Fairfield, Bush & Co. as of Sept. 30, 2021
Portfolio Holdings for Fairfield, Bush & Co.
Fairfield, Bush & Co. holds 158 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corp Stock (MSFT) | 7.0 | $21M | 76k | 281.93 | |
| Amazon Stock (AMZN) | 4.9 | $15M | 4.6k | 3270.97 | |
| Alphabet Inc Cap Stk Cl C Stock (GOOG) | 4.5 | $14M | 5.2k | 2665.38 | |
| Archer Daniels Midland Stock (ADM) | 3.2 | $9.9M | 165k | 60.01 | |
| Apple Stock (AAPL) | 3.1 | $9.4M | 67k | 141.52 | |
| Oracle Corp Stock (ORCL) | 2.9 | $9.0M | 103k | 87.13 | |
| Nvidia Corporation Stock (NVDA) | 2.7 | $8.3M | 40k | 207.16 | |
| Jpmorgan Chase & Co Stock (JPM) | 2.6 | $8.2M | 50k | 163.68 | |
| Lowes Cos Stock (LOW) | 2.6 | $8.1M | 40k | 202.85 | |
| Taiwan Semiconductor Mfg Adr (TSM) | 2.5 | $7.8M | 70k | 111.65 | |
| Laboratory Corp Amer Hldgs Stock | 2.1 | $6.4M | 23k | 281.42 | |
| Illumina Stock (ILMN) | 1.8 | $5.7M | 14k | 405.62 | |
| Alphabet Inc Cap Stk Cl A Stock (GOOGL) | 1.7 | $5.3M | 2.0k | 2673.61 | |
| Mcdonalds Corp Stock (MCD) | 1.7 | $5.2M | 22k | 241.38 | |
| Novartis Adr (NVS) | 1.4 | $4.3M | 53k | 81.77 | |
| Royal Bk Cda Stock (RY) | 1.4 | $4.3M | 43k | 99.48 | |
| Qualcomm Stock (QCOM) | 1.4 | $4.2M | 33k | 128.98 | |
| Honeywell Intl Stock (HON) | 1.4 | $4.2M | 20k | 212.27 | |
| Generac Hldgs Stock (GNRC) | 1.3 | $4.1M | 10k | 408.64 | |
| Square Inc Cl A Stock (SQ) | 1.3 | $4.0M | 17k | 239.83 | |
| Adobe Systems Incorporated Stock (ADBE) | 1.3 | $4.0M | 6.9k | 575.75 | |
| Church & Dwight Co., Inc, Stock (CHD) | 1.3 | $3.9M | 47k | 82.60 | |
| Smucker J M Stock (SJM) | 1.2 | $3.7M | 31k | 120.04 | |
| Johnson & Johnson Stock (JNJ) | 1.2 | $3.7M | 23k | 161.52 | |
| Chevron Corp Stock (CVX) | 1.2 | $3.6M | 36k | 101.46 | |
| Pepsico Stock (PEP) | 1.1 | $3.5M | 23k | 150.40 | |
| Neogen Corp Stock (NEOG) | 1.1 | $3.4M | 79k | 43.43 | |
| Hershey Stock (HSY) | 1.1 | $3.4M | 20k | 169.25 | |
| Walmart Stock (WMT) | 1.0 | $3.2M | 23k | 139.38 | |
| Ishares 1-3 Year Treasury Bond Etf Etf (SHY) | 1.0 | $3.1M | 36k | 86.16 | |
| Disney Walt Stock (DIS) | 0.9 | $2.8M | 16k | 169.17 | |
| Novo-nordisk A S Adr (NVO) | 0.9 | $2.7M | 28k | 95.87 | |
| Philip Morris Intl Stock (PM) | 0.9 | $2.6M | 28k | 94.78 | |
| Union Pac Corp Stock (UNP) | 0.8 | $2.5M | 13k | 195.96 | |
| Merck & Co Stock (MRK) | 0.8 | $2.5M | 34k | 75.12 | |
| Paypal Hldgs Stock (PYPL) | 0.8 | $2.5M | 9.6k | 260.13 | |
| Amgen Stock (AMGN) | 0.8 | $2.4M | 11k | 212.68 | |
| Broadcom Stock (AVGO) | 0.8 | $2.4M | 4.9k | 484.96 | |
