Fairfield, Bush & Co. as of June 30, 2017
Portfolio Holdings for Fairfield, Bush & Co.
Fairfield, Bush & Co. holds 145 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.4 | $14M | 198k | 68.93 | |
| Archer Daniels Midland Company (ADM) | 4.3 | $13M | 322k | 41.38 | |
| JPMorgan Chase & Co. (JPM) | 4.1 | $13M | 141k | 91.40 | |
| Amazon (AMZN) | 3.6 | $11M | 12k | 968.00 | |
| Lowe's Companies (LOW) | 3.6 | $11M | 144k | 77.53 | |
| Oracle Corporation (ORCL) | 3.5 | $11M | 221k | 50.14 | |
| Alphabet Inc Class C cs (GOOG) | 3.3 | $10M | 11k | 908.74 | |
| Taiwan Semiconductor Mfg (TSM) | 3.2 | $10M | 289k | 34.96 | |
| Wells Fargo & Company (WFC) | 2.9 | $9.0M | 163k | 55.41 | |
| Rbc Cad (RY) | 2.6 | $8.1M | 111k | 72.52 | |
| Novartis (NVS) | 2.5 | $7.9M | 95k | 83.47 | |
| Laboratory Corp. of America Holdings (LH) | 2.5 | $7.8M | 51k | 154.14 | |
| International Flavors & Fragrances (IFF) | 2.5 | $7.8M | 58k | 134.99 | |
| J.M. Smucker Company (SJM) | 2.5 | $7.6M | 65k | 118.33 | |
| Berkshire Hathaway (BRK.B) | 2.4 | $7.6M | 45k | 169.38 | |
| Pepsi (PEP) | 2.2 | $6.8M | 59k | 115.49 | |
| Apple (AAPL) | 2.1 | $6.6M | 46k | 144.01 | |
| Philip Morris International (PM) | 2.0 | $6.2M | 53k | 117.45 | |
| Neogen Corporation (NEOG) | 1.9 | $6.0M | 87k | 69.11 | |
| Johnson & Johnson (JNJ) | 1.9 | $5.9M | 45k | 132.28 | |
| Amgen (AMGN) | 1.8 | $5.7M | 33k | 172.22 | |
| Chevron Corporation (CVX) | 1.8 | $5.6M | 54k | 104.32 | |
| Wal-Mart Stores (WMT) | 1.6 | $5.1M | 68k | 75.67 | |
| Super Micro Computer (SMCI) | 1.6 | $5.0M | 204k | 24.65 | |
| Procter & Gamble Company (PG) | 1.4 | $4.3M | 49k | 87.15 | |
| Church & Dwight (CHD) | 1.1 | $3.5M | 68k | 51.89 | |
| Illumina (ILMN) | 1.1 | $3.3M | 19k | 173.51 | |
| Qualcomm (QCOM) | 1.0 | $3.2M | 58k | 55.23 | |
| McDonald's Corporation (MCD) | 1.0 | $3.2M | 21k | 153.18 | |
| Nutanix Inc cl a (NTNX) | 0.9 | $2.8M | 137k | 20.15 | |
| Biogen Idec (BIIB) | 0.9 | $2.7M | 10k | 271.40 | |
| Brocade Communications Systems | 0.8 | $2.5M | 199k | 12.61 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $2.4M | 30k | 80.73 | |
| Yum China Holdings (YUMC) | 0.8 | $2.4M | 61k | 39.44 | |
| At&t (T) | 0.8 | $2.4M | 62k | 37.73 | |
| Novo Nordisk A/S (NVO) | 0.7 | $2.2M | 51k | 42.90 | |
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $2.2M | 2.3k | 929.58 | |
| Hershey Company (HSY) | 0.7 | $2.1M | 20k | 107.35 | |
| International Business Machines (IBM) | 0.7 | $2.1M | 13k | 153.86 | |
| Eli Lilly & Co. (LLY) | 0.7 | $2.0M | 25k | 82.31 | |
| Roche Holding (RHHBY) | 0.6 | $1.8M | 58k | 31.81 | |
| Walt Disney Company (DIS) | 0.6 | $1.8M | 17k | 106.29 | |
| CSX Corporation (CSX) | 0.5 | $1.7M | 31k | 54.57 | |
| Celgene Corporation | 0.5 | $1.7M | 13k | 129.89 | |
| Union Pacific Corporation (UNP) | 0.5 | $1.6M | 15k | 108.92 | |
| Energy Transfer Partners | 0.5 | $1.5M | 75k | 20.39 | |
