Fairfield, Bush & Co. as of March 31, 2019
Portfolio Holdings for Fairfield, Bush & Co.
Fairfield, Bush & Co. holds 148 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 6.7 | $20M | 11k | 1780.77 | |
| Microsoft Corporation (MSFT) | 6.2 | $19M | 158k | 117.94 | |
| Lowe's Companies (LOW) | 4.0 | $12M | 109k | 109.47 | |
| Archer Daniels Midland Company (ADM) | 3.7 | $11M | 261k | 43.13 | |
| JPMorgan Chase & Co. (JPM) | 3.7 | $11M | 110k | 101.23 | |
| Alphabet Inc Class C cs (GOOG) | 3.6 | $11M | 9.3k | 1173.39 | |
| Apple (AAPL) | 3.5 | $11M | 56k | 189.94 | |
| Taiwan Semiconductor Mfg (TSM) | 2.8 | $8.5M | 207k | 40.96 | |
| Oracle Corporation (ORCL) | 2.7 | $8.1M | 151k | 53.71 | |
| Novartis (NVS) | 2.5 | $7.5M | 78k | 96.14 | |
| Rbc Cad (RY) | 2.3 | $7.0M | 93k | 75.55 | |
| J.M. Smucker Company (SJM) | 2.0 | $6.0M | 51k | 116.50 | |
| Johnson & Johnson (JNJ) | 2.0 | $6.0M | 43k | 139.81 | |
| Pepsi (PEP) | 2.0 | $5.9M | 48k | 122.55 | |
| Wal-Mart Stores (WMT) | 1.9 | $5.7M | 59k | 97.53 | |
| Laboratory Corp. of America Holdings (LH) | 1.9 | $5.7M | 37k | 152.98 | |
| Amgen (AMGN) | 1.9 | $5.6M | 25k | 228.84 | |
| Chevron Corporation (CVX) | 1.7 | $5.2M | 43k | 123.18 | |
| Illumina (ILMN) | 1.6 | $5.0M | 16k | 310.70 | |
| Union Pacific Corporation (UNP) | 1.6 | $4.7M | 28k | 167.21 | |
| Bank of America Corporation (BAC) | 1.5 | $4.4M | 30k | 149.29 | |
| Neogen Corporation (NEOG) | 1.4 | $4.1M | 72k | 57.39 | |
| Philip Morris International (PM) | 1.3 | $3.9M | 45k | 88.39 | |
| McDonald's Corporation (MCD) | 1.3 | $3.9M | 21k | 189.89 | |
| Church & Dwight (CHD) | 1.2 | $3.8M | 53k | 71.22 | |
| Nokia Corporation (NOK) | 1.2 | $3.5M | 615k | 5.72 | |
| Eli Lilly & Co. (LLY) | 1.1 | $3.2M | 25k | 129.78 | |
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $2.6M | 2.2k | 1177.01 | |
| Nike (NKE) | 0.8 | $2.5M | 30k | 84.20 | |
| International Flavors & Fragrances (IFF) | 0.8 | $2.4M | 19k | 128.80 | |
| Hershey Company (HSY) | 0.8 | $2.3M | 20k | 114.85 | |
| Tencent Holdings Ltd - (TCEHY) | 0.8 | $2.3M | 49k | 45.97 | |
| Novo Nordisk A/S (NVO) | 0.7 | $2.2M | 42k | 52.31 | |
| Energy Transfer Equity (ET) | 0.7 | $2.1M | 138k | 15.37 | |
| Super Micro Computer (SMCI) | 0.7 | $2.1M | 101k | 21.12 | |
| At&t (T) | 0.7 | $2.0M | 64k | 31.37 | |
| Square Inc cl a (SQ) | 0.7 | $2.0M | 27k | 74.90 | |
| Walt Disney Company (DIS) | 0.6 | $1.9M | 17k | 111.01 | |
| Qualcomm (QCOM) | 0.6 | $1.9M | 34k | 57.03 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $1.8M | 6.8k | 266.52 | |
| Cisco Systems (CSCO) | 0.6 | $1.7M | 32k | 54.00 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $1.7M | 21k | 80.77 | |
| NVIDIA Corporation (NVDA) | 0.6 | $1.7M | 9.5k | 179.58 | |
| Biogen Idec (BIIB) | 0.6 | $1.7M | 7.0k | 236.43 | |
| Celgene Corporation | 0.5 | $1.6M | 17k | 94.36 | |
| Roche Holding (RHHBY) | 0.5 | $1.6M | 48k | 34.40 | |
| Urstadt Biddle Properties | 0.5 | $1.6M | 77k | 20.65 | |
| Xilinx | 0.5 | $1.5M | 12k | 126.77 | |
