Fairfield, Bush & Co. as of March 31, 2021
Portfolio Holdings for Fairfield, Bush & Co.
Fairfield, Bush & Co. holds 162 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 7.7 | $27M | 8.7k | 3094.13 | |
| Microsoft Corporation (MSFT) | 5.9 | $21M | 88k | 235.77 | |
| Apple (AAPL) | 5.7 | $20M | 163k | 122.15 | |
| Archer Daniels Midland Company (ADM) | 3.9 | $14M | 239k | 57.00 | |
| Alphabet Inc Class C cs (GOOG) | 3.7 | $13M | 6.3k | 2068.62 | |
| JPMorgan Chase & Co. (JPM) | 3.3 | $11M | 75k | 152.24 | |
| Lowe's Companies (LOW) | 2.8 | $9.9M | 52k | 190.17 | |
| Taiwan Semiconductor Mfg (TSM) | 2.7 | $9.4M | 79k | 118.28 | |
| Oracle Corporation (ORCL) | 2.5 | $8.8M | 126k | 70.17 | |
| Laboratory Corp. of America Holdings | 2.2 | $7.6M | 30k | 255.04 | |
| Johnson & Johnson (JNJ) | 2.1 | $7.3M | 44k | 164.36 | |
| Amgen (AMGN) | 1.6 | $5.7M | 23k | 248.82 | |
| Novartis (NVS) | 1.6 | $5.6M | 65k | 85.47 | |
| Illumina (ILMN) | 1.5 | $5.4M | 14k | 384.08 | |
| Rbc Cad (RY) | 1.5 | $5.1M | 55k | 92.21 | |
| NVIDIA Corporation (NVDA) | 1.4 | $5.1M | 9.5k | 533.89 | |
| McDonald's Corporation (MCD) | 1.4 | $4.8M | 22k | 224.16 | |
| Qualcomm (QCOM) | 1.3 | $4.6M | 34k | 132.58 | |
| J.M. Smucker Company (SJM) | 1.3 | $4.6M | 36k | 126.54 | |
| Eli Lilly & Co. (LLY) | 1.3 | $4.5M | 24k | 186.80 | |
| Pepsi (PEP) | 1.2 | $4.2M | 30k | 141.44 | |
| Honeywell International (HON) | 1.2 | $4.2M | 19k | 217.08 | |
| Alphabet Inc Class A cs (GOOGL) | 1.2 | $4.1M | 2.0k | 2062.53 | |
| Church & Dwight (CHD) | 1.1 | $4.0M | 46k | 87.36 | |
| Square Inc cl a (SQ) | 1.1 | $4.0M | 18k | 227.05 | |
| Wal-Mart Stores (WMT) | 1.1 | $3.9M | 29k | 135.83 | |
| Neogen Corporation (NEOG) | 1.1 | $3.9M | 43k | 88.90 | |
| Adobe Systems Incorporated (ADBE) | 1.1 | $3.7M | 7.7k | 475.34 | |
| Chevron Corporation (CVX) | 1.0 | $3.5M | 33k | 104.79 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 1.0 | $3.4M | 40k | 86.24 | |
| Merck & Co (MRK) | 0.9 | $3.2M | 42k | 77.09 | |
| Generac Holdings (GNRC) | 0.9 | $3.2M | 9.8k | 327.42 | |
| Hershey Company (HSY) | 0.9 | $3.2M | 20k | 158.15 | |
| Seattle Genetics | 0.9 | $3.1M | 22k | 138.85 | |
| Philip Morris International (PM) | 0.9 | $3.1M | 35k | 88.74 | |
| Walt Disney Company (DIS) | 0.8 | $2.7M | 15k | 179.58 | |
| International Flavors & Fragrances (IFF) | 0.7 | $2.4M | 17k | 139.63 | |
| Union Pacific Corporation (UNP) | 0.7 | $2.4M | 11k | 220.32 | |
| Broadcom (AVGO) | 0.6 | $2.2M | 4.7k | 463.53 | |
| 3M Company (MMM) | 0.6 | $2.1M | 11k | 192.70 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $2.0M | 5.5k | 369.44 | |
| Biogen Idec (BIIB) | 0.6 | $2.0M | 7.0k | 279.71 | |
| Novo Nordisk A/S (NVO) | 0.6 | $2.0M | 29k | 67.42 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $1.8M | 4.0k | 456.43 | |
| Xilinx | 0.5 | $1.8M | 15k | 123.87 | |
| At&t (T) | 0.5 | $1.8M | 60k | 30.26 | |
| Autodesk (ADSK) | 0.5 | $1.7M | 6.0k | 277.17 | |
| American Express Company (AXP) | 0.5 | $1.6M | 12k | 141.42 | |
| Tencent Holdings Ltd - (TCEHY) | 0.5 | $1.6M | 21k | 79.78 | |
| Cisco Systems (CSCO) | 0.5 | $1.6M | 32k | 51.72 | |
| Bristol Myers Squibb (BMY) | 0.5 | $1.6M | 25k | 63.12 | |
| Fifth Third Ban (FITB) | 0.4 | $1.6M | 42k | 37.45 | |
