Fairfield, Bush & Co. as of June 30, 2018
Portfolio Holdings for Fairfield, Bush & Co.
Fairfield, Bush & Co. holds 157 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 6.3 | $22M | 13k | 1699.83 | |
| Microsoft Corporation (MSFT) | 5.2 | $18M | 178k | 98.61 | |
| Archer Daniels Midland Company (ADM) | 4.4 | $15M | 323k | 45.83 | |
| JPMorgan Chase & Co. (JPM) | 3.8 | $13M | 123k | 104.20 | |
| Lowe's Companies (LOW) | 3.5 | $12M | 124k | 95.57 | |
| Alphabet Inc Class C cs (GOOG) | 3.4 | $12M | 11k | 1115.65 | |
| Apple (AAPL) | 3.1 | $11M | 57k | 185.12 | |
| Taiwan Semiconductor Mfg (TSM) | 2.5 | $8.6M | 235k | 36.56 | |
| Neogen Corporation (NEOG) | 2.4 | $8.3M | 103k | 80.19 | |
| Berkshire Hathaway (BRK.B) | 2.4 | $8.2M | 44k | 186.66 | |
| Laboratory Corp. of America Holdings (LH) | 2.3 | $7.8M | 44k | 179.52 | |
| Rbc Cad (RY) | 2.3 | $7.7M | 103k | 75.30 | |
| Nutanix Inc cl a (NTNX) | 2.1 | $7.1M | 138k | 51.57 | |
| Oracle Corporation (ORCL) | 2.0 | $6.9M | 158k | 44.06 | |
| Novartis (NVS) | 2.0 | $6.6M | 88k | 75.54 | |
| Amgen (AMGN) | 1.8 | $6.3M | 34k | 184.59 | |
| Chevron Corporation (CVX) | 1.8 | $6.2M | 49k | 126.44 | |
| Pepsi (PEP) | 1.8 | $6.0M | 55k | 108.88 | |
| J.M. Smucker Company (SJM) | 1.7 | $5.8M | 54k | 107.48 | |
| Wal-Mart Stores (WMT) | 1.6 | $5.5M | 65k | 85.65 | |
| Johnson & Johnson (JNJ) | 1.5 | $5.3M | 43k | 121.34 | |
| Illumina (ILMN) | 1.4 | $4.8M | 17k | 279.27 | |
| iShares S&P 500 Index (IVV) | 1.3 | $4.6M | 17k | 273.04 | |
| Ensco Plc Shs Class A | 1.2 | $4.2M | 573k | 7.26 | |
| Union Pacific Corporation (UNP) | 1.2 | $4.1M | 29k | 141.67 | |
| International Flavors & Fragrances (IFF) | 1.2 | $4.0M | 32k | 123.97 | |
| Philip Morris International (PM) | 1.2 | $3.9M | 49k | 80.74 | |
| Super Micro Computer (SMCI) | 1.1 | $3.8M | 159k | 23.65 | |
| Church & Dwight (CHD) | 1.1 | $3.7M | 69k | 53.16 | |
| Tencent Holdings Ltd - (TCEHY) | 1.0 | $3.3M | 65k | 50.24 | |
| McDonald's Corporation (MCD) | 0.9 | $3.2M | 21k | 156.71 | |
| Biogen Idec (BIIB) | 0.9 | $2.9M | 10k | 290.20 | |
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $2.5M | 2.2k | 1129.09 | |
| Nike (NKE) | 0.7 | $2.4M | 30k | 79.70 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $2.3M | 28k | 82.73 | |
| Qualcomm (QCOM) | 0.7 | $2.2M | 40k | 56.13 | |
| Energy Transfer Partners | 0.7 | $2.2M | 117k | 19.04 | |
| FedEx Corporation (FDX) | 0.6 | $2.2M | 9.7k | 227.03 | |
| Novo Nordisk A/S (NVO) | 0.6 | $2.1M | 46k | 46.12 | |
| Eli Lilly & Co. (LLY) | 0.6 | $2.1M | 25k | 85.31 | |
| Walt Disney Company (DIS) | 0.6 | $2.1M | 20k | 104.81 | |
| iShares S&P MidCap 400 Index (IJH) | 0.6 | $2.1M | 11k | 194.80 | |
| At&t (T) | 0.6 | $2.0M | 63k | 32.11 | |
| Yum China Holdings (YUMC) | 0.6 | $2.0M | 53k | 38.46 | |
| Vanguard Total Stock Market ETF (VTI) | 0.6 | $2.0M | 14k | 140.41 | |
| Hershey Company (HSY) | 0.5 | $1.9M | 20k | 93.05 | |
| CSX Corporation (CSX) | 0.5 | $1.8M | 29k | 63.78 | |
| Urstadt Biddle Properties | 0.5 | $1.7M | 77k | 22.63 | |
| Roche Holding (RHHBY) | 0.5 | $1.7M | 62k | 27.63 | |
| International Business Machines (IBM) | 0.5 | $1.7M | 12k | 139.71 | |
