$363 Million is the total value of FAIRFIELD, BUSH & CO.'s 158 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 14.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | Microsoft Corp. | $17,317,000 | +17.7% | 202,435 | +2.5% | 4.77% | +3.9% |
| AMZN | Buy | Amazon.com Inc. | $15,378,000 | +37.6% | 13,150 | +13.1% | 4.24% | +21.4% |
| JPM | Sell | JPMorgan Chase & Co | $14,923,000 | +11.2% | 139,545 | -0.7% | 4.11% | -1.9% |
| LOW | Buy | Lowes Companies Inc. | $13,940,000 | +20.9% | 149,990 | +4.0% | 3.84% | +6.7% |
| ADM | Archer Daniels Midland | $12,870,000 | -5.7% | 321,106 | 0.0% | 3.55% | -16.8% | |
| GOOG | Buy | Alphabet Inc. Class C | $12,557,000 | +16.8% | 12,000 | +7.1% | 3.46% | +3.0% |
| TSM | Buy | Taiwan Semiconductor | $11,577,000 | +6.6% | 291,988 | +1.0% | 3.19% | -6.0% |
| ORCL | Buy | Oracle Corporation | $10,946,000 | +2.0% | 231,505 | +4.3% | 3.02% | -10.0% |
| RY | Buy | Royal Bank of Canada | $9,497,000 | +10.0% | 116,317 | +4.2% | 2.62% | -3.0% |
| BRKB | Buy | Berkshire Hathaway CL B | $9,416,000 | +16.0% | 47,503 | +7.3% | 2.60% | +2.3% |
| LH | Buy | Laboratory Corp of America | $8,732,000 | +14.3% | 54,744 | +8.2% | 2.41% | +0.8% |
| WFC | Buy | Wells Fargo & Co | $8,455,000 | +17.4% | 139,366 | +6.8% | 2.33% | +3.6% |
| NVS | Buy | Novartis AG | $8,370,000 | +2.9% | 99,693 | +5.2% | 2.31% | -9.2% |
| AAPL | Sell | Apple Inc. | $7,799,000 | +9.0% | 46,085 | -0.7% | 2.15% | -3.8% |
| NEOG | Buy | Neogen Corporation | $7,597,000 | +13.7% | 92,411 | +7.2% | 2.09% | +0.3% |
| SJM | Buy | JM Smucker Co. | $7,530,000 | +27.4% | 60,611 | +7.6% | 2.08% | +12.3% |
| PEP | Buy | Pepsico Inc. | $7,370,000 | +12.4% | 61,457 | +4.5% | 2.03% | -0.8% |
| WMT | Buy | WalMart Inc. | $6,904,000 | +30.6% | 69,906 | +3.3% | 1.90% | +15.2% |
| CVX | Buy | Chevron Corp | $6,842,000 | +9.4% | 54,650 | +2.6% | 1.89% | -3.5% |
| IFF | Sell | International Flavors&Frag. | $6,458,000 | -14.2% | 42,319 | -19.6% | 1.78% | -24.3% |
| JNJ | Buy | Johnson & Johnson | $6,269,000 | +9.8% | 44,871 | +2.2% | 1.73% | -3.1% |
| AMGN | Buy | Amgen Inc. | $5,975,000 | -3.3% | 34,361 | +3.7% | 1.65% | -14.7% |
| PM | Buy | Philip Morris Intl | $5,652,000 | -3.8% | 53,498 | +1.0% | 1.56% | -15.1% |
| NTNX | Buy | Nutanix Inc. | $5,368,000 | +75.8% | 152,175 | +11.6% | 1.48% | +55.0% |
| IVV | New | iShares Core S&P 500 ETF | $4,517,000 | – | 16,800 | +100.0% | 1.24% | – |
