$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADM | Buy | Archer Daniels Midland | $14,803,000 | +6.6% | 322,997 | +0.9% | 4.35% | +7.9% |
| AAPL | Buy | Apple Inc. | $10,482,000 | +10.4% | 56,622 | +0.0% | 3.08% | +11.8% |
| AMGN | Buy | Amgen Inc. | $6,264,000 | +9.1% | 33,934 | +0.8% | 1.84% | +10.4% |
| UNP | Buy | Union Pacific Corp. | $4,130,000 | +5.4% | 29,152 | +0.1% | 1.21% | +6.7% |
| TCEHY | Buy | Tencent Hldgs Ltd ADR | $3,251,000 | +316.8% | 64,704 | +342.5% | 0.96% | +321.1% |
| DIS | Buy | Walt Disney Company | $2,069,000 | +6.8% | 19,740 | +2.3% | 0.61% | +8.0% |
| T | Buy | AT&T Inc. | $2,031,000 | -8.7% | 63,253 | +1.3% | 0.60% | -7.6% |
| CSX | Buy | CSX Corporation | $1,824,000 | +16.1% | 28,600 | +1.4% | 0.54% | +17.5% |
| RHHBY | Buy | Roche Holdings Ltd | $1,709,000 | -3.3% | 61,843 | +0.2% | 0.50% | -2.1% |
| XPO | Buy | XPO Logistics, Inc. | $1,595,000 | +2.2% | 15,920 | +3.9% | 0.47% | +3.5% |
| LMT | Buy | Lockheed Martin Corp. | $1,374,000 | -6.1% | 4,650 | +7.4% | 0.40% | -4.9% |
| MMM | Buy | 3M Company | $1,268,000 | -0.3% | 6,446 | +11.2% | 0.37% | +1.1% |
| 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% |
| 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% |
| 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% |
| STT | Buy | State Street Corp | $853,000 | -5.0% | 9,159 | +1.7% | 0.25% | -3.8% |
| FITB | Buy | Fifth Third Bancorp | $826,000 | +1.3% | 28,784 | +12.2% | 0.24% | +2.5% |
| VZ | Buy | Verizon Communications, Inc. | $772,000 | +19.7% | 15,335 | +13.6% | 0.23% | +21.4% |
| NTR | Buy | Nutrien Ltd. | $717,000 | +24.5% | 13,182 | +8.2% | 0.21% | +26.3% |
| VFH | Buy | Vanguard Financials ETF | $682,000 | +29.4% | 10,112 | +33.3% | 0.20% | +30.7% |
| HDP | Buy | Hortonworks, Inc. | $676,000 | -6.8% | 37,100 | +4.2% | 0.20% | -5.7% |
| MPLX | Buy | MPLX LP | $447,000 | +6.2% | 13,092 | +2.7% | 0.13% | +7.4% |
| SQ | Buy | Square Inc. Cl A | $431,000 | +573.4% | 7,000 | +438.5% | 0.13% | +568.4% |
| GILD | Buy | Gilead Sciences Inc. | $383,000 | -5.7% | 5,402 | +0.2% | 0.11% | -4.2% |
| TIP | Buy | iShares TIPS Bond ETF | $371,000 | +0.3% | 3,290 | +0.4% | 0.11% | +1.9% |
| NUE | Buy | Nucor Corporation | $348,000 | +4.2% | 5,571 | +1.8% | 0.10% | +5.2% |
| TROW | Buy | T Rowe Price Group Inc | $337,000 | +8.4% | 2,901 | +0.6% | 0.10% | +10.0% |
| PXD | Buy | Pioneer Natural Resources | $325,000 | +18.2% | 1,720 | +7.5% | 0.10% | +20.0% |
| ING | Buy | ING Groep N.V. ADR | $315,000 | -14.4% | 21,981 | +1.2% | 0.09% | -13.1% |
| MET | Buy | MetLife, Inc. | $263,000 | -4.4% | 6,043 | +0.7% | 0.08% | -3.8% |
| LUMN | Buy | CenturyLink | $199,000 | +32.7% | 10,700 | +17.6% | 0.06% | +31.8% |
| Buy | Franklin Income Fund Cl A | $36,000 | +2.9% | 15,435 | +1.3% | 0.01% | +10.0% |
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 | 2024-05-15 |
| 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.