Fairfield, Bush & Co. as of Sept. 30, 2017
Portfolio Holdings for Fairfield, Bush & Co.
Fairfield, Bush & Co. holds 150 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.6 | $15M | 197k | 74.49 | |
| Archer Daniels Midland Company (ADM) | 4.3 | $14M | 321k | 42.51 | |
| JPMorgan Chase & Co. (JPM) | 4.2 | $13M | 141k | 95.50 | |
| Lowe's Companies (LOW) | 3.6 | $12M | 144k | 79.94 | |
| Amazon (AMZN) | 3.5 | $11M | 12k | 961.38 | |
| Taiwan Semiconductor Mfg (TSM) | 3.4 | $11M | 289k | 37.55 | |
| Alphabet Inc Class C cs (GOOG) | 3.4 | $11M | 11k | 959.14 | |
| Oracle Corporation (ORCL) | 3.4 | $11M | 222k | 48.35 | |
| Rbc Cad (RY) | 2.7 | $8.6M | 112k | 77.35 | |
| Novartis (NVS) | 2.5 | $8.1M | 95k | 85.85 | |
| Berkshire Hathaway (BRK.B) | 2.5 | $8.1M | 44k | 183.32 | |
| Laboratory Corp. of America Holdings (LH) | 2.4 | $7.6M | 51k | 150.97 | |
| International Flavors & Fragrances (IFF) | 2.4 | $7.5M | 53k | 142.91 | |
| Wells Fargo & Company (WFC) | 2.2 | $7.2M | 131k | 55.15 | |
| Apple (AAPL) | 2.2 | $7.2M | 46k | 154.11 | |
| Neogen Corporation (NEOG) | 2.1 | $6.7M | 86k | 77.46 | |
| Pepsi (PEP) | 2.0 | $6.6M | 59k | 111.44 | |
| Chevron Corporation (CVX) | 2.0 | $6.3M | 53k | 117.50 | |
| Amgen (AMGN) | 1.9 | $6.2M | 33k | 186.45 | |
| J.M. Smucker Company (SJM) | 1.8 | $5.9M | 56k | 104.93 | |
| Philip Morris International (PM) | 1.8 | $5.9M | 53k | 111.00 | |
| Johnson & Johnson (JNJ) | 1.8 | $5.7M | 44k | 130.00 | |
| Wal-Mart Stores (WMT) | 1.7 | $5.3M | 68k | 78.13 | |
| Procter & Gamble Company (PG) | 1.4 | $4.5M | 50k | 90.97 | |
| Super Micro Computer (SMCI) | 1.3 | $4.2M | 190k | 22.10 | |
| Illumina (ILMN) | 1.2 | $3.7M | 19k | 199.20 | |
| Church & Dwight (CHD) | 1.0 | $3.3M | 68k | 48.45 | |
| McDonald's Corporation (MCD) | 1.0 | $3.2M | 21k | 156.66 | |
| Biogen Idec (BIIB) | 1.0 | $3.1M | 10k | 313.10 | |
| Nutanix Inc cl a (NTNX) | 1.0 | $3.1M | 136k | 22.39 | |
| Qualcomm (QCOM) | 0.9 | $2.9M | 56k | 51.84 | |
| Novo Nordisk A/S (NVO) | 0.8 | $2.6M | 55k | 48.15 | |
| At&t (T) | 0.8 | $2.5M | 63k | 39.17 | |
| Yum China Holdings (YUMC) | 0.8 | $2.4M | 61k | 39.96 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $2.4M | 30k | 81.99 | |
| Brocade Communications Systems | 0.7 | $2.4M | 199k | 11.95 | |
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $2.3M | 2.3k | 973.81 | |
| Hershey Company (HSY) | 0.7 | $2.2M | 20k | 109.15 | |
| Eli Lilly & Co. (LLY) | 0.7 | $2.1M | 25k | 85.56 | |
| Celgene Corporation | 0.6 | $1.9M | 13k | 145.80 | |
| Roche Holding (RHHBY) | 0.6 | $1.8M | 58k | 32.00 | |
| International Business Machines (IBM) | 0.6 | $1.8M | 12k | 145.09 | |
| Ensco Plc Shs Class A | 0.5 | $1.7M | 292k | 5.97 | |
| Vanguard Total Stock Market ETF (VTI) | 0.5 | $1.7M | 13k | 129.50 | |
| Union Pacific Corporation (UNP) | 0.5 | $1.7M | 15k | 115.98 | |
| Walt Disney Company (DIS) | 0.5 | $1.7M | 17k | 98.59 | |
| Urstadt Biddle Properties | 0.5 | $1.6M | 76k | 21.71 | |
| B C Cap Invs | 0.5 | $1.5M | 1.00 | 1500000.00 | |