| ILMN | Buy | Illumina Inc | $4,148,000 | +11.2% | 18,985 | +1.4% | 1.14% | -2.0% |
| SMCI | Sell | Super Micro Computer, Inc. | $3,943,000 | -5.9% | 188,458 | -0.5% | 1.09% | -16.9% |
| PG | Sell | Procter & Gamble Co. | $3,918,000 | -13.3% | 42,643 | -14.1% | 1.08% | -23.5% |
| CHD | Buy | Church & Dwight Co., Inc, | $3,582,000 | +8.9% | 71,389 | +5.1% | 0.99% | -4.0% |
| MCD | McDonald's Corp. | $3,543,000 | +9.9% | 20,586 | 0.0% | 0.98% | -3.2% | |
| BIIB | Biogen Inc. | $3,186,000 | +1.8% | 10,000 | 0.0% | 0.88% | -10.2% | |
| NVO | Buy | Novo-Nordisk A/S | $3,101,000 | +18.0% | 57,785 | +5.9% | 0.86% | +4.1% |
| VTI | Buy | Vanguard Total Market Index | $3,085,000 | +77.7% | 22,481 | +67.7% | 0.85% | +56.8% |
| ESV | Buy | Ensco plc cl A | $3,001,000 | +72.2% | 507,736 | +73.9% | 0.83% | +51.7% |
| QCOM | Sell | Qualcomm Inc. | $2,991,000 | +3.9% | 46,724 | -15.9% | 0.82% | -8.3% |
| T | Buy | AT&T Inc. | $2,493,000 | +1.3% | 64,132 | +2.0% | 0.69% | -10.7% |
| GOOGL | Alphabet Inc. Class A | $2,453,000 | +8.2% | 2,329 | 0.0% | 0.68% | -4.7% | |
| YUMC | Buy | Yum China Holdings, Inc. | $2,449,000 | +0.3% | 61,184 | +0.2% | 0.68% | -11.5% |
| XOM | Sell | Exxon Mobil Corporation | $2,437,000 | -0.1% | 29,134 | -2.1% | 0.67% | -11.8% |
| HSY | Hershey Co. | $2,270,000 | +4.0% | 20,000 | 0.0% | 0.63% | -8.2% | |
| DIS | Buy | Walt Disney Company | $2,095,000 | +25.1% | 19,490 | +14.7% | 0.58% | +10.3% |
| LLY | Eli Lilly & Co. | $2,082,000 | -1.3% | 24,650 | 0.0% | 0.57% | -12.9% | |
| UNP | Buy | Union Pacific Corp. | $2,080,000 | +22.0% | 15,509 | +5.5% | 0.57% | +7.5% |
| RHHBY | Buy | Roche Holdings Ltd | $2,024,000 | +9.8% | 64,099 | +11.3% | 0.56% | -3.1% |
| IJH | Buy | iShares Core S&P Mid-Cap ETF | $2,008,000 | +399.5% | 10,580 | +371.3% | 0.55% | +338.9% |
| IBM | Sell | IBM Corp | $1,863,000 | +4.7% | 12,141 | -1.0% | 0.51% | -7.7% |
| UBA | Buy | Urstadt Biddle Prop cl A | $1,852,000 | +12.4% | 85,179 | +12.3% | 0.51% | -1.0% |
| PFE | Buy | Pfizer Inc. | $1,672,000 | +16.0% | 46,194 | +14.4% | 0.46% | +2.2% |
| CELG | Buy | Celgene Corp. | $1,672,000 | -12.3% | 16,025 | +22.5% | 0.46% | -22.7% |
| XPO | Buy | XPO Logistics, Inc. | $1,653,000 | +72.4% | 18,050 | +27.6% | 0.46% | +52.0% |
| CSX | Buy | CSX Corp. | $1,551,000 | +13.0% | 28,200 | +11.5% | 0.43% | -0.5% |
| B C CAP INVS LLC | $1,500,000 | 0.0% | 1 | 0.0% | 0.41% | -11.9% | ||
| LMT | Buy | Lockheed Martin Corp. | $1,438,000 | +39.2% | 4,480 | +34.5% | 0.40% | +22.6% |
