$4.88 Billion is the total value of FAIRFIELD, BUSH & CO.'s 157 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 19.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | Amazon.com Inc. | $21,479,000 | +13.7% | 12,636 | -3.2% | 6.31% | +15.1% |
| MSFT | Sell | Microsoft Corporation | $17,560,000 | +4.3% | 178,076 | -3.4% | 5.16% | +5.6% |
| ADM | Buy | Archer Daniels Midland | $14,803,000 | +6.6% | 322,997 | +0.9% | 4.35% | +7.9% |
| JPM | Sell | JPMorgan Chase & Co | $12,761,000 | -7.5% | 122,465 | -2.4% | 3.75% | -6.4% |
| LOW | Sell | Lowes Companies Inc. | $11,831,000 | +3.4% | 123,790 | -5.1% | 3.48% | +4.6% |
| GOOG | Sell | Alphabet Inc. Class C | $11,721,000 | +4.5% | 10,506 | -3.3% | 3.44% | +5.8% |
| AAPL | Buy | Apple Inc. | $10,482,000 | +10.4% | 56,622 | +0.0% | 3.08% | +11.8% |
| TSM | Sell | Taiwan Semiconductor | $8,573,000 | -20.6% | 234,503 | -4.9% | 2.52% | -19.6% |
| NEOG | Sell | Neogen Corporation | $8,265,000 | +11.0% | 103,069 | -7.3% | 2.43% | +12.3% |
| BRKB | Sell | Berkshire Hathaway CL B | $8,186,000 | -12.1% | 43,856 | -6.1% | 2.41% | -11.1% |
| LH | Sell | Laboratory Corp of America | $7,829,000 | +2.7% | 43,611 | -7.4% | 2.30% | +4.0% |
| RY | Sell | Royal Bank of Canada | $7,728,000 | -8.7% | 102,633 | -6.3% | 2.27% | -7.6% |
| NTNX | Sell | Nutanix, Inc. | $7,103,000 | -0.5% | 137,725 | -5.2% | 2.09% | +0.7% |
| ORCL | Sell | Oracle Corporation | $6,938,000 | -29.6% | 157,463 | -26.9% | 2.04% | -28.8% |
| NVS | Sell | Novartis AG | $6,647,000 | -11.1% | 87,989 | -4.9% | 1.95% | -10.0% |
| AMGN | Buy | Amgen Inc. | $6,264,000 | +9.1% | 33,934 | +0.8% | 1.84% | +10.4% |
| CVX | Sell | Chevron Corp | $6,213,000 | +4.2% | 49,137 | -6.1% | 1.83% | +5.4% |
| PEP | Sell | PepsiCo, Inc. | $6,001,000 | -6.1% | 55,114 | -5.9% | 1.76% | -5.0% |
| SJM | Sell | JM Smucker Co. | $5,799,000 | -17.9% | 53,954 | -5.3% | 1.70% | -16.9% |
| WMT | Sell | Wal-Mart Stores, Inc. | $5,550,000 | -7.9% | 64,802 | -4.3% | 1.63% | -6.8% |
| JNJ | Sell | Johnson & Johnson | $5,272,000 | -8.3% | 43,449 | -3.2% | 1.55% | -7.2% |
| ILMN | Sell | Illumina Inc | $4,783,000 | +14.2% | 17,127 | -3.3% | 1.41% | +15.6% |
| IVV | iShares Core S&P 500 ETF | $4,587,000 | +2.9% | 16,800 | 0.0% | 1.35% | +4.1% | |
| ESV | Sell | Ensco plc cl A | $4,162,000 | +54.1% | 573,241 | -6.8% | 1.22% | +56.0% |
| UNP | Buy | Union Pacific Corp. | $4,130,000 | +5.4% | 29,152 | +0.1% | 1.21% | +6.7% |
