$320 Million is the total value of FAIRFIELD, BUSH & CO.'s 150 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 14.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft Corp. | $14,707,000 | -46.1% | 197,429 | -50.1% | 4.60% | +5.0% |
| ADM | Sell | Archer Daniels Midland | $13,650,000 | -48.7% | 321,106 | -50.1% | 4.26% | 0.0% |
| JPM | Sell | JP Morgan Chase & Co. | $13,422,000 | -47.8% | 140,539 | -50.0% | 4.19% | +1.7% |
| LOW | Sell | Lowes Companies Inc. | $11,529,000 | -48.5% | 144,217 | -50.0% | 3.60% | +0.4% |
| AMZN | Sell | Amazon.com Inc. | $11,176,000 | -50.3% | 11,625 | -50.0% | 3.49% | -3.2% |
| TSM | Sell | Taiwan Semiconductor | $10,859,000 | -46.2% | 289,187 | -49.9% | 3.39% | +4.9% |
| GOOG | Sell | Alphabet Inc. Class C | $10,750,000 | -47.3% | 11,208 | -50.1% | 3.36% | +2.7% |
| ORCL | Sell | Oracle Corporation | $10,735,000 | -51.5% | 222,035 | -49.7% | 3.35% | -5.5% |
| RY | Sell | Royal Bank of Canada | $8,633,000 | -46.6% | 111,607 | -49.9% | 2.70% | +4.1% |
| NVS | Sell | Novartis AG | $8,137,000 | -48.6% | 94,777 | -50.0% | 2.54% | +0.2% |
| BRKB | Sell | Berkshire Hathaway CL B | $8,119,000 | -46.3% | 44,288 | -50.3% | 2.54% | +4.7% |
| LH | Sell | Laboratory Corp of America | $7,641,000 | -51.1% | 50,614 | -50.1% | 2.39% | -4.7% |
| IFF | Sell | International Flavors&Frag. | $7,524,000 | -51.7% | 52,647 | -54.3% | 2.35% | -5.8% |
| WFC | Sell | Wells Fargo & Co | $7,199,000 | -60.2% | 130,528 | -60.0% | 2.25% | -22.5% |
| AAPL | Sell | Apple Inc. | $7,154,000 | -45.5% | 46,420 | -49.0% | 2.24% | +6.3% |
| NEOG | Sell | Neogen Corporation | $6,680,000 | -44.2% | 86,240 | -50.2% | 2.09% | +8.8% |
| PEP | Sell | Pepsico Inc. | $6,555,000 | -51.7% | 58,819 | -50.0% | 2.05% | -5.9% |
| CVX | Sell | Chevron Corp | $6,256,000 | -44.3% | 53,242 | -50.5% | 1.96% | +8.6% |
| AMGN | Sell | Amgen Inc. | $6,180,000 | -46.2% | 33,146 | -50.3% | 1.93% | +4.9% |
| SJM | Sell | JM Smucker Co. | $5,912,000 | -61.3% | 56,344 | -56.4% | 1.85% | -24.6% |
| PM | Sell | Philip Morris Intl | $5,877,000 | -52.7% | 52,945 | -50.0% | 1.84% | -7.8% |
| JNJ | Sell | Johnson & Johnson | $5,709,000 | -51.8% | 43,916 | -50.9% | 1.78% | -6.0% |
| WMT | Sell | Wal-Mart Stores Imc. | $5,286,000 | -48.3% | 67,653 | -50.0% | 1.65% | +0.7% |
| PG | Sell | Procter & Gamble Co. | $4,517,000 | -47.5% | 49,653 | -49.7% | 1.41% | +2.3% |
| SMCI | Sell | Super Micro Computer, Inc. | $4,188,000 | -58.3% | 189,496 | -53.5% | 1.31% | -18.7% |
| ILMN | Sell | Illumina Inc | $3,731,000 | -43.6% | 18,730 | -50.9% | 1.17% | +10.0% |
