Fairfield, Bush & Co. as of Sept. 30, 2018
Portfolio Holdings for Fairfield, Bush & Co.
Fairfield, Bush & Co. holds 159 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 6.9 | $24M | 12k | 2003.03 | |
| Microsoft Corporation (MSFT) | 5.3 | $19M | 166k | 114.37 | |
| Archer Daniels Midland Company (ADM) | 4.5 | $16M | 322k | 50.27 | |
| Apple (AAPL) | 4.2 | $15M | 67k | 225.74 | |
| Lowe's Companies (LOW) | 3.7 | $13M | 114k | 114.82 | |
| JPMorgan Chase & Co. (JPM) | 3.6 | $13M | 113k | 112.84 | |
| Alphabet Inc Class C cs (GOOG) | 3.3 | $12M | 9.8k | 1193.50 | |
| Taiwan Semiconductor Mfg (TSM) | 2.6 | $9.3M | 210k | 44.16 | |
| Berkshire Hathaway (BRK.B) | 2.4 | $8.6M | 40k | 214.10 | |
| Oracle Corporation (ORCL) | 2.3 | $8.1M | 157k | 51.56 | |
| Rbc Cad (RY) | 2.1 | $7.6M | 94k | 80.19 | |
| Amgen (AMGN) | 1.9 | $6.9M | 33k | 207.30 | |
| Novartis (NVS) | 1.9 | $6.9M | 80k | 86.15 | |
| Laboratory Corp. of America Holdings | 1.9 | $6.7M | 38k | 173.67 | |
| Johnson & Johnson (JNJ) | 1.7 | $6.2M | 45k | 138.17 | |
| Illumina (ILMN) | 1.7 | $6.2M | 17k | 367.04 | |
| Wal-Mart Stores (WMT) | 1.6 | $5.7M | 61k | 93.91 | |
| Pepsi (PEP) | 1.6 | $5.6M | 50k | 111.81 | |
| Nutanix Inc cl a (NTNX) | 1.6 | $5.6M | 131k | 42.72 | |
| Chevron Corporation (CVX) | 1.6 | $5.6M | 45k | 122.29 | |
| J.M. Smucker Company (SJM) | 1.5 | $5.4M | 53k | 102.61 | |
| Neogen Corporation (NEOG) | 1.4 | $5.2M | 72k | 71.54 | |
| iShares S&P 500 Index (IVV) | 1.4 | $4.8M | 16k | 292.74 | |
| Union Pacific Corporation (UNP) | 1.3 | $4.7M | 29k | 162.82 | |
| Ensco Plc Shs Class A | 1.3 | $4.6M | 545k | 8.44 | |
| Philip Morris International (PM) | 1.1 | $4.0M | 49k | 81.54 | |
| Church & Dwight (CHD) | 1.1 | $3.9M | 65k | 59.37 | |
| Biogen Idec (BIIB) | 1.0 | $3.5M | 10k | 353.30 | |
| McDonald's Corporation (MCD) | 1.0 | $3.4M | 21k | 167.30 | |
| Qualcomm (QCOM) | 0.8 | $2.8M | 38k | 72.02 | |
| Eli Lilly & Co. (LLY) | 0.7 | $2.6M | 25k | 107.30 | |
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $2.7M | 2.2k | 1207.01 | |
| Super Micro Computer | 0.7 | $2.6M | 125k | 20.61 | |
| Nike (NKE) | 0.7 | $2.5M | 30k | 84.73 | |
| International Flavors & Fragrances (IFF) | 0.7 | $2.5M | 18k | 139.11 | |
| Tencent Holdings Ltd - (TCEHY) | 0.7 | $2.5M | 60k | 40.85 | |
| Walt Disney Company (DIS) | 0.7 | $2.4M | 21k | 116.95 | |
| Energy Transfer Partners | 0.7 | $2.4M | 107k | 22.26 | |
| At&t (T) | 0.6 | $2.2M | 65k | 33.59 | |
| Novo Nordisk A/S (NVO) | 0.6 | $2.1M | 45k | 47.15 | |
| iShares S&P MidCap 400 Index (IJH) | 0.6 | $2.1M | 11k | 201.24 | |
| Vanguard Total Stock Market ETF (VTI) | 0.6 | $2.1M | 14k | 149.67 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $2.1M | 24k | 85.03 | |
| Hershey Company (HSY) | 0.6 | $2.0M | 20k | 102.00 | |
| FedEx Corporation (FDX) | 0.5 | $1.9M | 7.9k | 240.81 | |
| Roche Holding (RHHBY) | 0.5 | $1.9M | 62k | 30.15 | |
| International Business Machines (IBM) | 0.5 | $1.8M | 12k | 151.24 | |
| Xpo Logistics Inc equity (XPO) | 0.5 | $1.8M | 16k | 114.15 | |
| Cisco Systems (CSCO) | 0.5 | $1.7M | 34k | 48.65 | |
| Pfizer (PFE) | 0.5 | $1.6M | 37k | 44.06 | |
| Celgene Corporation | 0.5 | $1.7M | 19k | 89.47 | |
