Fairfield, Bush & Co. as of June 30, 2019
Portfolio Holdings for Fairfield, Bush & Co.
Fairfield, Bush & Co. holds 149 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 6.9 | $20M | 11k | 1893.64 | |
| Microsoft Corporation (MSFT) | 6.8 | $20M | 148k | 133.96 | |
| JPMorgan Chase & Co. (JPM) | 3.9 | $11M | 101k | 111.79 | |
| Apple (AAPL) | 3.7 | $11M | 54k | 197.91 | |
| Archer Daniels Midland Company (ADM) | 3.6 | $11M | 262k | 40.80 | |
| Lowe's Companies (LOW) | 3.4 | $9.8M | 98k | 100.91 | |
| Alphabet Inc Class C cs (GOOG) | 3.0 | $8.9M | 8.3k | 1080.84 | |
| Oracle Corporation (ORCL) | 2.7 | $8.0M | 141k | 56.97 | |
| Taiwan Semiconductor Mfg (TSM) | 2.6 | $7.6M | 193k | 39.17 | |
| Rbc Cad (RY) | 2.3 | $6.8M | 85k | 79.40 | |
| Novartis (NVS) | 2.2 | $6.5M | 71k | 91.30 | |
| Wal-Mart Stores (WMT) | 2.1 | $6.2M | 56k | 110.49 | |
| Pepsi (PEP) | 2.0 | $5.8M | 44k | 131.13 | |
| Illumina (ILMN) | 1.9 | $5.7M | 16k | 368.16 | |
| Johnson & Johnson (JNJ) | 1.9 | $5.7M | 41k | 139.30 | |
| Laboratory Corp. of America Holdings (LH) | 1.9 | $5.6M | 32k | 172.89 | |
| J.M. Smucker Company (SJM) | 1.8 | $5.4M | 47k | 115.20 | |
| Chevron Corporation (CVX) | 1.7 | $5.0M | 40k | 124.43 | |
| Amgen (AMGN) | 1.6 | $4.6M | 25k | 184.28 | |
| McDonald's Corporation (MCD) | 1.5 | $4.3M | 21k | 207.67 | |
| Union Pacific Corporation (UNP) | 1.4 | $4.1M | 24k | 169.11 | |
| Neogen Corporation (NEOG) | 1.4 | $4.0M | 64k | 62.10 | |
| Church & Dwight (CHD) | 1.3 | $3.8M | 52k | 73.06 | |
| Tencent Holdings Ltd - (TCEHY) | 1.3 | $3.7M | 82k | 45.26 | |
| Philip Morris International (PM) | 1.1 | $3.3M | 42k | 78.53 | |
| Nokia Corporation (NOK) | 1.0 | $3.0M | 602k | 5.01 | |
| Eli Lilly & Co. (LLY) | 0.9 | $2.7M | 25k | 110.79 | |
| International Flavors & Fragrances (IFF) | 0.9 | $2.7M | 19k | 145.10 | |
| Hershey Company (HSY) | 0.9 | $2.7M | 20k | 134.05 | |
| Walt Disney Company (DIS) | 0.9 | $2.5M | 18k | 139.67 | |
| Nike (NKE) | 0.8 | $2.5M | 30k | 83.97 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $2.4M | 2.2k | 1082.57 | |
| At&t (T) | 0.8 | $2.2M | 67k | 33.51 | |
| Qualcomm (QCOM) | 0.8 | $2.2M | 29k | 76.08 | |
| Novo Nordisk A/S (NVO) | 0.8 | $2.2M | 43k | 51.05 | |
| Honeywell International (HON) | 0.7 | $2.1M | 12k | 174.60 | |
| Square Inc cl a (SQ) | 0.7 | $1.9M | 27k | 72.52 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $1.9M | 6.4k | 294.59 | |
| Energy Transfer Equity (ET) | 0.6 | $1.9M | 132k | 14.08 | |
| Super Micro Computer (SMCI) | 0.6 | $1.8M | 94k | 19.35 | |
| Xilinx | 0.6 | $1.8M | 15k | 117.93 | |
| Cisco Systems (CSCO) | 0.6 | $1.8M | 32k | 54.72 | |
| Biogen Idec (BIIB) | 0.6 | $1.6M | 7.0k | 233.86 | |
| Alibaba Group Holding (BABA) | 0.6 | $1.6M | 9.7k | 169.48 | |
| Urstadt Biddle Properties | 0.6 | $1.6M | 77k | 20.99 | |
| Roche Holding (RHHBY) | 0.5 | $1.6M | 45k | 35.10 | |
| NVIDIA Corporation (NVDA) | 0.5 | $1.6M | 9.5k | 164.21 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $1.5M | 20k | 76.61 | |
