$2.84 Billion is the total value of FAIRFIELD, BUSH & CO.'s 143 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 20.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | Amazon.com Inc. | $25,859,000 | +43.3% | 9,373 | +1.3% | 9.23% | +23.0% |
| MSFT | Sell | Microsoft Corporation | $18,695,000 | +25.8% | 91,859 | -2.5% | 6.67% | +8.0% |
| AAPL | Sell | Apple Inc. | $16,085,000 | +41.3% | 44,094 | -1.5% | 5.74% | +21.3% |
| ADM | Sell | Archer Daniels Midland | $10,539,000 | +13.0% | 264,140 | -0.3% | 3.76% | -3.0% |
| GOOG | Sell | Alphabet Inc. Class C | $9,101,000 | +18.7% | 6,438 | -2.3% | 3.25% | +1.9% |
| LOW | Sell | Lowes Companies Inc. | $8,594,000 | +51.0% | 63,604 | -3.8% | 3.07% | +29.6% |
| ORCL | Sell | Oracle Corporation | $7,184,000 | +13.9% | 129,989 | -0.4% | 2.56% | -2.2% |
| JPM | Buy | JPMorgan Chase & Co | $6,659,000 | +11.8% | 70,794 | +7.0% | 2.38% | -4.0% |
| JNJ | Buy | Johnson & Johnson | $6,271,000 | +16.7% | 44,595 | +8.9% | 2.24% | +0.2% |
| TSM | Buy | Taiwan Semiconductor | $6,102,000 | +18.8% | 107,480 | +0.0% | 2.18% | +2.0% |
| NVS | Sell | Novartis AG | $5,734,000 | +5.8% | 65,653 | -0.1% | 2.05% | -9.2% |
| AMGN | Buy | Amgen Inc. | $5,726,000 | +16.9% | 24,275 | +0.5% | 2.04% | +0.4% |
| ILMN | Sell | Illumina Inc | $5,632,000 | +30.0% | 15,208 | -4.1% | 2.01% | +11.6% |
| LH | Sell | Laboratory Corp of America | $4,925,000 | +31.3% | 29,647 | -0.1% | 1.76% | +12.7% |
| LLY | Sell | Eli Lilly & Co. | $3,998,000 | +17.1% | 24,350 | -1.0% | 1.43% | +0.6% |
| PEP | Buy | PepsiCo, Inc. | $3,950,000 | +17.5% | 29,860 | +6.7% | 1.41% | +0.9% |
| MCD | Sell | McDonald's Corp. | $3,898,000 | +11.2% | 21,131 | -0.3% | 1.39% | -4.5% |
| RY | Sell | Royal Bank of Canada | $3,782,000 | +9.3% | 55,786 | -0.8% | 1.35% | -6.3% |
| WMT | Buy | Wal-Mart Stores, Inc. | $3,617,000 | +17.5% | 30,203 | +11.5% | 1.29% | +0.9% |
| NVDA | NVIDIA Corp | $3,609,000 | +44.1% | 9,500 | 0.0% | 1.29% | +23.7% | |
| NEOG | Sell | Neogen Corporation | $3,531,000 | +15.4% | 45,507 | -0.3% | 1.26% | -0.9% |
| TCEHY | Sell | Tencent Hldgs Ltd ADR | $3,492,000 | +26.4% | 54,570 | -3.1% | 1.25% | +8.5% |
| SHY | Buy | iShares Tr 1-3 Yr Treasury Bon | $3,483,000 | +1407.8% | 40,212 | +1408.9% | 1.24% | +1194.8% |
| CHD | Sell | Church & Dwight Co., Inc, | $3,480,000 | +11.0% | 45,014 | -7.9% | 1.24% | -4.7% |
| SJM | Sell | JM Smucker Co. | $3,429,000 | -6.1% | 32,403 | -1.5% | 1.22% | -19.4% |
| MRK | Buy | Merck & Co. Inc. | $3,272,000 | +99.5% | 42,313 | +98.5% | 1.17% | +71.1% |
| ADBE | Sell | Adobe Systems Inc. | $3,088,000 | -85.9% | 6,295 | -17.4% | 1.10% | -87.9% |
