Fairfield, Bush & Co. as of March 31, 2018
Portfolio Holdings for Fairfield, Bush & Co.
Fairfield, Bush & Co. holds 194 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 5.5 | $19M | 13k | 1447.33 | |
| Microsoft Corporation (MSFT) | 4.9 | $17M | 184k | 91.27 | |
| Archer Daniels Midland Company (ADM) | 4.0 | $14M | 320k | 43.37 | |
| JPMorgan Chase & Co. (JPM) | 4.0 | $14M | 125k | 109.97 | |
| Lowe's Companies (LOW) | 3.3 | $11M | 130k | 87.75 | |
| Alphabet Inc Class C cs (GOOG) | 3.3 | $11M | 11k | 1031.74 | |
| Taiwan Semiconductor Mfg (TSM) | 3.1 | $11M | 247k | 43.76 | |
| Oracle Corporation (ORCL) | 2.9 | $9.9M | 215k | 45.75 | |
| Apple (AAPL) | 2.8 | $9.5M | 57k | 167.77 | |
| Berkshire Hathaway (BRK.B) | 2.7 | $9.3M | 47k | 199.49 | |
| Rbc Cad (RY) | 2.5 | $8.5M | 110k | 77.29 | |
| Laboratory Corp. of America Holdings (LH) | 2.2 | $7.6M | 47k | 161.75 | |
| Novartis (NVS) | 2.2 | $7.5M | 93k | 80.84 | |
| Neogen Corporation (NEOG) | 2.2 | $7.4M | 111k | 66.99 | |
| Nutanix Inc cl a (NTNX) | 2.1 | $7.1M | 145k | 49.11 | |
| J.M. Smucker Company (SJM) | 2.1 | $7.1M | 57k | 124.00 | |
| Pepsi (PEP) | 1.9 | $6.4M | 59k | 109.15 | |
| Wal-Mart Stores (WMT) | 1.8 | $6.0M | 68k | 88.97 | |
| Chevron Corporation (CVX) | 1.7 | $6.0M | 52k | 114.02 | |
| International Flavors & Fragrances (IFF) | 1.7 | $5.8M | 42k | 136.90 | |
| Johnson & Johnson (JNJ) | 1.7 | $5.7M | 45k | 128.13 | |
| Amgen (AMGN) | 1.7 | $5.7M | 34k | 170.49 | |
| Philip Morris International (PM) | 1.5 | $5.1M | 51k | 99.41 | |
| iShares S&P 500 Index (IVV) | 1.3 | $4.5M | 17k | 265.36 | |
| Illumina (ILMN) | 1.2 | $4.2M | 18k | 236.45 | |
| Union Pacific Corporation (UNP) | 1.1 | $3.9M | 29k | 134.44 | |
| Church & Dwight (CHD) | 1.0 | $3.6M | 71k | 50.35 | |
| McDonald's Corporation (MCD) | 0.9 | $3.2M | 21k | 156.37 | |
| Super Micro Computer (SMCI) | 0.8 | $2.9M | 169k | 17.00 | |
| Biogen Idec (BIIB) | 0.8 | $2.7M | 10k | 273.80 | |
| Ensco Plc Shs Class A | 0.8 | $2.7M | 615k | 4.39 | |
| Novo Nordisk A/S (NVO) | 0.7 | $2.5M | 52k | 49.24 | |
| FedEx Corporation (FDX) | 0.7 | $2.5M | 10k | 240.08 | |
| Yum China Holdings (YUMC) | 0.7 | $2.4M | 57k | 41.50 | |
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $2.3M | 2.2k | 1037.27 | |
| Qualcomm (QCOM) | 0.7 | $2.3M | 41k | 55.40 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $2.3M | 30k | 74.61 | |
| At&t (T) | 0.6 | $2.2M | 62k | 35.65 | |
| Nike (NKE) | 0.6 | $2.1M | 31k | 66.45 | |
| Vanguard Total Stock Market ETF (VTI) | 0.6 | $2.0M | 15k | 135.72 | |
| iShares S&P MidCap 400 Index (IJH) | 0.6 | $2.0M | 11k | 187.52 | |
| Hershey Company (HSY) | 0.6 | $2.0M | 20k | 98.95 | |
| International Business Machines (IBM) | 0.6 | $2.0M | 13k | 153.46 | |
| Eli Lilly & Co. (LLY) | 0.6 | $1.9M | 25k | 77.38 | |
| Walt Disney Company (DIS) | 0.6 | $1.9M | 19k | 100.41 | |
| Energy Transfer Partners | 0.6 | $1.9M | 118k | 16.22 | |