| Celgene Corporation | 0.5 | $1.4M | 15k | 92.43 | |
| Merck & Co (MRK) | 0.5 | $1.4M | 17k | 83.86 | |
| Pfizer (PFE) | 0.5 | $1.3M | 31k | 43.33 | |
| Netflix (NFLX) | 0.5 | $1.3M | 3.6k | 367.17 | |
| American Express Company (AXP) | 0.4 | $1.3M | 10k | 123.40 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $1.3M | 3.5k | 363.66 | |
| 3M Company (MMM) | 0.4 | $1.2M | 7.1k | 173.37 | |
| CSX Corporation (CSX) | 0.4 | $1.1M | 14k | 77.36 | |
| International Business Machines (IBM) | 0.4 | $1.1M | 8.2k | 137.86 | |
| Gentex Corporation (GNTX) | 0.4 | $1.1M | 45k | 24.62 | |
| W.R. Berkley Corporation (WRB) | 0.4 | $1.1M | 16k | 65.95 | |
| Vanguard Total Stock Market ETF (VTI) | 0.4 | $1.1M | 7.3k | 150.09 | |
| U.S. Bancorp (USB) | 0.4 | $1.1M | 20k | 52.41 | |
| Generac Holdings (GNRC) | 0.4 | $1.1M | 15k | 69.39 | |
| stock | 0.4 | $1.1M | 8.5k | 125.76 | |
| Twilio Inc cl a (TWLO) | 0.3 | $1.0M | 7.5k | 136.40 | |
| Fidelity National Information Services (FIS) | 0.3 | $984k | 8.0k | 122.72 | |
| Emerson Electric (EMR) | 0.3 | $1.0M | 15k | 66.69 | |
| Autodesk (ADSK) | 0.3 | $977k | 6.0k | 162.83 | |
| Verizon Communications (VZ) | 0.3 | $956k | 17k | 57.13 | |
| Red Hat | 0.3 | $939k | 5.0k | 187.80 | |
| Bank of America Corporation (BAC) | 0.3 | $841k | 29k | 29.00 | |
| Coca-Cola Company (KO) | 0.3 | $861k | 17k | 50.94 | |
| Cummins (CMI) | 0.3 | $857k | 5.0k | 171.40 | |
| Fifth Third Ban (FITB) | 0.3 | $860k | 31k | 27.89 | |
| Caterpillar (CAT) | 0.3 | $818k | 6.0k | 136.33 | |
| Seattle Genetics | 0.3 | $796k | 12k | 69.22 | |
| Paychex (PAYX) | 0.3 | $802k | 9.8k | 82.26 | |
| Alcon | 0.3 | $798k | 13k | 62.04 | |
| Procter & Gamble Company (PG) | 0.3 | $770k | 7.0k | 109.62 | |
| Xpo Logistics Inc equity (XPO) | 0.2 | $725k | 13k | 57.79 | |
| Norfolk Southern (NSC) | 0.2 | $716k | 3.6k | 199.39 | |
| Colgate-Palmolive Company (CL) | 0.2 | $717k | 10k | 71.70 | |
| Royal Dutch Shell | 0.2 | $707k | 11k | 65.08 | |
| BHP Billiton (BHP) | 0.2 | $677k | 12k | 58.08 | |
| Eaton (ETN) | 0.2 | $666k | 8.0k | 83.25 | |
| Mplx (MPLX) | 0.2 | $633k | 20k | 32.20 | |
| Ensco Plc Cl A | 0.2 | $610k | 72k | 8.54 | |
| Comcast Corporation (CMCSA) | 0.2 | $575k | 14k | 42.31 | |
| Bristol Myers Squibb (BMY) | 0.2 | $583k | 13k | 45.37 | |
| Zimmer Holdings (ZBH) | 0.2 | $595k | 5.1k | 117.68 | |
| State Street Corporation (STT) | 0.2 | $572k | 10k | 56.02 | |
| FedEx Corporation (FDX) | 0.2 | $552k | 3.4k | 164.04 | |
| Blackstone | 0.2 | $520k | 12k | 44.44 | |
| Duke Energy (DUK) | 0.2 | $515k | 5.8k | 88.22 | |
| Nutrien (NTR) | 0.2 | $528k | 9.9k | 53.43 | |
| MasterCard Incorporated (MA) | 0.2 | $491k | 1.9k | 264.69 | |
| SPDR Gold Trust (GLD) | 0.2 | $498k | 3.7k | 133.33 | |
| Nektar Therapeutics (NKTR) | 0.2 | $502k | 14k | 35.60 | |
| BlackRock (BLK) | 0.2 | $469k | 1.0k | 469.00 | |
| Cree | 0.2 | $467k | 8.3k | 56.21 | |
| Sabine Royalty Trust (SBR) | 0.2 | $464k | 9.6k | 48.36 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.2 | $462k | 5.5k | 84.77 | |
