Fairfield, Bush & Co. as of Dec. 31, 2020
Portfolio Holdings for Fairfield, Bush & Co.
Fairfield, Bush & Co. holds 150 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 8.9 | $30M | 9.3k | 3256.95 | |
| Apple (AAPL) | 6.7 | $23M | 173k | 132.69 | |
| Microsoft Corporation (MSFT) | 5.8 | $20M | 87k | 230.50 | |
| Archer Daniels Midland Company (ADM) | 3.6 | $13M | 248k | 50.41 | |
| Alphabet Inc Class C cs (GOOG) | 3.2 | $11M | 6.2k | 1751.90 | |
| JPMorgan Chase & Co. (JPM) | 2.8 | $9.7M | 72k | 135.03 | |
| Taiwan Semiconductor Mfg (TSM) | 2.7 | $9.2M | 84k | 109.05 | |
| Lowe's Companies (LOW) | 2.7 | $9.1M | 57k | 160.51 | |
| Oracle Corporation (ORCL) | 2.4 | $8.3M | 128k | 64.69 | |
| Johnson & Johnson (JNJ) | 2.1 | $7.2M | 45k | 162.81 | |
| Novartis (NVS) | 1.8 | $6.2M | 66k | 94.43 | |
| Laboratory Corp. of America Holdings | 1.8 | $6.0M | 30k | 203.54 | |
| Illumina (ILMN) | 1.7 | $5.7M | 15k | 369.99 | |
| Amgen (AMGN) | 1.6 | $5.3M | 23k | 229.93 | |
| NVIDIA Corporation (NVDA) | 1.4 | $5.0M | 9.5k | 522.21 | |
| Qualcomm (QCOM) | 1.4 | $4.8M | 31k | 152.32 | |
| Vanguard Short-Term Bond ETF (BSV) | 1.4 | $4.7M | 56k | 82.90 | |
| Rbc Cad (RY) | 1.3 | $4.6M | 56k | 82.06 | |
| McDonald's Corporation (MCD) | 1.3 | $4.6M | 21k | 214.56 | |
| J.M. Smucker Company (SJM) | 1.3 | $4.4M | 38k | 115.61 | |
| Pepsi (PEP) | 1.3 | $4.4M | 29k | 148.28 | |
| Square Inc cl a (XYZ) | 1.3 | $4.3M | 20k | 217.66 | |
| Wal-Mart Stores (WMT) | 1.2 | $4.2M | 29k | 144.15 | |
| Eli Lilly & Co. (LLY) | 1.2 | $4.1M | 24k | 168.84 | |
| Church & Dwight (CHD) | 1.2 | $4.0M | 46k | 87.24 | |
| Honeywell International (HON) | 1.2 | $4.0M | 19k | 212.70 | |
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $3.8M | 2.2k | 1752.52 | |
| Adobe Systems Incorporated (ADBE) | 1.1 | $3.6M | 7.2k | 500.07 | |
| Tencent Holdings Ltd - (TCEHY) | 1.0 | $3.6M | 50k | 71.89 | |
| Neogen Corporation (NEOG) | 1.0 | $3.5M | 44k | 79.30 | |
| Merck & Co (MRK) | 1.0 | $3.5M | 43k | 81.79 | |
| Philip Morris International (PM) | 0.9 | $3.1M | 37k | 82.80 | |
| Hershey Company (HSY) | 0.9 | $3.0M | 20k | 152.35 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.9 | $3.0M | 34k | 86.39 | |
| Chevron Corporation (CVX) | 0.8 | $2.7M | 32k | 84.43 | |
| Seattle Genetics | 0.8 | $2.6M | 15k | 175.12 | |
| Union Pacific Corporation (UNP) | 0.7 | $2.5M | 12k | 208.21 | |
| Walt Disney Company (DIS) | 0.7 | $2.4M | 13k | 181.17 | |
| Xilinx | 0.7 | $2.3M | 17k | 141.80 | |
| Novo Nordisk A/S (NVO) | 0.6 | $2.1M | 31k | 69.85 | |
| 3M Company (MMM) | 0.6 | $2.1M | 12k | 174.77 | |
| Generac Holdings (GNRC) | 0.6 | $2.1M | 9.0k | 227.41 | |
| International Flavors & Fragrances (IFF) | 0.6 | $2.0M | 19k | 108.83 | |
| Broadcom (AVGO) | 0.6 | $1.9M | 4.4k | 437.76 | |
| Autodesk (ADSK) | 0.5 | $1.8M | 6.0k | 305.33 | |
| At&t (T) | 0.5 | $1.7M | 60k | 28.76 | |
| Biogen Idec (BIIB) | 0.5 | $1.7M | 7.0k | 244.86 | |
| Twilio Inc cl a (TWLO) | 0.5 | $1.7M | 5.0k | 338.60 | |