| USB | Sell | U.S. Bancorp | $1,315,000 | -0.3% | 24,543 | -0.3% | 0.36% | -12.1% |
| MMM | Sell | 3M Company | $1,305,000 | +6.4% | 5,545 | -5.1% | 0.36% | -6.0% |
| HON | Sell | Honeywell Intl Inc | $1,291,000 | +2.7% | 8,416 | -5.1% | 0.36% | -9.4% |
| BMY | Buy | Bristol-Myers Squibb Co. | $1,278,000 | +12.7% | 20,855 | +17.2% | 0.35% | -0.6% |
| ETP | Sell | Energy Transfer Partners, L.P. | $1,156,000 | -12.8% | 64,528 | -11.0% | 0.32% | -22.9% |
| STT | Buy | State Street Corp | $1,138,000 | +20.9% | 11,654 | +18.3% | 0.31% | +6.8% |
| EMR | Buy | Emerson Electric Co. | $1,131,000 | +11.3% | 16,236 | +0.4% | 0.31% | -1.6% |
| BAC | Buy | Bank of America Corp | $1,130,000 | +32.9% | 38,279 | +14.1% | 0.31% | +16.9% |
| AXP | Sell | American Express Co. | $1,122,000 | +9.0% | 11,295 | -0.7% | 0.31% | -3.7% |
| GNTX | Buy | Gentex Corporation | $1,086,000 | +15.7% | 51,850 | +9.3% | 0.30% | +2.0% |
| CMCSA | Buy | Comcast cl A | $1,080,000 | +46.3% | 26,973 | +40.7% | 0.30% | +29.0% |
| WRB | Sell | W.R. Berkley Corp | $1,065,000 | +7.1% | 14,858 | -0.2% | 0.29% | -5.5% |
| GE | Buy | General Electric | $1,059,000 | -24.0% | 60,660 | +5.3% | 0.29% | -32.9% |
| GWW | Sell | W.W. Grainger Inc. | $1,056,000 | +27.8% | 4,470 | -2.7% | 0.29% | +12.8% |
| BLK | Blackrock Inc. | $1,027,000 | +14.9% | 2,000 | 0.0% | 0.28% | +1.4% | |
| GNRC | Sell | Generac Holdings Inc. | $1,017,000 | -4.9% | 20,540 | -11.8% | 0.28% | -16.2% |
| CAT | Caterpillar Inc | $945,000 | +26.3% | 6,000 | 0.0% | 0.26% | +11.1% | |
| XLNX | Sell | Xilinx Inc. | $906,000 | -7.9% | 13,437 | -3.3% | 0.25% | -18.6% |
| UTX | Sell | United Technologies Corp | $907,000 | +8.8% | 7,112 | -1.0% | 0.25% | -4.2% |
| SGEN | Seattle Genetics, Inc. | $897,000 | -1.8% | 16,772 | 0.0% | 0.25% | -13.3% | |
| CMI | Cummins Inc. | $883,000 | +5.1% | 5,000 | 0.0% | 0.24% | -7.3% | |
| FIS | Sell | Fidelity National Info Srv | $882,000 | -1.0% | 9,373 | -1.8% | 0.24% | -12.6% |
| FITB | Sell | Fifth Third Bancorp | $855,000 | +0.6% | 28,181 | -7.2% | 0.24% | -11.3% |
| JUNO | Sell | Juno Therapeutics, Inc. | $826,000 | -5.5% | 18,075 | -7.2% | 0.23% | -16.5% |
| BHP | Buy | BHP Billiton Limited | $803,000 | +38.9% | 17,457 | +22.4% | 0.22% | +22.1% |
| KO | Sell | Coca-Cola Company | $785,000 | +1.7% | 17,103 | -0.3% | 0.22% | -10.4% |
| CL | Colgate-Palmolive Co | $755,000 | +3.6% | 10,000 | 0.0% | 0.21% | -8.8% | |
