$356 Million is the total value of FAIRFIELD, BUSH & CO.'s 159 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 6.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | Amazon.com Inc. | $24,435,000 | +13.8% | 12,199 | -3.5% | 6.86% | +8.6% |
| MSFT | Sell | Microsoft Corporation | $18,989,000 | +8.1% | 166,028 | -6.8% | 5.33% | +3.3% |
| ADM | Sell | Archer Daniels Midland | $16,171,000 | +9.2% | 321,686 | -0.4% | 4.54% | +4.3% |
| AAPL | Buy | Apple Inc. | $15,064,000 | +43.7% | 66,732 | +17.9% | 4.23% | +37.2% |
| LOW | Sell | Lowes Companies Inc. | $13,072,000 | +10.5% | 113,847 | -8.0% | 3.67% | +5.5% |
| JPM | Sell | JPMorgan Chase & Co | $12,732,000 | -0.2% | 112,830 | -7.9% | 3.57% | -4.7% |
| GOOG | Sell | Alphabet Inc. Class C | $11,750,000 | +0.2% | 9,845 | -6.3% | 3.30% | -4.3% |
| TSM | Sell | Taiwan Semiconductor | $9,292,000 | +8.4% | 210,417 | -10.3% | 2.61% | +3.5% |
| BRKB | Sell | Berkshire Hathaway CL B | $8,570,000 | +4.7% | 40,028 | -8.7% | 2.41% | 0.0% |
| ORCL | Sell | Oracle Corporation | $8,082,000 | +16.5% | 156,756 | -0.4% | 2.27% | +11.3% |
| RY | Sell | Royal Bank of Canada | $7,566,000 | -2.1% | 94,352 | -8.1% | 2.12% | -6.5% |
| AMGN | Sell | Amgen Inc. | $6,931,000 | +10.6% | 33,434 | -1.5% | 1.94% | +5.6% |
| NVS | Sell | Novartis AG | $6,861,000 | +3.2% | 79,636 | -9.5% | 1.93% | -1.4% |
| LH | Sell | Laboratory Corp of America | $6,658,000 | -15.0% | 38,337 | -12.1% | 1.87% | -18.8% |
| JNJ | Buy | Johnson & Johnson | $6,201,000 | +17.6% | 44,879 | +3.3% | 1.74% | +12.3% |
| ILMN | Sell | Illumina Inc | $6,185,000 | +29.3% | 16,851 | -1.6% | 1.74% | +23.5% |
| WMT | Sell | Wal-Mart Stores, Inc. | $5,708,000 | +2.8% | 60,779 | -6.2% | 1.60% | -1.8% |
| PEP | Sell | PepsiCo, Inc. | $5,617,000 | -6.4% | 50,239 | -8.8% | 1.58% | -10.6% |
| NTNX | Sell | Nutanix, Inc. | $5,602,000 | -21.1% | 131,137 | -4.8% | 1.57% | -24.7% |
| CVX | Sell | Chevron Corp | $5,557,000 | -10.6% | 45,442 | -7.5% | 1.56% | -14.6% |
| SJM | Sell | JM Smucker Co. | $5,441,000 | -6.2% | 53,025 | -1.7% | 1.53% | -10.4% |
| NEOG | Sell | Neogen Corporation | $5,151,000 | -37.7% | 72,005 | -30.1% | 1.45% | -40.5% |
| IVV | Sell | iShares Core S&P 500 ETF | $4,801,000 | +4.7% | 16,400 | -2.4% | 1.35% | 0.0% |
| UNP | Buy | Union Pacific Corp. | $4,747,000 | +14.9% | 29,155 | +0.0% | 1.33% | +9.7% |
| ESV | Sell | Ensco plc cl A | $4,598,000 | +10.5% | 544,794 | -5.0% | 1.29% | +5.6% |
