Fairfield, Bush & Co. as of March 31, 2020
Portfolio Holdings for Fairfield, Bush & Co.
Fairfield, Bush & Co. holds 130 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Adobe Systems Incorporated (ADBE) | 9.1 | $22M | 7.6k | 2881.36 | |
| Amazon (AMZN) | 7.5 | $18M | 9.3k | 1949.76 | |
| Microsoft Corporation (MSFT) | 6.2 | $15M | 94k | 157.71 | |
| Apple (AAPL) | 4.7 | $11M | 45k | 254.28 | |
| Archer Daniels Midland Company (ADM) | 3.9 | $9.3M | 265k | 35.18 | |
| Alphabet Inc Class C cs (GOOG) | 3.2 | $7.7M | 6.6k | 1162.95 | |
| Oracle Corporation (ORCL) | 2.6 | $6.3M | 130k | 48.33 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $6.0M | 66k | 90.03 | |
| Lowe's Companies (LOW) | 2.4 | $5.7M | 66k | 86.06 | |
| Novartis (NVS) | 2.3 | $5.4M | 66k | 82.46 | |
| Johnson & Johnson (JNJ) | 2.2 | $5.4M | 41k | 131.14 | |
| Taiwan Semiconductor Mfg (TSM) | 2.1 | $5.1M | 108k | 47.79 | |
| Amgen (AMGN) | 2.0 | $4.9M | 24k | 202.74 | |
| Illumina (ILMN) | 1.8 | $4.3M | 16k | 273.12 | |
| Laboratory Corp. of America Holdings | 1.6 | $3.8M | 30k | 126.39 | |
| J.M. Smucker Company (SJM) | 1.5 | $3.7M | 33k | 111.00 | |
| McDonald's Corporation (MCD) | 1.5 | $3.5M | 21k | 165.35 | |
| Rbc Cad (RY) | 1.4 | $3.5M | 56k | 61.55 | |
| Eli Lilly & Co. (LLY) | 1.4 | $3.4M | 25k | 138.74 | |
| Pepsi (PEP) | 1.4 | $3.4M | 28k | 120.08 | |
| Church & Dwight (CHD) | 1.3 | $3.1M | 49k | 64.18 | |
| Wal-Mart Stores (WMT) | 1.3 | $3.1M | 27k | 113.60 | |
| Neogen Corporation (NEOG) | 1.3 | $3.1M | 46k | 67.00 | |
| Philip Morris International (PM) | 1.2 | $2.8M | 39k | 72.95 | |
| Tencent Holdings Ltd - (TCEHY) | 1.1 | $2.8M | 56k | 49.09 | |
| Hershey Company (HSY) | 1.1 | $2.7M | 20k | 132.50 | |
| NVIDIA Corporation (NVDA) | 1.0 | $2.5M | 9.5k | 263.58 | |
| Honeywell International (HON) | 1.0 | $2.5M | 18k | 133.81 | |
| Alphabet Inc Class A cs (GOOGL) | 1.0 | $2.4M | 2.1k | 1161.98 | |
| Novo Nordisk A/S (NVO) | 0.9 | $2.3M | 38k | 60.20 | |
| Biogen Idec (BIIB) | 0.9 | $2.2M | 7.0k | 316.43 | |
| International Flavors & Fragrances (IFF) | 0.9 | $2.1M | 20k | 102.09 | |
| At&t (T) | 0.8 | $1.9M | 67k | 29.15 | |
| Union Pacific Corporation (UNP) | 0.8 | $1.9M | 14k | 141.04 | |
| Chevron Corporation (CVX) | 0.8 | $1.9M | 26k | 72.47 | |
| Walt Disney Company (DIS) | 0.8 | $1.8M | 19k | 96.61 | |
| Qualcomm (QCOM) | 0.7 | $1.8M | 26k | 67.63 | |
| Merck & Co (MRK) | 0.7 | $1.6M | 21k | 76.93 | |
| Xilinx | 0.7 | $1.6M | 20k | 77.93 | |
| Bristol Myers Squibb (BMY) | 0.6 | $1.5M | 26k | 55.73 | |
| Roche Holding (RHHBY) | 0.6 | $1.4M | 35k | 40.57 | |