| Urstadt Biddle Properties | 0.5 | $1.6M | 77k | 21.29 | |
| Yum China Holdings (YUMC) | 0.5 | $1.6M | 46k | 35.10 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $1.5M | 5.7k | 269.88 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $1.5M | 4.4k | 346.01 | |
| 3M Company (MMM) | 0.4 | $1.4M | 6.8k | 210.70 | |
| Honeywell International (HON) | 0.4 | $1.4M | 8.3k | 166.34 | |
| CSX Corporation (CSX) | 0.4 | $1.3M | 18k | 74.06 | |
| Netflix (NFLX) | 0.3 | $1.2M | 3.3k | 374.24 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.2M | 19k | 62.08 | |
| American Express Company (AXP) | 0.3 | $1.2M | 11k | 106.51 | |
| Wells Fargo & Company (WFC) | 0.3 | $1.2M | 22k | 52.54 | |
| Emerson Electric (EMR) | 0.3 | $1.2M | 15k | 76.59 | |
| Bank of America Corporation (BAC) | 0.3 | $1.2M | 39k | 29.47 | |
| W.R. Berkley Corporation (WRB) | 0.3 | $1.1M | 14k | 79.93 | |
| U.S. Bancorp (USB) | 0.3 | $1.1M | 21k | 52.79 | |
| Gentex Corporation (GNTX) | 0.3 | $1.1M | 50k | 21.45 | |
| stock | 0.3 | $1.0M | 8.5k | 120.94 | |
| NVIDIA Corporation (NVDA) | 0.3 | $984k | 3.5k | 281.14 | |
| Xilinx | 0.3 | $1.0M | 13k | 80.16 | |
| BHP Billiton (BHP) | 0.3 | $1.0M | 20k | 49.86 | |
| Generac Holdings (GNRC) | 0.3 | $995k | 18k | 56.41 | |
| Comcast Corporation (CMCSA) | 0.3 | $970k | 27k | 35.43 | |
| Seattle Genetics | 0.3 | $960k | 13k | 77.11 | |
| BlackRock | 0.3 | $943k | 2.0k | 471.50 | |
| Caterpillar (CAT) | 0.3 | $915k | 6.0k | 152.50 | |
| Autodesk (ADSK) | 0.3 | $937k | 6.0k | 156.17 | |
| Intel Corporation (INTC) | 0.3 | $932k | 20k | 47.27 | |
| Fidelity National Information Services (FIS) | 0.2 | $894k | 8.2k | 109.12 | |
| Merck & Co (MRK) | 0.2 | $892k | 13k | 70.91 | |
| Hortonworks | 0.2 | $903k | 40k | 22.80 | |
| Vanguard Financials ETF (VFH) | 0.2 | $840k | 12k | 69.35 | |
| Twilio Inc cl a (TWLO) | 0.2 | $863k | 10k | 86.30 | |
| Verizon Communications (VZ) | 0.2 | $819k | 15k | 53.41 | |
| Fifth Third Ban (FITB) | 0.2 | $802k | 29k | 27.91 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $803k | 9.2k | 87.28 | |
| Coca-Cola Company (KO) | 0.2 | $781k | 17k | 46.20 | |
| State Street Corporation (STT) | 0.2 | $741k | 8.8k | 83.78 | |
| Norfolk Southern (NSC) | 0.2 | $752k | 4.2k | 180.51 | |
| Royal Dutch Shell | 0.2 | $747k | 11k | 68.14 | |
| Nektar Therapeutics | 0.2 | $732k | 12k | 61.00 | |
| Eaton (ETN) | 0.2 | $753k | 8.7k | 86.75 | |
| Square Inc cl a (XYZ) | 0.2 | $733k | 7.4k | 99.05 | |
| Nutrien (NTR) | 0.2 | $761k | 13k | 57.73 | |
| Blackstone | 0.2 | $708k | 19k | 38.06 | |
| Cummins (CMI) | 0.2 | $730k | 5.0k | 146.00 | |
| Paychex (PAYX) | 0.2 | $707k | 9.6k | 73.65 | |
| Red Hat | 0.2 | $681k | 5.0k | 136.20 | |
| Colgate-Palmolive Company (CL) | 0.2 | $670k | 10k | 67.00 | |
| Zimmer Holdings (ZBH) | 0.2 | $665k | 5.1k | 131.53 | |
| Procter & Gamble Company (PG) | 0.2 | $638k | 7.7k | 83.25 | |
| Cree | 0.2 | $619k | 16k | 37.84 | |
| United Technologies Corporation | 0.2 | $577k | 4.1k | 139.81 | |
| National Grid (NGG) | 0.1 | $548k | 11k | 51.88 | |
| General Electric Company | 0.1 | $484k | 43k | 11.29 | |
| Vanguard Growth ETF (VUG) | 0.1 | $490k | 3.0k | 161.03 | |