| CHD | Sell | Church & Dwight Co., Inc, | $3,290,000 | -53.3% | 67,899 | -50.0% | 1.03% | -9.0% |
| MCD | Sell | McDonald's Corp. | $3,225,000 | -49.0% | 20,586 | -50.2% | 1.01% | -0.7% |
| BIIB | Sell | Biogen Inc. | $3,131,000 | -42.3% | 10,000 | -50.0% | 0.98% | +12.4% |
| NTNX | Sell | Nutanix, Inc. | $3,054,000 | -44.7% | 136,400 | -50.2% | 0.95% | +7.8% |
| QCOM | Sell | Qualcomm Inc. | $2,879,000 | -55.3% | 55,539 | -52.4% | 0.90% | -12.9% |
| NVO | Sell | Novo-Nordisk A/S | $2,627,000 | -39.4% | 54,560 | -46.0% | 0.82% | +18.1% |
| T | Sell | AT&T Inc. | $2,462,000 | -47.6% | 62,859 | -49.6% | 0.77% | +2.0% |
| YUMC | Sell | Yum China Holdings, Inc. | $2,441,000 | -49.3% | 61,083 | -50.0% | 0.76% | -1.2% |
| XOM | Sell | Exxon Mobil Corporation | $2,440,000 | -50.0% | 29,760 | -50.7% | 0.76% | -2.6% |
| BRCD | Sell | Brocade Communications Sys | $2,375,000 | -52.7% | 198,764 | -50.1% | 0.74% | -7.8% |
| GOOGL | Sell | Alphabet Inc. Class A | $2,268,000 | -47.6% | 2,329 | -50.0% | 0.71% | +2.2% |
| HSY | Sell | Hershey Co. | $2,183,000 | -49.2% | 20,000 | -50.0% | 0.68% | -0.9% |
| LLY | Sell | Eli Lilly & Co. | $2,109,000 | -48.0% | 24,650 | -50.0% | 0.66% | +1.2% |
| CELG | Sell | Celgene Corp. | $1,907,000 | -43.9% | 13,080 | -50.0% | 0.60% | +9.4% |
| RHHBY | Sell | Roche Holdings Ltd | $1,843,000 | -49.7% | 57,599 | -50.0% | 0.58% | -1.9% |
| IBM | Sell | IBM Corp | $1,780,000 | -56.6% | 12,268 | -54.0% | 0.56% | -15.5% |
| ESV | Sell | Ensco plc cl A | $1,743,000 | -42.6% | 291,925 | -50.4% | 0.54% | +11.9% |
| VTI | New | Vanguard Total Market Index | $1,736,000 | – | 13,405 | +100.0% | 0.54% | – |
| UNP | Sell | Union Pacific Corp. | $1,705,000 | -46.9% | 14,701 | -50.1% | 0.53% | +3.7% |
| DIS | Sell | Walt Disney Company | $1,675,000 | -53.1% | 16,990 | -49.4% | 0.52% | -8.6% |
| UBA | Sell | Urstadt Biddle Prop cl A | $1,647,000 | -46.1% | 75,876 | -50.8% | 0.52% | +5.1% |
| Sell | B C CAP INVS LLC | $1,500,000 | -50.0% | 1 | -50.0% | 0.47% | -2.5% | |
| PFE | Sell | Pfizer Inc. | $1,442,000 | -46.9% | 40,394 | -50.0% | 0.45% | +3.7% |
| GE | Sell | General Electric | $1,393,000 | -49.2% | 57,615 | -43.2% | 0.44% | -1.1% |
| CSX | Sell | CSX Corp. | $1,373,000 | -59.8% | 25,300 | -59.6% | 0.43% | -21.7% |
| ETP | Sell | Energy Transfer Partners, L.P. | $1,326,000 | -56.9% | 72,496 | -51.9% | 0.41% | -16.0% |
| USB | Sell | U.S. Bancorp | $1,319,000 | -48.5% | 24,618 | -50.1% | 0.41% | +0.2% |
| HON | Sell | Honeywell Intl Inc | $1,257,000 | -46.8% | 8,866 | -50.0% | 0.39% | +3.7% |