| Urstadt Biddle Properties | 0.5 | $1.5M | 77k | 19.80 | |
| Ensco Plc Shs Class A | 0.5 | $1.5M | 294k | 5.16 | |
| B C Cap Invs | 0.5 | $1.5M | 1.00 | 1500000.00 | |
| General Electric Company | 0.4 | $1.4M | 51k | 27.01 | |
| Pfizer (PFE) | 0.4 | $1.4M | 40k | 33.59 | |
| U.S. Bancorp (USB) | 0.4 | $1.3M | 25k | 51.93 | |
| 3M Company (MMM) | 0.4 | $1.3M | 6.0k | 208.15 | |
| Honeywell International (HON) | 0.4 | $1.2M | 8.9k | 133.32 | |
| Amplify Snack Brands | 0.3 | $1.0M | 109k | 9.64 | |
| W.R. Berkley Corporation (WRB) | 0.3 | $1.0M | 15k | 69.16 | |
| State Street Corporation (STT) | 0.3 | $984k | 11k | 89.71 | |
| Emerson Electric (EMR) | 0.3 | $964k | 16k | 59.62 | |
| American Express Company (AXP) | 0.3 | $958k | 11k | 84.26 | |
| Bristol Myers Squibb (BMY) | 0.3 | $922k | 17k | 55.72 | |
| United Technologies Corporation | 0.3 | $915k | 7.5k | 122.21 | |
| Xilinx | 0.3 | $913k | 14k | 64.32 | |
| Gentex Corporation (GNTX) | 0.3 | $894k | 47k | 18.97 | |
| Generac Holdings (GNRC) | 0.3 | $882k | 24k | 36.15 | |
| Seattle Genetics | 0.3 | $868k | 17k | 51.75 | |
| Intel Corporation (INTC) | 0.3 | $846k | 25k | 33.74 | |
| BlackRock (BLK) | 0.3 | $845k | 2.0k | 422.50 | |
| Merck & Co (MRK) | 0.3 | $819k | 13k | 64.11 | |
| Fidelity National Information Services (FIS) | 0.3 | $815k | 9.5k | 85.40 | |
| Cummins (CMI) | 0.3 | $811k | 5.0k | 162.20 | |
| Fifth Third Ban (FITB) | 0.3 | $789k | 30k | 25.97 | |
| Coca-Cola Company (KO) | 0.2 | $772k | 17k | 44.88 | |
| Xpo Logistics Inc equity (XPO) | 0.2 | $766k | 12k | 64.64 | |
| Colgate-Palmolive Company (CL) | 0.2 | $741k | 10k | 74.10 | |
| W.W. Grainger (GWW) | 0.2 | $736k | 4.1k | 180.61 | |
| Eaton (ETN) | 0.2 | $679k | 8.7k | 77.78 | |
| Caterpillar (CAT) | 0.2 | $645k | 6.0k | 107.50 | |
| Juno Therapeutics | 0.2 | $642k | 22k | 29.90 | |
| Bank of America Corporation (BAC) | 0.2 | $633k | 26k | 24.25 | |
| Zimmer Holdings (ZBH) | 0.2 | $629k | 4.9k | 128.37 | |
| FedEx Corporation (FDX) | 0.2 | $613k | 2.8k | 217.38 | |
| Autodesk (ADSK) | 0.2 | $605k | 6.0k | 100.83 | |
| Royal Dutch Shell | 0.2 | $602k | 11k | 53.21 | |
| National Grid (NGG) | 0.2 | $602k | 9.6k | 62.83 | |
| Comcast Corporation (CMCSA) | 0.2 | $568k | 15k | 38.90 | |
| Mplx (MPLX) | 0.2 | $553k | 17k | 33.38 | |
| Paychex (PAYX) | 0.2 | $547k | 9.6k | 56.98 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $533k | 1.9k | 277.60 | |
| Verizon Communications (VZ) | 0.2 | $533k | 12k | 44.64 | |
| Cree | 0.2 | $532k | 22k | 24.65 | |
| Duke Energy (DUK) | 0.2 | $529k | 6.3k | 83.53 | |
| Norfolk Southern (NSC) | 0.2 | $525k | 4.3k | 121.78 | |
| Australia and New Zealand Banking | 0.2 | $518k | 23k | 22.19 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $517k | 13k | 41.36 | |
| NVIDIA Corporation (NVDA) | 0.2 | $506k | 3.5k | 144.57 | |
| SPDR Gold Trust (GLD) | 0.2 | $495k | 4.2k | 118.14 | |