| PM | Sell | Philip Morris Intl | $3,957,000 | +0.3% | 48,526 | -0.7% | 1.11% | -4.2% |
| CHD | Sell | Church & Dwight Co., Inc, | $3,875,000 | +6.1% | 65,273 | -5.0% | 1.09% | +1.4% |
| BIIB | Biogen Inc. | $3,533,000 | +21.7% | 10,000 | 0.0% | 0.99% | +16.3% | |
| MCD | McDonald's Corp. | $3,444,000 | +6.8% | 20,586 | 0.0% | 0.97% | +2.0% | |
| QCOM | Sell | Qualcomm Inc. | $2,765,000 | +23.3% | 38,390 | -3.9% | 0.78% | +17.8% |
| GOOGL | Sell | Alphabet Inc. Class A | $2,653,000 | +6.8% | 2,198 | -0.1% | 0.74% | +2.1% |
| LLY | Eli Lilly & Co. | $2,645,000 | +25.8% | 24,650 | 0.0% | 0.74% | +20.1% | |
| SMCI | Sell | Super Micro Computer, Inc. | $2,567,000 | -31.6% | 124,563 | -21.5% | 0.72% | -34.6% |
| NKE | Nike Inc Cl B | $2,508,000 | +6.3% | 29,600 | 0.0% | 0.70% | +1.6% | |
| TCEHY | Sell | Tencent Hldgs Ltd ADR | $2,462,000 | -24.3% | 60,274 | -6.8% | 0.69% | -27.7% |
| IFF | Sell | International Flavors&Frag. | $2,458,000 | -38.4% | 17,669 | -45.1% | 0.69% | -41.1% |
| DIS | Buy | Walt Disney Company | $2,408,000 | +16.4% | 20,590 | +4.3% | 0.68% | +11.2% |
| ETP | Sell | Energy Transfer Partners, L.P. | $2,391,000 | +7.2% | 107,407 | -8.3% | 0.67% | +2.4% |
| T | Buy | AT&T Inc. | $2,186,000 | +7.6% | 65,087 | +2.9% | 0.61% | +2.8% |
| NVO | Sell | Novo-Nordisk A/S | $2,126,000 | +0.9% | 45,090 | -1.3% | 0.60% | -3.6% |
| IJH | Sell | iShares Core S&P Mid-Cap ETF | $2,109,000 | +2.3% | 10,480 | -0.9% | 0.59% | -2.3% |
| VTI | Sell | Vanguard Total Market ETF | $2,106,000 | +6.0% | 14,071 | -0.6% | 0.59% | +1.2% |
| XOM | Sell | Exxon Mobil Corporation | $2,069,000 | -11.5% | 24,332 | -13.9% | 0.58% | -15.4% |
| HSY | Hershey Co. | $2,040,000 | +9.6% | 20,000 | 0.0% | 0.57% | +4.8% | |
| FDX | Sell | FedEx Corp | $1,894,000 | -13.6% | 7,865 | -18.5% | 0.53% | -17.4% |
| RHHBY | Sell | Roche Holdings Ltd | $1,858,000 | +8.7% | 61,618 | -0.4% | 0.52% | +4.0% |
| IBM | Sell | IBM Corp | $1,796,000 | +6.5% | 11,875 | -1.7% | 0.50% | +1.6% |
| XPO | Sell | XPO Logistics, Inc. | $1,783,000 | +11.8% | 15,620 | -1.9% | 0.50% | +6.6% |
| CSCO | Buy | Cisco Systems Inc. | $1,666,000 | +318.6% | 34,242 | +270.5% | 0.47% | +300.0% |
| CELG | Buy | Celgene Corp. | $1,656,000 | +31.8% | 18,510 | +17.1% | 0.46% | +26.0% |
| PFE | Buy | Pfizer Inc. | $1,648,000 | +42.4% | 37,401 | +17.2% | 0.46% | +36.2% |
| UBA | Sell | Urstadt Biddle Prop cl A | $1,634,000 | -6.2% | 76,743 | -0.3% | 0.46% | -10.4% |