| MRK | Buy | Merck & Co. Inc. | $736,000 | -10.0% | 13,086 | +2.4% | 0.20% | -20.7% |
| RDSA | Sell | Royal Dutch Shell PLC ADR | $731,000 | +7.2% | 10,963 | -2.7% | 0.20% | -5.6% |
| NKTR | Nektar Therapeutics | $717,000 | +149.0% | 12,000 | 0.0% | 0.20% | +120.0% | |
| TCEHY | Buy | Tencent Hldgs Ltd ADR | $713,000 | +241.1% | 13,749 | +188.2% | 0.20% | +201.5% |
| IJR | New | iShares Core S&P Small-Cap ETF | $707,000 | – | 9,200 | +100.0% | 0.20% | – |
| SPLK | Splunk Inc. | $704,000 | +24.6% | 8,500 | 0.0% | 0.19% | +9.6% | |
| FDX | FedEx Corp | $700,000 | +10.6% | 2,805 | 0.0% | 0.19% | -2.5% | |
| BABA | Buy | Alibaba Group Hldg Ltd Spon AD | $701,000 | +117.7% | 4,065 | +118.0% | 0.19% | +91.1% |
| VFH | New | Vanguard Financials ETF | $696,000 | – | 9,937 | +100.0% | 0.19% | – |
| ETN | Eaton Corporation, plc | $690,000 | +3.0% | 8,730 | 0.0% | 0.19% | -9.1% | |
| CREE | Sell | Cree Inc. | $684,000 | +13.1% | 18,408 | -14.3% | 0.19% | 0.0% |
| NVDA | NVIDIA Corp | $677,000 | +8.1% | 3,500 | 0.0% | 0.19% | -4.6% | |
| INTC | Sell | Intel Corporation | $672,000 | +20.2% | 14,550 | -0.9% | 0.18% | +5.7% |
| PAYX | Paychex, Inc. | $654,000 | +13.5% | 9,600 | 0.0% | 0.18% | 0.0% | |
| VZ | Buy | Verizon Communications, Inc. | $651,000 | +10.2% | 12,297 | +3.0% | 0.18% | -3.2% |
| NFLX | Netflix Inc. | $633,000 | +5.9% | 3,300 | 0.0% | 0.17% | -7.0% | |
| ATHN | Buy | athenahealth, Inc. | $632,000 | +172.4% | 4,752 | +154.4% | 0.17% | +141.7% |
| ADSK | Autodesk Inc. | $629,000 | -6.7% | 6,000 | 0.0% | 0.17% | -18.0% | |
| NSC | Sell | Norfolk Southern Corp | $615,000 | +7.9% | 4,246 | -1.5% | 0.17% | -5.1% |
| ZBH | Buy | Zimmer Biomet Holdings, Inc. | $610,000 | +6.3% | 5,056 | +3.2% | 0.17% | -6.1% |
| RHT | Red Hat, Inc. | $601,000 | +8.5% | 5,000 | 0.0% | 0.17% | -4.0% | |
| NGG | Sell | National Grid PLC Spon ADR | $595,000 | -21.5% | 10,116 | -16.3% | 0.16% | -30.8% |
| DUK | Duke Energy Corp | $533,000 | +0.4% | 6,333 | 0.0% | 0.15% | -11.4% | |
| GLD | SPDR Gold Shares ETF | $518,000 | +1.8% | 4,190 | 0.0% | 0.14% | -10.1% | |
| CSCO | Buy | Cisco Systems Inc. | $519,000 | +15.6% | 13,539 | +1.3% | 0.14% | +2.1% |
| GSPRD | Buy | Goldman Sachs Gr Pfd | $512,000 | +59.0% | 22,648 | +62.4% | 0.14% | +39.6% |
| SBR | Sell | Sabine Royalty Trust | $495,000 | -0.4% | 11,109 | -8.7% | 0.14% | -12.3% |
| MPLX | Sell | MPLX LP | $470,000 | -19.0% | 13,242 | -20.1% | 0.13% | -28.2% |