| Netflix (NFLX) | 0.2 | $493k | 3.3k | 149.39 | |
| Sabine Royalty Trust (SBR) | 0.2 | $486k | 13k | 38.73 | |
| stock | 0.2 | $484k | 8.5k | 56.94 | |
| Red Hat | 0.2 | $479k | 5.0k | 95.80 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $478k | 3.7k | 129.08 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $473k | 2.7k | 173.90 | |
| BHP Billiton (BHP) | 0.1 | $443k | 13k | 35.56 | |
| AES Corporation (AES) | 0.1 | $438k | 39k | 11.11 | |
| Cisco Systems (CSCO) | 0.1 | $421k | 13k | 31.33 | |
| MasterCard Incorporated (MA) | 0.1 | $414k | 3.4k | 121.59 | |
| Gilead Sciences (GILD) | 0.1 | $405k | 5.7k | 70.87 | |
| Opko Health (OPK) | 0.1 | $386k | 59k | 6.59 | |
| Allergan | 0.1 | $368k | 1.5k | 243.23 | |
| Altria (MO) | 0.1 | $367k | 4.9k | 74.43 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $366k | 22k | 16.31 | |
| athenahealth | 0.1 | $352k | 2.5k | 140.63 | |
| Intuit (INTU) | 0.1 | $348k | 2.6k | 132.82 | |
| MetLife (MET) | 0.1 | $338k | 6.2k | 54.96 | |
| Apache Corporation | 0.1 | $331k | 6.9k | 47.97 | |
| Goldman Sachs 4 P PFD (GS.PD) | 0.1 | $329k | 14k | 23.59 | |
| Fortis (FTS) | 0.1 | $317k | 9.0k | 35.13 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $303k | 3.5k | 87.12 | |
| Bioverativ Inc Com equity | 0.1 | $301k | 5.0k | 60.20 | |
| Accelr8 Technology | 0.1 | $296k | 11k | 27.31 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $296k | 5.8k | 51.10 | |
| Automatic Data Processing (ADP) | 0.1 | $295k | 2.9k | 102.50 | |
| Illinois Tool Works (ITW) | 0.1 | $291k | 2.0k | 143.35 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $272k | 6.3k | 43.40 | |
| First Valley National Corp Mis | 0.1 | $265k | 2.1k | 128.14 | |
| Avery Dennison Corporation (AVY) | 0.1 | $265k | 3.0k | 88.33 | |
| T. Rowe Price (TROW) | 0.1 | $258k | 3.5k | 74.14 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $255k | 1.00 | 255000.00 | |
| MDU Resources (MDU) | 0.1 | $252k | 9.6k | 26.21 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $246k | 500.00 | 492.00 | |
| Nokia Corporation (NOK) | 0.1 | $234k | 38k | 6.16 | |
| Allstate Corporation (ALL) | 0.1 | $230k | 2.6k | 88.60 | |
| Blackstone | 0.1 | $230k | 6.9k | 33.33 | |
| Kellogg Company (K) | 0.1 | $229k | 3.3k | 69.39 | |
| Boeing Company (BA) | 0.1 | $218k | 1.1k | 198.18 | |
| Campbell Soup Company (CPB) | 0.1 | $214k | 4.1k | 52.20 | |
| Deere & Company (DE) | 0.1 | $213k | 1.7k | 123.48 | |
| Bluebird Bio (BLUE) | 0.1 | $210k | 2.0k | 105.00 | |
| Express Scripts Holding | 0.1 | $209k | 3.3k | 63.72 | |
| Wright Medical Group Nv | 0.1 | $206k | 7.5k | 27.46 | |
| Cross Timbers Royalty Trust (CRT) | 0.1 | $204k | 13k | 15.30 | |
| Enbridge (ENB) | 0.1 | $202k | 5.1k | 39.88 | |
| Rite Aid Corporation | 0.0 | $41k | 14k | 2.93 | |
| Seadrill | 0.0 | $4.0k | 10k | 0.40 | |
| Sun-Times Media | 0.0 | $0 | 10k | 0.00 |