| YUMC | Sell | Yum China Holdings, Inc. | $1,616,000 | -20.2% | 46,037 | -12.5% | 0.45% | -23.7% |
| ADBE | New | Adobe Systems Inc. | $1,541,000 | – | 5,710 | +100.0% | 0.43% | – |
| LMT | Sell | Lockheed Martin Corp. | $1,519,000 | +10.6% | 4,390 | -5.6% | 0.43% | +5.4% |
| MMM | Buy | 3M Company | $1,434,000 | +13.1% | 6,806 | +5.6% | 0.40% | +8.0% |
| HON | Honeywell Intl Inc | $1,373,000 | +15.5% | 8,254 | 0.0% | 0.38% | +10.3% | |
| CSX | Sell | CSX Corporation | $1,333,000 | -26.9% | 18,000 | -37.1% | 0.37% | -30.2% |
| NFLX | Netflix Inc. | $1,235,000 | -4.4% | 3,300 | 0.0% | 0.35% | -8.7% | |
| BMY | Buy | Bristol-Myers Squibb Co. | $1,197,000 | +32.0% | 19,283 | +17.7% | 0.34% | +25.8% |
| WFC | Sell | Wells Fargo & Co | $1,177,000 | -5.8% | 22,401 | -0.7% | 0.33% | -10.1% |
| AXP | American Express Co. | $1,169,000 | +8.6% | 10,975 | 0.0% | 0.33% | +3.8% | |
| EMR | Emerson Electric Co. | $1,167,000 | +10.8% | 15,236 | 0.0% | 0.33% | +5.8% | |
| BAC | Sell | Bank of America Corp | $1,156,000 | +4.3% | 39,224 | -0.2% | 0.32% | -0.6% |
| WRB | Buy | W.R. Berkley Corp | $1,103,000 | +10.7% | 13,800 | +0.3% | 0.31% | +5.8% |
| USB | Sell | U.S. Bancorp | $1,080,000 | +4.4% | 20,457 | -1.1% | 0.30% | -0.3% |
| GNTX | Buy | Gentex Corporation | $1,072,000 | -6.6% | 49,972 | +0.2% | 0.30% | -10.7% |
| SPLK | Splunk Inc. | $1,028,000 | +22.1% | 8,500 | 0.0% | 0.29% | +17.0% | |
| XLNX | Buy | Xilinx Inc. | $1,011,000 | +33.4% | 12,612 | +8.6% | 0.28% | +27.4% |
| BHP | BHP Billiton Limited | $1,010,000 | -0.3% | 20,257 | 0.0% | 0.28% | -5.0% | |
| GNRC | Sell | Generac Holdings Inc. | $995,000 | +3.6% | 17,639 | -5.0% | 0.28% | -1.1% |
| NVDA | NVIDIA Corp | $984,000 | +18.7% | 3,500 | 0.0% | 0.28% | +13.1% | |
| CMCSA | Sell | Comcast cl A | $970,000 | +2.8% | 27,379 | -4.9% | 0.27% | -1.8% |
| SGEN | Sell | Seattle Genetics, Inc. | $960,000 | +14.3% | 12,450 | -1.6% | 0.27% | +8.9% |
| BLK | Blackrock Inc. | $943,000 | -5.5% | 2,000 | 0.0% | 0.26% | -9.6% | |
| ADSK | Autodesk Inc. | $937,000 | +19.1% | 6,000 | 0.0% | 0.26% | +13.9% | |
| INTC | Buy | Intel Corporation | $932,000 | +141.5% | 19,715 | +153.9% | 0.26% | +131.9% |
| CAT | Caterpillar Inc | $915,000 | +12.4% | 6,000 | 0.0% | 0.26% | +7.5% | |
| HDP | Buy | Hortonworks, Inc. | $903,000 | +33.6% | 39,600 | +6.7% | 0.25% | +27.1% |
| FIS | Fidelity National Info Srv | $894,000 | +2.9% | 8,193 | 0.0% | 0.25% | -1.6% | |
