Fairfield, Bush & Co. as of Dec. 31, 2018
Portfolio Holdings for Fairfield, Bush & Co.
Fairfield, Bush & Co. holds 147 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 6.5 | $19M | 13k | 1501.91 | |
| Microsoft Corporation (MSFT) | 5.8 | $17M | 166k | 101.57 | |
| Archer Daniels Midland Company (ADM) | 4.6 | $13M | 324k | 40.97 | |
| JPMorgan Chase & Co. (JPM) | 3.8 | $11M | 113k | 97.62 | |
| Apple (AAPL) | 3.6 | $11M | 67k | 157.74 | |
| Lowe's Companies (LOW) | 3.6 | $11M | 114k | 92.36 | |
| Alphabet Inc Class C cs (GOOG) | 3.5 | $10M | 9.9k | 1035.60 | |
| Berkshire Hathaway (BRK.B) | 2.8 | $8.2M | 40k | 204.19 | |
| Taiwan Semiconductor Mfg (TSM) | 2.7 | $7.8M | 212k | 36.91 | |
| Oracle Corporation (ORCL) | 2.4 | $7.0M | 156k | 45.15 | |
| Novartis (NVS) | 2.3 | $6.8M | 79k | 85.81 | |
| Rbc Cad (RY) | 2.2 | $6.5M | 94k | 68.52 | |
| Amgen (AMGN) | 2.2 | $6.4M | 33k | 194.67 | |
| Johnson & Johnson (JNJ) | 2.0 | $6.0M | 46k | 129.06 | |
| Wal-Mart Stores (WMT) | 1.9 | $5.7M | 61k | 93.16 | |
| Pepsi (PEP) | 1.9 | $5.5M | 50k | 110.49 | |
| Illumina (ILMN) | 1.7 | $4.9M | 16k | 299.91 | |
| J.M. Smucker Company (SJM) | 1.7 | $4.9M | 52k | 93.49 | |
| Chevron Corporation (CVX) | 1.7 | $4.8M | 46k | 103.85 | |
| Laboratory Corp. of America Holdings (LH) | 1.6 | $4.8M | 38k | 126.36 | |
| Neogen Corporation (NEOG) | 1.5 | $4.3M | 75k | 57.00 | |
| Union Pacific Corporation (UNP) | 1.4 | $4.2M | 30k | 138.26 | |
| Church & Dwight (CHD) | 1.3 | $3.7M | 57k | 65.75 | |
| McDonald's Corporation (MCD) | 1.3 | $3.7M | 21k | 177.55 | |
| Philip Morris International (PM) | 1.1 | $3.1M | 46k | 66.75 | |
| Biogen Idec (BIIB) | 1.0 | $3.0M | 10k | 300.90 | |
| Eli Lilly & Co. (LLY) | 1.0 | $2.9M | 25k | 115.70 | |
| International Flavors & Fragrances (IFF) | 0.8 | $2.4M | 18k | 134.25 | |
| Walt Disney Company (DIS) | 0.8 | $2.3M | 21k | 109.65 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $2.3M | 2.2k | 1045.16 | |
| Nike (NKE) | 0.8 | $2.2M | 30k | 74.16 | |
| Tencent Holdings Ltd - (TCEHY) | 0.8 | $2.2M | 56k | 39.46 | |
| Qualcomm (QCOM) | 0.7 | $2.2M | 38k | 56.91 | |
| Hershey Company (HSY) | 0.7 | $2.1M | 20k | 107.20 | |
| Vanguard Total Stock Market ETF (VTI) | 0.7 | $2.1M | 17k | 127.64 | |
| Novo Nordisk A/S (NVO) | 0.7 | $2.1M | 45k | 46.07 | |
| At&t (T) | 0.6 | $1.8M | 65k | 28.53 | |
| Energy Transfer Equity (ET) | 0.6 | $1.8M | 139k | 13.21 | |
| Roche Holding (RHHBY) | 0.6 | $1.8M | 58k | 31.09 | |
| Netflix (NFLX) | 0.6 | $1.8M | 6.5k | 267.69 | |
| Super Micro Computer (SMCI) | 0.6 | $1.7M | 124k | 13.80 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $1.7M | 7.4k | 226.28 | |
| Pfizer (PFE) | 0.6 | $1.6M | 37k | 43.65 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $1.6M | 24k | 68.20 | |
| 3M Company (MMM) | 0.5 | $1.5M | 8.0k | 190.58 | |
| Urstadt Biddle Properties | 0.5 | $1.5M | 77k | 19.22 | |
| Cisco Systems (CSCO) | 0.5 | $1.5M | 34k | 43.32 | |
