Fairfield, Bush & Co. as of March 31, 2017
Portfolio Holdings for Fairfield, Bush & Co.
Fairfield, Bush & Co. holds 147 positions in its portfolio as reported in the March 2017 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Archer Daniels Midland Company (ADM) | 4.6 | $15M | 323k | 46.04 | |
| Microsoft Corporation (MSFT) | 4.1 | $13M | 199k | 65.86 | |
| International Business Machines (IBM) | 3.9 | $13M | 73k | 174.14 | |
| JPMorgan Chase & Co. (JPM) | 3.9 | $12M | 141k | 87.84 | |
| Lowe's Companies (LOW) | 3.6 | $12M | 142k | 82.21 | |
| Alphabet Inc Class C cs (GOOG) | 3.6 | $12M | 14k | 832.69 | |
| Amazon (AMZN) | 3.3 | $11M | 12k | 886.51 | |
| Oracle Corporation (ORCL) | 3.1 | $9.8M | 220k | 44.61 | |
| Taiwan Semiconductor Mfg (TSM) | 3.0 | $9.5M | 290k | 32.84 | |
| Wells Fargo & Company (WFC) | 2.9 | $9.2M | 165k | 55.66 | |
| J.M. Smucker Company (SJM) | 2.5 | $8.1M | 62k | 131.08 | |
| Rbc Cad (RY) | 2.5 | $8.0M | 110k | 72.91 | |
| International Flavors & Fragrances (IFF) | 2.4 | $7.6M | 58k | 132.53 | |
| Berkshire Hathaway (BRK.B) | 2.3 | $7.4M | 44k | 166.69 | |
| Laboratory Corp. of America Holdings | 2.3 | $7.3M | 51k | 143.46 | |
| Novartis (NVS) | 2.2 | $7.0M | 95k | 74.28 | |
| Apple (AAPL) | 2.1 | $6.7M | 47k | 143.65 | |
| Pepsi (PEP) | 2.1 | $6.6M | 59k | 111.86 | |
| Chevron Corporation (CVX) | 1.9 | $6.0M | 56k | 107.36 | |
| Philip Morris International (PM) | 1.9 | $6.0M | 53k | 112.90 | |
| Johnson & Johnson (JNJ) | 1.7 | $5.6M | 45k | 124.55 | |
| Amgen (AMGN) | 1.7 | $5.5M | 33k | 164.07 | |
| Neogen Corporation (NEOG) | 1.7 | $5.4M | 83k | 65.55 | |
| Super Micro Computer | 1.6 | $5.2M | 204k | 25.35 | |
| Wal-Mart Stores (WMT) | 1.4 | $4.5M | 63k | 72.08 | |
| Procter & Gamble Company (PG) | 1.4 | $4.4M | 49k | 89.85 | |
| Qualcomm (QCOM) | 1.2 | $3.7M | 65k | 57.35 | |
| Ferrari Nv Ord (RACE) | 1.2 | $3.7M | 50k | 74.59 | |
| Church & Dwight (CHD) | 1.1 | $3.4M | 68k | 49.87 | |
| Illumina (ILMN) | 1.0 | $3.3M | 19k | 170.65 | |
| Biogen Idec (BIIB) | 0.9 | $2.7M | 10k | 273.40 | |
| McDonald's Corporation (MCD) | 0.8 | $2.7M | 21k | 129.60 | |
| Ensco Plc Shs Class A | 0.8 | $2.7M | 299k | 8.95 | |
| At&t (T) | 0.8 | $2.6M | 62k | 41.56 | |
| Brocade Communications Systems | 0.8 | $2.5M | 199k | 12.48 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $2.4M | 29k | 81.99 | |
| Hershey Company (HSY) | 0.7 | $2.2M | 20k | 109.25 | |
| Eli Lilly & Co. (LLY) | 0.6 | $2.1M | 25k | 84.13 | |
| Walt Disney Company (DIS) | 0.6 | $2.0M | 18k | 113.35 | |
| Roche Holding (RHHBY) | 0.6 | $1.9M | 61k | 32.03 | |
| Energy Transfer Partners | 0.6 | $1.8M | 50k | 36.52 | |
| CSX Corporation (CSX) | 0.6 | $1.8M | 38k | 46.54 | |
| Novo Nordisk A/S (NVO) | 0.5 | $1.7M | 51k | 34.28 | |
| Yum China Holdings (YUMC) | 0.5 | $1.7M | 61k | 27.19 | |
| Celgene Corporation | 0.5 | $1.6M | 13k | 124.46 | |
| Urstadt Biddle Properties | 0.5 | $1.6M | 77k | 20.56 | |