| MRK | Sell | Merck & Co. Inc. | $892,000 | +11.9% | 12,579 | -4.2% | 0.25% | +6.8% |
| TWLO | Twilio Inc. | $863,000 | +54.1% | 10,000 | 0.0% | 0.24% | +46.7% | |
| VFH | Buy | Vanguard Financials ETF | $840,000 | +23.2% | 12,112 | +19.8% | 0.24% | +18.0% |
| VZ | Verizon Communications, Inc. | $819,000 | +6.1% | 15,335 | 0.0% | 0.23% | +1.3% | |
| FITB | Sell | Fifth Third Bancorp | $802,000 | -2.9% | 28,734 | -0.2% | 0.22% | -7.4% |
| IJR | iShares Core S&P Small-Cap ETF | $803,000 | +4.6% | 9,200 | 0.0% | 0.22% | -0.4% | |
| KO | Coca-Cola Company | $781,000 | +5.4% | 16,903 | 0.0% | 0.22% | +0.5% | |
| NTR | Nutrien Ltd. | $761,000 | +6.1% | 13,182 | 0.0% | 0.21% | +1.4% | |
| ETN | Eaton Corporation, plc | $753,000 | +16.0% | 8,680 | 0.0% | 0.21% | +10.5% | |
| NSC | Norfolk Southern Corp | $752,000 | +19.7% | 4,166 | 0.0% | 0.21% | +14.1% | |
| RDSA | Sell | Royal Dutch Shell PLC ADR Cl A | $747,000 | -5.9% | 10,963 | -4.4% | 0.21% | -9.9% |
| STT | Sell | State Street Corp | $741,000 | -13.1% | 8,845 | -3.4% | 0.21% | -17.1% |
| SQ | Buy | Square Inc. Cl A | $733,000 | +70.1% | 7,400 | +5.7% | 0.21% | +62.2% |
| CMI | Cummins Inc. | $730,000 | +9.8% | 5,000 | 0.0% | 0.20% | +5.1% | |
| NKTR | Nektar Therapeutics | $732,000 | +24.9% | 12,000 | 0.0% | 0.20% | +19.2% | |
| BX | Buy | Blackstone Group LP | $708,000 | +107.6% | 18,600 | +75.5% | 0.20% | +99.0% |
| PAYX | Paychex, Inc. | $707,000 | +7.8% | 9,600 | 0.0% | 0.20% | +2.6% | |
| RHT | Red Hat, Inc. | $681,000 | +1.3% | 5,000 | 0.0% | 0.19% | -3.5% | |
| CL | Colgate-Palmolive Co | $670,000 | +3.4% | 10,000 | 0.0% | 0.19% | -1.1% | |
| ZBH | Zimmer Biomet Holdings, Inc. | $665,000 | +18.1% | 5,056 | 0.0% | 0.19% | +13.3% | |
| PG | Procter & Gamble Co. | $638,000 | +6.7% | 7,664 | 0.0% | 0.18% | +1.7% | |
| CREE | Cree Inc. | $619,000 | -9.0% | 16,358 | 0.0% | 0.17% | -13.0% | |
| UTX | Sell | United Technologies Corp | $577,000 | -15.0% | 4,127 | -24.0% | 0.16% | -19.0% |
| NGG | Sell | National Grid PLC Spon ADR | $548,000 | -8.1% | 10,563 | -1.1% | 0.15% | -12.0% |
| VUG | Buy | Vanguard Growth ETF | $490,000 | +14.5% | 3,043 | +6.4% | 0.14% | +9.5% |
| GE | Sell | General Electric Company | $484,000 | -44.7% | 42,880 | -33.3% | 0.14% | -47.1% |
| DUK | Duke Energy Corp | $467,000 | +1.1% | 5,838 | 0.0% | 0.13% | -3.7% | |
| AES | Buy | AES Corporation | $462,000 | +14.9% | 33,014 | +10.0% | 0.13% | +10.2% |