| International Flavors&Fr Stock (IFF) | 0.7 | $2.0M | 15k | 133.72 | |
| Thermo Fisher Scientific Stock (TMO) | 0.7 | $2.0M | 3.5k | 571.18 | |
| Biogen Stock (BIIB) | 0.6 | $2.0M | 7.0k | 283.00 | |
| American Express Stock (AXP) | 0.6 | $1.9M | 12k | 167.31 | |
| Xilinx Stock | 0.6 | $1.9M | 13k | 150.96 | |
| Moderna Stock (MRNA) | 0.6 | $1.8M | 4.8k | 384.79 | |
| Nutrien Stock (NTR) | 0.6 | $1.8M | 28k | 64.85 | |
| Seagen Stock | 0.6 | $1.8M | 11k | 169.79 | |
| Seagen Stock | 0.6 | $1.8M | 11k | 169.81 | |
| 3M Stock (MMM) | 0.6 | $1.8M | 10k | 175.40 | |
| Cisco Sys Stock (CSCO) | 0.6 | $1.7M | 32k | 54.44 | |
| Fifth Third Bancorp Stock (FITB) | 0.6 | $1.7M | 40k | 42.40 | |
| Autodesk Stock (ADSK) | 0.6 | $1.7M | 6.0k | 285.17 | |
| Intuit Stock (INTU) | 0.6 | $1.7M | 3.2k | 539.65 | |
| At&t Stock (T) | 0.5 | $1.6M | 60k | 27.01 | |
| Regeneron Pharmaceuticals Stock (REGN) | 0.5 | $1.5M | 2.5k | 605.36 | |
| Pfizer Stock (PFE) | 0.5 | $1.4M | 33k | 43.03 | |
| Bristol-myers Squibb Stock (BMY) | 0.4 | $1.4M | 23k | 59.27 | |
| Danaher Corporation Stock (DHR) | 0.4 | $1.4M | 4.5k | 304.55 | |
| IBM Corp Stock (IBM) | 0.4 | $1.3M | 9.3k | 139.00 | |
| Caterpillar Stock (CAT) | 0.4 | $1.3M | 6.6k | 192.00 | |
| Splunk Stock | 0.4 | $1.2M | 8.5k | 144.71 | |
| Eaton Corporation Stock (ETN) | 0.4 | $1.2M | 8.0k | 149.25 | |
| Arista Networks Stock (ANET) | 0.4 | $1.2M | 3.4k | 343.66 | |
| Spdr Gold Shares Etf (GLD) | 0.4 | $1.1M | 6.9k | 164.28 | |
| Cummins Stock (CMI) | 0.4 | $1.1M | 5.0k | 224.60 | |
| Netflix Stock (NFLX) | 0.4 | $1.1M | 1.8k | 610.14 | |
| Lockheed Martin Corp Stock (LMT) | 0.3 | $1.0M | 3.0k | 345.18 | |
| Csx Corp Stock (CSX) | 0.3 | $1.0M | 35k | 29.74 | |
| Salesforce Stock (CRM) | 0.3 | $965k | 3.6k | 271.22 | |
| Fiserv Stock (FI) | 0.3 | $960k | 8.9k | 108.47 | |
| Palo Alto Networks Stock (PANW) | 0.3 | $958k | 2.0k | 479.00 | |
| Paychex Stock (PAYX) | 0.3 | $956k | 8.5k | 112.47 | |
| Emerson Electric Stock (EMR) | 0.3 | $942k | 10k | 94.20 | |
| Albemarle Corp Stock (ALB) | 0.3 | $927k | 4.2k | 218.89 | |
| Bhp Group Adr (BHP) | 0.3 | $926k | 17k | 53.52 | |
| Berkley W R Corp Stock (WRB) | 0.3 | $914k | 13k | 73.19 | |
| Abbvie Stock (ABBV) | 0.3 | $906k | 8.4k | 107.87 | |
| Servicenow Stock (NOW) | 0.3 | $902k | 1.5k | 622.07 | |
| Bank New York Mellon Corp Stock (BK) | 0.3 | $887k | 17k | 51.86 | |
| Verizon Communications Stock (VZ) | 0.3 | $885k | 16k | 53.98 | |
| Vanguard Short-term Bond Index Fund Etf (BSV) | 0.3 | $874k | 11k | 81.93 | |