| SQ | Buy | Square, Inc. CL A | $3,054,000 | +163.7% | 29,100 | +31.7% | 1.09% | +126.6% |
| GOOGL | Buy | Alphabet Inc. Class A | $2,975,000 | +24.2% | 2,098 | +1.7% | 1.06% | +6.5% |
| PM | Sell | Philip Morris Intl | $2,698,000 | -4.7% | 38,510 | -0.7% | 0.96% | -18.1% |
| HON | Buy | Honeywell Intl Inc | $2,667,000 | +8.2% | 18,449 | +0.1% | 0.95% | -7.1% |
| HSY | Hershey Co. | $2,592,000 | -2.2% | 20,000 | 0.0% | 0.92% | -16.0% | |
| CVX | Buy | Chevron Corp | $2,403,000 | +27.5% | 26,926 | +3.6% | 0.86% | +9.5% |
| UNP | Sell | Union Pacific Corp. | $2,254,000 | +16.9% | 13,334 | -2.5% | 0.80% | +0.4% |
| QCOM | Sell | Qualcomm Inc. | $2,248,000 | +28.1% | 24,649 | -5.0% | 0.80% | +10.0% |
| NVO | Sell | Novo-Nordisk A/S | $2,242,000 | -1.8% | 34,235 | -9.8% | 0.80% | -15.7% |
| T | Buy | AT&T Inc. | $2,023,000 | +3.9% | 66,933 | +0.2% | 0.72% | -10.9% |
| IFF | Sell | International Flavors&Frag. | $1,943,000 | -5.4% | 15,870 | -21.1% | 0.69% | -18.8% |
| XLNX | Sell | Xilinx Inc. | $1,894,000 | +20.9% | 19,252 | -4.3% | 0.68% | +3.8% |
| SGEN | Sell | Seattle Genetics, Inc. | $1,888,000 | +44.3% | 11,113 | -2.0% | 0.67% | +23.9% |
| BIIB | Biogen Inc. | $1,873,000 | -15.4% | 7,000 | 0.0% | 0.67% | -27.5% | |
| AVGO | Buy | Broadcom Limited | $1,778,000 | +54.6% | 5,636 | +16.2% | 0.63% | +32.6% |
| SMCI | Super Micro Computer, Inc. | $1,717,000 | +33.4% | 60,481 | 0.0% | 0.61% | +14.6% | |
| SPLK | Splunk Inc. | $1,689,000 | +57.4% | 8,500 | 0.0% | 0.60% | +35.2% | |
| TWLO | Twilio Inc. | $1,646,000 | +145.3% | 7,500 | 0.0% | 0.59% | +110.4% | |
| DIS | Sell | Walt Disney Company | $1,614,000 | -11.0% | 14,477 | -22.9% | 0.58% | -23.6% |
| RHHBY | Buy | Roche Holdings Ltd | $1,528,000 | +9.1% | 35,272 | +2.1% | 0.54% | -6.4% |
| CSCO | Cisco Systems Inc. | $1,524,000 | +18.7% | 32,673 | 0.0% | 0.54% | +1.9% | |
| BMY | Sell | Bristol-Myers Squibb Co. | $1,492,000 | +2.7% | 25,373 | -2.7% | 0.53% | -11.9% |
| ADSK | Autodesk Inc. | $1,435,000 | +53.1% | 6,000 | 0.0% | 0.51% | +31.6% | |
| GNRC | Buy | Generac Holdings Inc. | $1,251,000 | +71.8% | 10,263 | +31.4% | 0.45% | +47.2% |
| GILD | Buy | Gilead Sciences Inc. | $1,227,000 | +20.1% | 15,949 | +16.7% | 0.44% | +3.1% |
| MMM | Sell | 3M Company | $1,173,000 | +1.2% | 7,523 | -11.4% | 0.42% | -13.1% |
| BABA | Buy | Alibaba Group Hldg Ltd Spon AD | $1,172,000 | +18.0% | 5,434 | +6.5% | 0.42% | +1.2% |
| INTU | Buy | Intuit Inc. | $1,141,000 | +34.4% | 3,852 | +4.4% | 0.41% | +15.3% |
| LMT | Buy | Lockheed Martin Corp. | $1,129,000 | +27.4% | 3,095 | +18.4% | 0.40% | +9.5% |
