Fairfield Research Corporation

Latest statistics and disclosures from Fairfield, Bush & Co.'s latest quarterly 13F-HR filing:

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Positions held by Fairfield Research Corporation consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Fairfield, Bush & Co.

Companies in the Fairfield, Bush & Co. portfolio as of the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 9.4 $29M 9.3k 3148.80
Apple (AAPL) 6.4 $20M +293% 174k 115.81
Microsoft Corporation (MSFT) 6.0 $19M 90k 210.33
Archer Daniels Midland Company (ADM) 3.9 $12M 261k 46.49
Lowe's Companies (LOW) 3.1 $9.6M -9% 58k 165.86
Alphabet Inc Class C cs (GOOG) 3.0 $9.4M 6.4k 1469.66
Oracle Corporation (ORCL) 2.5 $7.7M 130k 59.70
Taiwan Semiconductor Mfg (TSM) 2.4 $7.7M -12% 94k 81.07
JPMorgan Chase & Co. (JPM) 2.3 $7.1M +4% 74k 96.27
Johnson & Johnson (JNJ) 2.2 $6.8M +2% 46k 148.88
Amgen (AMGN) 1.9 $5.9M -3% 23k 254.16
Novartis (NVS) 1.8 $5.7M 66k 86.96
Laboratory Corp. of America Holdings (LH) 1.8 $5.6M 30k 188.28
NVIDIA Corporation (NVDA) 1.6 $5.1M 9.5k 541.26