| ANZBY | Sell | Australia & NZ Bank | $460,000 | -15.3% | 20,595 | -11.4% | 0.13% | -25.3% |
| SHY | Sell | iShares 1-3 Year Treas Bond ET | $457,000 | -4.2% | 5,450 | -3.5% | 0.13% | -15.4% |
| NEE | Buy | NextEra Energy, Inc. | $445,000 | +109.9% | 2,850 | +96.6% | 0.12% | +86.4% |
| KMB | Kimberly-Clark Corp. | $447,000 | +2.5% | 3,703 | 0.0% | 0.12% | -9.6% | |
| VUG | New | Vanguard Growth ETF | $437,000 | – | 3,108 | +100.0% | 0.12% | – |
| MBIN | New | Merchants Bancorp Indiana | $433,000 | – | 22,000 | +100.0% | 0.12% | – |
| EEM | Sell | iShares MSCI Emerging Mkts | $429,000 | -11.4% | 9,100 | -15.7% | 0.12% | -21.9% |
| POT | Potash Corp. Saskatch | $406,000 | +7.4% | 19,660 | 0.0% | 0.11% | -5.1% | |
| INTU | Intuit Inc. | $390,000 | +11.1% | 2,470 | 0.0% | 0.11% | -2.7% | |
| GILD | Sell | Gilead Sciences Inc. | $386,000 | -16.6% | 5,390 | -5.7% | 0.11% | -26.9% |
| AES | Sell | AES Corporation | $368,000 | -13.4% | 34,000 | -11.8% | 0.10% | -24.1% |
| HDP | New | Hortonworks, Inc. | $362,000 | – | 18,000 | +100.0% | 0.10% | – |
| BLUE | bluebird bio, Inc. | $356,000 | +29.5% | 2,000 | 0.0% | 0.10% | +14.0% | |
| MO | Altria Group Inc | $352,000 | +12.5% | 4,931 | 0.0% | 0.10% | -1.0% | |
| AVY | Avery Dennison Corp. | $345,000 | +16.9% | 3,000 | 0.0% | 0.10% | +3.3% | |
| BK | Buy | Bank of New York Mellon Corp. | $337,000 | +9.8% | 6,264 | +8.1% | 0.09% | -3.1% |
| TROW | Sell | T Rowe Price Group Inc | $334,000 | +6.0% | 3,180 | -8.6% | 0.09% | -6.1% |
| FTS | Fortis Inc. | $331,000 | +2.5% | 9,024 | 0.0% | 0.09% | -9.9% | |
| ING | Buy | ING Groep N.V. ADR | $325,000 | +65.8% | 17,631 | +65.8% | 0.09% | +47.5% |
| ITW | Sell | Illinois Tool Works Inc. | $322,000 | +7.3% | 1,930 | -4.9% | 0.09% | -5.3% |
| MA | Sell | Mastercard Inc. | $319,000 | -19.4% | 2,105 | -25.0% | 0.09% | -29.0% |
| ADP | Automatic Data Processing Inc. | $314,000 | +7.2% | 2,678 | 0.0% | 0.09% | -5.4% | |
| MET | MetLife, Inc. | $311,000 | -2.5% | 6,150 | 0.0% | 0.09% | -14.0% | |
| BRKA | Berkshire Hathaway CL A | $298,000 | +8.4% | 1 | 0.0% | 0.08% | -4.7% | |
| NSRGY | Nestle S.A. ADR | $299,000 | +2.4% | 3,478 | 0.0% | 0.08% | -9.9% | |
| BA | New | Boeing Company | $289,000 | – | 980 | +100.0% | 0.08% | – |
| PANW | New | Palo Alto Networks, Inc. | $291,000 | – | 2,010 | +100.0% | 0.08% | – |
| ADDYY | New | Adidas Salomon AG ADR | $288,000 | – | 2,890 | +100.0% | 0.08% | – |
