Fairfield, Bush & Co. as of Sept. 30, 2019
Portfolio Holdings for Fairfield, Bush & Co.
Fairfield, Bush & Co. holds 147 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.9 | $20M | 145k | 138.95 | |
| Amazon (AMZN) | 6.4 | $18M | 11k | 1735.96 | |
| Apple (AAPL) | 4.2 | $12M | 54k | 223.97 | |
| JPMorgan Chase & Co. (JPM) | 4.0 | $12M | 98k | 117.62 | |
| Archer Daniels Midland Company (ADM) | 3.8 | $11M | 264k | 41.07 | |
| Lowe's Companies (LOW) | 3.6 | $10M | 94k | 109.96 | |
| Alphabet Inc Class C cs (GOOG) | 3.3 | $9.5M | 7.8k | 1219.09 | |
| Taiwan Semiconductor Mfg (TSM) | 2.9 | $8.5M | 182k | 46.48 | |
| Oracle Corporation (ORCL) | 2.6 | $7.5M | 136k | 55.03 | |
| Rbc Cad (RY) | 2.3 | $6.7M | 82k | 81.16 | |
| Wal-Mart Stores (WMT) | 2.3 | $6.6M | 55k | 118.79 | |
| Novartis (NVS) | 2.0 | $5.9M | 68k | 86.91 | |
| Pepsi (PEP) | 2.0 | $5.9M | 43k | 137.27 | |
| Johnson & Johnson (JNJ) | 1.8 | $5.3M | 41k | 129.40 | |
| Laboratory Corp. of America Holdings (LH) | 1.8 | $5.1M | 31k | 167.99 | |
| J.M. Smucker Company (SJM) | 1.7 | $5.0M | 45k | 110.03 | |
| Amgen (AMGN) | 1.6 | $4.7M | 24k | 193.53 | |
| Illumina (ILMN) | 1.6 | $4.7M | 16k | 304.21 | |
| Chevron Corporation (CVX) | 1.6 | $4.6M | 39k | 118.60 | |
| McDonald's Corporation (MCD) | 1.5 | $4.4M | 21k | 214.73 | |
| Union Pacific Corporation (UNP) | 1.4 | $3.9M | 24k | 162.01 | |
| Church & Dwight (CHD) | 1.3 | $3.6M | 49k | 75.24 | |
| Neogen Corporation (NEOG) | 1.2 | $3.4M | 50k | 68.10 | |
| Tencent Holdings Ltd - (TCEHY) | 1.1 | $3.3M | 79k | 41.63 | |
| Hershey Company (HSY) | 1.1 | $3.1M | 20k | 155.00 | |
| Philip Morris International (PM) | 1.0 | $3.0M | 39k | 75.94 | |
| Walt Disney Company (DIS) | 1.0 | $2.9M | 22k | 130.32 | |
| Nike (NKE) | 1.0 | $2.8M | 30k | 93.93 | |
| Eli Lilly & Co. (LLY) | 0.9 | $2.8M | 25k | 111.83 | |
| Nokia Corporation (NOK) | 0.9 | $2.8M | 546k | 5.06 | |
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $2.6M | 2.1k | 1221.12 | |
| Honeywell International (HON) | 0.9 | $2.5M | 15k | 169.17 | |
| At&t (T) | 0.8 | $2.5M | 65k | 37.84 | |
| International Flavors & Fragrances (IFF) | 0.8 | $2.4M | 20k | 122.71 | |
| Novo Nordisk A/S (NVO) | 0.8 | $2.2M | 43k | 51.70 | |
| Qualcomm (QCOM) | 0.7 | $2.1M | 27k | 76.28 | |
| Square Inc cl a (SQ) | 0.7 | $2.0M | 32k | 61.94 | |
| Xilinx | 0.7 | $1.9M | 20k | 95.91 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $1.7M | 6.3k | 276.24 | |
| Energy Transfer Equity (ET) | 0.6 | $1.7M | 132k | 13.08 | |
| Super Micro Computer (SMCI) | 0.6 | $1.7M | 89k | 19.20 | |
| Urstadt Biddle Properties | 0.6 | $1.7M | 72k | 23.70 | |
| NVIDIA Corporation (NVDA) | 0.6 | $1.7M | 9.5k | 174.11 | |
| Biogen Idec (BIIB) | 0.6 | $1.6M | 7.0k | 232.86 | |
| Cisco Systems (CSCO) | 0.6 | $1.6M | 32k | 49.42 | |
| Alibaba Group Holding (BABA) | 0.5 | $1.6M | 9.4k | 167.22 | |
| Roche Holding (RHHBY) | 0.5 | $1.5M | 42k | 36.46 | |
| Celgene Corporation | 0.5 | $1.5M | 15k | 99.31 | |