| Roche Holding (RHHBY) | 0.5 | $1.8M | 62k | 28.62 | |
| CSX Corporation (CSX) | 0.5 | $1.6M | 28k | 55.71 | |
| Celgene Corporation | 0.5 | $1.6M | 18k | 89.19 | |
| Xpo Logistics Inc equity (XPO) | 0.5 | $1.6M | 15k | 101.79 | |
| Urstadt Biddle Properties | 0.4 | $1.5M | 79k | 19.30 | |
| B C Cap Invs | 0.4 | $1.5M | 1.00 | 1500000.00 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $1.5M | 4.3k | 337.88 | |
| Pfizer (PFE) | 0.4 | $1.4M | 40k | 35.50 | |
| Bristol Myers Squibb (BMY) | 0.4 | $1.3M | 20k | 63.25 | |
| Nektar Therapeutics (NKTR) | 0.4 | $1.3M | 12k | 106.25 | |
| 3M Company (MMM) | 0.4 | $1.3M | 5.8k | 219.46 | |
| Honeywell International (HON) | 0.3 | $1.2M | 8.2k | 144.52 | |
| Wells Fargo & Company (WFC) | 0.3 | $1.2M | 23k | 52.40 | |
| Bank of America Corporation (BAC) | 0.3 | $1.2M | 39k | 30.00 | |
| American Express Company (AXP) | 0.3 | $1.1M | 12k | 93.28 | |
| BlackRock (BLK) | 0.3 | $1.1M | 2.0k | 541.50 | |
| Gentex Corporation (GNTX) | 0.3 | $1.1M | 46k | 23.01 | |
| Emerson Electric (EMR) | 0.3 | $1.0M | 15k | 68.33 | |
| U.S. Bancorp (USB) | 0.3 | $1.0M | 21k | 50.49 | |
| Comcast Corporation (CMCSA) | 0.3 | $1.0M | 30k | 34.15 | |
| W.R. Berkley Corporation (WRB) | 0.3 | $1000k | 14k | 72.67 | |
| W.W. Grainger (GWW) | 0.3 | $975k | 3.5k | 282.20 | |
| Netflix (NFLX) | 0.3 | $975k | 3.3k | 295.45 | |
| Caterpillar (CAT) | 0.3 | $972k | 6.6k | 147.27 | |
| General Electric Company | 0.3 | $916k | 68k | 13.49 | |
| State Street Corporation (STT) | 0.3 | $898k | 9.0k | 99.68 | |
| BHP Billiton (BHP) | 0.3 | $896k | 20k | 44.45 | |
| Generac Holdings (GNRC) | 0.2 | $852k | 19k | 45.90 | |
| Seattle Genetics | 0.2 | $845k | 16k | 52.32 | |
| Xilinx | 0.2 | $839k | 12k | 72.25 | |
| stock | 0.2 | $836k | 8.5k | 98.35 | |
| Fifth Third Ban (FITB) | 0.2 | $815k | 26k | 31.77 | |
| NVIDIA Corporation (NVDA) | 0.2 | $811k | 3.5k | 231.71 | |
| Cummins (CMI) | 0.2 | $810k | 5.0k | 162.00 | |
| Fidelity National Information Services (FIS) | 0.2 | $806k | 8.4k | 96.32 | |
| Tencent Holdings Ltd - (TCEHY) | 0.2 | $780k | 15k | 53.34 | |
| Autodesk (ADSK) | 0.2 | $753k | 6.0k | 125.50 | |
| Red Hat | 0.2 | $748k | 5.0k | 149.60 | |
| Merck & Co (MRK) | 0.2 | $735k | 14k | 54.49 | |
| Coca-Cola Company (KO) | 0.2 | $734k | 17k | 43.42 | |
| Royal Dutch Shell | 0.2 | $731k | 12k | 63.77 | |
| Hortonworks | 0.2 | $725k | 36k | 20.37 | |
| Colgate-Palmolive Company (CL) | 0.2 | $717k | 10k | 71.70 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $708k | 9.2k | 76.96 | |
| Procter & Gamble Company (PG) | 0.2 | $698k | 8.8k | 79.19 | |
| Eaton (ETN) | 0.2 | $694k | 8.7k | 79.95 | |
| United Technologies Corporation | 0.2 | $693k | 5.5k | 125.95 | |
| National Grid (NGG) | 0.2 | $692k | 12k | 56.46 | |
| athenahealth | 0.2 | $680k | 4.8k | 143.10 | |
| Cree | 0.2 | $659k | 16k | 40.29 | |
| Verizon Communications (VZ) | 0.2 | $645k | 14k | 47.79 | |
| Paychex (PAYX) | 0.2 | $591k | 9.6k | 61.56 | |