| IFF | Sell | International Flavors&Frag. | $3,988,000 | -30.9% | 32,169 | -23.7% | 1.17% | -30.1% |
| PM | Sell | Philip Morris Intl | $3,947,000 | -22.2% | 48,884 | -4.3% | 1.16% | -21.3% |
| SMCI | Sell | Super Micro Computer, Inc. | $3,754,000 | +31.1% | 158,713 | -5.8% | 1.10% | +32.6% |
| CHD | Sell | Church & Dwight Co., Inc, | $3,651,000 | +1.6% | 68,673 | -3.8% | 1.07% | +2.8% |
| TCEHY | Buy | Tencent Hldgs Ltd ADR | $3,251,000 | +316.8% | 64,704 | +342.5% | 0.96% | +321.1% |
| MCD | McDonald's Corp. | $3,226,000 | +0.2% | 20,586 | 0.0% | 0.95% | +1.4% | |
| BIIB | Biogen Inc. | $2,902,000 | +6.0% | 10,000 | 0.0% | 0.85% | +7.3% | |
| GOOGL | Alphabet Inc. Class A | $2,484,000 | +8.9% | 2,200 | 0.0% | 0.73% | +10.1% | |
| NKE | Sell | Nike Inc Cl B | $2,359,000 | +14.5% | 29,600 | -4.5% | 0.69% | +15.9% |
| XOM | Sell | Exxon Mobil Corporation | $2,339,000 | +3.4% | 28,272 | -6.7% | 0.69% | +4.6% |
| QCOM | Sell | Qualcomm Inc. | $2,243,000 | -1.3% | 39,962 | -2.6% | 0.66% | -0.2% |
| ETP | Sell | Energy Transfer Partners, L.P. | $2,230,000 | +16.8% | 117,100 | -0.5% | 0.66% | +18.2% |
| FDX | Sell | FedEx Corp | $2,192,000 | -10.5% | 9,655 | -5.4% | 0.64% | -9.4% |
| NVO | Sell | Novo-Nordisk A/S | $2,107,000 | -16.9% | 45,690 | -11.2% | 0.62% | -15.9% |
| LLY | Sell | Eli Lilly & Co. | $2,103,000 | +8.1% | 24,650 | -2.0% | 0.62% | +9.4% |
| DIS | Buy | Walt Disney Company | $2,069,000 | +6.8% | 19,740 | +2.3% | 0.61% | +8.0% |
| IJH | iShares Core S&P Mid-Cap ETF | $2,061,000 | +3.9% | 10,580 | 0.0% | 0.61% | +5.2% | |
| T | Buy | AT&T Inc. | $2,031,000 | -8.7% | 63,253 | +1.3% | 0.60% | -7.6% |
| YUMC | Sell | Yum China Holdings, Inc. | $2,024,000 | -14.4% | 52,630 | -7.6% | 0.60% | -13.4% |
| VTI | Sell | Vanguard Total Market ETF | $1,987,000 | +0.1% | 14,151 | -3.3% | 0.58% | +1.2% |
| HSY | Hershey Co. | $1,861,000 | -6.0% | 20,000 | 0.0% | 0.55% | -4.9% | |
| CSX | Buy | CSX Corporation | $1,824,000 | +16.1% | 28,600 | +1.4% | 0.54% | +17.5% |
| UBA | Sell | Urstadt Biddle Prop cl A | $1,742,000 | +13.6% | 76,979 | -3.1% | 0.51% | +15.1% |
| RHHBY | Buy | Roche Holdings Ltd | $1,709,000 | -3.3% | 61,843 | +0.2% | 0.50% | -2.1% |
| IBM | Sell | IBM Corp | $1,687,000 | -14.6% | 12,075 | -6.2% | 0.50% | -13.6% |
| XPO | Buy | XPO Logistics, Inc. | $1,595,000 | +2.2% | 15,920 | +3.9% | 0.47% | +3.5% |
| B C CAP INVS LLC | $1,500,000 | 0.0% | 1 | 0.0% | 0.44% | +1.1% | ||
