Fairfield, Bush & Co. as of Dec. 31, 2019
Portfolio Holdings for Fairfield, Bush & Co.
Fairfield, Bush & Co. holds 145 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.7 | $18M | 115k | 157.70 | |
| Amazon (AMZN) | 6.0 | $16M | 8.9k | 1847.83 | |
| Apple (AAPL) | 4.8 | $13M | 44k | 293.65 | |
| Archer Daniels Midland Company (ADM) | 4.5 | $12M | 264k | 46.35 | |
| JPMorgan Chase & Co. (JPM) | 3.6 | $9.9M | 71k | 139.40 | |
| Lowe's Companies (LOW) | 3.2 | $8.6M | 72k | 119.76 | |
| Alphabet Inc Class C cs (GOOG) | 3.1 | $8.4M | 6.3k | 1336.96 | |
| Oracle Corporation (ORCL) | 2.6 | $7.2M | 135k | 52.98 | |
| Taiwan Semiconductor Mfg (TSM) | 2.5 | $6.8M | 117k | 58.10 | |
| Novartis (NVS) | 2.4 | $6.4M | 67k | 94.69 | |
| Johnson & Johnson (JNJ) | 2.2 | $5.9M | 41k | 145.86 | |
| Amgen (AMGN) | 2.1 | $5.8M | 24k | 241.07 | |
| Illumina (ILMN) | 1.9 | $5.2M | 16k | 331.72 | |
| Laboratory Corp. of America Holdings | 1.9 | $5.1M | 30k | 169.18 | |
| Rbc Cad (RY) | 1.6 | $4.5M | 57k | 79.20 | |
| Wal-Mart Stores (WMT) | 1.6 | $4.2M | 36k | 118.83 | |
| Pepsi (PEP) | 1.5 | $4.1M | 30k | 136.69 | |
| McDonald's Corporation (MCD) | 1.5 | $4.1M | 21k | 197.60 | |
| J.M. Smucker Company (SJM) | 1.3 | $3.6M | 35k | 104.14 | |
| Church & Dwight (CHD) | 1.2 | $3.4M | 48k | 70.34 | |
| Philip Morris International (PM) | 1.2 | $3.3M | 39k | 85.09 | |
| Chevron Corporation (CVX) | 1.2 | $3.3M | 27k | 120.53 | |
| Eli Lilly & Co. (LLY) | 1.2 | $3.2M | 25k | 131.42 | |
| Neogen Corporation (NEOG) | 1.2 | $3.2M | 49k | 65.25 | |
| Hershey Company (HSY) | 1.1 | $2.9M | 20k | 147.00 | |
| Alphabet Inc Class A cs (GOOGL) | 1.0 | $2.8M | 2.1k | 1339.17 | |
| Walt Disney Company (DIS) | 1.0 | $2.7M | 19k | 144.62 | |
| Honeywell International (HON) | 1.0 | $2.7M | 15k | 177.01 | |
| Tencent Holdings Ltd - (TCEHY) | 1.0 | $2.7M | 56k | 48.01 | |
| At&t (T) | 0.9 | $2.6M | 66k | 39.08 | |
| International Flavors & Fragrances (IFF) | 0.9 | $2.6M | 20k | 129.04 | |
| Union Pacific Corporation (UNP) | 0.9 | $2.4M | 14k | 180.81 | |
| Novo Nordisk A/S (NVO) | 0.9 | $2.4M | 42k | 57.88 | |
| Qualcomm (QCOM) | 0.9 | $2.3M | 26k | 88.23 | |
| NVIDIA Corporation (NVDA) | 0.8 | $2.2M | 9.5k | 235.26 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $2.2M | 6.7k | 329.77 | |
| Xilinx | 0.8 | $2.2M | 23k | 97.76 | |
| Biogen Idec (BIIB) | 0.8 | $2.1M | 7.0k | 296.71 | |
| Urstadt Biddle Properties | 0.7 | $1.8M | 72k | 24.83 | |
| Broadcom (AVGO) | 0.7 | $1.8M | 5.7k | 316.07 | |
| Bristol Myers Squibb (BMY) | 0.6 | $1.7M | 27k | 64.20 | |
| Merck & Co (MRK) | 0.6 | $1.7M | 19k | 90.95 | |
| Square Inc cl a (XYZ) | 0.6 | $1.7M | 27k | 62.57 | |
| Cisco Systems (CSCO) | 0.6 | $1.6M | 32k | 47.95 | |
| Super Micro Computer | 0.6 | $1.5M | 62k | 24.01 | |
| Roche Holding (RHHBY) | 0.5 | $1.5M | 36k | 40.65 | |
| Alibaba Group Holding (BABA) | 0.5 | $1.4M | 6.8k | 212.11 | |