| SHY | iShares 1-3 Year Treas Bond ET | $453,000 | -0.2% | 5,450 | 0.0% | 0.13% | -4.5% | |
| PANW | Palo Alto Networks, Inc. | $453,000 | +9.7% | 2,010 | 0.0% | 0.13% | +5.0% | |
| MPLX | Sell | MPLX LP | $447,000 | 0.0% | 12,892 | -1.5% | 0.12% | -4.6% |
| SBR | Sell | Sabine Royalty Trust | $446,000 | -12.4% | 10,569 | -2.2% | 0.12% | -16.7% |
| WPC | New | W.P. Carey Inc. REIT | $437,000 | – | 6,800 | +100.0% | 0.12% | – |
| MBIN | Sell | Merchants Bancorp Indiana | $423,000 | -23.8% | 16,654 | -14.3% | 0.12% | -27.0% |
| GILD | Gilead Sciences Inc. | $417,000 | +8.9% | 5,402 | 0.0% | 0.12% | +3.5% | |
| GLD | SPDR Gold Shares ETF | $416,000 | -4.8% | 3,685 | 0.0% | 0.12% | -8.6% | |
| KMB | Kimberly-Clark Corp. | $402,000 | +8.1% | 3,535 | 0.0% | 0.11% | +3.7% | |
| GWW | W.W. Grainger Inc. | $390,000 | +16.1% | 1,090 | 0.0% | 0.11% | +10.1% | |
| ANZBY | Australia & NZ Bank | $386,000 | -3.7% | 19,095 | 0.0% | 0.11% | -8.5% | |
| INTU | Intuit Inc. | $386,000 | +11.2% | 1,698 | 0.0% | 0.11% | +5.9% | |
| NEE | Sell | NextEra Energy, Inc. | $380,000 | -14.8% | 2,270 | -15.0% | 0.11% | -18.3% |
| MA | Mastercard Inc. | $368,000 | +13.2% | 1,655 | 0.0% | 0.10% | +7.3% | |
| TIP | Buy | iShares TIPS Bond ETF | $365,000 | -1.6% | 3,304 | +0.4% | 0.10% | -6.4% |
| PXD | Buy | Pioneer Natural Resources | $346,000 | +6.5% | 1,985 | +15.4% | 0.10% | +1.0% |
| ADDYY | Buy | Adidas Salomon AG ADR | $347,000 | +36.1% | 2,840 | +21.4% | 0.10% | +29.3% |
| EFA | iShares MSCI EAFE ETF | $343,000 | +1.5% | 5,050 | 0.0% | 0.10% | -3.0% | |
| ADP | Automatic Data Processing Inc. | $341,000 | +12.2% | 2,263 | 0.0% | 0.10% | +7.9% | |
| EEM | iShares MSCI Emerging Mkts | $339,000 | -0.9% | 7,900 | 0.0% | 0.10% | -5.9% | |
| BA | Sell | Boeing Company | $327,000 | -0.6% | 880 | -10.2% | 0.09% | -5.2% |
| AVY | Avery Dennison Corp. | $325,000 | +6.2% | 3,000 | 0.0% | 0.09% | +1.1% | |
| BK | Bank of New York Mellon Corp. | $319,000 | -5.6% | 6,264 | 0.0% | 0.09% | -9.1% | |
| TROW | T Rowe Price Group Inc | $317,000 | -5.9% | 2,901 | 0.0% | 0.09% | -10.1% | |
| V | VISA Inc. Cl A | $300,000 | +13.2% | 2,000 | 0.0% | 0.08% | +7.7% | |
| MCHI | iShares MSCI China ETF | $299,000 | -7.4% | 5,000 | 0.0% | 0.08% | -11.6% | |
| MO | Sell | Altria Group Inc | $296,000 | +5.7% | 4,906 | -0.5% | 0.08% | +1.2% |
| FTS | Fortis Inc. | $293,000 | +1.7% | 9,024 | 0.0% | 0.08% | -3.5% | |