| Honeywell International (HON) | 0.5 | $1.5M | 9.3k | 158.96 | |
| Netflix (NFLX) | 0.5 | $1.5M | 4.2k | 356.49 | |
| 3M Company (MMM) | 0.5 | $1.4M | 7.0k | 207.72 | |
| FedEx Corporation (FDX) | 0.5 | $1.4M | 7.9k | 181.44 | |
| Pfizer (PFE) | 0.4 | $1.3M | 31k | 42.47 | |
| Merck & Co (MRK) | 0.4 | $1.2M | 14k | 83.19 | |
| American Express Company (AXP) | 0.4 | $1.1M | 11k | 109.32 | |
| International Business Machines (IBM) | 0.4 | $1.1M | 8.0k | 141.07 | |
| CSX Corporation (CSX) | 0.4 | $1.1M | 14k | 74.86 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $1.1M | 3.6k | 300.14 | |
| Vanguard Total Stock Market ETF (VTI) | 0.4 | $1.1M | 7.6k | 144.70 | |
| stock | 0.3 | $1.1M | 8.5k | 124.59 | |
| Emerson Electric (EMR) | 0.3 | $1.0M | 15k | 68.49 | |
| W.R. Berkley Corporation (WRB) | 0.3 | $1.0M | 12k | 84.73 | |
| Gentex Corporation (GNTX) | 0.3 | $1.0M | 50k | 20.67 | |
| Verizon Communications (VZ) | 0.3 | $990k | 17k | 59.16 | |
| U.S. Bancorp (USB) | 0.3 | $968k | 20k | 48.18 | |
| Twilio Inc cl a (TWLO) | 0.3 | $969k | 7.5k | 129.20 | |
| Autodesk (ADSK) | 0.3 | $935k | 6.0k | 155.83 | |
| Ensco Plc Cl A | 0.3 | $945k | 240k | 3.93 | |
| Fidelity National Information Services (FIS) | 0.3 | $907k | 8.0k | 113.12 | |
| Red Hat | 0.3 | $914k | 5.0k | 182.80 | |
| Generac Holdings (GNRC) | 0.3 | $904k | 18k | 51.25 | |
| Seattle Genetics | 0.3 | $872k | 12k | 73.28 | |
| Caterpillar (CAT) | 0.3 | $813k | 6.0k | 135.50 | |
| Coca-Cola Company (KO) | 0.3 | $792k | 17k | 46.86 | |
| Cummins (CMI) | 0.3 | $789k | 5.0k | 157.80 | |
| Paychex (PAYX) | 0.3 | $770k | 9.6k | 80.21 | |
| Procter & Gamble Company (PG) | 0.3 | $797k | 7.7k | 103.99 | |
| Fifth Third Ban (FITB) | 0.2 | $757k | 30k | 25.20 | |
| BHP Billiton (BHP) | 0.2 | $736k | 14k | 54.69 | |
| Colgate-Palmolive Company (CL) | 0.2 | $685k | 10k | 68.50 | |
| Xpo Logistics Inc equity (XPO) | 0.2 | $680k | 13k | 53.78 | |
| Eaton (ETN) | 0.2 | $695k | 8.6k | 80.53 | |
| Royal Dutch Shell | 0.2 | $649k | 10k | 62.63 | |
| State Street Corporation (STT) | 0.2 | $622k | 9.4k | 65.85 | |
| Norfolk Southern (NSC) | 0.2 | $643k | 3.4k | 186.86 | |
| Bristol Myers Squibb (BMY) | 0.2 | $620k | 13k | 47.70 | |
| Zimmer Holdings (ZBH) | 0.2 | $646k | 5.1k | 127.77 | |
| Mplx (MPLX) | 0.2 | $647k | 20k | 32.91 | |
| Comcast Corporation (CMCSA) | 0.2 | $589k | 15k | 39.99 | |
| Sabine Royalty Trust (SBR) | 0.2 | $538k | 12k | 46.40 | |
| Wp Carey (WPC) | 0.2 | $533k | 6.8k | 78.38 | |
| MasterCard Incorporated (MA) | 0.2 | $507k | 2.2k | 235.27 | |
| Wells Fargo & Company (WFC) | 0.2 | $503k | 10k | 48.33 | |
| Duke Energy (DUK) | 0.2 | $525k | 5.8k | 89.93 | |
| Nutrien (NTR) | 0.2 | $521k | 9.9k | 52.72 | |
| Blackstone | 0.2 | $476k | 14k | 35.00 | |
| Cree | 0.2 | $487k | 8.5k | 57.24 | |
| Nektar Therapeutics (NKTR) | 0.2 | $474k | 14k | 33.62 | |
| Palo Alto Networks (PANW) | 0.2 | $488k | 2.0k | 242.79 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $438k | 3.5k | 123.90 | |
