$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 2024-05-15 |
| 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.