| MMM | Sell | 3M Company | $1,226,000 | -51.0% | 5,840 | -51.4% | 0.38% | -4.5% |
| BMY | Sell | Bristol-Myers Squibb Co. | $1,134,000 | -38.5% | 17,796 | -46.2% | 0.35% | +19.6% |
| GNRC | Sell | Generac Holdings Inc. | $1,069,000 | -39.4% | 23,275 | -52.3% | 0.33% | +18.0% |
| LMT | Sell | Lockheed Martin Corp. | $1,033,000 | -3.1% | 3,330 | -13.3% | 0.32% | +88.9% |
| AXP | Sell | American Express Co. | $1,029,000 | -46.3% | 11,370 | -50.0% | 0.32% | +4.6% |
| EMR | Sell | Emerson Electric Co. | $1,016,000 | -47.3% | 16,170 | -50.0% | 0.32% | +2.6% |
| WRB | Sell | W.R. Berkley Corp | $994,000 | -51.9% | 14,893 | -50.2% | 0.31% | -6.3% |
| XLNX | Sell | Xilinx Inc. | $984,000 | -46.1% | 13,895 | -51.1% | 0.31% | +4.8% |
| XPO | Sell | XPO Logistics, Inc. | $959,000 | -37.4% | 14,150 | -40.3% | 0.30% | +22.0% |
| STT | Sell | State Street Corp | $941,000 | -52.2% | 9,854 | -55.1% | 0.29% | -7.0% |
| GNTX | Sell | Gentex Corporation | $939,000 | -47.5% | 47,425 | -49.7% | 0.29% | +2.1% |
| SGEN | Sell | Seattle Genetics, Inc. | $913,000 | -47.4% | 16,772 | -50.0% | 0.28% | +2.5% |
| BLK | Sell | Blackrock Inc. | $894,000 | -47.1% | 2,000 | -50.0% | 0.28% | +3.0% |
| FIS | Sell | Fidelity National Info Srv | $891,000 | -45.3% | 9,543 | -50.0% | 0.28% | +6.5% |
| JUNO | Sell | Juno Therapeutics, Inc. | $874,000 | -31.9% | 19,475 | -54.7% | 0.27% | +32.5% |
| BAC | Sell | Bank of America Corp | $850,000 | -32.9% | 33,554 | -35.7% | 0.27% | +31.0% |
| FITB | Sell | Fifth Third Bancorp | $850,000 | -46.1% | 30,381 | -50.0% | 0.27% | +5.1% |
| CMI | Sell | Cummins Inc. | $840,000 | -48.2% | 5,000 | -50.0% | 0.26% | +0.8% |
| UTX | Sell | United Technologies Corp | $834,000 | -54.4% | 7,187 | -52.0% | 0.26% | -10.9% |
| GWW | Sell | W.W. Grainger Inc. | $826,000 | -43.9% | 4,595 | -43.6% | 0.26% | +9.3% |
| MRK | Sell | Merck & Co. Inc. | $818,000 | -50.1% | 12,775 | -50.0% | 0.26% | -2.7% |
| KO | Sell | Coca-Cola Company | $772,000 | -50.0% | 17,153 | -50.1% | 0.24% | -2.8% |
| NGG | Sell | National Grid PLC Spon ADR | $758,000 | -37.0% | 12,084 | -36.9% | 0.24% | +22.8% |
| CAT | Sell | Caterpillar Inc | $748,000 | -42.0% | 6,000 | -50.0% | 0.23% | +13.0% |
| CMCSA | Sell | Comcast cl A | $738,000 | -35.0% | 19,173 | -34.3% | 0.23% | +26.9% |
| CL | Sell | Colgate-Palmolive Co | $729,000 | -50.8% | 10,000 | -50.0% | 0.23% | -4.2% |
| RDSA | Sell | Royal Dutch Shell PLC ADR | $682,000 | -43.4% | 11,263 | -50.2% | 0.21% | +10.4% |