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Illumina (ILMN) 1.5 $4.8M 16k 309.07
J.M. Smucker Company (SJM) 1.5 $4.7M +26% 41k 115.53
McDonald's Corporation (MCD) 1.5 $4.6M 21k 219.49
Square Inc cl a (SQ) 1.4 $4.3M -9% 26k 162.55
Church & Dwight (CHD) 1.4 $4.3M 45k 93.71
Wal-Mart Stores (WMT) 1.3 $4.2M 30k 139.91
Pepsi (PEP) 1.3 $4.1M 30k 138.60
Rbc Cad (RY) 1.3 $3.9M 56k 70.14
Eli Lilly & Co. (LLY) 1.2 $3.6M 24k 148.01
Merck & Co (MRK) 1.1 $3.5M 42k 82.95
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.1 $3.5M 40k 86.49
Neogen Corporation (NEOG) 1.1 $3.5M -2% 44k 78.25
Tencent Holdings Ltd - (TCEHY) 1.1 $3.4M -6% 51k 67.64
Adobe Systems Incorporated (ADBE) 1.1 $3.3M +8% 6.8k 490.37
Qualcomm (QCOM) 1.0 $3.1M +6% 26k 117.68
Honeywell International (HON) 1.0 $3.0M 18k 164.60
Alphabet Inc Class A cs (GOOGL) 0.9 $3.0M -3% 2.0k 1465.71
Philip Morris International (PM) 0.9 $2.9M 38k 75.00
Hershey Company (HSY) 0.9 $2.9M 20k 143.35
Seattle Genetics (SGEN) 0.8 $2.4M +12% 13k 195.69
Union Pacific Corporation (UNP) 0.7 $2.3M -11% 12k 196.81
Novo Nordisk A/S (NVO) 0.7 $2.3M -4% 33k 69.44
International Flavors & Fragrances (IFF) 0.7 $2.2M +15% 18k 122.43
3M Company (MMM) 0.7 $2.2M +79% 14k 160.15
Chevron Corporation (CVX) 0.7 $2.1M +7% 29k 72.02
Vanguard Short-Term Bond ETF (BSV) 0.6 $2.0M +82% 24k 83.07
Biogen Idec (BIIB) 0.6 $2.0M 7.0k 283.71
Xilinx (XLNX) 0.6 $2.0M -2% 19k 104.23
At&t (T) 0.6 $1.9M 68k 28.52
Twilio Inc cl a (TWLO) 0.6 $1.9M 7.5k 247.07
Broadcom (AVGO) 0.6 $1.8M -10% 5.0k 364.18
Generac Holdings (GNRC) 0.6 $1.8M -8% 9.4k 193.65
Walt Disney Company (DIS) 0.6 $1.7M 15k 120.67
stock (SPLK) 0.5 $1.6M 8.5k 188.12
Super Micro Computer (SMCI) 0.5 $1.6M 61k 26.41
Bristol Myers Squibb (BMY) 0.5 $1.5M 25k 60.30
Lockheed Martin Corporation (LMT) 0.5 $1.5M +22% 3.8k 383.40
Autodesk (ADSK) 0.4 $1.4M 6.0k 231.00
Alibaba Group Holding (BABA) 0.4 $1.4M -14% 4.7k 294.05
Roche Holding (RHHBY) 0.4 $1.4M -9% 32k 42.83
Fidelity National Information Services (FIS) 0.4 $1.3M +6% 8.8k 147.17
SPDR Gold Trust (GLD) 0.4 $1.3M +24% 7.3k 177.18
Cisco Systems (CSCO) 0.4 $1.3M 32k 39.38
Thermo Fisher Scientific (TMO) 0.4 $1.2M -8% 2.7k 441.48
Procter & Gamble Company (PG) 0.4 $1.2M +17% 8.5k 139.01
American Express Company (AXP) 0.4 $1.2M 12k 100.22
Netflix (NFLX) 0.4 $1.2M 2.3k 500.00
Pfizer (PFE) 0.4 $1.1M 30k 36.68
W.R. Berkley Corporation (WRB) 0.3 $1.1M +11% 18k 61.17
CSX Corporation (CSX) 0.3 $1.1M 14k 77.61
Cummins (CMI) 0.3 $1.1M 5.0k 211.20
Intuit (INTU) 0.3 $1.0M -17% 3.2k 326.29
Gilead Sciences (GILD) 0.3 $1.0M +2% 16k 63.18
Viacomcbs (VIAC) 0.3 $1.0M NEW 36k 28.00
Verizon Communications (VZ) 0.3 $991k 17k 59.52
International Business Machines (IBM) 0.3 $954k 7.8k 121.68
Caterpillar (CAT) 0.3 $895k 6.0k 149.17
Nutrien (NTR) 0.3 $877k NEW 22k 39.22
Norfolk Southern (NSC) 0.3 $853k +7% 4.0k 214.05
Coca-Cola Company (KO) 0.3 $835k 17k 49.40
AES Corporation (AES) 0.3 $834k +28% 46k 18.11
Vanguard Total Stock Market ETF (VTI) 0.3 $833k 4.9k 170.38
Eaton (ETN) 0.3 $816k 8.0k 102.00
Xpo Logistics Inc equity (XPO) 0.3 $791k -5% 9.3k 84.64
Penn National Gaming (PENN) 0.3 $784k +20% 11k 72.73
Regeneron Pharmaceuticals (REGN) 0.2 $775k +138% 1.4k 559.57