| Roche Holding (RHHBY) | 0.4 | $1.5M | 37k | 40.55 | |
| Viacomcbs (PARA) | 0.4 | $1.5M | 33k | 45.08 | |
| Caterpillar (CAT) | 0.4 | $1.4M | 6.0k | 231.89 | |
| Intuit (INTU) | 0.4 | $1.4M | 3.6k | 383.02 | |
| Nutrien (NTR) | 0.4 | $1.4M | 25k | 53.91 | |
| Cummins (CMI) | 0.4 | $1.3M | 5.0k | 259.20 | |
| Netflix (NFLX) | 0.3 | $1.2M | 2.3k | 521.74 | |
| stock | 0.3 | $1.2M | 8.5k | 135.53 | |
| SPDR Gold Trust (GLD) | 0.3 | $1.1M | 7.2k | 160.03 | |
| CSX Corporation (CSX) | 0.3 | $1.1M | 12k | 96.49 | |
| Verizon Communications (VZ) | 0.3 | $1.1M | 19k | 58.13 | |
| Danaher Corporation (DHR) | 0.3 | $1.1M | 4.9k | 225.10 | |
| Eaton (ETN) | 0.3 | $1.1M | 8.0k | 138.25 | |
| Procter & Gamble Company (PG) | 0.3 | $1.1M | 8.1k | 135.37 | |
| BHP Billiton (BHP) | 0.3 | $1.1M | 16k | 69.40 | |
| W.R. Berkley Corporation (WRB) | 0.3 | $1.1M | 14k | 75.32 | |
| Pfizer (PFE) | 0.3 | $1.1M | 29k | 36.23 | |
| International Business Machines (IBM) | 0.3 | $1.0M | 7.9k | 133.25 | |
| Super Micro Computer | 0.3 | $1.0M | 26k | 39.07 | |
| Penn National Gaming (PENN) | 0.3 | $1.0M | 9.7k | 104.81 | |
| Emerson Electric (EMR) | 0.3 | $1.0M | 11k | 90.26 | |
| Paychex (PAYX) | 0.3 | $921k | 9.4k | 97.98 | |
| Coca-Cola Company (KO) | 0.3 | $909k | 17k | 52.72 | |
| Fidelity National Information Services (FIS) | 0.3 | $888k | 6.3k | 140.66 | |
| Fiserv (FI) | 0.3 | $883k | 7.4k | 119.08 | |
| Arista Networks (ANET) | 0.2 | $868k | 2.9k | 301.81 | |
| BlackRock | 0.2 | $868k | 1.2k | 754.13 | |
| U.S. Bancorp (USB) | 0.2 | $858k | 16k | 55.33 | |
| Twilio Inc cl a (TWLO) | 0.2 | $852k | 2.5k | 340.80 | |
| Blackstone | 0.2 | $842k | 11k | 74.50 | |
| Zimmer Holdings (ZBH) | 0.2 | $841k | 5.3k | 160.16 | |
| Triton International | 0.2 | $833k | 15k | 54.97 | |
| Gentex Corporation (GNTX) | 0.2 | $820k | 23k | 35.65 | |
| AES Corporation (AES) | 0.2 | $807k | 30k | 26.81 | |
| Cloudera | 0.2 | $803k | 66k | 12.16 | |
| Colgate-Palmolive Company (CL) | 0.2 | $788k | 10k | 78.80 | |
| Norfolk Southern (NSC) | 0.2 | $788k | 2.9k | 268.48 | |
| Boeing Company (BA) | 0.2 | $774k | 3.0k | 254.86 | |
| Invitae (NVTAQ) | 0.2 | $757k | 20k | 38.23 | |
| Alibaba Group Holding (BABA) | 0.2 | $735k | 3.2k | 226.85 | |
| Crispr Therapeutics | 0.2 | $719k | 5.9k | 121.86 | |
| Sunrun (RUN) | 0.2 | $707k | 12k | 60.48 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.2 | $695k | 8.5k | 82.24 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $688k | 1.5k | 473.18 | |
| Bank of America Corporation (BAC) | 0.2 | $662k | 17k | 38.70 | |
| Palo Alto Networks (PANW) | 0.2 | $645k | 2.0k | 322.02 | |
| State Street Corporation (STT) | 0.2 | $644k | 7.7k | 84.04 | |
| Comcast Corporation (CMCSA) | 0.2 | $644k | 12k | 54.17 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $641k | 3.1k | 206.77 | |
| Servicenow (NOW) | 0.2 | $640k | 1.3k | 500.00 | |
| Visa (V) | 0.2 | $632k | 3.0k | 211.73 | |
| L3harris Technologies (LHX) | 0.2 | $626k | 3.1k | 202.59 | |
| Deere & Company (DE) | 0.2 | $614k | 1.6k | 374.39 | |
| Abbvie (ABBV) | 0.2 | $602k | 5.6k | 108.20 | |
| Gilead Sciences (GILD) | 0.2 | $602k | 9.3k | 64.61 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $588k | 11k | 55.86 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $572k | 12k | 47.30 | |