| 3M Company (MMM) | 0.5 | $1.4M | 8.0k | 176.39 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $1.3M | 19k | 69.75 | |
| Seattle Genetics | 0.5 | $1.3M | 11k | 114.26 | |
| stock | 0.5 | $1.3M | 8.5k | 149.76 | |
| American Express Company (AXP) | 0.5 | $1.3M | 10k | 124.44 | |
| Pfizer (PFE) | 0.4 | $1.2M | 30k | 39.19 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $1.2M | 3.0k | 389.32 | |
| Xpo Logistics Inc equity (XPO) | 0.4 | $1.2M | 15k | 79.69 | |
| W.R. Berkley Corporation (WRB) | 0.4 | $1.1M | 17k | 69.08 | |
| Autodesk (ADSK) | 0.4 | $1.1M | 6.0k | 183.50 | |
| Gentex Corporation (GNTX) | 0.4 | $1.1M | 39k | 28.99 | |
| U.S. Bancorp (USB) | 0.4 | $1.1M | 18k | 59.30 | |
| Emerson Electric (EMR) | 0.4 | $1.1M | 14k | 76.26 | |
| International Business Machines (IBM) | 0.4 | $1.1M | 8.2k | 134.07 | |
| Fidelity National Information Services (FIS) | 0.4 | $1.1M | 7.6k | 139.12 | |
| Verizon Communications (VZ) | 0.4 | $1.0M | 17k | 61.39 | |
| Vanguard Total Stock Market ETF (VTI) | 0.4 | $1.0M | 6.3k | 163.54 | |
| CSX Corporation (CSX) | 0.4 | $1.0M | 14k | 72.36 | |
| Bank of America Corporation (BAC) | 0.3 | $962k | 27k | 35.24 | |
| Coca-Cola Company (KO) | 0.3 | $936k | 17k | 55.37 | |
| Fifth Third Ban (FITB) | 0.3 | $927k | 30k | 30.74 | |
| Caterpillar (CAT) | 0.3 | $886k | 6.0k | 147.67 | |
| Cummins (CMI) | 0.3 | $895k | 5.0k | 179.00 | |
| Generac Holdings (GNRC) | 0.3 | $889k | 8.8k | 100.59 | |
| Procter & Gamble Company (PG) | 0.3 | $877k | 7.0k | 124.86 | |
| Paychex (PAYX) | 0.3 | $829k | 9.8k | 85.03 | |
| Netflix | 0.3 | $809k | 2.5k | 323.60 | |
| State Street Corporation (STT) | 0.3 | $797k | 10k | 79.12 | |
| Zimmer Holdings (ZBH) | 0.3 | $756k | 5.1k | 149.67 | |
| Eaton (ETN) | 0.3 | $758k | 8.0k | 94.75 | |
| Norfolk Southern (NSC) | 0.3 | $741k | 3.8k | 194.23 | |
| Intuit (INTU) | 0.3 | $735k | 2.8k | 261.85 | |
| Twilio Inc cl a (TWLO) | 0.3 | $737k | 7.5k | 98.27 | |
| Colgate-Palmolive Company (CL) | 0.2 | $688k | 10k | 68.80 | |
| Alcon | 0.2 | $686k | 12k | 56.57 | |
| Royal Dutch Shell | 0.2 | $619k | 11k | 58.95 | |
| BHP Billiton (BHP) | 0.2 | $638k | 12k | 54.73 | |
| Servicenow (NOW) | 0.2 | $572k | 2.0k | 282.47 | |
| Cloudera | 0.2 | $564k | 49k | 11.64 | |
| L3harris Technologies (LHX) | 0.2 | $576k | 2.9k | 197.94 | |
| Comcast Corporation (CMCSA) | 0.2 | $557k | 12k | 44.96 | |
| BlackRock | 0.2 | $503k | 1.0k | 503.00 | |
| Blackstone | 0.2 | $503k | 9.0k | 55.89 | |
| Wells Fargo & Company (WFC) | 0.2 | $503k | 9.3k | 53.84 | |
| SPDR Gold Trust (GLD) | 0.2 | $523k | 3.7k | 142.90 | |
| Duke Energy (DUK) | 0.2 | $524k | 5.8k | 91.13 | |
| Vanguard Financials ETF (VFH) | 0.2 | $489k | 6.4k | 76.26 | |
| AES Corporation (AES) | 0.2 | $469k | 24k | 19.92 | |
| Boeing Company (BA) | 0.2 | $461k | 1.4k | 325.80 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.2 | $461k | 5.5k | 84.59 | |