| International Business Machines (IBM) | 0.5 | $1.4M | 12k | 113.68 | |
| FedEx Corporation (FDX) | 0.4 | $1.3M | 7.9k | 161.35 | |
| Honeywell International (HON) | 0.4 | $1.3M | 9.7k | 132.08 | |
| Xilinx | 0.4 | $1.2M | 14k | 85.18 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $1.1M | 4.2k | 261.87 | |
| Celgene Corporation | 0.4 | $1.1M | 17k | 64.07 | |
| CSX Corporation (CSX) | 0.4 | $1.0M | 17k | 62.14 | |
| American Express Company (AXP) | 0.3 | $1.0M | 11k | 95.31 | |
| Wells Fargo & Company (WFC) | 0.3 | $1.0M | 22k | 46.10 | |
| W.R. Berkley Corporation (WRB) | 0.3 | $1.0M | 14k | 73.93 | |
| Gentex Corporation (GNTX) | 0.3 | $1.0M | 50k | 20.21 | |
| NVIDIA Corporation (NVDA) | 0.3 | $1.0M | 7.5k | 133.47 | |
| BHP Billiton (BHP) | 0.3 | $978k | 20k | 48.28 | |
| Square Inc cl a (SQ) | 0.3 | $990k | 18k | 56.09 | |
| Verizon Communications (VZ) | 0.3 | $946k | 17k | 56.19 | |
| U.S. Bancorp (USB) | 0.3 | $918k | 20k | 45.69 | |
| Intel Corporation (INTC) | 0.3 | $924k | 20k | 46.95 | |
| Merck & Co (MRK) | 0.3 | $937k | 12k | 76.38 | |
| Bank of America Corporation (BAC) | 0.3 | $904k | 37k | 24.63 | |
| Emerson Electric (EMR) | 0.3 | $906k | 15k | 59.72 | |
| stock | 0.3 | $891k | 8.5k | 104.82 | |
| Twilio Inc cl a (TWLO) | 0.3 | $893k | 10k | 89.30 | |
| Red Hat | 0.3 | $878k | 5.0k | 175.60 | |
| Generac Holdings (GNRC) | 0.3 | $877k | 18k | 49.72 | |
| Xpo Logistics Inc equity (XPO) | 0.3 | $870k | 15k | 57.07 | |
| Fidelity National Information Services (FIS) | 0.3 | $840k | 8.2k | 102.53 | |
| Vanguard Financials ETF (VFH) | 0.3 | $838k | 14k | 59.38 | |
| Ensco Plc Shs Class A | 0.3 | $855k | 240k | 3.56 | |
| Coca-Cola Company (KO) | 0.3 | $800k | 17k | 47.33 | |
| BlackRock (BLK) | 0.3 | $786k | 2.0k | 393.00 | |
| Bristol Myers Squibb (BMY) | 0.3 | $786k | 15k | 51.97 | |
| Autodesk (ADSK) | 0.3 | $772k | 6.0k | 128.67 | |
| Caterpillar (CAT) | 0.3 | $762k | 6.0k | 127.00 | |
| Seattle Genetics | 0.2 | $705k | 13k | 56.63 | |
| Procter & Gamble Company (PG) | 0.2 | $704k | 7.7k | 91.86 | |
| State Street Corporation (STT) | 0.2 | $671k | 11k | 63.03 | |
| Cummins (CMI) | 0.2 | $668k | 5.0k | 133.60 | |
| Fifth Third Ban (FITB) | 0.2 | $671k | 29k | 23.52 | |
| Cree | 0.2 | $658k | 15k | 42.77 | |
| Norfolk Southern (NSC) | 0.2 | $615k | 4.1k | 149.42 | |
| Paychex (PAYX) | 0.2 | $625k | 9.6k | 65.10 | |
| Royal Dutch Shell | 0.2 | $604k | 10k | 58.28 | |
| Colgate-Palmolive Company (CL) | 0.2 | $595k | 10k | 59.50 | |
| Eaton (ETN) | 0.2 | $593k | 8.6k | 68.71 | |
| Nutrien (NTR) | 0.2 | $568k | 12k | 47.01 | |
| Blackstone | 0.2 | $554k | 19k | 29.78 | |
| Zimmer Holdings (ZBH) | 0.2 | $524k | 5.1k | 103.64 | |
| Mplx (MPLX) | 0.2 | $514k | 17k | 30.31 | |
| Broadcom (AVGO) | 0.2 | $518k | 2.0k | 254.17 | |
| Comcast Corporation (CMCSA) | 0.2 | $502k | 15k | 34.08 | |
| Duke Energy (DUK) | 0.2 | $504k | 5.8k | 86.33 | |
| Hortonworks | 0.2 | $495k | 34k | 14.43 | |
| MasterCard Incorporated (MA) | 0.2 | $463k | 2.5k | 188.59 | |