| Merck & Co (MRK) | 0.5 | $1.4M | 17k | 84.20 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $1.4M | 20k | 70.60 | |
| American Express Company (AXP) | 0.4 | $1.2M | 10k | 118.32 | |
| International Business Machines (IBM) | 0.4 | $1.2M | 8.2k | 145.44 | |
| 3M Company (MMM) | 0.4 | $1.2M | 7.1k | 164.42 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $1.2M | 3.0k | 389.98 | |
| Pfizer (PFE) | 0.4 | $1.1M | 31k | 35.92 | |
| Gentex Corporation (GNTX) | 0.4 | $1.1M | 40k | 27.53 | |
| U.S. Bancorp (USB) | 0.4 | $1.1M | 19k | 55.33 | |
| Fidelity National Information Services (FIS) | 0.4 | $1.1M | 8.0k | 132.72 | |
| W.R. Berkley Corporation (WRB) | 0.4 | $1.1M | 15k | 72.26 | |
| Verizon Communications (VZ) | 0.3 | $1.0M | 17k | 60.34 | |
| Emerson Electric (EMR) | 0.3 | $1.0M | 15k | 66.89 | |
| stock | 0.3 | $1.0M | 8.5k | 117.88 | |
| CSX Corporation (CSX) | 0.3 | $997k | 14k | 69.22 | |
| Seattle Genetics | 0.3 | $982k | 12k | 85.39 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $980k | 6.5k | 151.00 | |
| Xpo Logistics Inc equity (XPO) | 0.3 | $962k | 13k | 71.55 | |
| Coca-Cola Company (KO) | 0.3 | $920k | 17k | 54.43 | |
| Netflix (NFLX) | 0.3 | $934k | 3.5k | 268.02 | |
| Autodesk (ADSK) | 0.3 | $886k | 6.0k | 147.67 | |
| Bristol Myers Squibb (BMY) | 0.3 | $877k | 17k | 50.70 | |
| Procter & Gamble Company (PG) | 0.3 | $874k | 7.0k | 124.43 | |
| Bank of America Corporation (BAC) | 0.3 | $845k | 29k | 29.14 | |
| Fifth Third Ban (FITB) | 0.3 | $838k | 31k | 27.38 | |
| Twilio Inc cl a (TWLO) | 0.3 | $825k | 7.5k | 110.00 | |
| Cummins (CMI) | 0.3 | $813k | 5.0k | 162.60 | |
| Paychex (PAYX) | 0.3 | $807k | 9.8k | 82.77 | |
| Generac Holdings (GNRC) | 0.3 | $808k | 10k | 78.35 | |
| Caterpillar (CAT) | 0.3 | $758k | 6.0k | 126.33 | |
| Colgate-Palmolive Company (CL) | 0.2 | $735k | 10k | 73.50 | |
| Alcon | 0.2 | $711k | 12k | 58.36 | |
| Zimmer Holdings (ZBH) | 0.2 | $694k | 5.1k | 137.26 | |
| Eaton (ETN) | 0.2 | $665k | 8.0k | 83.12 | |
| Norfolk Southern (NSC) | 0.2 | $632k | 3.5k | 179.55 | |
| Royal Dutch Shell | 0.2 | $631k | 11k | 58.87 | |
| Comcast Corporation (CMCSA) | 0.2 | $603k | 13k | 45.06 | |
| State Street Corporation (STT) | 0.2 | $567k | 9.6k | 59.15 | |
| BHP Billiton (BHP) | 0.2 | $576k | 12k | 49.41 | |
| Sabine Royalty Trust (SBR) | 0.2 | $545k | 13k | 43.27 | |
| Duke Energy (DUK) | 0.2 | $560k | 5.8k | 95.92 | |
| SPDR Gold Trust (GLD) | 0.2 | $509k | 3.7k | 138.88 | |
| Mplx (MPLX) | 0.2 | $526k | 19k | 28.03 | |
| Wp Carey (WPC) | 0.2 | $492k | 5.5k | 89.45 | |
| L3harris Technologies (LHX) | 0.2 | $487k | 2.3k | 208.57 | |
| Wells Fargo & Company (WFC) | 0.2 | $470k | 9.3k | 50.48 | |
| Vanguard Financials ETF (VFH) | 0.2 | $449k | 6.4k | 70.02 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.2 | $462k | 5.5k | 84.77 | |
| BlackRock (BLK) | 0.1 | $446k | 1.0k | 446.00 | |
| Blackstone | 0.1 | $440k | 9.0k | 48.89 | |