| FIS | Buy | Fidelity National Info Srv | $1,113,000 | +28.1% | 8,298 | +16.1% | 0.40% | +10.0% |
| AXP | American Express Co. | $1,107,000 | +11.3% | 11,625 | 0.0% | 0.40% | -4.6% | |
| BSV | Buy | Vanguard Short Term Bond ETF | $1,093,000 | +103.9% | 13,152 | +101.6% | 0.39% | +74.9% |
| TMO | Buy | Thermo Fisher Scientific, Inc. | $1,074,000 | +70.2% | 2,965 | +33.3% | 0.38% | +46.2% |
| NFLX | New | Netflix | $1,047,000 | – | 2,300 | +100.0% | 0.37% | – |
| PFE | Pfizer Inc. | $979,000 | +0.2% | 29,931 | 0.0% | 0.35% | -14.0% | |
| GLD | Buy | SPDR Gold Shares ETF | $976,000 | +52.5% | 5,830 | +34.8% | 0.35% | +30.8% |
| CSX | Buy | CSX Corporation | $976,000 | +360.4% | 14,000 | +278.4% | 0.35% | +295.5% |
| IBM | Buy | IBM Corp | $947,000 | +9.2% | 7,840 | +0.3% | 0.34% | -6.1% |
| VZ | Buy | Verizon Communications, Inc. | $921,000 | +3.3% | 16,700 | +0.6% | 0.33% | -11.3% |
| WRB | Sell | W.R. Berkley Corp | $911,000 | +7.8% | 15,903 | -1.8% | 0.32% | -7.4% |
| CMI | Cummins Inc. | $866,000 | +27.9% | 5,000 | 0.0% | 0.31% | +10.0% | |
| PG | Buy | Procter & Gamble Co. | $864,000 | +12.6% | 7,224 | +3.6% | 0.31% | -3.4% |
| UBA | Buy | Urstadt Biddle Prop cl A | $855,000 | -15.8% | 72,010 | +0.0% | 0.30% | -27.7% |
| CLDR | Buy | Cloudera Inc. | $800,000 | +70.9% | 62,862 | +5.7% | 0.28% | +46.2% |
| VTI | Sell | Vanguard Total Market ETF | $777,000 | +11.8% | 4,963 | -7.9% | 0.28% | -4.2% |
| XPO | Buy | XPO Logistics, Inc. | $764,000 | +110.5% | 9,895 | +32.9% | 0.27% | +80.8% |
| CAT | Caterpillar Inc | $759,000 | +9.1% | 6,000 | 0.0% | 0.27% | -6.2% | |
| KO | Coca-Cola Company | $755,000 | +0.9% | 16,903 | 0.0% | 0.27% | -13.5% | |
| CL | Colgate-Palmolive Co | $733,000 | +10.4% | 10,000 | 0.0% | 0.26% | -5.1% | |
| PAYX | Sell | Paychex, Inc. | $723,000 | +17.9% | 9,550 | -2.1% | 0.26% | +1.2% |
| EMR | Sell | Emerson Electric Co. | $716,000 | +21.6% | 11,545 | -6.7% | 0.26% | +4.1% |
| ETN | Eaton Corporation, plc | $700,000 | +12.5% | 8,000 | 0.0% | 0.25% | -3.5% | |
| GNTX | Sell | Gentex Corporation | $672,000 | -3.0% | 26,069 | -16.6% | 0.24% | -16.7% |
| LHX | Buy | L3Harris Technologies | $652,000 | +0.3% | 3,845 | +6.5% | 0.23% | -13.7% |
| NSC | Buy | Norfolk Southern Corp | $648,000 | +27.1% | 3,690 | +5.7% | 0.23% | +9.0% |
| BX | Buy | Blackstone Group LP | $640,000 | +56.1% | 11,302 | +25.6% | 0.23% | +34.1% |
| BAC | Buy | Bank of America Corp | $635,000 | +123.6% | 26,749 | +99.6% | 0.23% | +92.4% |
| BLK | Buy | Blackrock Inc. | $637,000 | +44.8% | 1,171 | +17.1% | 0.23% | +24.0% |
| XOM | Sell | Exxon Mobil Corporation | $637,000 | +6.9% | 14,255 | -9.2% | 0.23% | -8.5% |