| Pfizer (PFE) | 0.5 | $1.4M | 40k | 35.70 | |
| General Electric Company | 0.4 | $1.4M | 58k | 24.18 | |
| CSX Corporation (CSX) | 0.4 | $1.4M | 25k | 54.27 | |
| Energy Transfer Partners | 0.4 | $1.3M | 73k | 18.29 | |
| U.S. Bancorp (USB) | 0.4 | $1.3M | 25k | 53.58 | |
| Honeywell International (HON) | 0.4 | $1.3M | 8.9k | 141.78 | |
| 3M Company (MMM) | 0.4 | $1.2M | 5.8k | 209.93 | |
| Bristol Myers Squibb (BMY) | 0.4 | $1.1M | 18k | 63.72 | |
| Generac Holdings (GNRC) | 0.3 | $1.1M | 23k | 45.93 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $1.0M | 3.3k | 310.21 | |
| American Express Company (AXP) | 0.3 | $1.0M | 11k | 90.50 | |
| Emerson Electric (EMR) | 0.3 | $1.0M | 16k | 62.83 | |
| W.R. Berkley Corporation (WRB) | 0.3 | $994k | 15k | 66.74 | |
| Xilinx | 0.3 | $984k | 14k | 70.82 | |
| Xpo Logistics Inc equity (XPO) | 0.3 | $959k | 14k | 67.77 | |
| State Street Corporation (STT) | 0.3 | $941k | 9.9k | 95.49 | |
| Gentex Corporation (GNTX) | 0.3 | $939k | 47k | 19.80 | |
| Seattle Genetics | 0.3 | $913k | 17k | 54.44 | |
| BlackRock (BLK) | 0.3 | $894k | 2.0k | 447.00 | |
| Fidelity National Information Services (FIS) | 0.3 | $891k | 9.5k | 93.37 | |
| Juno Therapeutics | 0.3 | $874k | 20k | 44.88 | |
| Bank of America Corporation (BAC) | 0.3 | $850k | 34k | 25.33 | |
| Fifth Third Ban (FITB) | 0.3 | $850k | 30k | 27.98 | |
| Cummins (CMI) | 0.3 | $840k | 5.0k | 168.00 | |
| United Technologies Corporation | 0.3 | $834k | 7.2k | 116.04 | |
| W.W. Grainger (GWW) | 0.3 | $826k | 4.6k | 179.76 | |
| Merck & Co (MRK) | 0.3 | $818k | 13k | 64.03 | |
| Coca-Cola Company (KO) | 0.2 | $772k | 17k | 45.01 | |
| National Grid (NGG) | 0.2 | $758k | 12k | 62.73 | |
| Caterpillar (CAT) | 0.2 | $748k | 6.0k | 124.67 | |
| Comcast Corporation (CMCSA) | 0.2 | $738k | 19k | 38.49 | |
| Colgate-Palmolive Company (CL) | 0.2 | $729k | 10k | 72.90 | |
| Royal Dutch Shell | 0.2 | $682k | 11k | 60.55 | |
| Autodesk (ADSK) | 0.2 | $674k | 6.0k | 112.33 | |
| Eaton (ETN) | 0.2 | $670k | 8.7k | 76.75 | |
| FedEx Corporation (FDX) | 0.2 | $633k | 2.8k | 225.67 | |
| NVIDIA Corporation (NVDA) | 0.2 | $626k | 3.5k | 178.86 | |
| Cree | 0.2 | $605k | 22k | 28.17 | |
| Netflix (NFLX) | 0.2 | $598k | 3.3k | 181.21 | |
| Verizon Communications (VZ) | 0.2 | $591k | 12k | 49.50 | |
| Mplx (MPLX) | 0.2 | $580k | 17k | 35.01 | |
| BHP Billiton (BHP) | 0.2 | $578k | 14k | 40.54 | |
| Paychex (PAYX) | 0.2 | $576k | 9.6k | 60.00 | |
| Zimmer Holdings (ZBH) | 0.2 | $574k | 4.9k | 117.14 | |
| Norfolk Southern (NSC) | 0.2 | $570k | 4.3k | 132.22 | |
| stock | 0.2 | $565k | 8.5k | 66.47 | |
| Intel Corporation (INTC) | 0.2 | $559k | 15k | 38.09 | |
| Red Hat | 0.2 | $554k | 5.0k | 110.80 | |
| Australia and New Zealand Banking | 0.2 | $543k | 23k | 23.36 | |
| Duke Energy (DUK) | 0.2 | $531k | 6.3k | 83.85 | |
| SPDR Gold Trust (GLD) | 0.2 | $509k | 4.2k | 121.48 | |
| Sabine Royalty Trust (SBR) | 0.2 | $497k | 12k | 40.83 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $484k | 11k | 44.81 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $477k | 5.7k | 84.42 | |
