Fairfield, Bush & Co. as of Dec. 31, 2017
Portfolio Holdings for Fairfield, Bush & Co.
Fairfield, Bush & Co. holds 157 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.8 | $17M | 202k | 85.54 | |
| Amazon (AMZN) | 4.2 | $15M | 13k | 1169.43 | |
| JPMorgan Chase & Co. (JPM) | 4.1 | $15M | 140k | 106.94 | |
| Lowe's Companies (LOW) | 3.8 | $14M | 150k | 92.94 | |
| Archer Daniels Midland Company (ADM) | 3.5 | $13M | 321k | 40.08 | |
| Alphabet Inc Class C cs (GOOG) | 3.5 | $13M | 12k | 1046.42 | |
| Taiwan Semiconductor Mfg (TSM) | 3.2 | $12M | 292k | 39.65 | |
| Oracle Corporation (ORCL) | 3.0 | $11M | 232k | 47.28 | |
| Rbc Cad (RY) | 2.6 | $9.5M | 116k | 81.65 | |
| Berkshire Hathaway (BRK.B) | 2.6 | $9.4M | 48k | 198.22 | |
| Laboratory Corp. of America Holdings (LH) | 2.4 | $8.7M | 55k | 159.51 | |
| Wells Fargo & Company (WFC) | 2.3 | $8.5M | 139k | 60.67 | |
| Novartis (NVS) | 2.3 | $8.4M | 100k | 83.96 | |
| Apple (AAPL) | 2.1 | $7.8M | 46k | 169.23 | |
| Neogen Corporation (NEOG) | 2.1 | $7.6M | 92k | 82.21 | |
| J.M. Smucker Company (SJM) | 2.1 | $7.5M | 61k | 124.23 | |
| Pepsi (PEP) | 2.0 | $7.4M | 62k | 119.92 | |
| Wal-Mart Stores (WMT) | 1.9 | $6.9M | 70k | 98.76 | |
| Chevron Corporation (CVX) | 1.9 | $6.8M | 55k | 125.20 | |
| International Flavors & Fragrances (IFF) | 1.8 | $6.5M | 42k | 152.60 | |
| Johnson & Johnson (JNJ) | 1.7 | $6.3M | 45k | 139.71 | |
| Amgen (AMGN) | 1.6 | $6.0M | 34k | 173.89 | |
| Philip Morris International (PM) | 1.6 | $5.7M | 54k | 105.65 | |
| Nutanix Inc cl a (NTNX) | 1.5 | $5.4M | 152k | 35.28 | |
| iShares S&P 500 Index (IVV) | 1.2 | $4.5M | 17k | 268.87 | |
| Illumina (ILMN) | 1.1 | $4.1M | 19k | 218.49 | |
| Super Micro Computer (SMCI) | 1.1 | $3.9M | 189k | 20.92 | |
| Procter & Gamble Company (PG) | 1.1 | $3.9M | 43k | 91.88 | |
| Church & Dwight (CHD) | 1.0 | $3.6M | 71k | 50.18 | |
| McDonald's Corporation (MCD) | 1.0 | $3.5M | 21k | 172.11 | |
| Biogen Idec (BIIB) | 0.9 | $3.2M | 10k | 318.60 | |
| Novo Nordisk A/S (NVO) | 0.9 | $3.1M | 58k | 53.66 | |
| Vanguard Total Stock Market ETF (VTI) | 0.9 | $3.1M | 23k | 137.23 | |
| Ensco Plc Shs Class A | 0.8 | $3.0M | 508k | 5.91 | |
| Qualcomm (QCOM) | 0.8 | $3.0M | 47k | 64.01 | |
| At&t (T) | 0.7 | $2.5M | 64k | 38.87 | |
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $2.5M | 2.3k | 1053.24 | |
| Yum China Holdings (YUMC) | 0.7 | $2.4M | 61k | 40.03 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $2.4M | 29k | 83.65 | |
| Hershey Company (HSY) | 0.6 | $2.3M | 20k | 113.50 | |
| Walt Disney Company (DIS) | 0.6 | $2.1M | 20k | 107.49 | |
| Eli Lilly & Co. (LLY) | 0.6 | $2.1M | 25k | 84.46 | |
| Union Pacific Corporation (UNP) | 0.6 | $2.1M | 16k | 134.12 | |
| Roche Holding (RHHBY) | 0.6 | $2.0M | 64k | 31.58 | |
| iShares S&P MidCap 400 Index (IJH) | 0.6 | $2.0M | 11k | 189.79 | |
| International Business Machines (IBM) | 0.5 | $1.9M | 12k | 153.45 | |
| Urstadt Biddle Properties | 0.5 | $1.9M | 85k | 21.74 | |
| Pfizer (PFE) | 0.5 | $1.7M | 46k | 36.20 | |
| Celgene Corporation | 0.5 | $1.7M | 16k | 104.34 | |
| Xpo Logistics Inc equity (XPO) | 0.5 | $1.7M | 18k | 91.58 | |
