$277 Million is the total value of FAIRFIELD, BUSH & CO.'s 130 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 26.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft Corporation | $14,861,000 | -18.1% | 94,231 | -18.1% | 6.18% | -7.5% |
| ORCL | Sell | Oracle Corporation | $6,305,000 | -11.8% | 130,449 | -3.4% | 2.62% | -0.4% |
| JPM | Sell | JPMorgan Chase & Co | $5,955,000 | -39.9% | 66,147 | -6.9% | 2.48% | -32.1% |
| LOW | Sell | Lowes Companies Inc. | $5,691,000 | -33.7% | 66,131 | -7.7% | 2.36% | -25.1% |
| NVS | Sell | Novartis AG | $5,420,000 | -15.1% | 65,732 | -2.5% | 2.25% | -4.1% |
| TSM | Sell | Taiwan Semiconductor | $5,135,000 | -24.6% | 107,459 | -8.3% | 2.13% | -14.8% |
| LH | Sell | Laboratory Corp of America | $3,752,000 | -26.3% | 29,687 | -1.3% | 1.56% | -16.8% |
| SJM | Sell | JM Smucker Co. | $3,653,000 | +1.7% | 32,910 | -4.6% | 1.52% | +14.8% |
| RY | Sell | Royal Bank of Canada | $3,461,000 | -22.9% | 56,235 | -0.7% | 1.44% | -12.8% |
| PEP | Sell | PepsiCo, Inc. | $3,361,000 | -18.2% | 27,989 | -6.9% | 1.40% | -7.7% |
| WMT | Sell | Wal-Mart Stores, Inc. | $3,078,000 | -27.2% | 27,095 | -23.8% | 1.28% | -17.8% |
| NEOG | Sell | Neogen Corporation | $3,059,000 | -5.0% | 45,657 | -7.5% | 1.27% | +7.3% |
| PM | Sell | Philip Morris Intl | $2,830,000 | -14.3% | 38,792 | -0.1% | 1.18% | -3.3% |
| GOOGL | Sell | Alphabet Inc. Class A | $2,396,000 | -15.4% | 2,062 | -2.5% | 1.00% | -4.4% |
| NVO | Sell | Novo-Nordisk A/S | $2,284,000 | -6.6% | 37,940 | -10.2% | 0.95% | +5.4% |
| CVX | Sell | Chevron Corp | $1,884,000 | -42.3% | 25,998 | -4.1% | 0.78% | -34.9% |
| DIS | Sell | Walt Disney Company | $1,814,000 | -33.6% | 18,777 | -0.5% | 0.75% | -25.0% |
| QCOM | Sell | Qualcomm Inc. | $1,755,000 | -24.6% | 25,949 | -1.6% | 0.73% | -14.8% |
| XLNX | Sell | Xilinx Inc. | $1,567,000 | -29.3% | 20,107 | -11.3% | 0.65% | -20.1% |
| BMY | Sell | Bristol-Myers Squibb Co. | $1,453,000 | -15.0% | 26,073 | -2.1% | 0.60% | -4.0% |
| RHHBY | Sell | Roche Holdings Ltd | $1,401,000 | -4.6% | 34,537 | -4.4% | 0.58% | +7.6% |
| SMCI | Sell | Super Micro Computer, Inc. | $1,287,000 | -13.2% | 60,481 | -2.1% | 0.54% | -2.0% |
| SQ | Sell | Square, Inc. CL A | $1,158,000 | -30.2% | 22,100 | -16.6% | 0.48% | -21.1% |
| AVGO | Sell | Broadcom Limited | $1,150,000 | -36.3% | 4,850 | -15.1% | 0.48% | -28.1% |
| UBA | Sell | Urstadt Biddle Prop cl A | $1,015,000 | -43.5% | 71,983 | -0.5% | 0.42% | -36.2% |
| BABA | Sell | Alibaba Group Hldg Ltd Spon AD | $993,000 | -30.7% | 5,104 | -24.5% | 0.41% | -21.6% |
| LMT | Sell | Lockheed Martin Corp. | $886,000 | -24.0% | 2,615 | -12.7% | 0.37% | -14.2% |
| FIS | Sell | Fidelity National Info Srv | $869,000 | -18.3% | 7,148 | -6.5% | 0.36% | -7.9% |
| IBM | Sell | IBM Corp | $867,000 | -20.9% | 7,815 | -4.4% | 0.36% | -10.7% |
| WRB | Sell | W.R. Berkley Corp | $845,000 | -26.3% | 16,190 | -2.4% | 0.35% | -16.8% |
| PG | Sell | Procter & Gamble Co. | $767,000 | -12.5% | 6,974 | -0.7% | 0.32% | -1.2% |
| GNRC | Sell | Generac Holdings Inc. | $728,000 | -18.1% | 7,813 | -11.6% | 0.30% | -7.3% |
| VTI | Sell | Vanguard Total Market ETF | $695,000 | -32.5% | 5,391 | -14.3% | 0.29% | -23.7% |
| GNTX | Sell | Gentex Corporation | $693,000 | -38.0% | 31,269 | -18.9% | 0.29% | -29.9% |
| USB | Sell | U.S. Bancorp | $623,000 | -42.9% | 18,091 | -1.8% | 0.26% | -35.6% |
| XOM | Sell | Exxon Mobil Corporation | $596,000 | -55.2% | 15,705 | -17.7% | 0.25% | -49.4% |
| EMR | Sell | Emerson Electric Co. | $589,000 | -46.4% | 12,370 | -14.2% | 0.24% | -39.4% |