| ADSK | Sell | Autodesk Inc. | $674,000 | -44.3% | 6,000 | -50.0% | 0.21% | +8.8% |
| ETN | Sell | Eaton Corporation, plc | $670,000 | -50.7% | 8,730 | -50.0% | 0.21% | -4.1% |
| FDX | Sell | FedEx Corp | $633,000 | -48.4% | 2,805 | -50.3% | 0.20% | +0.5% |
| NVDA | Sell | NVIDIA Corp | $626,000 | -38.1% | 3,500 | -50.0% | 0.20% | +21.0% |
| CREE | Sell | Cree Inc. | $605,000 | -43.1% | 21,478 | -50.2% | 0.19% | +10.5% |
| NFLX | Sell | Netflix Inc. | $598,000 | -39.4% | 3,300 | -50.0% | 0.19% | +18.4% |
| VZ | Sell | Verizon Communications, Inc. | $591,000 | -44.6% | 11,939 | -50.0% | 0.18% | +8.2% |
| MPLX | Sell | MPLX LP | $580,000 | -47.6% | 16,567 | -50.0% | 0.18% | +2.3% |
| BHP | Sell | BHP Billiton Limited | $578,000 | -34.8% | 14,257 | -42.8% | 0.18% | +27.5% |
| PAYX | Sell | Paychex, Inc. | $576,000 | -47.3% | 9,600 | -50.0% | 0.18% | +2.9% |
| ZBH | Sell | Zimmer Biomet Holdings, Inc. | $574,000 | -54.4% | 4,900 | -50.0% | 0.18% | -11.4% |
| NSC | Sell | Norfolk Southern Corp | $570,000 | -45.7% | 4,311 | -50.0% | 0.18% | +6.0% |
| SPLK | Sell | Splunk Inc. | $565,000 | -41.6% | 8,500 | -50.0% | 0.18% | +14.2% |
| INTC | Sell | Intel Corporation | $559,000 | -67.0% | 14,675 | -70.7% | 0.18% | -35.4% |
| RHT | Sell | Red Hat, Inc. | $554,000 | -42.2% | 5,000 | -50.0% | 0.17% | +12.3% |
| ANZBY | Sell | Australia & NZ Bank | $543,000 | -47.6% | 23,245 | -50.2% | 0.17% | +2.4% |
| DUK | Sell | Duke Energy Corp | $531,000 | -49.8% | 6,333 | -50.0% | 0.17% | -2.4% |
| GLD | Sell | SPDR Gold Shares ETF | $509,000 | -48.6% | 4,190 | -50.0% | 0.16% | 0.0% |
| SBR | Sell | Sabine Royalty Trust | $497,000 | -48.9% | 12,172 | -51.5% | 0.16% | -0.6% |
| EEM | Sell | iShares MSCI Emerging Mkts | $484,000 | -53.2% | 10,800 | -56.8% | 0.15% | -9.0% |
| SHY | New | iShares 1-3 Year Treas Bond ET | $477,000 | – | 5,650 | +100.0% | 0.15% | – |
| GILD | Sell | Gilead Sciences Inc. | $463,000 | -42.8% | 5,715 | -50.0% | 0.14% | +11.5% |
| CSCO | Sell | Cisco Systems Inc. | $449,000 | -46.7% | 13,363 | -50.3% | 0.14% | +3.7% |
| KMB | Sell | Kimberly-Clark Corp. | $436,000 | -54.4% | 3,703 | -50.0% | 0.14% | -11.1% |
| AES | Sell | AES Corporation | $425,000 | -51.5% | 38,550 | -51.1% | 0.13% | -5.0% |
| IJH | Sell | iShares Core S&P Mid-Cap ETF | $402,000 | -57.5% | 2,245 | -58.7% | 0.13% | -17.1% |
| MA | Sell | Mastercard Inc. | $396,000 | -52.2% | 2,805 | -58.8% | 0.12% | -6.8% |
| POT | Sell | Potash Corp. Saskatch | $378,000 | -48.4% | 19,660 | -56.2% | 0.12% | +0.9% |
| INTU | Sell | Intuit Inc. | $351,000 | -49.6% | 2,470 | -52.9% | 0.11% | -1.8% |