| Aes Corp Stock (AES) | 0.3 | $848k | 37k | 22.82 | |
| Coca-Cola Company Stock (KO) | 0.3 | $840k | 16k | 52.50 | |
| Blackrock Stock (BLK) | 0.3 | $839k | 1.0k | 839.00 | |
| Us Bancorp Del Stock (USB) | 0.3 | $839k | 14k | 59.47 | |
| Deere & Co Stock (DE) | 0.3 | $834k | 2.5k | 334.94 | |
| Gxo Logistics Incorporated Stock (GXO) | 0.3 | $813k | 10k | 78.40 | |
| Twilio Stock (TWLO) | 0.3 | $798k | 2.5k | 319.20 | |
| Boeing Stock (BA) | 0.3 | $796k | 3.6k | 219.89 | |
| Invitae Corp Stock (NVTAQ) | 0.3 | $788k | 28k | 28.44 | |
| Crispr Therapeutics Stock | 0.3 | $784k | 7.0k | 112.00 | |
| Gentex Corporation Stock (GNTX) | 0.2 | $759k | 23k | 33.00 | |
| Colgate-Palmolive Stock (CL) | 0.2 | $756k | 10k | 75.60 | |
| Viacomcbs Inc Cl B Stock (PARA) | 0.2 | $725k | 18k | 39.50 | |
| Phillips 66 Stock (PSX) | 0.2 | $695k | 9.9k | 70.06 | |
| Eli Lilly & Co. Stock (LLY) | 0.2 | $693k | 3.0k | 231.00 | |
| Nextera Energy Stock (NEE) | 0.2 | $687k | 8.8k | 78.47 | |
| Bk Of America Corp Stock (BAC) | 0.2 | $684k | 16k | 42.47 | |
| Roche Holdings Stock (RHHBY) | 0.2 | $682k | 15k | 45.47 | |
| Penn Natl Gaming Stock (PENN) | 0.2 | $676k | 9.3k | 72.42 | |
| Visa Inc Com Cl A Stock (V) | 0.2 | $665k | 3.0k | 222.78 | |
| Vanguard Total Stock Market Index Fund Etf (VTI) | 0.2 | $626k | 2.8k | 222.14 | |
| American Tower Corp Reit (AMT) | 0.2 | $624k | 2.4k | 265.08 | |
| Avery Dennison Corp. Stock (AVY) | 0.2 | $622k | 3.0k | 207.33 | |
| Comcast Corp New Cl A Stock (CMCSA) | 0.2 | $607k | 11k | 55.95 | |
| Norfolk Southern Corp Stock (NSC) | 0.2 | $598k | 2.5k | 239.20 | |
| Zimmer Biomet Holdings Stock (ZBH) | 0.2 | $585k | 4.0k | 146.25 | |
| Triton Intl Ltd Cl A Stock | 0.2 | $576k | 11k | 52.05 | |
| State Str Corp Stock (STT) | 0.2 | $552k | 6.5k | 84.75 | |
| Cvs Health Corp Stock (CVS) | 0.2 | $548k | 6.5k | 84.88 | |
| Editas Medicine Stock (EDIT) | 0.2 | $534k | 13k | 41.08 | |
| Organon & Co Stock (OGN) | 0.2 | $516k | 16k | 32.77 | |
| Berkshire Hathaway Inc Del Cl B Stock (BRK.B) | 0.2 | $514k | 1.9k | 273.11 | |
| Fidelity Natl Information Svcs Stock (FIS) | 0.2 | $508k | 4.2k | 121.73 | |
| Duke Energy Corp Stock (DUK) | 0.2 | $507k | 5.2k | 97.50 | |
| United Parcel Service Stock (UPS) | 0.1 | $455k | 2.5k | 182.00 | |
| Exxon Mobil Corp Stock (XOM) | 0.1 | $452k | 7.7k | 58.82 | |
| Globus Med Inc Cl A Stock (GMED) | 0.1 | $435k | 5.7k | 76.58 | |
| Blackstone Stock (BX) | 0.1 | $428k | 3.7k | 116.46 | |
| Johnson Controls Stock (JCI) | 0.1 | $427k | 6.3k | 68.13 | |