| LMT | Buy | Lockheed Martin Corp. | $1,374,000 | -6.1% | 4,650 | +7.4% | 0.40% | -4.9% |
| NFLX | Netflix Inc. | $1,292,000 | +32.5% | 3,300 | 0.0% | 0.38% | +34.3% | |
| MMM | Buy | 3M Company | $1,268,000 | -0.3% | 6,446 | +11.2% | 0.37% | +1.1% |
| CELG | Sell | Celgene Corp. | $1,256,000 | -19.8% | 15,810 | -10.0% | 0.37% | -18.9% |
| WFC | Buy | Wells Fargo & Co | $1,250,000 | +5.8% | 22,551 | +0.1% | 0.37% | +7.0% |
| HON | Buy | Honeywell Intl Inc | $1,189,000 | -0.2% | 8,254 | +0.2% | 0.35% | +0.9% |
| PFE | Sell | Pfizer Inc. | $1,157,000 | -18.9% | 31,901 | -20.6% | 0.34% | -17.9% |
| GNTX | Buy | Gentex Corporation | $1,148,000 | +8.9% | 49,871 | +8.9% | 0.34% | +10.1% |
| BAC | Buy | Bank of America Corp | $1,108,000 | -4.4% | 39,294 | +1.7% | 0.33% | -3.3% |
| AXP | Sell | American Express Co. | $1,076,000 | -3.7% | 10,975 | -8.4% | 0.32% | -2.5% |
| EMR | Emerson Electric Co. | $1,053,000 | +1.2% | 15,236 | 0.0% | 0.31% | +2.6% | |
| USB | Buy | U.S. Bancorp | $1,034,000 | -0.5% | 20,677 | +0.5% | 0.30% | +0.7% |
| BHP | Buy | BHP Billiton Limited | $1,013,000 | +13.1% | 20,257 | +0.5% | 0.30% | +14.6% |
| WRB | W.R. Berkley Corp | $996,000 | -0.4% | 13,760 | 0.0% | 0.29% | +1.0% | |
| BLK | Blackrock Inc. | $998,000 | -7.8% | 2,000 | 0.0% | 0.29% | -7.0% | |
| GNRC | Generac Holdings Inc. | $960,000 | +12.7% | 18,564 | 0.0% | 0.28% | +14.2% | |
| CMCSA | Sell | Comcast cl A | $944,000 | -7.6% | 28,789 | -3.8% | 0.28% | -6.7% |
| BMY | Sell | Bristol-Myers Squibb Co. | $907,000 | -29.0% | 16,383 | -18.9% | 0.27% | -28.0% |
| GE | Sell | General Electric Company | $875,000 | -4.5% | 64,304 | -5.3% | 0.26% | -3.4% |
| FIS | Sell | Fidelity National Info Srv | $869,000 | +7.8% | 8,193 | -2.1% | 0.26% | +9.0% |
| STT | Buy | State Street Corp | $853,000 | -5.0% | 9,159 | +1.7% | 0.25% | -3.8% |
| SPLK | Splunk Inc. | $842,000 | +0.7% | 8,500 | 0.0% | 0.25% | +1.6% | |
| SGEN | Sell | Seattle Genetics, Inc. | $840,000 | -0.6% | 12,650 | -21.7% | 0.25% | +0.8% |
| NVDA | NVIDIA Corp | $829,000 | +2.2% | 3,500 | 0.0% | 0.24% | +3.4% | |
| FITB | Buy | Fifth Third Bancorp | $826,000 | +1.3% | 28,784 | +12.2% | 0.24% | +2.5% |
| CAT | Sell | Caterpillar Inc | $814,000 | -16.3% | 6,000 | -9.1% | 0.24% | -15.2% |
| MRK | Sell | Merck & Co. Inc. | $797,000 | +8.4% | 13,134 | -2.6% | 0.23% | +9.9% |
| RDSA | Royal Dutch Shell PLC ADR Cl A | $794,000 | +8.6% | 11,463 | 0.0% | 0.23% | +9.9% | |