| Seattle Genetics | 0.5 | $1.3M | 11k | 115.36 | |
| Super Micro Computer | 0.5 | $1.3M | 61k | 21.28 | |
| Cisco Systems (CSCO) | 0.5 | $1.3M | 33k | 39.30 | |
| 3M Company (MMM) | 0.5 | $1.2M | 8.5k | 136.47 | |
| Square Inc cl a (XYZ) | 0.5 | $1.2M | 22k | 52.40 | |
| Broadcom (AVGO) | 0.5 | $1.1M | 4.9k | 237.11 | |
| stock | 0.4 | $1.1M | 8.5k | 126.24 | |
| Gilead Sciences (GILD) | 0.4 | $1.0M | 14k | 74.78 | |
| Urstadt Biddle Properties | 0.4 | $1.0M | 72k | 14.10 | |
| American Express Company (AXP) | 0.4 | $995k | 12k | 85.59 | |
| Alibaba Group Holding (BABA) | 0.4 | $993k | 5.1k | 194.55 | |
| Pfizer (PFE) | 0.4 | $977k | 30k | 32.64 | |
| Autodesk (ADSK) | 0.4 | $937k | 6.0k | 156.17 | |
| Verizon Communications (VZ) | 0.4 | $892k | 17k | 53.73 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $886k | 2.6k | 338.81 | |
| Fidelity National Information Services (FIS) | 0.4 | $869k | 7.1k | 121.57 | |
| International Business Machines (IBM) | 0.4 | $867k | 7.8k | 110.94 | |
| Intuit (INTU) | 0.4 | $849k | 3.7k | 230.08 | |
| W.R. Berkley Corporation (WRB) | 0.4 | $845k | 16k | 52.19 | |
| Procter & Gamble Company (PG) | 0.3 | $767k | 7.0k | 109.98 | |
| Coca-Cola Company (KO) | 0.3 | $748k | 17k | 44.25 | |
| Generac Holdings (GNRC) | 0.3 | $728k | 7.8k | 93.18 | |
| Caterpillar (CAT) | 0.3 | $696k | 6.0k | 116.00 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $695k | 5.4k | 128.92 | |
| Gentex Corporation (GNTX) | 0.3 | $693k | 31k | 22.16 | |
| Cummins (CMI) | 0.3 | $677k | 5.0k | 135.40 | |
| Twilio Inc cl a (TWLO) | 0.3 | $671k | 7.5k | 89.47 | |
| Colgate-Palmolive Company (CL) | 0.3 | $664k | 10k | 66.40 | |
| Servicenow (NOW) | 0.3 | $659k | 2.3k | 286.52 | |
| L3harris Technologies (LHX) | 0.3 | $650k | 3.6k | 180.06 | |
| SPDR Gold Trust (GLD) | 0.3 | $640k | 4.3k | 147.98 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $631k | 2.2k | 283.60 | |
| U.S. Bancorp (USB) | 0.3 | $623k | 18k | 34.44 | |
| Eaton (ETN) | 0.3 | $622k | 8.0k | 77.75 | |
| Paychex (PAYX) | 0.3 | $613k | 9.8k | 62.87 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $596k | 16k | 37.95 | |
| Emerson Electric (EMR) | 0.2 | $589k | 12k | 47.62 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.2 | $536k | 6.5k | 82.16 | |
| Citigroup (C) | 0.2 | $518k | 12k | 42.11 | |
| Zimmer Holdings (ZBH) | 0.2 | $511k | 5.1k | 101.17 | |
| Norfolk Southern (NSC) | 0.2 | $510k | 3.5k | 146.13 | |
| Cloudera | 0.2 | $468k | 60k | 7.87 | |
| Duke Energy (DUK) | 0.2 | $465k | 5.8k | 80.87 | |
| State Street Corporation (STT) | 0.2 | $463k | 8.7k | 53.23 | |
| BlackRock | 0.2 | $440k | 1.0k | 440.00 | |
