$344 Million is the total value of FAIRFIELD, BUSH & CO.'s 195 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 33.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | Amazon.com Inc. | $18,892,000 | +22.9% | 13,053 | -0.7% | 5.49% | +29.4% |
| MSFT | Sell | Microsoft Corp. | $16,833,000 | -2.8% | 184,431 | -8.9% | 4.89% | +2.4% |
| ADM | Sell | Archer Daniels Midland | $13,890,000 | +7.9% | 320,272 | -0.3% | 4.03% | +13.7% |
| JPM | Sell | JP Morgan Chase & Co. | $13,795,000 | -7.6% | 125,444 | -10.1% | 4.01% | -2.6% |
| LOW | Sell | Lowes Companies Inc. | $11,444,000 | -17.9% | 130,412 | -13.1% | 3.32% | -13.5% |
| GOOG | Sell | Alphabet Inc. Class C | $11,213,000 | -10.7% | 10,868 | -9.4% | 3.26% | -5.9% |
| TSM | Sell | Taiwan Semiconductor | $10,794,000 | -6.8% | 246,656 | -15.5% | 3.14% | -1.8% |
| ORCL | Sell | Oracle Corp. | $9,854,000 | -10.0% | 215,380 | -7.0% | 2.86% | -5.1% |
| AAPL | Buy | Apple Inc. | $9,495,000 | +21.7% | 56,595 | +22.8% | 2.76% | +28.3% |
| BRKB | Sell | Berkshire Hathaway CL B | $9,318,000 | -1.0% | 46,708 | -1.7% | 2.71% | +4.3% |
| RY | Sell | Royal Bank of Canada | $8,462,000 | -10.9% | 109,489 | -5.9% | 2.46% | -6.1% |
| LH | Sell | Laboratory Corp of America | $7,622,000 | -12.7% | 47,121 | -13.9% | 2.21% | -8.1% |
| NVS | Sell | Novartis AG | $7,477,000 | -10.7% | 92,486 | -7.2% | 2.17% | -5.9% |
| NEOG | Buy | Neogen Corporation | $7,446,000 | -2.0% | 111,145 | +20.3% | 2.16% | +3.2% |
| NTNX | Sell | Nutanix Inc. | $7,137,000 | +33.0% | 145,325 | -4.5% | 2.07% | +40.2% |
| SJM | Sell | JM Smucker Co. | $7,064,000 | -6.2% | 56,967 | -6.0% | 2.05% | -1.2% |
| PEP | Sell | Pepsico Inc. | $6,390,000 | -13.3% | 58,545 | -4.7% | 1.86% | -8.6% |
| WMT | Sell | WalMart Inc. | $6,027,000 | -12.7% | 67,739 | -3.1% | 1.75% | -8.0% |
| CVX | Sell | Chevron Corp | $5,965,000 | -12.8% | 52,314 | -4.3% | 1.73% | -8.2% |
| IFF | Sell | International Flavors&Frag. | $5,773,000 | -10.6% | 42,169 | -0.4% | 1.68% | -5.8% |
| JNJ | Sell | Johnson & Johnson | $5,749,000 | -8.3% | 44,868 | -0.0% | 1.67% | -3.4% |
| AMGN | Sell | Amgen Inc. | $5,741,000 | -3.9% | 33,674 | -2.0% | 1.67% | +1.2% |
| PM | Sell | Philip Morris Intl | $5,076,000 | -10.2% | 51,059 | -4.6% | 1.47% | -5.4% |
| IVV | iShares Core S&P 500 ETF | $4,458,000 | -1.3% | 16,800 | 0.0% | 1.30% | +4.0% | |
| ILMN | Sell | Illumina Inc | $4,189,000 | +1.0% | 17,716 | -6.7% | 1.22% | +6.4% |
| UNP | Buy | Union Pacific Corp. | $3,917,000 | +88.3% | 29,136 | +87.9% | 1.14% | +98.6% |