| CSX Corporation (CSX) | 0.4 | $1.6M | 28k | 55.00 | |
| B C Cap Invs | 0.4 | $1.5M | 1.00 | 1500000.00 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $1.4M | 4.5k | 320.98 | |
| U.S. Bancorp (USB) | 0.4 | $1.3M | 25k | 53.58 | |
| 3M Company (MMM) | 0.4 | $1.3M | 5.5k | 235.35 | |
| Honeywell International (HON) | 0.4 | $1.3M | 8.4k | 153.40 | |
| Bristol Myers Squibb (BMY) | 0.4 | $1.3M | 21k | 61.28 | |
| Energy Transfer Partners | 0.3 | $1.2M | 65k | 17.91 | |
| State Street Corporation (STT) | 0.3 | $1.1M | 12k | 97.65 | |
| Emerson Electric (EMR) | 0.3 | $1.1M | 16k | 69.66 | |
| Bank of America Corporation (BAC) | 0.3 | $1.1M | 38k | 29.52 | |
| American Express Company (AXP) | 0.3 | $1.1M | 11k | 99.34 | |
| Gentex Corporation (GNTX) | 0.3 | $1.1M | 52k | 20.95 | |
| Comcast Corporation (CMCSA) | 0.3 | $1.1M | 27k | 40.04 | |
| W.R. Berkley Corporation (WRB) | 0.3 | $1.1M | 15k | 71.68 | |
| General Electric Company | 0.3 | $1.1M | 61k | 17.46 | |
| W.W. Grainger (GWW) | 0.3 | $1.1M | 4.5k | 236.24 | |
| BlackRock (BLK) | 0.3 | $1.0M | 2.0k | 513.50 | |
| Generac Holdings (GNRC) | 0.3 | $1.0M | 21k | 49.51 | |
| Caterpillar (CAT) | 0.3 | $945k | 6.0k | 157.50 | |
| United Technologies Corporation | 0.2 | $907k | 7.1k | 127.53 | |
| Xilinx | 0.2 | $906k | 13k | 67.43 | |
| Seattle Genetics | 0.2 | $897k | 17k | 53.48 | |
| Cummins (CMI) | 0.2 | $883k | 5.0k | 176.60 | |
| Fidelity National Information Services (FIS) | 0.2 | $882k | 9.4k | 94.10 | |
| Fifth Third Ban (FITB) | 0.2 | $855k | 28k | 30.34 | |
| Juno Therapeutics | 0.2 | $826k | 18k | 45.70 | |
| BHP Billiton (BHP) | 0.2 | $803k | 18k | 46.00 | |
| Coca-Cola Company (KO) | 0.2 | $785k | 17k | 45.90 | |
| Colgate-Palmolive Company (CL) | 0.2 | $755k | 10k | 75.50 | |
| Merck & Co (MRK) | 0.2 | $736k | 13k | 56.24 | |
| Royal Dutch Shell | 0.2 | $731k | 11k | 66.68 | |
| Nektar Therapeutics (NKTR) | 0.2 | $717k | 12k | 59.75 | |
| Tencent Holdings Ltd - (TCEHY) | 0.2 | $713k | 14k | 51.86 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $707k | 9.2k | 76.85 | |
| stock | 0.2 | $704k | 8.5k | 82.82 | |
| Alibaba Group Holding (BABA) | 0.2 | $701k | 4.1k | 172.45 | |
| FedEx Corporation (FDX) | 0.2 | $700k | 2.8k | 249.55 | |
| Vanguard Financials ETF (VFH) | 0.2 | $696k | 9.9k | 70.04 | |
| Eaton (ETN) | 0.2 | $690k | 8.7k | 79.04 | |
| Cree | 0.2 | $684k | 18k | 37.16 | |
| NVIDIA Corporation (NVDA) | 0.2 | $677k | 3.5k | 193.43 | |
| Intel Corporation (INTC) | 0.2 | $672k | 15k | 46.19 | |
| Paychex (PAYX) | 0.2 | $654k | 9.6k | 68.12 | |
| Verizon Communications (VZ) | 0.2 | $651k | 12k | 52.94 | |
| Netflix (NFLX) | 0.2 | $633k | 3.3k | 191.82 | |
| athenahealth | 0.2 | $632k | 4.8k | 133.00 | |
| Autodesk (ADSK) | 0.2 | $629k | 6.0k | 104.83 | |
| Norfolk Southern (NSC) | 0.2 | $615k | 4.2k | 144.84 | |
| Zimmer Holdings (ZBH) | 0.2 | $610k | 5.1k | 120.65 | |
| Red Hat | 0.2 | $601k | 5.0k | 120.20 | |
| National Grid (NGG) | 0.2 | $595k | 10k | 58.82 | |
| Duke Energy (DUK) | 0.1 | $533k | 6.3k | 84.16 | |
| Cisco Systems (CSCO) | 0.1 | $519k | 14k | 38.33 | |
| SPDR Gold Trust (GLD) | 0.1 | $518k | 4.2k | 123.63 | |