| ADSK | Autodesk Inc. | $787,000 | +4.5% | 6,000 | 0.0% | 0.23% | +5.5% | |
| VZ | Buy | Verizon Communications, Inc. | $772,000 | +19.7% | 15,335 | +13.6% | 0.23% | +21.4% |
| IJR | iShares Core S&P Small-Cap ETF | $768,000 | +8.5% | 9,200 | 0.0% | 0.23% | +9.7% | |
| XLNX | Xilinx Inc. | $758,000 | -9.7% | 11,612 | 0.0% | 0.22% | -8.6% | |
| ATHN | athenahealth, Inc. | $756,000 | +11.2% | 4,752 | 0.0% | 0.22% | +12.7% | |
| KO | Coca-Cola Company | $741,000 | +1.0% | 16,903 | 0.0% | 0.22% | +2.3% | |
| NTR | Buy | Nutrien Ltd. | $717,000 | +24.5% | 13,182 | +8.2% | 0.21% | +26.3% |
| UTX | Sell | United Technologies Corp | $679,000 | -2.0% | 5,427 | -1.4% | 0.20% | -0.5% |
| VFH | Buy | Vanguard Financials ETF | $682,000 | +29.4% | 10,112 | +33.3% | 0.20% | +30.7% |
| CREE | Cree Inc. | $680,000 | +3.2% | 16,358 | 0.0% | 0.20% | +4.7% | |
| HDP | Buy | Hortonworks, Inc. | $676,000 | -6.8% | 37,100 | +4.2% | 0.20% | -5.7% |
| RHT | Red Hat, Inc. | $672,000 | -10.2% | 5,000 | 0.0% | 0.20% | -8.8% | |
| CMI | Cummins Inc. | $665,000 | -17.9% | 5,000 | 0.0% | 0.20% | -17.0% | |
| PAYX | Paychex, Inc. | $656,000 | +11.0% | 9,600 | 0.0% | 0.19% | +12.2% | |
| ETN | Eaton Corporation, plc | $649,000 | -6.5% | 8,680 | 0.0% | 0.19% | -5.4% | |
| CL | Colgate-Palmolive Co | $648,000 | -9.6% | 10,000 | 0.0% | 0.19% | -8.7% | |
| NSC | Norfolk Southern Corp | $628,000 | +11.0% | 4,166 | 0.0% | 0.18% | +12.8% | |
| PG | Sell | Procter & Gamble Co. | $598,000 | -14.3% | 7,664 | -13.0% | 0.18% | -13.3% |
| NGG | Sell | National Grid PLC Spon ADR | $596,000 | -13.9% | 10,677 | -12.9% | 0.18% | -12.9% |
| NKTR | Nektar Therapeutics | $586,000 | -54.0% | 12,000 | 0.0% | 0.17% | -53.5% | |
| TWLO | Twilio Inc. | $560,000 | +46.6% | 10,000 | 0.0% | 0.16% | +48.6% | |
| ZBH | Zimmer Biomet Holdings, Inc. | $563,000 | +2.2% | 5,056 | 0.0% | 0.16% | +3.1% | |
| MBIN | Sell | Merchants Bancorp Indiana | $555,000 | +31.5% | 19,438 | -1.1% | 0.16% | +32.5% |
| SBR | Sabine Royalty Trust | $509,000 | +7.2% | 10,809 | 0.0% | 0.15% | +8.7% | |
| DUK | Sell | Duke Energy Corp | $462,000 | -1.7% | 5,838 | -3.7% | 0.14% | 0.0% |
| SHY | iShares 1-3 Year Treas Bond ET | $454,000 | -0.2% | 5,450 | 0.0% | 0.13% | +0.8% | |
| MPLX | Buy | MPLX LP | $447,000 | +6.2% | 13,092 | +2.7% | 0.13% | +7.4% |
| NEE | Sell | NextEra Energy, Inc. | $446,000 | -21.9% | 2,670 | -23.7% | 0.13% | -21.1% |