| CHD | Buy | Church & Dwight Co., Inc, | $3,595,000 | +0.4% | 71,398 | +0.0% | 1.04% | +5.8% |
| MCD | McDonald's Corp. | $3,219,000 | -9.1% | 20,586 | 0.0% | 0.94% | -4.2% | |
| SMCI | Sell | Super Micro Computer, Inc. | $2,864,000 | -27.4% | 168,458 | -10.6% | 0.83% | -23.5% |
| BIIB | Biogen Inc. | $2,738,000 | -14.1% | 10,000 | 0.0% | 0.80% | -9.5% | |
| ESV | Buy | Ensco plc cl A | $2,701,000 | -10.0% | 615,248 | +21.2% | 0.78% | -5.2% |
| NVO | Sell | Novo-Nordisk A/S | $2,534,000 | -18.3% | 51,460 | -10.9% | 0.74% | -13.9% |
| FDX | Buy | FedEx Corp | $2,450,000 | +250.0% | 10,205 | +263.8% | 0.71% | +268.4% |
| YUMC | Sell | Yum China Holdings, Inc. | $2,364,000 | -3.5% | 56,969 | -6.9% | 0.69% | +1.8% |
| GOOGL | Sell | Alphabet Inc. Class A | $2,282,000 | -7.0% | 2,200 | -5.5% | 0.66% | -1.9% |
| QCOM | Sell | Qualcomm Inc. | $2,273,000 | -24.0% | 41,029 | -12.2% | 0.66% | -19.9% |
| XOM | Buy | Exxon Mobil Corporation | $2,261,000 | -7.2% | 30,304 | +4.0% | 0.66% | -2.2% |
| T | Sell | AT&T Inc | $2,225,000 | -10.8% | 62,421 | -2.7% | 0.65% | -6.0% |
| NKE | New | Nike Inc Cl B | $2,060,000 | – | 31,000 | +100.0% | 0.60% | – |
| VTI | Sell | Vanguard Total Market Index | $1,986,000 | -35.6% | 14,633 | -34.9% | 0.58% | -32.1% |
| IJH | iShares Core S&P Mid-Cap ETF | $1,984,000 | -1.2% | 10,580 | 0.0% | 0.58% | +4.2% | |
| HSY | Hershey Co. | $1,979,000 | -12.8% | 20,000 | 0.0% | 0.58% | -8.1% | |
| IBM | Buy | Intl Business Machines Corp. | $1,976,000 | +6.1% | 12,875 | +6.0% | 0.57% | +11.9% |
| LLY | Buy | Eli Lilly & Co. | $1,946,000 | -6.5% | 25,150 | +2.0% | 0.56% | -1.6% |
| DIS | Sell | Walt Disney Company | $1,937,000 | -7.5% | 19,290 | -1.0% | 0.56% | -2.4% |
| ETP | Buy | Energy Transfer Partners, L.P. | $1,909,000 | +65.1% | 117,710 | +82.4% | 0.55% | +73.7% |
| RHHBY | Sell | Roche Holdings Ltd | $1,767,000 | -12.7% | 61,731 | -3.7% | 0.51% | -8.1% |
| CSX | CSX Corp. | $1,571,000 | +1.3% | 28,200 | 0.0% | 0.46% | +6.8% | |
| CELG | Buy | Celgene Corp. | $1,567,000 | -6.3% | 17,570 | +9.6% | 0.46% | -1.3% |
| XPO | Sell | XPO Logistics, Inc. | $1,560,000 | -5.6% | 15,325 | -15.1% | 0.45% | -0.7% |
| UBA | Sell | Urstadt Biddle Prop cl A | $1,533,000 | -17.2% | 79,415 | -6.8% | 0.44% | -12.7% |
| B C CAP INVS LLC | $1,500,000 | 0.0% | 1 | 0.0% | 0.44% | +5.6% | ||
| LMT | Sell | Lockheed Martin Corp. | $1,463,000 | +1.7% | 4,330 | -3.3% | 0.42% | +7.3% |
| PFE | Sell | Pfizer Inc. | $1,427,000 | -14.7% | 40,194 | -13.0% | 0.41% | -10.2% |
| BMY | Sell | Bristol-Myers Squibb Co. | $1,277,000 | -0.1% | 20,191 | -3.2% | 0.37% | +5.4% |