| OPK | Sell | Opko Health Inc | $330,000 | -57.3% | 48,120 | -58.9% | 0.10% | -16.9% |
| GSPRD | Sell | Goldman Sachs Gr 4pfd | $322,000 | -51.1% | 13,948 | -50.0% | 0.10% | -3.8% |
| BABA | New | Alibaba Group Hldg Ltd Spon AD | $322,000 | – | 1,865 | +100.0% | 0.10% | – |
| FTS | Sell | Fortis Inc. | $323,000 | -49.1% | 9,024 | -50.0% | 0.10% | -1.0% |
| MET | Sell | MetLife, Inc. | $319,000 | -52.8% | 6,150 | -50.0% | 0.10% | -7.4% |
| TROW | Sell | T Rowe Price Group Inc | $315,000 | -39.0% | 3,480 | -50.0% | 0.10% | +18.1% |
| MO | Sell | Altria Group Inc | $313,000 | -57.4% | 4,931 | -50.0% | 0.10% | -16.9% |
| AGN | Sell | Allergan plc. | $310,000 | -57.9% | 1,513 | -50.0% | 0.10% | -17.8% |
| BK | Sell | Bank of New York Mellon Corp. | $307,000 | -48.1% | 5,793 | -50.0% | 0.10% | +1.1% |
| ITW | Sell | Illinois Tool Works Inc. | $300,000 | -48.5% | 2,030 | -50.0% | 0.09% | +1.1% |
| TWLO | New | Twilio Inc. | $299,000 | – | 10,000 | +100.0% | 0.09% | – |
| ADP | Sell | Automatic Data Processing Inc. | $293,000 | -50.3% | 2,678 | -53.5% | 0.09% | -3.2% |
| AVY | Sell | Avery Dennison Corp. | $295,000 | -44.3% | 3,000 | -50.0% | 0.09% | +8.2% |
| NSRGY | Sell | Nestle S.A. ADR | $292,000 | -51.8% | 3,478 | -50.0% | 0.09% | -6.2% |
| NKTR | New | Nektar Therapeutics | $288,000 | – | 12,000 | +100.0% | 0.09% | – |
| BIVV | Sell | Bioverativ Inc. WI | $285,000 | -52.7% | 5,000 | -50.0% | 0.09% | -8.2% |
| APA | Sell | Apache Corporation | $284,000 | -57.1% | 6,200 | -55.1% | 0.09% | -16.0% |
| BLUE | Sell | bluebird bio, Inc. | $275,000 | -34.5% | 2,000 | -50.0% | 0.09% | +28.4% |
| BRKA | Sell | Berkshire Hathaway CL A | $275,000 | -46.1% | 1 | -50.0% | 0.09% | +4.9% |
| Sell | First Valley National Corp Mis | $265,000 | -50.0% | 2,068 | -50.0% | 0.08% | -2.4% | |
| JCI | Sell | Johnson Controls, Inc. | $252,000 | -53.7% | 6,267 | -50.0% | 0.08% | -9.2% |
| MDU | Sell | MDU Resources Group | $249,000 | -50.6% | 9,614 | -50.0% | 0.08% | -3.7% |
| AXDX | Sell | Accelerate Diagnostics, Inc. | $243,000 | -59.0% | 10,840 | -50.0% | 0.08% | -20.0% |
| ALL | Sell | Allstate Corporation | $239,000 | -48.0% | 2,596 | -50.0% | 0.08% | +1.4% |
| ATHN | Sell | athenahealth, Inc. | $232,000 | -67.0% | 1,868 | -62.7% | 0.07% | -36.3% |
| NOK | Sell | Nokia Corp | $227,000 | -51.5% | 38,000 | -50.0% | 0.07% | -5.3% |
| REGN | Sell | Regeneron Pharmaceuticals | $224,000 | -54.5% | 500 | -50.0% | 0.07% | -11.4% |
| DWDP | New | DowDuPont Inc. | $219,000 | – | 3,161 | +100.0% | 0.07% | – |
