Fairfield, Bush & Co. as of Dec. 31, 2016
Portfolio Holdings for Fairfield, Bush & Co.
Fairfield, Bush & Co. holds 146 positions in its portfolio as reported in the December 2016 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Archer Daniels Midland Company (ADM) | 4.8 | $15M | 325k | 45.65 | |
| Microsoft Corporation (MSFT) | 4.2 | $13M | 209k | 62.14 | |
| JPMorgan Chase & Co. (JPM) | 4.2 | $13M | 149k | 86.29 | |
| International Business Machines (IBM) | 3.9 | $12M | 73k | 166.00 | |
| Lowe's Companies (LOW) | 3.3 | $10M | 141k | 71.12 | |
| Wells Fargo & Company (WFC) | 3.2 | $10M | 181k | 55.11 | |
| Alphabet Inc Class C cs (GOOG) | 3.0 | $9.2M | 12k | 771.84 | |
| Taiwan Semiconductor Mfg (TSM) | 2.7 | $8.3M | 289k | 28.75 | |
| Oracle Corporation (ORCL) | 2.7 | $8.3M | 215k | 38.45 | |
| J.M. Smucker Company (SJM) | 2.7 | $8.3M | 65k | 128.06 | |
| Rbc Cad (RY) | 2.4 | $7.4M | 110k | 67.71 | |
| Berkshire Hathaway (BRK.B) | 2.4 | $7.4M | 46k | 162.99 | |
| International Flavors & Fragrances (IFF) | 2.4 | $7.4M | 63k | 117.83 | |
| Novartis (NVS) | 2.3 | $7.0M | 96k | 72.84 | |
| Chevron Corporation (CVX) | 2.2 | $6.7M | 56k | 118.82 | |
| Laboratory Corp. of America Holdings | 2.2 | $6.7M | 52k | 128.37 | |
| Super Micro Computer | 2.1 | $6.5M | 230k | 28.05 | |
| Pepsi (PEP) | 2.0 | $6.2M | 64k | 97.56 | |
| Amazon (AMZN) | 1.9 | $5.9M | 7.9k | 749.94 | |
| Neogen Corporation (NEOG) | 1.8 | $5.5M | 83k | 66.00 | |
| Johnson & Johnson (JNJ) | 1.7 | $5.1M | 44k | 115.22 | |
| Philip Morris International (PM) | 1.6 | $5.0M | 55k | 91.49 | |
| Qualcomm (QCOM) | 1.6 | $5.0M | 77k | 65.20 | |
| Amgen (AMGN) | 1.6 | $5.0M | 34k | 146.20 | |
| Apple (AAPL) | 1.5 | $4.5M | 39k | 115.84 | |
| Wal-Mart Stores (WMT) | 1.4 | $4.3M | 63k | 69.12 | |
| Procter & Gamble Company (PG) | 1.3 | $4.1M | 49k | 84.08 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $4.1M | 45k | 90.28 | |
| Ferrari Nv Ord (RACE) | 1.2 | $3.8M | 66k | 58.32 | |
| Church & Dwight (CHD) | 1.0 | $3.0M | 67k | 44.19 | |
| Biogen Idec (BIIB) | 0.9 | $2.8M | 10k | 283.60 | |
| At&t (T) | 0.9 | $2.7M | 63k | 42.54 | |
| McDonald's Corporation (MCD) | 0.8 | $2.5M | 21k | 121.71 | |
| Brocade Communications Systems | 0.8 | $2.5M | 199k | 12.49 | |
| Illumina (ILMN) | 0.8 | $2.4M | 19k | 128.06 | |
| CSX Corporation (CSX) | 0.7 | $2.3M | 63k | 35.93 | |
| Hershey Company (HSY) | 0.7 | $2.1M | 20k | 103.45 | |
| Ensco Plc Shs Class A | 0.6 | $1.9M | 195k | 9.72 | |
| Urstadt Biddle Properties | 0.6 | $1.9M | 77k | 24.11 | |
| Walt Disney Company (DIS) | 0.6 | $1.9M | 18k | 104.30 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $1.9M | 2.3k | 792.38 | |
| Novo Nordisk A/S (NVO) | 0.6 | $1.8M | 51k | 35.87 | |
| Eli Lilly & Co. (LLY) | 0.6 | $1.8M | 25k | 73.55 | |
| Energy Transfer Partners | 0.6 | $1.8M | 50k | 35.82 | |
| FedEx Corporation (FDX) | 0.6 | $1.8M | 9.5k | 186.17 | |