| BLUE | bluebird bio, Inc. | $292,000 | -7.0% | 2,000 | 0.0% | 0.08% | -10.9% | |
| ESRX | Express Scripts Holding Co. | $281,000 | +23.2% | 2,953 | 0.0% | 0.08% | +17.9% | |
| MET | MetLife, Inc. | $282,000 | +7.2% | 6,043 | 0.0% | 0.08% | +2.6% | |
| NUE | Sell | Nucor Corporation | $261,000 | -25.0% | 4,121 | -26.0% | 0.07% | -28.4% |
| ALL | Allstate Corporation | $256,000 | +8.0% | 2,596 | 0.0% | 0.07% | +2.9% | |
| ITW | Illinois Tool Works Inc. | $246,000 | +2.1% | 1,740 | 0.0% | 0.07% | -2.8% | |
| TMO | Thermo Fisher Scientific, Inc. | $244,000 | +17.9% | 1,000 | 0.0% | 0.07% | +11.5% | |
| VOD | New | Vodafone Group PLC ADS | $242,000 | – | 11,171 | +100.0% | 0.07% | – |
| GSPRD | Sell | Goldman Sachs Gr | $239,000 | -34.5% | 10,692 | -31.9% | 0.07% | -37.4% |
| AXDX | Accelerate Diagnostics, Inc. | $236,000 | +3.1% | 10,290 | 0.0% | 0.07% | -1.5% | |
| K | Kellogg Company | $231,000 | 0.0% | 3,300 | 0.0% | 0.06% | -4.4% | |
| LUMN | CenturyLink | $227,000 | +14.1% | 10,700 | 0.0% | 0.06% | +10.3% | |
| ING | Sell | ING Groep N.V. ADR | $229,000 | -27.3% | 17,681 | -19.6% | 0.06% | -31.2% |
| JCI | Johnson Controls, Inc. | $219,000 | +4.3% | 6,267 | 0.0% | 0.06% | -1.6% | |
| NSRGY | Sell | Nestle S.A. ADR | $214,000 | -12.3% | 2,573 | -18.3% | 0.06% | -16.7% |
| MDU | MDU Resources Group | $207,000 | -10.4% | 8,064 | 0.0% | 0.06% | -14.7% | |
| AGN | New | Allergan plc. | $208,000 | – | 1,092 | +100.0% | 0.06% | – |
| WMB | New | Williams Companies Inc | $201,000 | – | 7,406 | +100.0% | 0.06% | – |
| NOK | Sell | Nokia Corp | $163,000 | -10.4% | 29,275 | -7.3% | 0.05% | -13.2% |
| CRT | Cross Timbers Royalty | $158,000 | +1.9% | 10,729 | 0.0% | 0.04% | -4.3% | |
| OPK | Sell | Opko Health Inc | $53,000 | -47.0% | 15,270 | -28.2% | 0.02% | -48.3% |
| New | RESONANT INC COM | $41,000 | – | 10,000 | +100.0% | 0.01% | – | |
| Buy | Franklin Income Fund Cl A | $36,000 | 0.0% | 15,636 | +1.3% | 0.01% | -9.1% | |
| BSV | Exit | Vanguard Short Term Bond ETF | $0 | – | -2,979 | -100.0% | -0.07% | – |
| BABA | Exit | Alibaba Group Hldg Ltd Spon AD | $0 | – | -1,330 | -100.0% | -0.07% | – |
| ATHN | Exit | athenahealth, Inc. | $0 | – | -4,752 | -100.0% | -0.22% | – |
| Exit | B C CAP INVS LLC | $0 | – | -1 | -100.0% | -0.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-13
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)
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