| Gilead Sciences (GILD) | 0.1 | $463k | 5.7k | 81.01 | |
| Cisco Systems (CSCO) | 0.1 | $449k | 13k | 33.60 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $436k | 3.7k | 117.74 | |
| AES Corporation (AES) | 0.1 | $425k | 39k | 11.02 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $402k | 2.2k | 179.06 | |
| MasterCard Incorporated (MA) | 0.1 | $396k | 2.8k | 141.18 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $378k | 20k | 19.23 | |
| Intuit (INTU) | 0.1 | $351k | 2.5k | 142.11 | |
| Opko Health (OPK) | 0.1 | $330k | 48k | 6.86 | |
| Fortis (FTS) | 0.1 | $323k | 9.0k | 35.79 | |
| Alibaba Group Holding (BABA) | 0.1 | $322k | 1.9k | 172.65 | |
| Goldman Sachs Gr 4 PFD (GS.PD) | 0.1 | $322k | 14k | 23.09 | |
| MetLife (MET) | 0.1 | $319k | 6.2k | 51.87 | |
| T. Rowe Price (TROW) | 0.1 | $315k | 3.5k | 90.52 | |
| Altria (MO) | 0.1 | $313k | 4.9k | 63.48 | |
| Allergan | 0.1 | $310k | 1.5k | 204.89 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $307k | 5.8k | 52.99 | |
| Illinois Tool Works (ITW) | 0.1 | $300k | 2.0k | 147.78 | |
| Twilio Inc cl a (TWLO) | 0.1 | $299k | 10k | 29.90 | |
| Avery Dennison Corporation (AVY) | 0.1 | $295k | 3.0k | 98.33 | |
| Automatic Data Processing (ADP) | 0.1 | $293k | 2.7k | 109.41 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $292k | 3.5k | 83.96 | |
| Nektar Therapeutics (NKTR) | 0.1 | $288k | 12k | 24.00 | |
| Bioverativ Inc Com equity | 0.1 | $285k | 5.0k | 57.00 | |
| Apache Corporation | 0.1 | $284k | 6.2k | 45.81 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $275k | 1.00 | 275000.00 | |
| Bluebird Bio (BLUE) | 0.1 | $275k | 2.0k | 137.50 | |
| First Valley National Corp Mis | 0.1 | $265k | 2.1k | 128.14 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $252k | 6.3k | 40.21 | |
| MDU Resources (MDU) | 0.1 | $249k | 9.6k | 25.90 | |
| Accelr8 Technology | 0.1 | $243k | 11k | 22.42 | |
| Allstate Corporation (ALL) | 0.1 | $239k | 2.6k | 92.06 | |
| athenahealth | 0.1 | $232k | 1.9k | 124.20 | |
| Nokia Corporation (NOK) | 0.1 | $227k | 38k | 5.97 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $224k | 500.00 | 448.00 | |
| Dowdupont | 0.1 | $219k | 3.2k | 69.28 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $216k | 1.5k | 145.75 | |
| Enbridge (ENB) | 0.1 | $212k | 5.1k | 41.86 | |
| Nextera Energy (NEE) | 0.1 | $212k | 1.5k | 146.21 | |
| Visa (V) | 0.1 | $210k | 2.0k | 105.00 | |
| Tencent Holdings Ltd - (TCEHY) | 0.1 | $209k | 4.8k | 43.82 | |
| Kellogg Company (K) | 0.1 | $206k | 3.3k | 62.42 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.1 | $202k | 1.9k | 106.32 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $201k | 1.8k | 113.43 | |
| Campbell Soup Company (CPB) | 0.1 | $201k | 4.3k | 46.74 | |
| ING Groep (ING) | 0.1 | $196k | 11k | 18.44 | |
| Cross Timbers Royalty Trust (CRT) | 0.1 | $189k | 13k | 14.60 | |
| Rite Aid Corporation | 0.0 | $27k | 14k | 1.93 |
