$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | iShares Core S&P 500 ETF | $4,458,000 | -1.3% | 16,800 | 0.0% | 1.30% | +4.0% | |
| MCD | McDonald's Corp. | $3,219,000 | -9.1% | 20,586 | 0.0% | 0.94% | -4.2% | |
| BIIB | Biogen Inc. | $2,738,000 | -14.1% | 10,000 | 0.0% | 0.80% | -9.5% | |
| 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% | |
| CSX | CSX Corp. | $1,571,000 | +1.3% | 28,200 | 0.0% | 0.46% | +6.8% | |
| B C CAP INVS LLC | $1,500,000 | 0.0% | 1 | 0.0% | 0.44% | +5.6% | ||
| NKTR | Nektar Therapeutics | $1,275,000 | +77.8% | 12,000 | 0.0% | 0.37% | +86.9% | |
| BLK | Blackrock Inc. | $1,083,000 | +5.5% | 2,000 | 0.0% | 0.32% | +11.3% | |
| NFLX | Netflix Inc. | $975,000 | +54.0% | 3,300 | 0.0% | 0.28% | +62.6% | |
| SPLK | Splunk Inc. | $836,000 | +18.8% | 8,500 | 0.0% | 0.24% | +25.3% | |
| 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% | |
| 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% | |
| 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% | |
| ATHN | athenahealth, Inc. | $680,000 | +7.6% | 4,752 | 0.0% | 0.20% | +13.2% | |
| PAYX | Paychex, Inc. | $591,000 | -9.6% | 9,600 | 0.0% | 0.17% | -4.4% | |
| ZBH | Zimmer Biomet Holdings, Inc. | $551,000 | -9.7% | 5,056 | 0.0% | 0.16% | -4.8% | |
| SHY | iShares 1-3 Year Treas Bond ET | $455,000 | -0.4% | 5,450 | 0.0% | 0.13% | +4.8% | |
| GILD | Gilead Sciences Inc. | $406,000 | +5.2% | 5,390 | 0.0% | 0.12% | +11.3% | |
| TWLO | Twilio Inc. | $382,000 | +61.9% | 10,000 | 0.0% | 0.11% | +70.8% | |
| PANW | Palo Alto Networks, Inc. | $365,000 | +25.4% | 2,010 | 0.0% | 0.11% | +32.5% | |
| BLUE | bluebird bio, Inc. | $342,000 | -3.9% | 2,000 | 0.0% | 0.10% | +1.0% | |
| 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% | |
| 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% | |
| PXD | Pioneer Natural Resources | $275,000 | -0.7% | 1,600 | 0.0% | 0.08% | +5.3% | |
| 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% | |
| 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% |
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 | 2024-05-15 |
| 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 |
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.