| Xpo Logistics Inc equity (XPO) | 0.5 | $1.6M | 16k | 100.19 | |
| B C Cap Invs | 0.4 | $1.5M | 1.00 | 1500000.00 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $1.4M | 4.7k | 295.48 | |
| Netflix (NFLX) | 0.4 | $1.3M | 3.3k | 391.52 | |
| 3M Company (MMM) | 0.4 | $1.3M | 6.4k | 196.71 | |
| Celgene Corporation | 0.4 | $1.3M | 16k | 79.44 | |
| Wells Fargo & Company (WFC) | 0.4 | $1.2M | 23k | 55.43 | |
| Honeywell International (HON) | 0.3 | $1.2M | 8.3k | 144.05 | |
| Pfizer (PFE) | 0.3 | $1.2M | 32k | 36.27 | |
| Gentex Corporation (GNTX) | 0.3 | $1.1M | 50k | 23.02 | |
| Bank of America Corporation (BAC) | 0.3 | $1.1M | 39k | 28.20 | |
| American Express Company (AXP) | 0.3 | $1.1M | 11k | 98.04 | |
| Emerson Electric (EMR) | 0.3 | $1.1M | 15k | 69.11 | |
| U.S. Bancorp (USB) | 0.3 | $1.0M | 21k | 50.01 | |
| BHP Billiton (BHP) | 0.3 | $1.0M | 20k | 50.01 | |
| BlackRock (BLK) | 0.3 | $998k | 2.0k | 499.00 | |
| W.R. Berkley Corporation (WRB) | 0.3 | $996k | 14k | 72.38 | |
| Generac Holdings (GNRC) | 0.3 | $960k | 19k | 51.71 | |
| Comcast Corporation (CMCSA) | 0.3 | $944k | 29k | 32.79 | |
| Bristol Myers Squibb (BMY) | 0.3 | $907k | 16k | 55.36 | |
| General Electric Company | 0.3 | $875k | 64k | 13.61 | |
| Fidelity National Information Services (FIS) | 0.3 | $869k | 8.2k | 106.07 | |
| State Street Corporation (STT) | 0.3 | $853k | 9.2k | 93.13 | |
| stock | 0.2 | $842k | 8.5k | 99.06 | |
| Seattle Genetics | 0.2 | $840k | 13k | 66.40 | |
| NVIDIA Corporation (NVDA) | 0.2 | $829k | 3.5k | 236.86 | |
| Fifth Third Ban (FITB) | 0.2 | $826k | 29k | 28.70 | |
| Caterpillar (CAT) | 0.2 | $814k | 6.0k | 135.67 | |
| Merck & Co (MRK) | 0.2 | $797k | 13k | 60.68 | |
| Royal Dutch Shell | 0.2 | $794k | 12k | 69.27 | |
| Autodesk (ADSK) | 0.2 | $787k | 6.0k | 131.17 | |
| Verizon Communications (VZ) | 0.2 | $772k | 15k | 50.34 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $768k | 9.2k | 83.48 | |
| Xilinx | 0.2 | $758k | 12k | 65.28 | |
| athenahealth | 0.2 | $756k | 4.8k | 159.09 | |
| Coca-Cola Company (KO) | 0.2 | $741k | 17k | 43.84 | |
| Nutrien (NTR) | 0.2 | $717k | 13k | 54.39 | |
| Vanguard Financials ETF (VFH) | 0.2 | $682k | 10k | 67.44 | |
| Cree | 0.2 | $680k | 16k | 41.57 | |
| United Technologies Corporation | 0.2 | $679k | 5.4k | 125.12 | |
| Hortonworks | 0.2 | $676k | 37k | 18.22 | |
| Red Hat | 0.2 | $672k | 5.0k | 134.40 | |
| Cummins (CMI) | 0.2 | $665k | 5.0k | 133.00 | |
| Paychex (PAYX) | 0.2 | $656k | 9.6k | 68.33 | |
| Eaton (ETN) | 0.2 | $649k | 8.7k | 74.77 | |
| Colgate-Palmolive Company (CL) | 0.2 | $648k | 10k | 64.80 | |
| Norfolk Southern (NSC) | 0.2 | $628k | 4.2k | 150.74 | |
| Procter & Gamble Company (PG) | 0.2 | $598k | 7.7k | 78.03 | |
| National Grid (NGG) | 0.2 | $596k | 11k | 55.82 | |
| Nektar Therapeutics (NKTR) | 0.2 | $586k | 12k | 48.83 | |
| Zimmer Holdings (ZBH) | 0.2 | $563k | 5.1k | 111.35 | |
| Twilio Inc cl a (TWLO) | 0.2 | $560k | 10k | 56.00 | |
| Merchants Bancorp Ind (MBIN) | 0.2 | $555k | 19k | 28.55 | |
| Sabine Royalty Trust (SBR) | 0.1 | $509k | 11k | 47.09 | |
| Duke Energy (DUK) | 0.1 | $462k | 5.8k | 79.14 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $454k | 5.5k | 83.30 | |