| Nutrien (NTR) | 0.2 | $576k | 12k | 47.28 | |
| Nextera Energy (NEE) | 0.2 | $571k | 3.5k | 163.14 | |
| Norfolk Southern (NSC) | 0.2 | $566k | 4.2k | 135.86 | |
| Zimmer Holdings (ZBH) | 0.2 | $551k | 5.1k | 108.98 | |
| Vanguard Financials ETF (VFH) | 0.2 | $527k | 7.6k | 69.46 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $498k | 7.2k | 69.65 | |
| Sabine Royalty Trust (SBR) | 0.1 | $475k | 11k | 43.94 | |
| Intel Corporation (INTC) | 0.1 | $472k | 9.1k | 52.07 | |
| Duke Energy (DUK) | 0.1 | $470k | 6.1k | 77.52 | |
| SPDR Gold Trust (GLD) | 0.1 | $464k | 3.7k | 125.92 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $455k | 5.5k | 83.49 | |
| Blackstone | 0.1 | $454k | 14k | 31.97 | |
| Merchants Bancorp Ind (MBIN) | 0.1 | $422k | 20k | 21.47 | |
| Mplx (MPLX) | 0.1 | $421k | 13k | 33.04 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $415k | 8.6k | 48.26 | |
| Vanguard Growth ETF (VUG) | 0.1 | $413k | 2.9k | 141.97 | |
| Gilead Sciences (GILD) | 0.1 | $406k | 5.4k | 75.32 | |
| Australia and New Zealand Banking | 0.1 | $399k | 19k | 20.90 | |
| Cisco Systems (CSCO) | 0.1 | $396k | 9.2k | 42.85 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $389k | 3.5k | 110.04 | |
| Twilio Inc cl a (TWLO) | 0.1 | $382k | 10k | 38.20 | |
| Goldman Sachs Floating Ser D P p (GS.PD) | 0.1 | $381k | 17k | 22.89 | |
| Alibaba Group Holding (BABA) | 0.1 | $370k | 2.0k | 183.62 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $370k | 3.3k | 112.91 | |
| ING Groep (ING) | 0.1 | $368k | 22k | 16.93 | |
| Palo Alto Networks (PANW) | 0.1 | $365k | 2.0k | 181.59 | |
| Boeing Company (BA) | 0.1 | $354k | 1.1k | 327.78 | |
| Ishares Trust Msci China msci china idx (MCHI) | 0.1 | $343k | 5.0k | 68.60 | |
| Bluebird Bio (BLUE) | 0.1 | $342k | 2.0k | 171.00 | |
| AES Corporation (AES) | 0.1 | $341k | 30k | 11.36 | |
| Nucor Corporation (NUE) | 0.1 | $334k | 5.5k | 61.00 | |
| MasterCard Incorporated (MA) | 0.1 | $334k | 1.9k | 175.33 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $323k | 6.3k | 51.56 | |
| Avery Dennison Corporation (AVY) | 0.1 | $319k | 3.0k | 106.33 | |
| T. Rowe Price (TROW) | 0.1 | $311k | 2.9k | 107.80 | |
| adidas (ADDYY) | 0.1 | $309k | 2.5k | 121.65 | |
| Altria (MO) | 0.1 | $307k | 4.9k | 62.26 | |
| Fortis (FTS) | 0.1 | $305k | 9.0k | 33.80 | |
| Intuit (INTU) | 0.1 | $294k | 1.7k | 173.14 | |
| Pioneer Natural Resources (PXD) | 0.1 | $275k | 1.6k | 171.88 | |
| MetLife (MET) | 0.1 | $275k | 6.0k | 45.83 | |
| Illinois Tool Works (ITW) | 0.1 | $273k | 1.7k | 156.90 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $271k | 3.5k | 78.46 | |
| Automatic Data Processing (ADP) | 0.1 | $257k | 2.3k | 113.57 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $249k | 3.1k | 79.10 | |
| Allstate Corporation (ALL) | 0.1 | $246k | 2.6k | 94.76 | |
| Visa (V) | 0.1 | $239k | 2.0k | 119.50 | |
| Accelr8 Technology | 0.1 | $235k | 10k | 22.84 | |