| American Tower Reit (AMT) | 0.2 | $563k | 2.4k | 239.17 | |
| Phillips 66 (PSX) | 0.2 | $556k | 6.8k | 81.52 | |
| Avery Dennison Corporation (AVY) | 0.2 | $551k | 3.0k | 183.67 | |
| Duke Energy (DUK) | 0.2 | $551k | 5.7k | 96.46 | |
| CVS Caremark Corporation (CVS) | 0.2 | $546k | 7.3k | 75.27 | |
| salesforce (CRM) | 0.2 | $531k | 2.5k | 211.81 | |
| Moderna (MRNA) | 0.1 | $524k | 4.0k | 131.00 | |
| Paypal Holdings (PYPL) | 0.1 | $486k | 2.0k | 243.00 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $481k | 1.9k | 255.58 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $434k | 3.1k | 139.10 | |
| iRobot Corporation (IRBT) | 0.1 | $430k | 3.5k | 122.12 | |
| United Parcel Service (UPS) | 0.1 | $425k | 2.5k | 170.00 | |
| Fortis (FTS) | 0.1 | $391k | 9.0k | 43.33 | |
| Wp Carey (WPC) | 0.1 | $389k | 5.5k | 70.73 | |
| Tilray (TLRY) | 0.1 | $383k | 17k | 22.71 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $382k | 3.0k | 125.37 | |
| Globus Med Inc cl a (GMED) | 0.1 | $381k | 6.2k | 61.65 | |
| Ormat Technologies (ORA) | 0.1 | $377k | 4.8k | 78.54 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $374k | 6.3k | 59.68 | |
| Sage Therapeutics (SAGE) | 0.1 | $374k | 5.0k | 74.80 | |
| MetLife (MET) | 0.1 | $365k | 6.0k | 60.83 | |
| Xpo Logistics Inc equity (XPO) | 0.1 | $360k | 2.9k | 123.29 | |
| Vanguard Financials ETF (VFH) | 0.1 | $348k | 4.1k | 84.42 | |
| Cytodin (CYDY) | 0.1 | $340k | 126k | 2.70 | |
| General Electric Company | 0.1 | $321k | 25k | 13.11 | |
| Raytheon Co-cl A | 0.1 | $313k | 4.0k | 77.34 | |
| Cree | 0.1 | $308k | 2.9k | 107.96 | |
| Prudential Financial (PRU) | 0.1 | $301k | 3.3k | 91.16 | |
| Allstate Corporation (ALL) | 0.1 | $298k | 2.6k | 114.79 | |
| MasterCard Incorporated (MA) | 0.1 | $296k | 830.00 | 356.63 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $291k | 2.3k | 127.19 | |
| Altria (MO) | 0.1 | $285k | 5.6k | 51.19 | |
| Tesla Motors (TSLA) | 0.1 | $265k | 397.00 | 667.51 | |
| INVESCO QQQ Trust Ser 1 | 0.1 | $256k | 801.00 | 319.60 | |
| Teladoc (TDOC) | 0.1 | $254k | 1.4k | 181.43 | |
| Qualys (QLYS) | 0.1 | $253k | 2.4k | 104.98 | |
| Editas Medicine (EDIT) | 0.1 | $252k | 6.0k | 42.00 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $246k | 945.00 | 260.32 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $244k | 1.1k | 221.21 | |
| Copart (CPRT) | 0.1 | $241k | 2.2k | 108.56 | |
| Merchants Bancorp Ind (MBIN) | 0.1 | $241k | 5.7k | 42.01 | |
| Nextera Energy (NEE) | 0.1 | $239k | 3.2k | 75.75 | |
| Trimble Navigation (TRMB) | 0.1 | $233k | 3.0k | 77.67 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $229k | 4.3k | 53.26 | |
| Sabine Royalty Trust (SBR) | 0.1 | $226k | 7.5k | 30.32 | |
| MDU Resources (MDU) | 0.1 | $220k | 7.0k | 31.59 | |
| Nortonlifelock (GEN) | 0.1 | $213k | 10k | 21.30 | |
| Xcel Energy (XEL) | 0.1 | $206k | 3.1k | 66.47 | |
| Illinois Tool Works (ITW) | 0.1 | $204k | 920.00 | 221.74 | |
| Campbell Soup Company (CPB) | 0.1 | $201k | 4.0k | 50.25 | |
| Lumen Technologies (LUMN) | 0.1 | $190k | 14k | 13.38 | |
| Energy Transfer Equity (ET) | 0.0 | $86k | 11k | 7.70 | |
| Opko Health (OPK) | 0.0 | $74k | 17k | 4.30 |