| FedEx Corporation (FDX) | 0.1 | $435k | 3.0k | 145.48 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $430k | 3.0k | 142.15 | |
| Intuit (INTU) | 0.1 | $398k | 1.5k | 265.69 | |
| Cree | 0.1 | $397k | 8.1k | 48.96 | |
| Palo Alto Networks (PANW) | 0.1 | $410k | 2.0k | 203.98 | |
| Nutrien (NTR) | 0.1 | $418k | 8.4k | 49.87 | |
| MasterCard Incorporated (MA) | 0.1 | $368k | 1.4k | 271.59 | |
| AES Corporation (AES) | 0.1 | $372k | 23k | 16.35 | |
| Gilead Sciences (GILD) | 0.1 | $369k | 5.8k | 63.41 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $375k | 3.2k | 116.17 | |
| Fortis (FTS) | 0.1 | $382k | 9.0k | 42.33 | |
| Broadcom (AVGO) | 0.1 | $362k | 1.3k | 276.13 | |
| Avery Dennison Corporation (AVY) | 0.1 | $341k | 3.0k | 113.67 | |
| Intel Corporation (INTC) | 0.1 | $342k | 6.6k | 51.57 | |
| CenturyLink | 0.1 | $338k | 27k | 12.47 | |
| Visa (V) | 0.1 | $344k | 2.0k | 172.00 | |
| T. Rowe Price (TROW) | 0.1 | $331k | 2.9k | 114.10 | |
| W.W. Grainger (GWW) | 0.1 | $324k | 1.1k | 297.25 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $329k | 5.1k | 65.15 | |
| Australia and New Zealand Banking | 0.1 | $313k | 16k | 19.23 | |
| Cloudera | 0.1 | $323k | 37k | 8.86 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $278k | 6.8k | 40.88 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $283k | 6.3k | 45.18 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $276k | 1.3k | 208.30 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $291k | 1.0k | 291.00 | |
| Allstate Corporation (ALL) | 0.1 | $282k | 2.6k | 108.63 | |
| MetLife (MET) | 0.1 | $283k | 6.0k | 47.17 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $284k | 1.5k | 193.20 | |
| Ishares Trust Msci China msci china idx (MCHI) | 0.1 | $280k | 5.0k | 56.00 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $275k | 6.3k | 43.88 | |
| Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) | 0.1 | $287k | 5.7k | 50.35 | |
| Ensco | 0.1 | $303k | 63k | 4.81 | |
| Boeing Company (BA) | 0.1 | $253k | 665.00 | 380.45 | |
| United Technologies Corporation | 0.1 | $249k | 1.8k | 136.29 | |
| Illinois Tool Works (ITW) | 0.1 | $272k | 1.7k | 156.32 | |
| Travelers Companies (TRV) | 0.1 | $220k | 1.5k | 148.65 | |
| Symantec Corporation | 0.1 | $236k | 10k | 23.60 | |
| Carrizo Oil & Gas | 0.1 | $230k | 27k | 8.57 | |
| Nektar Therapeutics (NKTR) | 0.1 | $239k | 13k | 18.24 | |
| American Tower Reit (AMT) | 0.1 | $229k | 1.0k | 221.47 | |
| MDU Resources (MDU) | 0.1 | $201k | 7.1k | 28.16 | |
| Xcel Energy (XEL) | 0.1 | $201k | 3.1k | 64.86 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $214k | 1.3k | 167.45 | |
| Goldman Sachs Floating Ser D P p (GS.PD) | 0.1 | $211k | 9.6k | 22.05 | |
| Accelr8 Technology | 0.1 | $199k | 11k | 18.53 | |
| Merchants Bancorp Ind (MBIN) | 0.1 | $178k | 11k | 16.55 | |
| Garrett Motion (GTX) | 0.1 | $180k | 18k | 9.96 | |
| Cross Timbers Royalty Trust (CRT) | 0.0 | $86k | 10k | 8.43 | |
| Franklin Cust Fds Incm Fd Cl A (FKINX) | 0.0 | $38k | 17k | 2.31 |