| GLD | SPDR Gold Shares ETF | $437,000 | -5.8% | 3,685 | 0.0% | 0.13% | -5.2% | |
| SQ | Buy | Square Inc. Cl A | $431,000 | +573.4% | 7,000 | +438.5% | 0.13% | +568.4% |
| VUG | Sell | Vanguard Growth ETF | $428,000 | +3.6% | 2,860 | -1.7% | 0.13% | +5.0% |
| PANW | Palo Alto Networks, Inc. | $413,000 | +13.2% | 2,010 | 0.0% | 0.12% | +14.2% | |
| AES | AES Corporation | $402,000 | +17.9% | 30,014 | 0.0% | 0.12% | +19.2% | |
| ANZBY | Australia & NZ Bank | $401,000 | +0.5% | 19,095 | 0.0% | 0.12% | +1.7% | |
| CSCO | Cisco Systems Inc. | $398,000 | +0.5% | 9,242 | 0.0% | 0.12% | +1.7% | |
| INTC | Sell | Intel Corporation | $386,000 | -18.2% | 7,765 | -14.3% | 0.11% | -17.5% |
| GILD | Buy | Gilead Sciences Inc. | $383,000 | -5.7% | 5,402 | +0.2% | 0.11% | -4.2% |
| KMB | Kimberly-Clark Corp. | $372,000 | -4.4% | 3,535 | 0.0% | 0.11% | -3.5% | |
| TIP | Buy | iShares TIPS Bond ETF | $371,000 | +0.3% | 3,290 | +0.4% | 0.11% | +1.9% |
| GSPRD | Sell | Goldman Sachs Gr | $365,000 | -4.2% | 15,692 | -5.7% | 0.11% | -3.6% |
| INTU | Intuit Inc. | $347,000 | +18.0% | 1,698 | 0.0% | 0.10% | +20.0% | |
| NUE | Buy | Nucor Corporation | $348,000 | +4.2% | 5,571 | +1.8% | 0.10% | +5.2% |
| EEM | Sell | iShares MSCI Emerging Mkts | $342,000 | -17.6% | 7,900 | -8.1% | 0.10% | -16.5% |
| BX | Sell | Blackstone Group LP | $341,000 | -24.9% | 10,600 | -25.4% | 0.10% | -24.2% |
| GWW | Sell | W.W. Grainger Inc. | $336,000 | -65.5% | 1,090 | -68.5% | 0.10% | -65.0% |
| TROW | Buy | T Rowe Price Group Inc | $337,000 | +8.4% | 2,901 | +0.6% | 0.10% | +10.0% |
| BK | Bank of New York Mellon Corp. | $338,000 | +4.6% | 6,264 | 0.0% | 0.10% | +5.3% | |
| EFA | Sell | iShares MSCI EAFE ETF | $338,000 | -32.1% | 5,050 | -29.4% | 0.10% | -31.7% |
| BA | Sell | Boeing Company | $329,000 | -7.1% | 980 | -9.3% | 0.10% | -5.8% |
| MA | Sell | Mastercard Inc. | $325,000 | -2.7% | 1,655 | -13.1% | 0.10% | -1.0% |
| PXD | Buy | Pioneer Natural Resources | $325,000 | +18.2% | 1,720 | +7.5% | 0.10% | +20.0% |
| MCHI | iShares MSCI China ETF | $323,000 | -5.8% | 5,000 | 0.0% | 0.10% | -5.0% | |
| ING | Buy | ING Groep N.V. ADR | $315,000 | -14.4% | 21,981 | +1.2% | 0.09% | -13.1% |
| BLUE | bluebird bio, Inc. | $314,000 | -8.2% | 2,000 | 0.0% | 0.09% | -7.1% | |
| AVY | Avery Dennison Corp. | $306,000 | -4.1% | 3,000 | 0.0% | 0.09% | -3.2% | |
| ADP | Automatic Data Processing Inc. | $304,000 | +18.3% | 2,263 | 0.0% | 0.09% | +18.7% | |