| Wells Fargo & Company (WFC) | 0.1 | $441k | 9.3k | 47.27 | |
| Vanguard Financials ETF (VFH) | 0.1 | $442k | 6.4k | 68.93 | |
| Wp Carey (WPC) | 0.1 | $446k | 5.5k | 81.09 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $406k | 3.0k | 133.33 | |
| Palo Alto Networks (PANW) | 0.1 | $410k | 2.0k | 203.98 | |
| AES Corporation (AES) | 0.1 | $381k | 23k | 16.75 | |
| Gilead Sciences (GILD) | 0.1 | $393k | 5.8k | 67.54 | |
| Intuit (INTU) | 0.1 | $391k | 1.5k | 261.01 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $372k | 3.2k | 115.60 | |
| Avery Dennison Corporation (AVY) | 0.1 | $347k | 3.0k | 115.67 | |
| Visa (V) | 0.1 | $347k | 2.0k | 173.50 | |
| Australia and New Zealand Banking | 0.1 | $348k | 18k | 19.85 | |
| Fortis (FTS) | 0.1 | $356k | 9.0k | 39.45 | |
| Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) | 0.1 | $346k | 6.9k | 50.44 | |
| T. Rowe Price (TROW) | 0.1 | $318k | 2.9k | 109.62 | |
| Intel Corporation (INTC) | 0.1 | $317k | 6.6k | 47.80 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $332k | 5.1k | 65.74 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $292k | 6.8k | 42.94 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $282k | 1.3k | 212.83 | |
| W.W. Grainger (GWW) | 0.1 | $292k | 1.1k | 267.89 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $294k | 1.0k | 294.00 | |
| MetLife (MET) | 0.1 | $298k | 6.0k | 49.67 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $286k | 1.5k | 194.56 | |
| Ishares Trust Msci China msci china idx (MCHI) | 0.1 | $297k | 5.0k | 59.40 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $277k | 6.3k | 44.22 | |
| CenturyLink | 0.1 | $256k | 22k | 11.74 | |
| Allstate Corporation (ALL) | 0.1 | $264k | 2.6k | 101.69 | |
| United Technologies Corporation | 0.1 | $277k | 2.1k | 130.23 | |
| Illinois Tool Works (ITW) | 0.1 | $262k | 1.7k | 150.57 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $259k | 6.3k | 41.33 | |
| Broadcom (AVGO) | 0.1 | $263k | 913.00 | 288.06 | |
| Garrett Motion (GTX) | 0.1 | $277k | 18k | 15.33 | |
| Travelers Companies (TRV) | 0.1 | $222k | 1.5k | 149.70 | |
| Altria (MO) | 0.1 | $232k | 4.9k | 47.29 | |
| Carrizo Oil & Gas | 0.1 | $239k | 24k | 10.03 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $222k | 1.3k | 167.17 | |
| Automatic Data Processing (ADP) | 0.1 | $215k | 1.3k | 165.38 | |
| MDU Resources (MDU) | 0.1 | $202k | 7.8k | 25.77 | |
| Symantec Corporation | 0.1 | $218k | 10k | 21.80 | |
| adidas (ADDYY) | 0.1 | $210k | 1.4k | 154.41 | |
| American Tower Reit (AMT) | 0.1 | $211k | 1.0k | 204.06 | |
| L3 Technologies | 0.1 | $205k | 835.00 | 245.51 | |
| Cloudera | 0.1 | $198k | 38k | 5.27 | |
| Merchants Bancorp Ind (MBIN) | 0.1 | $197k | 12k | 16.99 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $182k | 11k | 16.29 | |
| Cross Timbers Royalty Trust (CRT) | 0.0 | $129k | 10k | 12.65 | |
| Everquote Cl A Ord (EVER) | 0.0 | $130k | 10k | 13.00 | |
| Franklin Cust Fds Incm Fd Cl A (FKINX) | 0.0 | $38k | 16k | 2.34 |