| Roche Holding (RHHBY) | 0.6 | $1.7M | 61k | 28.53 | |
| Union Pacific Corporation (UNP) | 0.5 | $1.7M | 16k | 103.65 | |
| Celgene Corporation | 0.5 | $1.5M | 13k | 115.75 | |
| General Electric Company | 0.5 | $1.5M | 48k | 31.60 | |
| B C Cap Invs | 0.5 | $1.5M | 1.00 | 1500000.00 | |
| Pfizer (PFE) | 0.4 | $1.4M | 42k | 32.49 | |
| 3M Company (MMM) | 0.4 | $1.3M | 7.3k | 178.55 | |
| U.S. Bancorp (USB) | 0.4 | $1.2M | 23k | 51.39 | |
| Honeywell International (HON) | 0.4 | $1.1M | 9.4k | 115.87 | |
| Omni (OMC) | 0.3 | $1.0M | 12k | 85.08 | |
| Intel Corporation (INTC) | 0.3 | $1.0M | 28k | 36.25 | |
| Generac Holdings (GNRC) | 0.3 | $998k | 25k | 40.73 | |
| Amplify Snack Brands | 0.3 | $940k | 107k | 8.81 | |
| United Technologies Corporation | 0.3 | $925k | 8.4k | 109.51 | |
| Emerson Electric (EMR) | 0.3 | $901k | 16k | 55.72 | |
| Opko Health (OPK) | 0.3 | $891k | 96k | 9.30 | |
| Seattle Genetics | 0.3 | $885k | 17k | 52.77 | |
| Xilinx | 0.3 | $884k | 15k | 60.36 | |
| State Street Corporation (STT) | 0.3 | $873k | 11k | 77.71 | |
| Gentex Corporation (GNTX) | 0.3 | $859k | 44k | 19.69 | |
| American Express Company (AXP) | 0.3 | $850k | 12k | 74.11 | |
| W.R. Berkley Corporation (WRB) | 0.3 | $812k | 12k | 66.52 | |
| Fifth Third Ban (FITB) | 0.3 | $776k | 29k | 26.96 | |
| Merck & Co (MRK) | 0.3 | $773k | 13k | 58.90 | |
| BlackRock | 0.2 | $761k | 2.0k | 380.50 | |
| Mplx (MPLX) | 0.2 | $747k | 22k | 34.63 | |
| Bank of America Corporation (BAC) | 0.2 | $732k | 33k | 22.11 | |
| Fidelity National Information Services (FIS) | 0.2 | $729k | 9.6k | 75.60 | |
| Gigamon | 0.2 | $720k | 16k | 45.57 | |
| Coca-Cola Company (KO) | 0.2 | $715k | 17k | 41.44 | |
| Comcast Corporation (CMCSA) | 0.2 | $697k | 10k | 69.01 | |
| Bristol Myers Squibb (BMY) | 0.2 | $693k | 12k | 58.48 | |
| Cummins (CMI) | 0.2 | $683k | 5.0k | 136.60 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $679k | 19k | 35.00 | |
| Apache Corporation | 0.2 | $673k | 11k | 63.49 | |
| Colgate-Palmolive Company (CL) | 0.2 | $654k | 10k | 65.40 | |
| Verizon Communications (VZ) | 0.2 | $640k | 12k | 53.38 | |
| Royal Dutch Shell | 0.2 | $633k | 12k | 54.39 | |
| Eaton (ETN) | 0.2 | $629k | 9.4k | 67.06 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $623k | 3.8k | 165.25 | |
| Sabine Royalty Trust (SBR) | 0.2 | $616k | 18k | 35.17 | |
| Caterpillar (CAT) | 0.2 | $609k | 6.6k | 92.75 | |
| Paychex (PAYX) | 0.2 | $584k | 9.6k | 60.83 | |
| Xpo Logistics Inc equity (XPO) | 0.2 | $572k | 13k | 43.17 | |
| Cree | 0.2 | $555k | 21k | 26.39 | |
| Australia and New Zealand Banking | 0.2 | $554k | 25k | 21.86 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $514k | 2.1k | 250.12 | |
| athenahealth | 0.2 | $514k | 4.9k | 105.16 | |
| Norfolk Southern (NSC) | 0.2 | $510k | 4.7k | 108.14 | |
| Zimmer Holdings (ZBH) | 0.2 | $506k | 4.9k | 103.27 | |
| W.W. Grainger (GWW) | 0.2 | $497k | 2.1k | 232.24 | |