| NKTR | Nektar Therapeutics | $1,275,000 | +77.8% | 12,000 | 0.0% | 0.37% | +86.9% | |
| MMM | Buy | 3M Company | $1,272,000 | -2.5% | 5,796 | +4.5% | 0.37% | +2.5% |
| HON | Sell | Honeywell Intl Inc | $1,191,000 | -7.7% | 8,241 | -2.1% | 0.35% | -2.8% |
| WFC | Sell | Wells Fargo & Co | $1,181,000 | -86.0% | 22,537 | -83.8% | 0.34% | -85.3% |
| BAC | Buy | Bank of America Corp | $1,159,000 | +2.6% | 38,629 | +0.9% | 0.34% | +8.4% |
| AXP | Buy | American Express Co. | $1,117,000 | -0.4% | 11,975 | +6.0% | 0.32% | +4.9% |
| BLK | Blackrock Inc. | $1,083,000 | +5.5% | 2,000 | 0.0% | 0.32% | +11.3% | |
| GNTX | Sell | Gentex Corporation | $1,054,000 | -2.9% | 45,797 | -11.7% | 0.31% | +2.3% |
| EMR | Sell | Emerson Electric Co. | $1,041,000 | -8.0% | 15,236 | -6.2% | 0.30% | -3.2% |
| USB | Sell | U.S. Bancorp | $1,039,000 | -21.0% | 20,577 | -16.2% | 0.30% | -16.6% |
| CMCSA | Buy | Comcast cl A | $1,022,000 | -5.4% | 29,929 | +11.0% | 0.30% | -0.3% |
| WRB | Sell | W.R. Berkley Corp | $1,000,000 | -6.1% | 13,760 | -7.4% | 0.29% | -1.4% |
| GWW | Sell | W.W. Grainger Inc. | $975,000 | -7.7% | 3,455 | -22.7% | 0.28% | -2.7% |
| NFLX | Netflix Inc. | $975,000 | +54.0% | 3,300 | 0.0% | 0.28% | +62.6% | |
| CAT | Buy | Caterpillar Inc | $972,000 | +2.9% | 6,600 | +10.0% | 0.28% | +8.5% |
| GE | Buy | General Electric | $916,000 | -13.5% | 67,899 | +11.9% | 0.27% | -8.9% |
| STT | Sell | State Street Corp | $898,000 | -21.1% | 9,009 | -22.7% | 0.26% | -16.9% |
| BHP | Buy | BHP Billiton Limited | $896,000 | +11.6% | 20,157 | +15.5% | 0.26% | +17.6% |
| GNRC | Sell | Generac Holdings Inc. | $852,000 | -16.2% | 18,564 | -9.6% | 0.25% | -11.8% |
| SGEN | Sell | Seattle Genetics, Inc. | $845,000 | -5.8% | 16,150 | -3.7% | 0.24% | -0.8% |
| XLNX | Sell | Xilinx Inc. | $839,000 | -7.4% | 11,612 | -13.6% | 0.24% | -2.4% |
| SPLK | Splunk Inc. | $836,000 | +18.8% | 8,500 | 0.0% | 0.24% | +25.3% | |
| FITB | Sell | Fifth Third Bancorp | $815,000 | -4.7% | 25,654 | -9.0% | 0.24% | +0.4% |
| NVDA | NVIDIA Corp | $811,000 | +19.8% | 3,500 | 0.0% | 0.24% | +26.2% | |
| CMI | Cummins Inc. | $810,000 | -8.3% | 5,000 | 0.0% | 0.24% | -3.3% | |
| FIS | Sell | Fidelity National Info Srv | $806,000 | -8.6% | 8,368 | -10.7% | 0.23% | -3.7% |
| TCEHY | Buy | Tencent Hldgs Ltd ADR | $780,000 | +9.4% | 14,624 | +6.4% | 0.23% | +15.8% |
| ADSK | Autodesk Inc. | $753,000 | +19.7% | 6,000 | 0.0% | 0.22% | +26.6% | |
| RHT | Red Hat, Inc. | $748,000 | +24.5% | 5,000 | 0.0% | 0.22% | +30.7% | |