| MDU Resources (MDU) | 0.1 | $227k | 8.1k | 28.15 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $221k | 6.3k | 35.26 | |
| Kellogg Company (K) | 0.1 | $215k | 3.3k | 65.15 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $206k | 1.0k | 206.00 | |
| Express Scripts Holding | 0.1 | $204k | 3.0k | 69.08 | |
| Dowdupont | 0.1 | $202k | 3.2k | 63.66 | |
| Nokia Corporation (NOK) | 0.1 | $173k | 32k | 5.48 | |
| Cross Timbers Royalty Trust (CRT) | 0.0 | $157k | 11k | 14.63 | |
| CenturyLink | 0.0 | $150k | 9.1k | 16.48 | |
| Newell Rubbermaid (NWL) | 0.0 | $148k | 5.8k | 25.52 | |
| Abbvie (ABBV) | 0.0 | $146k | 1.5k | 94.81 | |
| Chubb (CB) | 0.0 | $137k | 1.0k | 137.00 | |
| Apache Corporation | 0.0 | $135k | 3.5k | 38.57 | |
| Total (TTE) | 0.0 | $104k | 1.8k | 57.78 | |
| Consolidated Edison (ED) | 0.0 | $94k | 1.2k | 78.33 | |
| Abbott Laboratories (ABT) | 0.0 | $92k | 1.5k | 59.74 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $90k | 2.4k | 37.50 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $88k | 2.2k | 40.00 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $85k | 1.8k | 47.22 | |
| Schlumberger (SLB) | 0.0 | $84k | 1.3k | 64.62 | |
| Opko Health (OPK) | 0.0 | $67k | 21k | 3.15 | |
| Vanguard Extended Market ETF (VXF) | 0.0 | $67k | 600.00 | 111.67 | |
| Square Inc cl a (SQ) | 0.0 | $64k | 1.3k | 49.23 | |
| Akamai Technologies (AKAM) | 0.0 | $43k | 600.00 | 71.67 | |
| SPDR Barclays Capital High Yield B | 0.0 | $43k | 1.2k | 35.83 | |
| Range Resources (RRC) | 0.0 | $41k | 2.8k | 14.64 | |
| Franklin Cust Fds Incm Fd Cl A (FKINX) | 0.0 | $35k | 15k | 2.30 | |
| United States Steel Corporation (X) | 0.0 | $35k | 1.0k | 35.00 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $33k | 400.00 | 82.50 | |
| Capital One Financial (COF) | 0.0 | $29k | 300.00 | 96.67 | |
| Dell Technologies Inc Class V equity | 0.0 | $24k | 334.00 | 71.86 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.0 | $22k | 200.00 | 110.00 | |
| SPDR S&P World ex-US (SPDW) | 0.0 | $20k | 600.00 | 33.33 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $15k | 100.00 | 150.00 | |
| Technology SPDR (XLK) | 0.0 | $13k | 200.00 | 65.00 | |
| Citigroup (C) | 0.0 | $13k | 200.00 | 65.00 | |
| General Motors Company (GM) | 0.0 | $11k | 300.00 | 36.67 | |
| Sociedad Quimica y Minera (SQM) | 0.0 | $10k | 200.00 | 50.00 | |
| Fiat Chrysler Auto | 0.0 | $10k | 500.00 | 20.00 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $8.0k | 300.00 | 26.67 | |
| Cirrus Logic (CRUS) | 0.0 | $8.0k | 200.00 | 40.00 | |
| SPDR S&P International Dividend (DWX) | 0.0 | $8.0k | 200.00 | 40.00 | |
| Global X Etf equity | 0.0 | $8.0k | 400.00 | 20.00 | |
| Medtronic (MDT) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Corning Incorporated (GLW) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Pjt Partners (PJT) | 0.0 | $2.0k | 34.00 | 58.82 | |
| Souththirtytwo Ads (SOUHY) | 0.0 | $999.996000 | 120.00 | 8.33 |