| Mplx (MPLX) | 0.1 | $447k | 13k | 34.14 | |
| Nextera Energy (NEE) | 0.1 | $446k | 2.7k | 167.04 | |
| SPDR Gold Trust (GLD) | 0.1 | $437k | 3.7k | 118.59 | |
| Square Inc cl a (SQ) | 0.1 | $431k | 7.0k | 61.57 | |
| Vanguard Growth ETF (VUG) | 0.1 | $428k | 2.9k | 149.65 | |
| Palo Alto Networks (PANW) | 0.1 | $413k | 2.0k | 205.47 | |
| AES Corporation (AES) | 0.1 | $402k | 30k | 13.39 | |
| Australia and New Zealand Banking | 0.1 | $401k | 19k | 21.00 | |
| Cisco Systems (CSCO) | 0.1 | $398k | 9.2k | 43.06 | |
| Intel Corporation (INTC) | 0.1 | $386k | 7.8k | 49.71 | |
| Gilead Sciences (GILD) | 0.1 | $383k | 5.4k | 70.90 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $372k | 3.5k | 105.23 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $371k | 3.3k | 112.77 | |
| Goldman Sachs Floating Ser D P p (GS.PD) | 0.1 | $365k | 16k | 23.26 | |
| Nucor Corporation (NUE) | 0.1 | $348k | 5.6k | 62.47 | |
| Intuit (INTU) | 0.1 | $347k | 1.7k | 204.36 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $342k | 7.9k | 43.29 | |
| Blackstone | 0.1 | $341k | 11k | 32.17 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $338k | 5.1k | 66.93 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $338k | 6.3k | 53.96 | |
| T. Rowe Price (TROW) | 0.1 | $337k | 2.9k | 116.17 | |
| W.W. Grainger (GWW) | 0.1 | $336k | 1.1k | 308.26 | |
| Boeing Company (BA) | 0.1 | $329k | 980.00 | 335.71 | |
| Pioneer Natural Resources (PXD) | 0.1 | $325k | 1.7k | 188.95 | |
| MasterCard Incorporated (MA) | 0.1 | $325k | 1.7k | 196.37 | |
| Ishares Trust Msci China msci china idx (MCHI) | 0.1 | $323k | 5.0k | 64.60 | |
| ING Groep (ING) | 0.1 | $315k | 22k | 14.33 | |
| Bluebird Bio (BLUE) | 0.1 | $314k | 2.0k | 157.00 | |
| Avery Dennison Corporation (AVY) | 0.1 | $306k | 3.0k | 102.00 | |
| Automatic Data Processing (ADP) | 0.1 | $304k | 2.3k | 134.34 | |
| Fortis (FTS) | 0.1 | $288k | 9.0k | 31.91 | |
| Altria (MO) | 0.1 | $280k | 4.9k | 56.78 | |
| Visa (V) | 0.1 | $265k | 2.0k | 132.50 | |
| MetLife (MET) | 0.1 | $263k | 6.0k | 43.52 | |
| adidas (ADDYY) | 0.1 | $255k | 2.3k | 108.97 | |
| Alibaba Group Holding (BABA) | 0.1 | $247k | 1.3k | 185.71 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $244k | 3.1k | 77.51 | |
| Illinois Tool Works (ITW) | 0.1 | $241k | 1.7k | 138.51 | |
| Allstate Corporation (ALL) | 0.1 | $237k | 2.6k | 91.29 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $233k | 3.0k | 78.21 | |
| Kellogg Company (K) | 0.1 | $231k | 3.3k | 70.00 | |
| MDU Resources (MDU) | 0.1 | $231k | 8.1k | 28.65 | |
| Accelr8 Technology | 0.1 | $229k | 10k | 22.25 | |
| Express Scripts Holding | 0.1 | $228k | 3.0k | 77.21 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $210k | 6.3k | 33.51 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $207k | 1.0k | 207.00 | |
| CenturyLink | 0.1 | $199k | 11k | 18.60 | |
| Nokia Corporation (NOK) | 0.1 | $182k | 32k | 5.76 | |
| Cross Timbers Royalty Trust (CRT) | 0.0 | $155k | 11k | 14.45 | |
| Opko Health (OPK) | 0.0 | $100k | 21k | 4.70 | |
| Franklin Cust Fds Incm Fd Cl A (FKINX) | 0.0 | $36k | 15k | 2.33 |