| Viacomcbs (PARA) | 0.5 | $1.6M | 44k | 37.25 | |
| Super Micro Computer | 0.5 | $1.6M | 51k | 31.67 | |
| Bristol Myers Squibb (BMY) | 0.5 | $1.6M | 25k | 62.01 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $1.5M | 3.2k | 465.83 | |
| Roche Holding (RHHBY) | 0.4 | $1.5M | 33k | 43.84 | |
| Intuit (INTU) | 0.4 | $1.5M | 3.8k | 379.74 | |
| stock | 0.4 | $1.4M | 8.5k | 169.88 | |
| Cisco Systems (CSCO) | 0.4 | $1.4M | 32k | 44.75 | |
| American Express Company (AXP) | 0.4 | $1.4M | 12k | 120.95 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $1.4M | 4.0k | 354.99 | |
| CSX Corporation (CSX) | 0.4 | $1.3M | 14k | 90.81 | |
| Fifth Third Ban (FITB) | 0.4 | $1.3M | 45k | 27.58 | |
| Netflix (NFLX) | 0.4 | $1.2M | 2.3k | 540.87 | |
| SPDR Gold Trust (GLD) | 0.4 | $1.2M | 6.8k | 178.33 | |
| Procter & Gamble Company (PG) | 0.3 | $1.2M | 8.5k | 139.13 | |
| Fidelity National Information Services (FIS) | 0.3 | $1.2M | 8.3k | 141.47 | |
| Danaher Corporation (DHR) | 0.3 | $1.2M | 5.2k | 222.16 | |
| Cummins (CMI) | 0.3 | $1.1M | 5.0k | 227.20 | |
| Verizon Communications (VZ) | 0.3 | $1.1M | 19k | 58.77 | |
| Nutrien (NTR) | 0.3 | $1.1M | 23k | 48.16 | |
| Caterpillar (CAT) | 0.3 | $1.1M | 6.0k | 182.00 | |
| Pfizer (PFE) | 0.3 | $1.1M | 30k | 36.80 | |
| W.R. Berkley Corporation (WRB) | 0.3 | $1.1M | 16k | 66.44 | |
| Alibaba Group Holding (BABA) | 0.3 | $1.0M | 4.5k | 232.66 | |
| BHP Billiton (BHP) | 0.3 | $1.0M | 15k | 65.36 | |
| International Business Machines (IBM) | 0.3 | $987k | 7.8k | 125.89 | |
| Eaton (ETN) | 0.3 | $961k | 8.0k | 120.12 | |
| Coca-Cola Company (KO) | 0.3 | $941k | 17k | 54.86 | |
| Emerson Electric (EMR) | 0.3 | $928k | 12k | 80.38 | |
| Penn National Gaming (PENN) | 0.3 | $916k | 11k | 86.33 | |
| Paychex (PAYX) | 0.3 | $890k | 9.6k | 93.19 | |
| Colgate-Palmolive Company (CL) | 0.2 | $855k | 10k | 85.50 | |
| Cloudera | 0.2 | $833k | 60k | 13.90 | |
| BlackRock | 0.2 | $830k | 1.2k | 721.11 | |
| U.S. Bancorp (USB) | 0.2 | $812k | 17k | 46.58 | |
| Zimmer Holdings (ZBH) | 0.2 | $809k | 5.3k | 154.07 | |
| AES Corporation (AES) | 0.2 | $802k | 34k | 23.50 | |
| Crispr Therapeutics | 0.2 | $796k | 5.2k | 153.08 | |
| Gentex Corporation (GNTX) | 0.2 | $780k | 23k | 33.91 | |
| Norfolk Southern (NSC) | 0.2 | $769k | 3.2k | 237.71 | |
| Triton International | 0.2 | $761k | 16k | 48.48 | |
| Servicenow (NOW) | 0.2 | $754k | 1.4k | 550.37 | |
| State Street Corporation (STT) | 0.2 | $746k | 10k | 72.79 | |
| Blackstone | 0.2 | $732k | 11k | 64.77 | |
| Invitae (NVTAQ) | 0.2 | $714k | 17k | 41.80 | |
| Palo Alto Networks (PANW) | 0.2 | $712k | 2.0k | 355.47 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $683k | 3.5k | 194.64 | |
| Visa (V) | 0.2 | $652k | 3.0k | 218.43 | |
| Abbvie (ABBV) | 0.2 | $650k | 6.1k | 107.17 | |
| Comcast Corporation (CMCSA) | 0.2 | $634k | 12k | 52.44 | |
| Fiserv (FI) | 0.2 | $625k | 5.5k | 113.84 | |
| iRobot Corporation (IRBT) | 0.2 | $599k | 7.5k | 80.29 | |
| Bank of America Corporation (BAC) | 0.2 | $558k | 18k | 30.32 | |