| Sabine Royalty Trust (SBR) | 0.2 | $471k | 13k | 37.10 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.2 | $456k | 5.5k | 83.67 | |
| SPDR Gold Trust (GLD) | 0.1 | $447k | 3.7k | 121.30 | |
| Wp Carey (WPC) | 0.1 | $444k | 6.8k | 65.29 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $403k | 3.5k | 114.00 | |
| Nektar Therapeutics (NKTR) | 0.1 | $394k | 12k | 32.83 | |
| Palo Alto Networks (PANW) | 0.1 | $379k | 2.0k | 188.56 | |
| AES Corporation (AES) | 0.1 | $351k | 24k | 14.47 | |
| Gilead Sciences (GILD) | 0.1 | $338k | 5.4k | 62.57 | |
| Vanguard Growth ETF (VUG) | 0.1 | $361k | 2.7k | 134.20 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $352k | 3.2k | 109.66 | |
| adidas (ADDYY) | 0.1 | $348k | 3.3k | 104.19 | |
| Nutanix Inc cl a (NTNX) | 0.1 | $348k | 8.4k | 41.55 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $309k | 7.9k | 39.11 | |
| W.W. Grainger (GWW) | 0.1 | $308k | 1.1k | 282.57 | |
| Boeing Company (BA) | 0.1 | $319k | 990.00 | 322.22 | |
| CenturyLink | 0.1 | $333k | 22k | 15.14 | |
| United Technologies Corporation | 0.1 | $333k | 3.1k | 106.49 | |
| Intuit (INTU) | 0.1 | $334k | 1.7k | 196.70 | |
| Australia and New Zealand Banking | 0.1 | $323k | 19k | 17.06 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $311k | 1.9k | 166.31 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $315k | 2.3k | 138.28 | |
| Merchants Bancorp Ind (MBIN) | 0.1 | $333k | 17k | 19.98 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $295k | 6.3k | 47.09 | |
| Automatic Data Processing (ADP) | 0.1 | $288k | 2.2k | 131.09 | |
| Nextera Energy (NEE) | 0.1 | $304k | 1.8k | 173.71 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $297k | 5.1k | 58.81 | |
| Goldman Sachs Floating Ser D P p (GS.PD) | 0.1 | $289k | 17k | 17.52 | |
| Fortis (FTS) | 0.1 | $301k | 9.0k | 33.36 | |
| T. Rowe Price (TROW) | 0.1 | $268k | 2.9k | 92.38 | |
| Avery Dennison Corporation (AVY) | 0.1 | $269k | 3.0k | 89.67 | |
| Visa (V) | 0.1 | $264k | 2.0k | 132.00 | |
| Pioneer Natural Resources (PXD) | 0.1 | $253k | 1.9k | 131.77 | |
| MetLife (MET) | 0.1 | $248k | 6.0k | 41.04 | |
| Ishares Trust Msci China msci china idx (MCHI) | 0.1 | $263k | 5.0k | 52.60 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $224k | 1.0k | 224.00 | |
| Altria (MO) | 0.1 | $242k | 4.9k | 49.33 | |
| Illinois Tool Works (ITW) | 0.1 | $220k | 1.7k | 126.44 | |
| Allstate Corporation (ALL) | 0.1 | $214k | 2.6k | 82.43 | |
| Symantec Corporation | 0.1 | $189k | 10k | 18.90 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $215k | 11k | 19.25 | |
| Alibaba Group Holding (BABA) | 0.1 | $209k | 1.5k | 137.05 | |
| Nokia Corporation (NOK) | 0.1 | $167k | 29k | 5.80 | |
| ING Groep (ING) | 0.1 | $132k | 12k | 10.66 | |
| Cross Timbers Royalty Trust (CRT) | 0.0 | $115k | 11k | 10.96 | |
| General Electric Company | 0.0 | $84k | 11k | 7.58 | |
| Franklin Cust Fds Incm Fd Cl A (FKINX) | 0.0 | $34k | 16k | 2.15 |
