 349 4400 SH DFND 3 4400 0 0 TARGET CORP SC 87612E106 3074 28753 SH DFND 3 28753 0 0 TE CONNECTIVITY LTD SN H84989104 564 6050 SH DFND 3 6050 0 0 TEXAS INSTRUMENTS INC SC 882508104 1764 13650 SH DFND 3 13650 0 0 THE HERSHEY COMPANY SC 427866108 2058 13276 SH DFND 3 13276 0 0 THERMO FISHER SCIENTIFIC SC 883556102 963 3305 SH DFND 3 3305 0 0 TYSON FOODS SC 902494103 2617 30386 SH DFND 3 30386 0 0 UNION PACIFIC CORP SC 907818108 1717 10600 SH DFND 3 10600 0 0 UNITEDHEALTH GROUP INC SC 91324P102 761 3500 SH DFND 3 3500 0 0 VERIZON COMMUNICATIONS SC 92343V104 3175 52599 SH DFND 3 52599 0 0 VISA INC SC 92826C839 2158 12545 SH DFND 3 12545 0 0 WALT DISNEY CO SC 254687106 858 6585 SH DFND 3 6585 0 0 WASTE MANAGEMENT INC NEW SC 94106L109 2450 21306 SH DFND 3 21306 0 0 XILINX INC SC 983919101 197 2050 SH DFND 3 2050 0 0 ZOETIS INC SC 98978V103 941 7552 SH DFND 3 7552 0 0