| Union Pacific Corporation (UNP) | 0.5 | $1.6M | 15k | 105.92 | |
| B C Cap Invs | 0.5 | $1.5M | 1.00 | 1500000.00 | |
| General Electric Company | 0.4 | $1.4M | 48k | 29.80 | |
| Pfizer (PFE) | 0.4 | $1.4M | 41k | 34.21 | |
| 3M Company (MMM) | 0.4 | $1.4M | 7.1k | 191.27 | |
| U.S. Bancorp (USB) | 0.4 | $1.2M | 24k | 51.49 | |
| Honeywell International (HON) | 0.4 | $1.2M | 9.2k | 124.89 | |
| Seattle Genetics | 0.3 | $1.1M | 17k | 62.84 | |
| Intel Corporation (INTC) | 0.3 | $988k | 27k | 36.10 | |
| Emerson Electric (EMR) | 0.3 | $968k | 16k | 59.86 | |
| W.R. Berkley Corporation (WRB) | 0.3 | $938k | 13k | 70.63 | |
| Amplify Snack Brands | 0.3 | $938k | 112k | 8.40 | |
| Generac Holdings (GNRC) | 0.3 | $910k | 24k | 37.30 | |
| Gentex Corporation (GNTX) | 0.3 | $909k | 43k | 21.33 | |
| United Technologies Corporation | 0.3 | $908k | 8.1k | 112.28 | |
| American Express Company (AXP) | 0.3 | $907k | 12k | 79.08 | |
| State Street Corporation (STT) | 0.3 | $885k | 11k | 79.59 | |
| Xilinx | 0.3 | $848k | 15k | 57.90 | |
| Merck & Co (MRK) | 0.3 | $834k | 13k | 63.54 | |
| Fidelity National Information Services (FIS) | 0.2 | $768k | 9.6k | 79.64 | |
| BlackRock | 0.2 | $767k | 2.0k | 383.50 | |
| Opko Health (OPK) | 0.2 | $765k | 96k | 8.00 | |
| Cummins (CMI) | 0.2 | $756k | 5.0k | 151.20 | |
| Colgate-Palmolive Company (CL) | 0.2 | $732k | 10k | 73.20 | |
| Coca-Cola Company (KO) | 0.2 | $732k | 17k | 42.43 | |
| Fifth Third Ban (FITB) | 0.2 | $721k | 28k | 25.40 | |
| Mplx (MPLX) | 0.2 | $720k | 20k | 36.06 | |
| Bank of America Corporation (BAC) | 0.2 | $682k | 29k | 23.60 | |
| Comcast Corporation (CMCSA) | 0.2 | $669k | 18k | 37.58 | |
| Eaton (ETN) | 0.2 | $647k | 8.7k | 74.11 | |
| Bristol Myers Squibb (BMY) | 0.2 | $643k | 12k | 54.39 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $611k | 16k | 39.42 | |
| Royal Dutch Shell | 0.2 | $610k | 12k | 52.75 | |
| Caterpillar (CAT) | 0.2 | $609k | 6.6k | 92.75 | |
| Cree | 0.2 | $604k | 23k | 26.75 | |
| Zimmer Holdings (ZBH) | 0.2 | $598k | 4.9k | 122.04 | |
| Netflix (NFLX) | 0.2 | $591k | 4.0k | 147.75 | |
| Xpo Logistics Inc equity (XPO) | 0.2 | $587k | 12k | 47.92 | |
| Verizon Communications (VZ) | 0.2 | $584k | 12k | 48.71 | |
| Sabine Royalty Trust (SBR) | 0.2 | $567k | 16k | 35.62 | |
| Australia and New Zealand Banking | 0.2 | $566k | 23k | 24.25 | |
| Paychex (PAYX) | 0.2 | $565k | 9.6k | 58.85 | |
| athenahealth | 0.2 | $555k | 4.9k | 112.74 | |
| FedEx Corporation (FDX) | 0.2 | $550k | 2.8k | 195.04 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $543k | 3.2k | 171.29 | |
| stock | 0.2 | $529k | 8.5k | 62.24 | |
| Autodesk (ADSK) | 0.2 | $519k | 6.0k | 86.50 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $514k | 1.9k | 267.71 | |
| Duke Energy (DUK) | 0.2 | $513k | 6.3k | 81.98 | |
| Norfolk Southern (NSC) | 0.2 | $508k | 4.5k | 111.99 | |
| Cisco Systems (CSCO) | 0.2 | $505k | 15k | 33.80 | |