| Palo Alto Networks (PANW) | 0.2 | $466k | 2.0k | 231.50 | |
| Wp Carey (WPC) | 0.2 | $440k | 5.5k | 80.00 | |
| MasterCard Incorporated (MA) | 0.1 | $402k | 1.3k | 298.88 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $417k | 3.0k | 137.53 | |
| Sabine Royalty Trust (SBR) | 0.1 | $421k | 10k | 40.29 | |
| Nutrien (NTR) | 0.1 | $402k | 8.4k | 47.96 | |
| Avery Dennison Corporation (AVY) | 0.1 | $392k | 3.0k | 130.67 | |
| Intel Corporation (INTC) | 0.1 | $379k | 6.3k | 59.85 | |
| Gilead Sciences (GILD) | 0.1 | $371k | 5.7k | 64.89 | |
| Visa (V) | 0.1 | $376k | 2.0k | 188.00 | |
| Cree | 0.1 | $374k | 8.1k | 46.13 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $377k | 3.2k | 116.61 | |
| Fortis (FTS) | 0.1 | $375k | 9.0k | 41.56 | |
| T. Rowe Price (TROW) | 0.1 | $353k | 2.9k | 121.68 | |
| W.W. Grainger (GWW) | 0.1 | $364k | 1.1k | 338.29 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $315k | 6.3k | 50.29 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $325k | 1.0k | 325.00 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $305k | 1.3k | 226.77 | |
| Allstate Corporation (ALL) | 0.1 | $292k | 2.6k | 112.48 | |
| MetLife (MET) | 0.1 | $306k | 6.0k | 51.00 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $303k | 1.5k | 206.12 | |
| Accelr8 Technology | 0.1 | $307k | 18k | 16.90 | |
| Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) | 0.1 | $293k | 5.8k | 50.30 | |
| United Technologies Corporation | 0.1 | $274k | 1.8k | 149.97 | |
| Illinois Tool Works (ITW) | 0.1 | $273k | 1.5k | 179.61 | |
| Energy Transfer Equity (ET) | 0.1 | $281k | 22k | 12.83 | |
| Nektar Therapeutics | 0.1 | $272k | 13k | 21.59 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $242k | 5.4k | 44.81 | |
| Nokia Corporation (NOK) | 0.1 | $235k | 63k | 3.72 | |
| Altria (MO) | 0.1 | $241k | 4.8k | 49.89 | |
| American Tower Reit (AMT) | 0.1 | $240k | 1.0k | 229.67 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $255k | 6.3k | 40.69 | |
| Nortonlifelock (GEN) | 0.1 | $255k | 10k | 25.50 | |
| Crispr Therapeutics | 0.1 | $244k | 4.0k | 61.00 | |
| MDU Resources (MDU) | 0.1 | $212k | 7.1k | 29.70 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $228k | 1.3k | 178.40 | |
| Mplx (MPLX) | 0.1 | $216k | 8.5k | 25.44 | |
| Merchants Bancorp Ind (MBIN) | 0.1 | $208k | 11k | 19.69 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $222k | 1.0k | 212.85 | |
| Garrett Motion (GTX) | 0.1 | $226k | 23k | 9.97 | |
| Travelers Companies (TRV) | 0.1 | $203k | 1.5k | 137.16 | |
| Kellogg Company (K) | 0.1 | $201k | 2.9k | 69.31 | |
| Enbridge (ENB) | 0.1 | $203k | 5.1k | 39.80 | |
| Australia and New Zealand Banking | 0.1 | $198k | 12k | 17.25 | |
| CenturyLink | 0.1 | $135k | 10k | 13.24 | |
| Callon Pete Co Del Com Stk | 0.0 | $85k | 18k | 4.85 | |
| Ensco | 0.0 | $75k | 12k | 6.55 | |
| Franklin Cust Fds Incm Fd Cl A (FKINX) | 0.0 | $39k | 17k | 2.35 |