| MRK | Buy | Merck & Co. Inc. | $735,000 | -0.1% | 13,489 | +3.1% | 0.21% | +4.9% |
| KO | Sell | Coca-Cola Company | $734,000 | -6.5% | 16,903 | -1.2% | 0.21% | -1.4% |
| RDSA | Buy | Royal Dutch Shell PLC ADR | $731,000 | 0.0% | 11,463 | +4.6% | 0.21% | +5.5% |
| HDP | Buy | Hortonworks, Inc. | $725,000 | +100.3% | 35,600 | +97.8% | 0.21% | +111.0% |
| CL | Colgate-Palmolive Co | $717,000 | -5.0% | 10,000 | 0.0% | 0.21% | 0.0% | |
| IJR | iShares Core S&P Small-Cap ETF | $708,000 | +0.1% | 9,200 | 0.0% | 0.21% | +5.6% | |
| PG | Sell | Procter & Gamble Co. | $698,000 | -82.2% | 8,814 | -79.3% | 0.20% | -81.2% |
| ETN | Sell | Eaton Corporation, plc | $694,000 | +0.6% | 8,680 | -0.6% | 0.20% | +6.3% |
| UTX | Sell | United Technologies Corp | $693,000 | -23.6% | 5,502 | -22.6% | 0.20% | -19.6% |
| NGG | Buy | National Grid PLC New Spon ADR | $692,000 | +16.3% | 12,257 | +21.2% | 0.20% | +22.6% |
| ATHN | athenahealth, Inc. | $680,000 | +7.6% | 4,752 | 0.0% | 0.20% | +13.2% | |
| CREE | Sell | Cree Inc. | $659,000 | -3.7% | 16,358 | -11.1% | 0.19% | +1.1% |
| VZ | Buy | Verizon Communications | $645,000 | -0.9% | 13,497 | +9.8% | 0.19% | +4.5% |
| PAYX | Paychex, Inc. | $591,000 | -9.6% | 9,600 | 0.0% | 0.17% | -4.4% | |
| NTR | New | Nutrien Ltd. | $576,000 | – | 12,182 | +100.0% | 0.17% | – |
| NEE | Buy | NextEra Energy Inc. | $571,000 | +28.3% | 3,500 | +22.8% | 0.17% | +35.0% |
| NSC | Sell | Norfolk Southern Corp | $566,000 | -8.0% | 4,166 | -1.9% | 0.16% | -3.0% |
| ZBH | Zimmer Biomet Holdings, Inc. | $551,000 | -9.7% | 5,056 | 0.0% | 0.16% | -4.8% | |
| VFH | Sell | Vanguard Financials ETF | $527,000 | -24.3% | 7,587 | -23.6% | 0.15% | -20.3% |
| EFA | New | iShares MSCI EAFE | $498,000 | – | 7,150 | +100.0% | 0.14% | – |
| SBR | Sell | Sabine Royalty Trust | $475,000 | -4.0% | 10,809 | -2.7% | 0.14% | +1.5% |
| INTC | Sell | Intel Corp. | $472,000 | -29.8% | 9,065 | -37.7% | 0.14% | -25.9% |
| DUK | Sell | Duke Energy Corp | $470,000 | -11.8% | 6,063 | -4.3% | 0.14% | -7.5% |
| GLD | Sell | SPDR Gold Shares ETF | $464,000 | -10.4% | 3,685 | -12.1% | 0.14% | -5.6% |
| SHY | iShares 1-3 Year Treas Bond ET | $455,000 | -0.4% | 5,450 | 0.0% | 0.13% | +4.8% | |
| BX | Buy | Blackstone Group LP | $454,000 | +70.7% | 14,200 | +71.1% | 0.13% | +80.8% |
| MBIN | Sell | Merchants Bancorp Indiana | $422,000 | -2.5% | 19,651 | -10.7% | 0.12% | +3.4% |
| MPLX | Sell | MPLX LP | $421,000 | -10.4% | 12,742 | -3.8% | 0.12% | -6.2% |
| EEM | Sell | iShares MSCI Emerging Mkts | $415,000 | -3.3% | 8,600 | -5.5% | 0.12% | +2.5% |