Colgate-Palmolive Company (CL) 0.2 $772k 10k 77.20
Paychex (PAYX) 0.2 $762k 9.6k 79.79
Danaher Corporation (DHR) 0.2 $762k +20% 3.5k 215.44
Emerson Electric (EMR) 0.2 $757k 12k 65.57
BHP Billiton (BHP) 0.2 $729k +86% 14k 51.68
L3harris Technologies (LHX) 0.2 $718k +9% 4.2k 169.94
Zimmer Holdings (ZBH) 0.2 $715k +3% 5.3k 136.16
Kimberly-Clark Corporation (KMB) 0.2 $695k +57% 4.7k 147.72
BlackRock (BLK) 0.2 $660k 1.2k 563.62
Gentex Corporation (GNTX) 0.2 $640k -4% 25k 25.73
Bank of America Corporation (BAC) 0.2 $632k 26k 24.09
Cloudera (CLDR) 0.2 $622k -9% 57k 10.89
Visa (V) 0.2 $618k 3.1k 199.94
U.S. Bancorp (USB) 0.2 $607k +18% 17k 35.85
State Street Corporation (STT) 0.2 $596k +94% 10k 59.32
Fifth Third Ban (FITB) 0.2 $591k +27% 28k 21.31
Blackstone 0.2 $590k 11k 52.20
Comcast Corporation (CMCSA) 0.2 $559k +78% 12k 46.24
MasterCard Incorporated (MA) 0.2 $534k +3% 1.6k 337.97
Duke Energy (DUK) 0.2 $506k 5.7k 88.59
Palo Alto Networks (PANW) 0.2 $490k 2.0k 244.63
Exxon Mobil Corporation (XOM) 0.2 $472k -3% 14k 34.35
Invitae (NVTA) 0.1 $457k NEW 11k 43.32
Crispr Therapeutics 0.1 $418k 5.0k 83.60
United Parcel Service (UPS) 0.1 $417k 2.5k 166.80
Berkshire Hathaway (BRK.B) 0.1 $401k +13% 1.9k 213.07
iRobot Corporation (IRBT) 0.1 $398k NEW 5.2k 75.95
iShares Barclays TIPS Bond Fund (TIP) 0.1 $397k 3.1k 126.47
Paypal Holdings (PYPL) 0.1 $394k 2.0k 197.00
Avery Dennison Corporation (AVY) 0.1 $384k 3.0k 128.00
Fortis (FTS) 0.1 $369k 9.0k 40.89
Servicenow (NOW) 0.1 $361k -43% 745.00 484.56
Wp Carey (WPC) 0.1 $358k 5.5k 65.09
Abbvie (ABBV) 0.1 $345k NEW 3.9k 87.56
Tesla Motors (TSLA) 0.1 $339k +135% 790.00 429.11
Globus Med Inc cl a (GMED) 0.1 $324k NEW 6.6k 49.47
Copart (CPRT) 0.1 $310k -4% 2.9k 105.12
Sage Therapeutics (SAGE) 0.1 $306k 5.0k 61.20
Vanguard Financials ETF (VFH) 0.1 $300k -11% 5.1k 58.57
Raytheon Technologies Corp (RTX) 0.1 $288k NEW 5.0k 57.58
Moderna 0.1 $283k NEW 4.0k 70.75
American Tower Reit (AMT) 0.1 $279k 1.2k 241.77
Cree (CREE) 0.1 $273k -6% 4.3k 63.67
Royal Dutch Shell (RDS.A) 0.1 $264k 11k 25.14
T. Rowe Price (TROW) 0.1 $260k 2.0k 128.33
iShares S&P MidCap 400 Index (IJH) 0.1 $258k 1.4k 185.21
Johnson Controls International Plc equity (JCI) 0.1 $256k 6.3k 40.85
Intel Corporation (INTC) 0.1 $254k +2% 4.9k 51.77
Phillips 66 (PSX) 0.1 $245k NEW 4.7k 51.91
Allstate Corporation (ALL) 0.1 $244k 2.6k 93.99
Sabine Royalty Trust (SBR) 0.1 $241k -6% 8.3k 29.08
Invesco Qqq Trust Series 1 (QQQ) 0.1 $240k -15% 865.00 277.46
Boeing Company (BA) 0.1 $233k -12% 1.4k 165.01
Agilent Technologies Inc C ommon (A) 0.1 $231k 2.3k 100.96
MetLife (MET) 0.1 $223k 6.0k 37.17
Altria (MO) 0.1 $223k 5.8k 38.66
Xcel Energy (XEL) 0.1 $214k NEW 3.1k 69.05
Bank of New York Mellon Corporation (BK) 0.1 $209k 6.1k 34.30
Nortonlifelock (NLOK) 0.1 $208k 10k 20.80
iShares MSCI Emerging Markets Indx (EEM) 0.1 $203k NEW 4.6k 44.13
Ecolab (ECL) 0.1 $201k NEW 1.0k 200.20
Accelr8 Technology (AXDX) 0.1 $194k -16% 18k 10.66
General Electric Company (GE) 0.0 $152k 25k 6.21
Cytodin (CYDY) 0.0 $130k +28% 45k 2.92
Energy Transfer Equity (ET) 0.0 $74k 14k 5.39

Past Filings by Fairfield, Bush & Co.

SEC 13F filings are viewable for Fairfield, Bush & Co. going back to 2011

View all past filings