| AXDX | Accelerate Diagnostics, Inc. | $284,000 | +16.9% | 10,840 | 0.0% | 0.08% | +2.6% | |
| PXD | New | Pioneer Natural Resources | $277,000 | – | 1,600 | +100.0% | 0.08% | – |
| ALL | Allstate Corporation | $272,000 | +13.8% | 2,596 | 0.0% | 0.08% | 0.0% | |
| BIVV | Bioverativ Inc. WI | $270,000 | -5.3% | 5,000 | 0.0% | 0.07% | -16.9% | |
| BX | New | Blackstone Group LP | $266,000 | – | 8,300 | +100.0% | 0.07% | – |
| First Valley National Corp Mis | $265,000 | 0.0% | 2,068 | 0.0% | 0.07% | -12.0% | ||
| MDU | MDU Resources Group | $258,000 | +3.6% | 9,614 | 0.0% | 0.07% | -9.0% | |
| BSV | New | Vanguard Short Term Bond ETF | $255,000 | – | 3,229 | +100.0% | 0.07% | – |
| JCI | Johnson Controls, Inc. | $239,000 | -5.2% | 6,267 | 0.0% | 0.07% | -16.5% | |
| TWLO | Twilio Inc. | $236,000 | -21.1% | 10,000 | 0.0% | 0.06% | -30.1% | |
| DWDP | Buy | DowDuPont Inc. | $233,000 | +6.4% | 3,273 | +3.5% | 0.06% | -5.9% |
| QQQ | Buy | PowerShares QQQ Trust Sr 1 | $231,000 | +6.9% | 1,485 | +0.2% | 0.06% | -4.5% |
| V | VISA Inc. Cl A | $228,000 | +8.6% | 2,000 | 0.0% | 0.06% | -4.5% | |
| K | Kellogg Company | $224,000 | +8.7% | 3,300 | 0.0% | 0.06% | -3.1% | |
| ESRX | New | Express Scripts Holding Co. | $226,000 | – | 3,024 | +100.0% | 0.06% | – |
| X | New | United States Steel Corp. | $211,000 | – | 6,000 | +100.0% | 0.06% | – |
| CPB | Campbell Soup Company | $207,000 | +3.0% | 4,300 | 0.0% | 0.06% | -9.5% | |
| IEF | iShares 7-10 Year Treas Bond E | $201,000 | -0.5% | 1,900 | 0.0% | 0.06% | -12.7% | |
| CRT | Sell | Cross Timbers Royalty | $178,000 | -5.8% | 12,088 | -6.6% | 0.05% | -16.9% |
| NOK | Sell | Nokia Corp | $170,000 | -25.1% | 36,400 | -4.2% | 0.05% | -33.8% |
| OPK | Sell | Opko Health Inc | $144,000 | -56.4% | 29,370 | -39.0% | 0.04% | -61.2% |
| RAD | Exit | Rite Aid Corporation | $0 | – | -14,000 | -100.0% | -0.01% | – |
| TIP | Exit | iShares TIPS Bond ETF | $0 | – | -1,772 | -100.0% | -0.06% | – |
| ENB | Exit | Enbridge Inc | $0 | – | -5,065 | -100.0% | -0.07% | – |
| REGN | Exit | Regeneron Pharmaceuticals | $0 | – | -500 | -100.0% | -0.07% | – |
| APA | Exit | Apache Corporation | $0 | – | -6,200 | -100.0% | -0.09% | – |
| AGN | Exit | Allergan plc. | $0 | – | -1,513 | -100.0% | -0.10% | – |
| BRCD | Exit | Brocade Communications Sys | $0 | – | -198,764 | -100.0% | -0.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-22
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.