| FTS | Fortis Inc. | $288,000 | -5.6% | 9,024 | 0.0% | 0.08% | -4.5% | |
| MO | Altria Group Inc | $280,000 | -8.8% | 4,931 | 0.0% | 0.08% | -7.9% | |
| V | VISA Inc. Cl A | $265,000 | +10.9% | 2,000 | 0.0% | 0.08% | +13.0% | |
| MET | Buy | MetLife, Inc. | $263,000 | -4.4% | 6,043 | +0.7% | 0.08% | -3.8% |
| ADDYY | Sell | Adidas Salomon AG ADR | $255,000 | -17.5% | 2,340 | -7.9% | 0.08% | -16.7% |
| BABA | Sell | Alibaba Group Hldg Ltd Spon AD | $247,000 | -33.2% | 1,330 | -34.0% | 0.07% | -31.8% |
| NSRGY | Nestle S.A. ADR | $244,000 | -2.0% | 3,148 | 0.0% | 0.07% | 0.0% | |
| ITW | Illinois Tool Works Inc. | $241,000 | -11.7% | 1,740 | 0.0% | 0.07% | -10.1% | |
| ALL | Allstate Corporation | $237,000 | -3.7% | 2,596 | 0.0% | 0.07% | -1.4% | |
| K | Kellogg Company | $231,000 | +7.4% | 3,300 | 0.0% | 0.07% | +9.7% | |
| MDU | MDU Resources Group | $231,000 | +1.8% | 8,064 | 0.0% | 0.07% | +3.0% | |
| BSV | Sell | Vanguard Short Term Bond ETF | $233,000 | -14.0% | 2,979 | -13.8% | 0.07% | -13.9% |
| ESRX | Express Scripts Holding Co. | $228,000 | +11.8% | 2,953 | 0.0% | 0.07% | +13.6% | |
| AXDX | Accelerate Diagnostics, Inc. | $229,000 | -2.6% | 10,290 | 0.0% | 0.07% | -1.5% | |
| JCI | Johnson Controls, Inc. | $210,000 | -5.0% | 6,267 | 0.0% | 0.06% | -3.1% | |
| TMO | Thermo Fisher Scientific, Inc. | $207,000 | +0.5% | 1,000 | 0.0% | 0.06% | +1.7% | |
| LUMN | Buy | CenturyLink | $199,000 | +32.7% | 10,700 | +17.6% | 0.06% | +31.8% |
| NOK | Nokia Corp | $182,000 | +5.2% | 31,575 | 0.0% | 0.05% | +6.0% | |
| CRT | Cross Timbers Royalty | $155,000 | -1.3% | 10,729 | 0.0% | 0.05% | 0.0% | |
| OPK | Opko Health Inc | $100,000 | +49.3% | 21,270 | 0.0% | 0.03% | +52.6% | |
| Buy | Franklin Income Fund Cl A | $36,000 | +2.9% | 15,435 | +1.3% | 0.01% | +10.0% | |
| SOUHY | Exit | South32 Ltd ADR | $0 | – | -120 | -100.0% | 0.00% | – |
| GLW | Exit | Corning Inc. | $0 | – | -100 | -100.0% | -0.00% | – |
| PJT | Exit | PJT Partners Inc. Cl A | $0 | – | -34 | -100.0% | -0.00% | – |
| CRUS | Exit | Cirrus Logic Inc. | $0 | – | -200 | -100.0% | -0.00% | – |
| SDIV | Exit | Global X Superdividend ETF | $0 | – | -400 | -100.0% | -0.00% | – |
| VOD | Exit | Vodafone Group PLC ADR | $0 | – | -300 | -100.0% | -0.00% | – |
| DWX | Exit | SPDR S&P International Dividen | $0 | – | -200 | -100.0% | -0.00% | – |
| MDT | Exit | Medtronic PLC | $0 | – | -100 | -100.0% | -0.00% | – |