| Netflix (NFLX) | 0.2 | $495k | 4.0k | 123.75 | |
| Toyota Motor Corporation (TM) | 0.2 | $485k | 4.1k | 117.15 | |
| AES Corporation (AES) | 0.2 | $477k | 41k | 11.62 | |
| Duke Energy (DUK) | 0.2 | $468k | 6.0k | 77.57 | |
| SPDR Gold Trust (GLD) | 0.2 | $463k | 4.2k | 109.72 | |
| Gilead Sciences (GILD) | 0.2 | $462k | 6.5k | 71.57 | |
| Cisco Systems (CSCO) | 0.1 | $459k | 15k | 30.22 | |
| MasterCard Incorporated (MA) | 0.1 | $455k | 4.4k | 103.29 | |
| stock | 0.1 | $435k | 8.5k | 51.18 | |
| BHP Billiton (BHP) | 0.1 | $432k | 12k | 35.76 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $428k | 3.8k | 114.04 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $410k | 23k | 18.07 | |
| NVIDIA Corporation (NVDA) | 0.1 | $374k | 3.5k | 106.86 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $350k | 4.9k | 71.79 | |
| Red Hat | 0.1 | $349k | 5.0k | 69.80 | |
| Altria (MO) | 0.1 | $340k | 5.0k | 67.58 | |
| Allergan | 0.1 | $328k | 1.6k | 209.85 | |
| MetLife (MET) | 0.1 | $326k | 6.1k | 53.88 | |
| Automatic Data Processing (ADP) | 0.1 | $314k | 3.1k | 102.85 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $310k | 6.6k | 47.31 | |
| Illinois Tool Works (ITW) | 0.1 | $304k | 2.5k | 122.58 | |
| Intuit (INTU) | 0.1 | $300k | 2.6k | 114.50 | |
| Fortis (FTS) | 0.1 | $279k | 9.0k | 30.92 | |
| MDU Resources (MDU) | 0.1 | $277k | 9.6k | 28.81 | |
| Chubb (CB) | 0.1 | $267k | 2.0k | 132.11 | |
| First Valley National Corp Mis | 0.1 | $265k | 2.1k | 128.14 | |
| Kinder Morgan (KMI) | 0.1 | $263k | 13k | 20.72 | |
| T. Rowe Price (TROW) | 0.1 | $262k | 3.5k | 75.29 | |
| Kellogg Company (K) | 0.1 | $258k | 3.5k | 73.71 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $258k | 6.3k | 41.17 | |
| Cross Timbers Royalty Trust (CRT) | 0.1 | $256k | 14k | 17.95 | |
| National Grid | 0.1 | $251k | 4.3k | 58.24 | |
| Campbell Soup Company (CPB) | 0.1 | $248k | 4.1k | 60.49 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $244k | 1.00 | 244000.00 | |
| Suncor Energy (SU) | 0.1 | $232k | 7.1k | 32.72 | |
| Schlumberger (SLB) | 0.1 | $228k | 2.7k | 84.01 | |
| Accelr8 Technology | 0.1 | $228k | 11k | 20.75 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $227k | 6.1k | 37.21 | |
| Express Scripts Holding | 0.1 | $226k | 3.3k | 68.90 | |
| Deere & Company (DE) | 0.1 | $222k | 2.2k | 103.26 | |
| Juno Therapeutics | 0.1 | $218k | 12k | 18.83 | |
| Fiserv (FI) | 0.1 | $218k | 2.1k | 106.34 | |
| Boeing Company (BA) | 0.1 | $218k | 1.4k | 155.71 | |
| Spectra Energy | 0.1 | $216k | 5.3k | 41.14 | |
| Williams Partners | 0.1 | $215k | 5.7k | 38.01 | |
| Nokia Corporation (NOK) | 0.1 | $212k | 44k | 4.82 | |
| Avery Dennison Corporation (AVY) | 0.1 | $211k | 3.0k | 70.33 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.1 | $209k | 2.2k | 95.00 | |
| Cvr Refng | 0.1 | $185k | 18k | 10.39 | |
| Rite Aid Corporation | 0.1 | $165k | 20k | 8.25 |