| VUG | Sell | Vanguard Growth ETF | $413,000 | -5.5% | 2,909 | -6.4% | 0.12% | 0.0% |
| GILD | Gilead Sciences Inc. | $406,000 | +5.2% | 5,390 | 0.0% | 0.12% | +11.3% | |
| ANZBY | Sell | Australia & NZ Bank | $399,000 | -13.3% | 19,095 | -7.3% | 0.12% | -8.7% |
| CSCO | Sell | Cisco Systems Inc. | $396,000 | -23.7% | 9,242 | -31.7% | 0.12% | -19.6% |
| KMB | Sell | Kimberly-Clark Corp. | $389,000 | -13.0% | 3,535 | -4.5% | 0.11% | -8.1% |
| GSPRD | Sell | Goldman Sachs Gr | $381,000 | -25.6% | 16,642 | -26.5% | 0.11% | -21.3% |
| TWLO | Twilio Inc. | $382,000 | +61.9% | 10,000 | 0.0% | 0.11% | +70.8% | |
| ING | Buy | ING Groep N.V. ADR | $368,000 | +13.2% | 21,731 | +23.3% | 0.11% | +18.9% |
| BABA | Sell | Alibaba Group Hldg Ltd Spon AD | $370,000 | -47.2% | 2,015 | -50.4% | 0.11% | -44.6% |
| TIP | New | iShares TIPS Bond ETF | $370,000 | – | 3,277 | +100.0% | 0.11% | – |
| PANW | Palo Alto Networks, Inc. | $365,000 | +25.4% | 2,010 | 0.0% | 0.11% | +32.5% | |
| BA | Buy | Boeing Company | $354,000 | +22.5% | 1,080 | +10.2% | 0.10% | +28.8% |
| MCHI | New | iShares MSCI China ETF | $343,000 | – | 5,000 | +100.0% | 0.10% | – |
| AES | Sell | AES Corporation | $341,000 | -7.3% | 30,014 | -11.7% | 0.10% | -2.0% |
| BLUE | bluebird bio, Inc. | $342,000 | -3.9% | 2,000 | 0.0% | 0.10% | +1.0% | |
| MA | Sell | Mastercard Inc. | $334,000 | +4.7% | 1,905 | -9.5% | 0.10% | +10.2% |
| NUE | New | Nucor Corporation | $334,000 | – | 5,475 | +100.0% | 0.10% | – |
| BK | Bank of New York Mellon Corp. | $323,000 | -4.2% | 6,264 | 0.0% | 0.09% | +1.1% | |
| AVY | Avery Dennison Corp. | $319,000 | -7.5% | 3,000 | 0.0% | 0.09% | -2.1% | |
| TROW | Sell | T Rowe Price Group Inc | $311,000 | -6.9% | 2,885 | -9.3% | 0.09% | -2.2% |
| ADDYY | Sell | Adidas Salomon AG ADR | $309,000 | +7.3% | 2,540 | -12.1% | 0.09% | +13.9% |
| MO | Altria Group Inc | $307,000 | -12.8% | 4,931 | 0.0% | 0.09% | -8.2% | |
| FTS | Fortis Inc. | $305,000 | -7.9% | 9,024 | 0.0% | 0.09% | -2.2% | |
| INTU | Sell | Intuit Inc. | $294,000 | -24.6% | 1,698 | -31.3% | 0.08% | -20.6% |
| PXD | Pioneer Natural Resources | $275,000 | -0.7% | 1,600 | 0.0% | 0.08% | +5.3% | |
| MET | Sell | MetLife, Inc. | $275,000 | -11.6% | 6,000 | -2.4% | 0.08% | -7.0% |
| ITW | Sell | Illinois Tool Works Inc. | $273,000 | -15.2% | 1,740 | -9.8% | 0.08% | -11.2% |
| BSV | Buy | Vanguard Short Term Bond ETF | $271,000 | +6.3% | 3,454 | +7.0% | 0.08% | +12.9% |
| ADP | Sell | Automatic Data Processing Inc. | $257,000 | -18.2% | 2,263 | -15.5% | 0.08% | -13.8% |