| MGA | Exit | Magna International Inc | $0 | – | -100 | -100.0% | -0.00% | – |
| GM | Exit | General Motors Co. | $0 | – | -300 | -100.0% | -0.00% | – |
| SQM | Exit | Sociedad Quimica y Minera de C | $0 | – | -200 | -100.0% | -0.00% | – |
| FCAU | Exit | Fiat Chrysler Automobiles N.V. | $0 | – | -500 | -100.0% | -0.00% | – |
| IWM | Exit | iShares TR Russell 2000 | $0 | – | -100 | -100.0% | -0.00% | – |
| XLK | Exit | SPDR Technology Select Sector | $0 | – | -200 | -100.0% | -0.00% | – |
| C | Exit | Citigroup Inc. | $0 | – | -200 | -100.0% | -0.00% | – |
| IXJ | Exit | iShares S&P Global Health Care | $0 | – | -200 | -100.0% | -0.01% | – |
| SPDW | Exit | SPDR Portfolio Total Stock Mar | $0 | – | -600 | -100.0% | -0.01% | – |
| DVMT | Exit | Dell Technologies Inc. | $0 | – | -334 | -100.0% | -0.01% | – |
| COF | Exit | Capital One Financial Corp. | $0 | – | -300 | -100.0% | -0.01% | – |
| X | Exit | United States Steel Corp. | $0 | – | -1,000 | -100.0% | -0.01% | – |
| VYM | Exit | Vanguard High Div Yield ETF | $0 | – | -400 | -100.0% | -0.01% | – |
| RRC | Exit | Range Resources Corp. | $0 | – | -2,800 | -100.0% | -0.01% | – |
| AKAM | Exit | Akamai Technologies Inc. | $0 | – | -600 | -100.0% | -0.01% | – |
| JNK | Exit | SPDR Bloomberg Barclays High Y | $0 | – | -1,200 | -100.0% | -0.01% | – |
| VXF | Exit | Vanguard Extended Mkt ETF | $0 | – | -600 | -100.0% | -0.02% | – |
| SLB | Exit | Schlumberger Ltd | $0 | – | -1,300 | -100.0% | -0.02% | – |
| VWO | Exit | Vanguard FTSE Emerging Mkts ET | $0 | – | -1,800 | -100.0% | -0.02% | – |
| SNY | Exit | Sanofi ADR | $0 | – | -2,200 | -100.0% | -0.03% | – |
| PFF | Exit | iShares U.S. Preferred Stock E | $0 | – | -2,400 | -100.0% | -0.03% | – |
| ED | Exit | Consolidated Edison Inc. | $0 | – | -1,200 | -100.0% | -0.03% | – |
| ABT | Exit | Abbott Laboratories | $0 | – | -1,540 | -100.0% | -0.03% | – |
| TTE | Exit | Total S.A. ADR | $0 | – | -1,800 | -100.0% | -0.03% | – |
| APA | Exit | Apache Corporation | $0 | – | -3,500 | -100.0% | -0.04% | – |
| CB | Exit | Chubb Limited | $0 | – | -1,000 | -100.0% | -0.04% | – |
| ABBV | Exit | AbbVie Inc. | $0 | – | -1,540 | -100.0% | -0.04% | – |
| NWL | Exit | Newell Brands, Inc. | $0 | – | -5,800 | -100.0% | -0.04% | – |
| DWDP | Exit | DowDuPont Inc. | $0 | – | -3,173 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-16
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.