| SPDR Gold Trust (GLD) | 0.2 | $497k | 4.2k | 118.62 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $487k | 3.7k | 131.51 | |
| W.W. Grainger (GWW) | 0.2 | $483k | 2.1k | 232.77 | |
| Juno Therapeutics | 0.1 | $477k | 22k | 22.21 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $469k | 27k | 17.09 | |
| BHP Billiton (BHP) | 0.1 | $460k | 13k | 36.34 | |
| AES Corporation (AES) | 0.1 | $455k | 41k | 11.18 | |
| Toyota Motor Corporation (TM) | 0.1 | $450k | 4.1k | 108.70 | |
| Apache Corporation | 0.1 | $442k | 8.6k | 51.40 | |
| Red Hat | 0.1 | $433k | 5.0k | 86.60 | |
| Fairfield Research Corp Cum No PFD | 0.1 | $425k | 17.00 | 25000.00 | |
| Gilead Sciences (GILD) | 0.1 | $388k | 5.7k | 67.89 | |
| MasterCard Incorporated (MA) | 0.1 | $383k | 3.4k | 112.48 | |
| NVIDIA Corporation (NVDA) | 0.1 | $381k | 3.5k | 108.86 | |
| Allergan | 0.1 | $361k | 1.5k | 238.60 | |
| Altria (MO) | 0.1 | $359k | 5.0k | 71.36 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $350k | 4.6k | 76.92 | |
| Illinois Tool Works (ITW) | 0.1 | $329k | 2.5k | 132.66 | |
| MetLife (MET) | 0.1 | $320k | 6.1k | 52.89 | |
| GOLDMAN SACHS Pref PFD (GS.PD) | 0.1 | $317k | 14k | 23.06 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $309k | 6.6k | 47.15 | |
| National Grid | 0.1 | $305k | 4.8k | 63.41 | |
| Intuit (INTU) | 0.1 | $304k | 2.6k | 116.03 | |
| Fortis (FTS) | 0.1 | $299k | 9.0k | 33.13 | |
| Automatic Data Processing (ADP) | 0.1 | $299k | 2.9k | 102.47 | |
| Chubb (CB) | 0.1 | $275k | 2.0k | 136.07 | |
| Bioverativ Inc Com equity | 0.1 | $272k | 5.0k | 54.40 | |
| First Valley National Corp Mis | 0.1 | $265k | 2.1k | 128.14 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $264k | 6.3k | 42.13 | |
| MDU Resources (MDU) | 0.1 | $263k | 9.6k | 27.36 | |
| Accelr8 Technology | 0.1 | $262k | 11k | 24.17 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $250k | 1.00 | 250000.00 | |
| Avery Dennison Corporation (AVY) | 0.1 | $242k | 3.0k | 80.67 | |
| Kellogg Company (K) | 0.1 | $240k | 3.3k | 72.73 | |
| T. Rowe Price (TROW) | 0.1 | $237k | 3.5k | 68.10 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $236k | 6.1k | 38.69 | |
| Campbell Soup Company (CPB) | 0.1 | $235k | 4.1k | 57.32 | |
| Deere & Company (DE) | 0.1 | $234k | 2.2k | 108.84 | |
| Wright Medical Group Nv | 0.1 | $233k | 7.5k | 31.06 | |
| Fiserv (FI) | 0.1 | $231k | 2.0k | 115.50 | |
| Boeing Company (BA) | 0.1 | $230k | 1.3k | 176.92 | |
| Nokia Corporation (NOK) | 0.1 | $217k | 40k | 5.42 | |
| Express Scripts Holding | 0.1 | $216k | 3.3k | 65.85 | |
| Enbridge (ENB) | 0.1 | $216k | 5.2k | 41.82 | |
| Schlumberger (SLB) | 0.1 | $212k | 2.7k | 78.11 | |
| Allstate Corporation (ALL) | 0.1 | $212k | 2.6k | 81.66 | |
| T. Rowe Price Spectrum Income | 0.1 | $198k | 16k | 12.53 | |
| Cross Timbers Royalty Trust (CRT) | 0.1 | $195k | 13k | 14.63 | |
| Rite Aid Corporation | 0.0 | $74k | 18k | 4.23 | |
| Sun-Times Media | 0.0 | $0 | 10k | 0.00 |