| AES Corporation (AES) | 0.1 | $462k | 33k | 13.99 | |
| Sabine Royalty Trust (SBR) | 0.1 | $446k | 11k | 42.20 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $453k | 5.5k | 83.12 | |
| Duke Energy (DUK) | 0.1 | $467k | 5.8k | 79.99 | |
| Palo Alto Networks (PANW) | 0.1 | $453k | 2.0k | 225.37 | |
| Mplx (MPLX) | 0.1 | $447k | 13k | 34.67 | |
| Gilead Sciences (GILD) | 0.1 | $417k | 5.4k | 77.19 | |
| SPDR Gold Trust (GLD) | 0.1 | $416k | 3.7k | 112.89 | |
| Wp Carey (WPC) | 0.1 | $437k | 6.8k | 64.26 | |
| Merchants Bancorp Ind (MBIN) | 0.1 | $423k | 17k | 25.40 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $402k | 3.5k | 113.72 | |
| W.W. Grainger (GWW) | 0.1 | $390k | 1.1k | 357.80 | |
| Nextera Energy (NEE) | 0.1 | $380k | 2.3k | 167.40 | |
| Intuit (INTU) | 0.1 | $386k | 1.7k | 227.33 | |
| Australia and New Zealand Banking | 0.1 | $386k | 19k | 20.21 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $339k | 7.9k | 42.91 | |
| MasterCard Incorporated (MA) | 0.1 | $368k | 1.7k | 222.36 | |
| Automatic Data Processing (ADP) | 0.1 | $341k | 2.3k | 150.68 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $343k | 5.1k | 67.92 | |
| Pioneer Natural Resources | 0.1 | $346k | 2.0k | 174.31 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $365k | 3.3k | 110.47 | |
| adidas (ADDYY) | 0.1 | $347k | 2.8k | 122.18 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $319k | 6.3k | 50.93 | |
| T. Rowe Price (TROW) | 0.1 | $317k | 2.9k | 109.27 | |
| Avery Dennison Corporation (AVY) | 0.1 | $325k | 3.0k | 108.33 | |
| Boeing Company (BA) | 0.1 | $327k | 880.00 | 371.59 | |
| Altria (MO) | 0.1 | $296k | 4.9k | 60.33 | |
| Visa (V) | 0.1 | $300k | 2.0k | 150.00 | |
| MetLife (MET) | 0.1 | $282k | 6.0k | 46.67 | |
| Fortis (FTS) | 0.1 | $293k | 9.0k | 32.47 | |
| Ishares Trust Msci China msci china idx (MCHI) | 0.1 | $299k | 5.0k | 59.80 | |
| Express Scripts Holding | 0.1 | $281k | 3.0k | 95.16 | |
| Bluebird Bio | 0.1 | $292k | 2.0k | 146.00 | |
| Nucor Corporation (NUE) | 0.1 | $261k | 4.1k | 63.33 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $244k | 1.0k | 244.00 | |
| Allstate Corporation (ALL) | 0.1 | $256k | 2.6k | 98.61 | |
| Illinois Tool Works (ITW) | 0.1 | $246k | 1.7k | 141.38 | |
| Goldman Sachs Floating Ser D P p (GS.PD) | 0.1 | $239k | 11k | 22.35 | |
| Accelr8 Technology | 0.1 | $236k | 10k | 22.93 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $242k | 11k | 21.66 | |
| MDU Resources (MDU) | 0.1 | $207k | 8.1k | 25.67 | |
| CenturyLink | 0.1 | $227k | 11k | 21.21 | |
| Williams Companies (WMB) | 0.1 | $201k | 7.4k | 27.14 | |
| Kellogg Company (K) | 0.1 | $231k | 3.3k | 70.00 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $214k | 2.6k | 83.17 | |
| ING Groep (ING) | 0.1 | $229k | 18k | 12.95 | |
| Allergan | 0.1 | $208k | 1.1k | 190.48 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $219k | 6.3k | 34.94 | |
| Nokia Corporation (NOK) | 0.1 | $163k | 29k | 5.57 | |
| Cross Timbers Royalty Trust (CRT) | 0.0 | $158k | 11k | 14.73 | |
| Opko Health (OPK) | 0.0 | $53k | 15k | 3.47 | |
| Franklin Cust Fds Incm Fd Cl A (FKINX) | 0.0 | $36k | 16k | 2.30 | |
| Resonant | 0.0 | $41k | 10k | 4.10 |