| NSRGY | Sell | Nestle S.A. ADR | $249,000 | -16.7% | 3,148 | -9.5% | 0.07% | -12.2% |
| ALL | Allstate Corporation | $246,000 | -9.6% | 2,596 | 0.0% | 0.07% | -5.3% | |
| V | VISA Inc. Cl A | $239,000 | +4.8% | 2,000 | 0.0% | 0.07% | +9.5% | |
| AXDX | Sell | Accelerate Diagnostics, Inc. | $235,000 | -17.3% | 10,290 | -5.1% | 0.07% | -12.8% |
| MDU | Sell | MDU Resources Group | $227,000 | -12.0% | 8,064 | -16.1% | 0.07% | -7.0% |
| JCI | Johnson Controls, Inc. | $221,000 | -7.5% | 6,267 | 0.0% | 0.06% | -3.0% | |
| K | Kellogg Company | $215,000 | -4.0% | 3,300 | 0.0% | 0.06% | 0.0% | |
| TMO | New | Thermo Fisher Scientific, Inc. | $206,000 | – | 1,000 | +100.0% | 0.06% | – |
| DWDP | Sell | DowDuPont Inc. | $202,000 | -13.3% | 3,173 | -3.1% | 0.06% | -7.8% |
| ESRX | Sell | Express Scripts Holding Co. | $204,000 | -9.7% | 2,953 | -2.3% | 0.06% | -4.8% |
| NOK | Sell | Nokia Corp | $173,000 | +1.8% | 31,575 | -13.3% | 0.05% | +6.4% |
| CRT | Sell | Cross Timbers Royalty | $157,000 | -11.8% | 10,729 | -11.2% | 0.05% | -6.1% |
| LUMN | New | CenturyLink | $150,000 | – | 9,100 | +100.0% | 0.04% | – |
| NWL | New | Newell Brands, Inc. | $148,000 | – | 5,800 | +100.0% | 0.04% | – |
| ABBV | New | AbbVie Inc. | $146,000 | – | 1,540 | +100.0% | 0.04% | – |
| CB | New | Chubb Limited | $137,000 | – | 1,000 | +100.0% | 0.04% | – |
| APA | New | Apache Corporation | $135,000 | – | 3,500 | +100.0% | 0.04% | – |
| TTE | New | Total S.A. ADR | $104,000 | – | 1,800 | +100.0% | 0.03% | – |
| ED | New | Consolidated Edison Inc. | $94,000 | – | 1,200 | +100.0% | 0.03% | – |
| ABT | New | Abbott Laboratories | $92,000 | – | 1,540 | +100.0% | 0.03% | – |
| SNY | New | Sanofi ADR | $88,000 | – | 2,200 | +100.0% | 0.03% | – |
| PFF | New | iShares U.S. Preferred Stock E | $90,000 | – | 2,400 | +100.0% | 0.03% | – |
| VWO | New | Vanguard FTSE Emerging Mkts ET | $85,000 | – | 1,800 | +100.0% | 0.02% | – |
| SLB | New | Schlumberger Ltd | $84,000 | – | 1,300 | +100.0% | 0.02% | – |
| OPK | Sell | Opko Health Inc | $67,000 | -53.5% | 21,270 | -27.6% | 0.02% | -52.5% |
| VXF | New | Vanguard Extended Mkt ETF | $67,000 | – | 600 | +100.0% | 0.02% | – |
| SQ | New | Square Inc. Cl A | $64,000 | – | 1,300 | +100.0% | 0.02% | – |
| JNK | New | SPDR Bloomberg Barclays High Y | $43,000 | – | 1,200 | +100.0% | 0.01% | – |
| RRC | New | Range Resources Corp. | $41,000 | – | 2,800 | +100.0% | 0.01% | – |
| AKAM | New | Akamai Technologies Inc. | $43,000 | – | 600 | +100.0% | 0.01% | – |