| Goldman Sachs Floating Ser D P p (GS.PD) | 0.1 | $512k | 23k | 22.61 | |
| Sabine Royalty Trust (SBR) | 0.1 | $495k | 11k | 44.56 | |
| Mplx (MPLX) | 0.1 | $470k | 13k | 35.49 | |
| Australia and New Zealand Banking | 0.1 | $460k | 21k | 22.34 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $457k | 5.5k | 83.85 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $447k | 3.7k | 120.71 | |
| Nextera Energy (NEE) | 0.1 | $445k | 2.9k | 156.14 | |
| Vanguard Growth ETF (VUG) | 0.1 | $437k | 3.1k | 140.60 | |
| Merchants Bancorp Ind (MBIN) | 0.1 | $433k | 22k | 19.68 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $429k | 9.1k | 47.14 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $406k | 20k | 20.65 | |
| Intuit (INTU) | 0.1 | $390k | 2.5k | 157.89 | |
| Gilead Sciences (GILD) | 0.1 | $386k | 5.4k | 71.61 | |
| AES Corporation (AES) | 0.1 | $368k | 34k | 10.82 | |
| Hortonworks | 0.1 | $362k | 18k | 20.11 | |
| Bluebird Bio (BLUE) | 0.1 | $356k | 2.0k | 178.00 | |
| Altria (MO) | 0.1 | $352k | 4.9k | 71.39 | |
| Avery Dennison Corporation (AVY) | 0.1 | $345k | 3.0k | 115.00 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $337k | 6.3k | 53.80 | |
| T. Rowe Price (TROW) | 0.1 | $334k | 3.2k | 105.03 | |
| Fortis (FTS) | 0.1 | $331k | 9.0k | 36.68 | |
| ING Groep (ING) | 0.1 | $325k | 18k | 18.43 | |
| Illinois Tool Works (ITW) | 0.1 | $322k | 1.9k | 166.84 | |
| MasterCard Incorporated (MA) | 0.1 | $319k | 2.1k | 151.54 | |
| Automatic Data Processing (ADP) | 0.1 | $314k | 2.7k | 117.25 | |
| MetLife (MET) | 0.1 | $311k | 6.2k | 50.57 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $299k | 3.5k | 85.97 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $298k | 1.00 | 298000.00 | |
| Palo Alto Networks (PANW) | 0.1 | $291k | 2.0k | 144.78 | |
| Boeing Company (BA) | 0.1 | $289k | 980.00 | 294.90 | |
| adidas (ADDYY) | 0.1 | $288k | 2.9k | 99.65 | |
| Accelr8 Technology | 0.1 | $284k | 11k | 26.20 | |
| Pioneer Natural Resources (PXD) | 0.1 | $277k | 1.6k | 173.12 | |
| Allstate Corporation (ALL) | 0.1 | $272k | 2.6k | 104.78 | |
| Bioverativ Inc Com equity | 0.1 | $270k | 5.0k | 54.00 | |
| Blackstone | 0.1 | $266k | 8.3k | 32.05 | |
| First Valley National Corp Mis | 0.1 | $265k | 2.1k | 128.14 | |
| MDU Resources (MDU) | 0.1 | $258k | 9.6k | 26.84 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $255k | 3.2k | 78.97 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $239k | 6.3k | 38.14 | |
| Twilio Inc cl a (TWLO) | 0.1 | $236k | 10k | 23.60 | |
| Dowdupont | 0.1 | $233k | 3.3k | 71.19 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $231k | 1.5k | 155.56 | |
| Visa (V) | 0.1 | $228k | 2.0k | 114.00 | |
| Express Scripts Holding | 0.1 | $226k | 3.0k | 74.74 | |
| Kellogg Company (K) | 0.1 | $224k | 3.3k | 67.88 | |
| United States Steel Corporation (X) | 0.1 | $211k | 6.0k | 35.17 | |
| Campbell Soup Company (CPB) | 0.1 | $207k | 4.3k | 48.14 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.1 | $201k | 1.9k | 105.79 | |
| Cross Timbers Royalty Trust (CRT) | 0.0 | $178k | 12k | 14.73 | |
| Nokia Corporation (NOK) | 0.0 | $170k | 36k | 4.67 | |
| Opko Health (OPK) | 0.0 | $144k | 29k | 4.90 |