| Treehouse Foods Stock (THS) | 0.1 | $411k | 10k | 39.90 | |
| Fortis Stock (FTS) | 0.1 | $400k | 9.0k | 44.33 | |
| Crispr Therapeutics Ag Namen Akt Stock (CRSP) | 0.1 | $386k | 3.5k | 111.88 | |
| Ishares S&p Midcap Fund Etf (IJH) | 0.1 | $385k | 1.5k | 262.80 | |
| Kimberly-Clark Corp. Stock (KMB) | 0.1 | $371k | 2.8k | 132.50 | |
| MetLife Stock (MET) | 0.1 | $370k | 6.0k | 61.67 | |
| Procter And Gamble Stock (PG) | 0.1 | $367k | 2.6k | 139.70 | |
| Agilent Technologies Stock (A) | 0.1 | $360k | 2.3k | 157.34 | |
| Allstate Corp Stock (ALL) | 0.1 | $330k | 2.6k | 127.12 | |
| Vanguard Financials Index Fund Etf (VFH) | 0.1 | $325k | 3.5k | 92.67 | |
| Sunrun Stock (RUN) | 0.1 | $325k | 7.4k | 43.98 | |
| Ishares Tips Bond Etf Etf (TIP) | 0.1 | $317k | 2.5k | 127.82 | |
| L3harris Technologies Stock (LHX) | 0.1 | $317k | 1.4k | 220.14 | |
| Prudential Financial Stock (PRU) | 0.1 | $316k | 3.0k | 105.33 | |
| Sabine Rty Tr Unit Ben Int Stock (SBR) | 0.1 | $314k | 7.4k | 42.70 | |
| Qualys Stock (QLYS) | 0.1 | $311k | 2.8k | 111.35 | |
| Irobot Corp Stock (IRBT) | 0.1 | $310k | 4.0k | 78.42 | |
| Tesla Stock (TSLA) | 0.1 | $304k | 392.00 | 775.51 | |
| Copart Stock (CPRT) | 0.1 | $297k | 2.1k | 138.78 | |
| Raytheon Technologies Corp Stock (RTX) | 0.1 | $283k | 3.3k | 85.97 | |
| Tilray Inc Com Cl 2 Stock (TLRY) | 0.1 | $271k | 24k | 11.29 | |
| Lumen Technologies Stock (LUMN) | 0.1 | $265k | 21k | 12.40 | |
| Vanguard Mid-cap Index Fund Etf (VO) | 0.1 | $259k | 1.1k | 236.96 | |
| Cloudera Stock | 0.1 | $255k | 16k | 15.97 | |
| NortonLifeLock Stock (GEN) | 0.1 | $253k | 10k | 25.30 | |
| Altria Group Stock (MO) | 0.1 | $253k | 5.6k | 45.44 | |
| Costco Whsl Corp Stock (COST) | 0.1 | $247k | 549.00 | 449.91 | |
| Trimble Stock (TRMB) | 0.1 | $247k | 3.0k | 82.33 | |
| Mastercard Incorporated Cl A Stock (MA) | 0.1 | $245k | 705.00 | 347.52 | |
| General Electric Stock (GE) | 0.1 | $240k | 2.3k | 102.87 | |
| Opko Health Stock (OPK) | 0.1 | $236k | 65k | 3.65 | |
| Ormat Technologies Stock (ORA) | 0.1 | $234k | 3.5k | 66.57 | |
| Wolfspeed Stock (WOLF) | 0.1 | $224k | 2.8k | 80.78 | |
| Sage Therapeutics Stock (SAGE) | 0.1 | $222k | 5.0k | 44.40 | |
| Vanguard Growth Index Fund Etf (VUG) | 0.1 | $218k | 751.00 | 290.28 | |
| Merchants Bancorp Ind Stock (MBIN) | 0.1 | $216k | 5.5k | 39.42 | |
| Xcel Energy Stock (XEL) | 0.1 | $207k | 3.3k | 62.63 | |
| Energy Transfer L P Com Ut Ltd Ptn Stock (ET) | 0.0 | $144k | 15k | 9.58 | |
| Mimedx Group Stock (MDXG) | 0.0 | $114k | 19k | 6.06 |