| SPDR Gold Trust (GLD) | 0.1 | $450k | 3.7k | 122.12 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $458k | 5.5k | 84.04 | |
| BlackRock (BLK) | 0.1 | $427k | 1.0k | 427.00 | |
| Vanguard Financials ETF (VFH) | 0.1 | $414k | 6.4k | 64.57 | |
| Cloudera | 0.1 | $417k | 38k | 10.94 | |
| Intel Corporation (INTC) | 0.1 | $383k | 7.1k | 53.70 | |
| United Technologies Corporation | 0.1 | $377k | 2.9k | 128.80 | |
| Gilead Sciences (GILD) | 0.1 | $377k | 5.8k | 64.98 | |
| Intuit (INTU) | 0.1 | $392k | 1.5k | 261.68 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $363k | 3.2k | 113.08 | |
| AES Corporation (AES) | 0.1 | $321k | 18k | 18.08 | |
| W.W. Grainger (GWW) | 0.1 | $328k | 1.1k | 300.92 | |
| Avery Dennison Corporation (AVY) | 0.1 | $339k | 3.0k | 113.00 | |
| Boeing Company (BA) | 0.1 | $326k | 855.00 | 381.29 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $328k | 5.1k | 64.95 | |
| Australia and New Zealand Banking | 0.1 | $325k | 18k | 18.54 | |
| Fortis (FTS) | 0.1 | $334k | 9.0k | 37.01 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $292k | 6.8k | 42.94 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $316k | 6.3k | 50.45 | |
| T. Rowe Price (TROW) | 0.1 | $290k | 2.9k | 99.97 | |
| Automatic Data Processing (ADP) | 0.1 | $288k | 1.8k | 160.00 | |
| Visa (V) | 0.1 | $312k | 2.0k | 156.00 | |
| Ishares Trust Msci China msci china idx (MCHI) | 0.1 | $312k | 5.0k | 62.40 | |
| Merchants Bancorp Ind (MBIN) | 0.1 | $310k | 14k | 21.49 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $274k | 1.0k | 274.00 | |
| Altria (MO) | 0.1 | $282k | 4.9k | 57.48 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $278k | 1.5k | 189.12 | |
| Broadcom (AVGO) | 0.1 | $275k | 913.00 | 301.20 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $246k | 1.2k | 200.82 | |
| CenturyLink | 0.1 | $245k | 20k | 12.01 | |
| Allstate Corporation (ALL) | 0.1 | $244k | 2.6k | 93.99 | |
| Symantec Corporation | 0.1 | $230k | 10k | 23.00 | |
| Illinois Tool Works (ITW) | 0.1 | $250k | 1.7k | 143.68 | |
| MetLife (MET) | 0.1 | $255k | 6.0k | 42.50 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $232k | 6.3k | 37.02 | |
| Travelers Companies (TRV) | 0.1 | $203k | 1.5k | 136.88 | |
| MDU Resources (MDU) | 0.1 | $208k | 8.1k | 25.79 | |
| Fiserv (FI) | 0.1 | $212k | 2.4k | 88.33 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $213k | 1.3k | 160.39 | |
| Goldman Sachs Floating Ser D P p (GS.PD) | 0.1 | $223k | 12k | 19.28 | |
| American Tower Reit (AMT) | 0.1 | $204k | 1.0k | 197.29 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $203k | 11k | 18.17 | |
| Alibaba Group Holding (BABA) | 0.1 | $221k | 1.2k | 182.64 | |
| Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) | 0.1 | $211k | 4.2k | 50.24 | |
| Garrett Motion (GTX) | 0.1 | $213k | 15k | 14.70 | |
| Carrizo Oil & Gas | 0.1 | $136k | 11k | 12.45 | |
| Cross Timbers Royalty Trust (CRT) | 0.0 | $120k | 11k | 11.43 | |
| Franklin Cust Fds Incm Fd Cl A (FKINX) | 0.0 | $37k | 16k | 2.30 |