| Fifth Third Ban (FITB) | 0.2 | $429k | 29k | 14.84 | |
| Blackstone | 0.2 | $410k | 9.0k | 45.56 | |
| W.W. Grainger (GWW) | 0.2 | $367k | 1.5k | 248.65 | |
| Royal Dutch Shell | 0.2 | $366k | 11k | 34.86 | |
| Intel Corporation (INTC) | 0.2 | $365k | 6.7k | 54.15 | |
| Xpo Logistics Inc equity (XPO) | 0.2 | $363k | 7.4k | 48.76 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $349k | 2.7k | 127.75 | |
| Fortis (FTS) | 0.1 | $348k | 9.0k | 38.56 | |
| AES Corporation (AES) | 0.1 | $346k | 25k | 13.60 | |
| Palo Alto Networks (PANW) | 0.1 | $330k | 2.0k | 163.93 | |
| Wp Carey (WPC) | 0.1 | $319k | 5.5k | 58.00 | |
| Vanguard Financials ETF (VFH) | 0.1 | $318k | 6.3k | 50.78 | |
| BHP Billiton (BHP) | 0.1 | $314k | 8.6k | 36.70 | |
| Sabine Royalty Trust (SBR) | 0.1 | $311k | 11k | 27.99 | |
| MasterCard Incorporated (MA) | 0.1 | $309k | 1.3k | 241.41 | |
| Avery Dennison Corporation (AVY) | 0.1 | $306k | 3.0k | 102.00 | |
| Bank of America Corporation (BAC) | 0.1 | $284k | 13k | 21.20 | |
| Wells Fargo & Company (WFC) | 0.1 | $267k | 9.3k | 28.68 | |
| Danaher Corporation (DHR) | 0.1 | $256k | 1.9k | 138.38 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $254k | 1.4k | 183.13 | |
| American Tower Reit (AMT) | 0.1 | $253k | 1.2k | 217.35 | |
| Boeing Company (BA) | 0.1 | $247k | 1.7k | 149.06 | |
| Allstate Corporation (ALL) | 0.1 | $238k | 2.6k | 91.68 | |
| United Parcel Service (UPS) | 0.1 | $234k | 2.5k | 93.60 | |
| Nutrien (NTR) | 0.1 | $234k | 6.9k | 34.00 | |
| Comcast Corporation (CMCSA) | 0.1 | $233k | 6.8k | 34.32 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $231k | 2.7k | 86.68 | |
| T. Rowe Price (TROW) | 0.1 | $225k | 2.3k | 97.78 | |
| Illinois Tool Works (ITW) | 0.1 | $223k | 1.6k | 142.04 | |
| Nektar Therapeutics | 0.1 | $218k | 12k | 17.87 | |
| CSX Corporation (CSX) | 0.1 | $212k | 3.7k | 57.30 | |
| Crispr Therapeutics | 0.1 | $212k | 5.0k | 42.40 | |
| General Electric Company | 0.1 | $207k | 26k | 7.95 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $205k | 6.1k | 33.65 | |
| Cree | 0.1 | $203k | 5.7k | 35.38 | |
| Nortonlifelock (GEN) | 0.1 | $187k | 10k | 18.70 | |
| Accelr8 Technology | 0.1 | $180k | 22k | 8.31 | |
| Nokia Corporation (NOK) | 0.1 | $171k | 55k | 3.10 | |
| Penn National Gaming (PENN) | 0.1 | $145k | 12k | 12.63 | |
| Garrett Motion (GTX) | 0.0 | $66k | 23k | 2.87 | |
| Energy Transfer Equity (ET) | 0.0 | $65k | 14k | 4.61 | |
| Franklin Cust Fds Incm Fd Cl A (FKINX) | 0.0 | $33k | 17k | 1.97 | |
| Callon Pete Co Del Com Stk | 0.0 | $10k | 19k | 0.53 | |
| Ensco | 0.0 | $5.0k | 12k | 0.44 |