| New | Franklin Income Fund Cl A | $35,000 | – | 15,234 | +100.0% | 0.01% | – | |
| VYM | New | Vanguard High Div Yield ETF | $33,000 | – | 400 | +100.0% | 0.01% | – |
| X | Sell | United States Steel Corp. | $35,000 | -83.4% | 1,000 | -83.3% | 0.01% | -82.8% |
| COF | New | Capital One Financial Corp. | $29,000 | – | 300 | +100.0% | 0.01% | – |
| DVMT | New | Dell Technologies Inc. | $24,000 | – | 334 | +100.0% | 0.01% | – |
| IXJ | New | iShares S&P Global Health Care | $22,000 | – | 200 | +100.0% | 0.01% | – |
| SPDW | New | SPDR Portfolio Total Stock Mar | $20,000 | – | 600 | +100.0% | 0.01% | – |
| IWM | New | iShares TR Russell 2000 | $15,000 | – | 100 | +100.0% | 0.00% | – |
| C | New | Citigroup Inc. | $13,000 | – | 200 | +100.0% | 0.00% | – |
| XLK | New | SPDR Technology Select Sector | $13,000 | – | 200 | +100.0% | 0.00% | – |
| FCAU | New | Fiat Chrysler Automobiles N.V. | $10,000 | – | 500 | +100.0% | 0.00% | – |
| GM | New | General Motors Co. | $11,000 | – | 300 | +100.0% | 0.00% | – |
| SQM | New | Sociedad Quimica y Minera de C | $10,000 | – | 200 | +100.0% | 0.00% | – |
| MGA | New | Magna International Inc | $6,000 | – | 100 | +100.0% | 0.00% | – |
| SDIV | New | Global X Superdividend ETF | $8,000 | – | 400 | +100.0% | 0.00% | – |
| VOD | New | Vodafone Group PLC ADR | $8,000 | – | 300 | +100.0% | 0.00% | – |
| CRUS | New | Cirrus Logic Inc. | $8,000 | – | 200 | +100.0% | 0.00% | – |
| DWX | New | SPDR S&P International Dividen | $8,000 | – | 200 | +100.0% | 0.00% | – |
| MDT | New | Medtronic PLC | $8,000 | – | 100 | +100.0% | 0.00% | – |
| GLW | New | Corning Inc. | $3,000 | – | 100 | +100.0% | 0.00% | – |
| PJT | New | PJT Partners Inc. Cl A | $2,000 | – | 34 | +100.0% | 0.00% | – |
| SOUHY | New | South32 Ltd ADR | $1,000 | – | 120 | +100.0% | 0.00% | – |
| IEF | Exit | iShares 7-10 Year Treas Bond E | $0 | – | -1,900 | -100.0% | -0.06% | – |
| CPB | Exit | Campbell Soup Company | $0 | – | -4,300 | -100.0% | -0.06% | – |
| QQQ | Exit | PowerShares QQQ Trust Sr 1 | $0 | – | -1,485 | -100.0% | -0.06% | – |
| Exit | First Valley National Corp Mis | $0 | – | -2,068 | -100.0% | -0.07% | – | |
| BIVV | Exit | Bioverativ Inc. WI | $0 | – | -5,000 | -100.0% | -0.07% | – |
| BRKA | Exit | Berkshire Hathaway CL A | $0 | – | -1 | -100.0% | -0.08% | – |
| POT | Exit | Potash Corp. Saskatch | $0 | – | -19,660 | -100.0% | -0.11% | – |
| JUNO | Exit | Juno Therapeutics, Inc. | $0 | – | -18,075 | -100.0% | -0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-09
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.