| QQQ | New | PowerShares QQQ Trust Sr 1 | $216,000 | – | 1,482 | +100.0% | 0.07% | – |
| NEE | New | NextEra Energy, Inc. | $212,000 | – | 1,450 | +100.0% | 0.07% | – |
| V | New | VISA Inc. Cl A | $210,000 | – | 2,000 | +100.0% | 0.07% | – |
| ENB | Sell | Enbridge Inc | $212,000 | -47.5% | 5,065 | -50.0% | 0.07% | +1.5% |
| TCEHY | New | Tencent Holdings Ltd | $209,000 | – | 4,770 | +100.0% | 0.06% | – |
| K | Sell | Kellogg Company | $206,000 | -55.0% | 3,300 | -50.0% | 0.06% | -12.3% |
| CPB | Sell | Campbell Soup Company | $201,000 | -53.0% | 4,300 | -47.6% | 0.06% | -8.7% |
| TIP | New | iShares TIPS Bond ETF | $201,000 | – | 1,772 | +100.0% | 0.06% | – |
| IEF | New | iShares 7-10 Year Treas Bond E | $202,000 | – | 1,900 | +100.0% | 0.06% | – |
| ING | New | ING Groep N.V. ADR | $196,000 | – | 10,631 | +100.0% | 0.06% | – |
| CRT | Sell | Cross Timbers Royalty | $189,000 | -53.7% | 12,942 | -51.5% | 0.06% | -9.2% |
| RAD | Sell | Rite Aid Corporation | $27,000 | -67.1% | 14,000 | -50.0% | 0.01% | -38.5% |
| SUTMQ | Exit | Sun Times Media Group Inc. | $0 | – | -20,000 | -100.0% | 0.00% | – |
| SDRL | Exit | SEADRILL LTD | $0 | – | -20,000 | -100.0% | -0.00% | – |
| WMGI | Exit | Wright Medical Group N.V. | $0 | – | -15,002 | -100.0% | -0.07% | – |
| ESRX | Exit | Express Scripts Holding Co. | $0 | – | -6,560 | -100.0% | -0.07% | – |
| DE | Exit | Deere & Company | $0 | – | -3,450 | -100.0% | -0.07% | – |
| BA | Exit | Boeing Company | $0 | – | -2,200 | -100.0% | -0.07% | – |
| BX | Exit | Blackstone Group LP | $0 | – | -13,800 | -100.0% | -0.07% | – |
| BETR | Exit | Amplify Snack Brands, Inc. | $0 | – | -217,412 | -100.0% | -0.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| The Manitowoc Company, Inc. | 42 | Q3 2023 | 7.0% |
| ARCHER DANIELS MIDLAND CO COM | 42 | Q3 2023 | 9.1% |
| Kellogg Company | 42 | Q3 2023 | 4.2% |
| APPLE INC COM | 42 | Q3 2023 | 9.3% |
| Oracle Corporation | 42 | Q3 2023 | 3.6% |
| SMUCKER J M CO COM NEW | 42 | Q3 2023 | 3.3% |
| NOVARTIS AG SPONSORED ADR | 42 | Q3 2023 | 2.8% |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 42 | Q3 2023 | 7.9% |
| JPMorgan Chase & Co | 42 | Q3 2023 | 3.5% |
| CHEVRON CORP NEW COM | 42 | Q3 2023 | 3.4% |
View FAIRFIELD, BUSH & CO.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-15 |
| 13F-HR | 2023-08-15 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-08-09 |
| 13F-HR/A | 2022-05-12 |
| 13F-HR/A | 2022-05-12 |
| 13F-HR | 2022-05-06 |
View FAIRFIELD, BUSH & CO.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.