$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 37.0% .
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% |
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% |
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% |
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% |
ESV | Sell | Ensco plc cl A | $4,162,000 | +54.1% | 573,241 | -6.8% | 1.22% | +56.0% |
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% |
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% |
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% |
UBA | Sell | Urstadt Biddle Prop cl A | $1,742,000 | +13.6% | 76,979 | -3.1% | 0.51% | +15.1% |
IBM | Sell | IBM Corp | $1,687,000 | -14.6% | 12,075 | -6.2% | 0.50% | -13.6% |
CELG | Sell | Celgene Corp. | $1,256,000 | -19.8% | 15,810 | -10.0% | 0.37% | -18.9% |
PFE | Sell | Pfizer Inc. | $1,157,000 | -18.9% | 31,901 | -20.6% | 0.34% | -17.9% |
AXP | Sell | American Express Co. | $1,076,000 | -3.7% | 10,975 | -8.4% | 0.32% | -2.5% |
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% |
SGEN | Sell | Seattle Genetics, Inc. | $840,000 | -0.6% | 12,650 | -21.7% | 0.25% | +0.8% |
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% |
UTX | Sell | United Technologies Corp | $679,000 | -2.0% | 5,427 | -1.4% | 0.20% | -0.5% |
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% |
MBIN | Sell | Merchants Bancorp Indiana | $555,000 | +31.5% | 19,438 | -1.1% | 0.16% | +32.5% |
DUK | Sell | Duke Energy Corp | $462,000 | -1.7% | 5,838 | -3.7% | 0.14% | 0.0% |
NEE | Sell | NextEra Energy, Inc. | $446,000 | -21.9% | 2,670 | -23.7% | 0.13% | -21.1% |
VUG | Sell | Vanguard Growth ETF | $428,000 | +3.6% | 2,860 | -1.7% | 0.13% | +5.0% |
INTC | Sell | Intel Corporation | $386,000 | -18.2% | 7,765 | -14.3% | 0.11% | -17.5% |
GSPRD | Sell | Goldman Sachs Gr | $365,000 | -4.2% | 15,692 | -5.7% | 0.11% | -3.6% |
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% |
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% |
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% |
BSV | Sell | Vanguard Short Term Bond ETF | $233,000 | -14.0% | 2,979 | -13.8% | 0.07% | -13.9% |
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 | 2024-05-15 |
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.