| L3harris Technologies (LHX) | 0.2 | $546k | 2.9k | 188.93 | |
| Duke Energy (DUK) | 0.2 | $523k | 5.7k | 91.56 | |
| Gilead Sciences (GILD) | 0.1 | $500k | 8.6k | 58.22 | |
| salesforce (CRM) | 0.1 | $483k | 2.2k | 222.38 | |
| Paypal Holdings (PYPL) | 0.1 | $468k | 2.0k | 234.00 | |
| Avery Dennison Corporation (AVY) | 0.1 | $465k | 3.0k | 155.00 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $463k | 11k | 41.23 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $448k | 3.3k | 134.94 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $436k | 1.9k | 231.67 | |
| Sage Therapeutics (SAGE) | 0.1 | $433k | 5.0k | 86.60 | |
| Xpo Logistics Inc equity (XPO) | 0.1 | $432k | 3.6k | 119.34 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $429k | 889.00 | 482.56 | |
| Editas Medicine (EDIT) | 0.1 | $421k | 6.0k | 70.17 | |
| United Parcel Service (UPS) | 0.1 | $421k | 2.5k | 168.40 | |
| Moderna (MRNA) | 0.1 | $418k | 4.0k | 104.50 | |
| Wp Carey (WPC) | 0.1 | $388k | 5.5k | 70.55 | |
| Vanguard Financials ETF (VFH) | 0.1 | $373k | 5.1k | 72.82 | |
| Fortis (FTS) | 0.1 | $368k | 9.0k | 40.78 | |
| Royal Dutch Shell | 0.1 | $351k | 10k | 35.10 | |
| Cree | 0.1 | $344k | 3.3k | 105.75 | |
| MasterCard Incorporated (MA) | 0.1 | $332k | 930.00 | 356.99 | |
| Phillips 66 (PSX) | 0.1 | $330k | 4.7k | 69.92 | |
| Raytheon Co-cl A | 0.1 | $308k | 4.3k | 71.59 | |
| Copart (CPRT) | 0.1 | $308k | 2.4k | 127.27 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $292k | 6.3k | 46.59 | |
| Allstate Corporation (ALL) | 0.1 | $285k | 2.6k | 109.78 | |
| Cytodin (CYDY) | 0.1 | $284k | 53k | 5.38 | |
| MetLife (MET) | 0.1 | $282k | 6.0k | 47.00 | |
| Globus Med Inc cl a (GMED) | 0.1 | $279k | 4.3k | 65.19 | |
| T. Rowe Price (TROW) | 0.1 | $276k | 1.8k | 151.15 | |
| Nextera Energy (NEE) | 0.1 | $274k | 3.6k | 77.07 | |
| Tesla Motors (TSLA) | 0.1 | $273k | 387.00 | 705.43 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $272k | 866.00 | 314.09 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $271k | 2.3k | 118.44 | |
| General Electric Company | 0.1 | $264k | 25k | 10.79 | |
| Boeing Company (BA) | 0.1 | $259k | 1.2k | 213.70 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $259k | 6.1k | 42.51 | |
| American Tower Reit (AMT) | 0.1 | $259k | 1.2k | 224.44 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $238k | 4.6k | 51.74 | |
| Altria (MO) | 0.1 | $236k | 5.8k | 40.92 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $228k | 1.1k | 206.71 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $223k | 1.7k | 127.65 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $217k | 945.00 | 229.63 | |
| Sabine Royalty Trust (SBR) | 0.1 | $215k | 7.7k | 28.09 | |
| Nortonlifelock (GEN) | 0.1 | $208k | 10k | 20.80 | |
| Xcel Energy (XEL) | 0.1 | $207k | 3.1k | 66.80 | |
| Trimble Navigation (TRMB) | 0.1 | $200k | 3.0k | 66.67 | |
| Energy Transfer Equity (ET) | 0.0 | $79k | 13k | 6.20 | |
| Franklin Cust Fds Incm Fd Cl A (FKINX) | 0.0 | $77k | 34k | 2.28 |