| NSC | Sell | Norfolk Southern Corp | $510,000 | -31.2% | 3,490 | -8.5% | 0.21% | -22.3% |
| STT | Sell | State Street Corp | $463,000 | -41.9% | 8,698 | -13.7% | 0.19% | -34.5% |
| FITB | Sell | Fifth Third Bancorp | $429,000 | -53.7% | 28,903 | -4.1% | 0.18% | -47.8% |
| XPO | Sell | XPO Logistics, Inc. | $363,000 | -69.0% | 7,445 | -49.3% | 0.15% | -65.0% |
| KMB | Sell | Kimberly-Clark Corp. | $349,000 | -16.3% | 2,732 | -9.9% | 0.14% | -5.2% |
| VFH | Sell | Vanguard Financials ETF | $318,000 | -35.0% | 6,262 | -2.3% | 0.13% | -26.7% |
| BHP | Sell | BHP Billiton Limited | $314,000 | -50.8% | 8,557 | -26.6% | 0.13% | -44.3% |
| MA | Sell | Mastercard Inc. | $309,000 | -23.1% | 1,280 | -4.8% | 0.13% | -13.5% |
| BAC | Sell | Bank of America Corp | $284,000 | -70.5% | 13,399 | -50.9% | 0.12% | -66.7% |
| WFC | Sell | Wells Fargo & Co | $267,000 | -46.9% | 9,311 | -0.3% | 0.11% | -40.0% |
| NTR | Sell | Nutrien Ltd. | $234,000 | -41.8% | 6,882 | -17.9% | 0.10% | -34.5% |
| CMCSA | Sell | Comcast cl A | $233,000 | -58.2% | 6,789 | -45.2% | 0.10% | -52.7% |
| SHY | Sell | iShares Tr 1-3 Yr Treasury Bon | $231,000 | -49.9% | 2,665 | -51.1% | 0.10% | -43.5% |
| TROW | Sell | T Rowe Price Group Inc | $225,000 | -36.3% | 2,301 | -20.7% | 0.09% | -27.7% |
| NKTR | Sell | Nektar Therapeutics | $218,000 | -19.9% | 12,200 | -3.2% | 0.09% | -9.0% |
| CSX | Sell | CSX Corporation | $212,000 | -79.1% | 3,700 | -73.6% | 0.09% | -76.4% |
| BK | Sell | Bank of New York Mellon Corp. | $205,000 | -34.9% | 6,093 | -2.7% | 0.08% | -26.7% |
| CREE | Sell | Cree Inc. | $203,000 | -45.7% | 5,738 | -29.2% | 0.08% | -39.1% |
| NOK | Sell | Nokia Corp | $171,000 | -27.2% | 55,087 | -12.8% | 0.07% | -17.4% |
| ET | Sell | Energy Transfer LP | $65,000 | -76.9% | 14,092 | -35.7% | 0.03% | -73.8% |
| LUMN | Exit | CenturyLink | $0 | – | -10,200 | -100.0% | -0.05% | – |
| ANZBY | Exit | Australia & NZ Bank | $0 | – | -11,478 | -100.0% | -0.07% | – |
| K | Exit | Kellogg Company | $0 | – | -2,900 | -100.0% | -0.07% | – |
| ENB | Exit | Enbridge Inc | $0 | – | -5,100 | -100.0% | -0.08% | – |
| TRV | Exit | The Travelers Companies | $0 | – | -1,480 | -100.0% | -0.08% | – |
| MBIN | Exit | Merchants Bancorp Indiana | $0 | – | -10,562 | -100.0% | -0.08% | – |
| MDU | Exit | MDU Resources Group | $0 | – | -7,139 | -100.0% | -0.08% | – |
| MPLX | Exit | MPLX LP | $0 | – | -8,491 | -100.0% | -0.08% | – |
| QQQ | Exit | INVESCO QQQ Trust Ser 1 | $0 | – | -1,043 | -100.0% | -0.08% | – |
| VO | Exit | Vanguard Mid-Cap ETF | $0 | – | -1,278 | -100.0% | -0.08% | – |
| MO | Exit | Altria Group Inc | $0 | – | -4,831 | -100.0% | -0.09% | – |
| EEM | Exit | Ishares MSCI | $0 | – | -5,400 | -100.0% | -0.09% | – |
| JCI | Exit | Johnson Controls, Inc. | $0 | – | -6,267 | -100.0% | -0.09% | – |
| UTX | Exit | United Technologies Corp | $0 | – | -1,827 | -100.0% | -0.10% | – |
| GSY | Exit | Invesco Ultra Short Duration E | $0 | – | -5,825 | -100.0% | -0.11% | – |
| IJH | Exit | Ishares Core | $0 | – | -1,470 | -100.0% | -0.11% | – |
| MET | Exit | MetLife, Inc. | $0 | – | -6,000 | -100.0% | -0.11% | – |
| V | Exit | Visa Inc. | $0 | – | -2,000 | -100.0% | -0.14% | – |
| TIP | Exit | Ishares Tips Ecom | $0 | – | -3,233 | -100.0% | -0.14% | – |
| ACL | Exit | Alcon, Inc. | $0 | – | -12,127 | -100.0% | -0.25% | – |
| Exit | Netflix | $0 | – | -2,500 | -100.0% | -0.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-13
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)
View complete filings history.