| ZBH | Zimmer Biomet Holdings, Inc. | $603,000 | +18.0% | 5,051 | 0.0% | 0.22% | +1.4% | |
| V | New | VISA Inc. | $594,000 | – | 3,076 | +100.0% | 0.21% | – |
| NOW | Sell | ServiceNow | $539,000 | -18.2% | 1,330 | -42.2% | 0.19% | -29.9% |
| USB | Sell | U.S. Bancorp | $528,000 | -15.2% | 14,346 | -20.7% | 0.19% | -27.4% |
| AES | Buy | AES Corporation | $520,000 | +50.3% | 35,899 | +41.1% | 0.19% | +29.2% |
| DHR | Buy | Danaher Corporation | $519,000 | +102.7% | 2,937 | +58.8% | 0.18% | +74.5% |
| PANW | Palo Alto Networks, Inc. | $462,000 | +40.0% | 2,013 | 0.0% | 0.16% | +20.4% | |
| DUK | Duke Energy Corp | $459,000 | -1.3% | 5,750 | 0.0% | 0.16% | -15.0% | |
| MA | Buy | Mastercard Inc. | $452,000 | +46.3% | 1,530 | +19.5% | 0.16% | +25.8% |
| KMB | Buy | Kimberly-Clark Corp. | $422,000 | +20.9% | 2,982 | +9.2% | 0.15% | +4.1% |
| FITB | Sell | Fifth Third Bancorp | $418,000 | -2.6% | 21,703 | -24.9% | 0.15% | -16.3% |
| TIP | New | iShares TIPS Bond ETF | $386,000 | – | 3,139 | +100.0% | 0.14% | – |
| BHP | Sell | BHP Billiton Limited | $376,000 | +19.7% | 7,557 | -11.7% | 0.13% | +2.3% |
| WPC | W.P. Carey Inc. REIT | $372,000 | +16.6% | 5,500 | 0.0% | 0.13% | 0.0% | |
| Crispr Therapeutics AG | $367,000 | +73.1% | 5,000 | 0.0% | 0.13% | +48.9% | ||
| REGN | New | Regeneron Pharmaceuticals | $362,000 | – | 580 | +100.0% | 0.13% | – |
| TSLA | New | Tesla, Inc. | $362,000 | – | 335 | +100.0% | 0.13% | – |
| PYPL | New | PayPal Holdings, Inc. | $348,000 | – | 2,000 | +100.0% | 0.12% | – |
| FTS | Fortis Inc. | $344,000 | -1.1% | 9,024 | 0.0% | 0.12% | -15.2% | |
| AVY | Avery Dennison Corp. | $342,000 | +11.8% | 3,000 | 0.0% | 0.12% | -3.9% | |
| RDSA | Royal Dutch Shell PLC ADR Cl A | $343,000 | -6.3% | 10,500 | 0.0% | 0.12% | -19.7% | |
| VFH | Sell | Vanguard Financials ETF | $332,000 | +4.4% | 5,812 | -7.2% | 0.12% | -10.6% |
| AXDX | Buy | Accelerate Diagnostics, Inc. | $329,000 | +82.8% | 21,690 | +0.1% | 0.12% | +56.0% |
| STT | Sell | State Street Corp | $328,000 | -29.2% | 5,163 | -40.6% | 0.12% | -39.1% |
| AMT | American Tower Corporation | $301,000 | +19.0% | 1,164 | 0.0% | 0.11% | +1.9% | |
| BRKB | Buy | Berkshire Hathaway CL B | $296,000 | +16.5% | 1,657 | +19.5% | 0.11% | 0.0% |
| BA | Sell | Boeing Company | $295,000 | +19.4% | 1,612 | -2.7% | 0.10% | +1.9% |
| INTC | Sell | Intel Corporation | $286,000 | -21.6% | 4,781 | -29.1% | 0.10% | -32.9% |
| RTN | New | Raytheon Technologies | $284,000 | – | 4,602 | +100.0% | 0.10% | – |
| UPS | United Parcel Service Inc. | $278,000 | +18.8% | 2,500 | 0.0% | 0.10% | +2.1% | |
| CREE | Sell | Cree Inc. | $272,000 | +34.0% | 4,588 | -20.0% | 0.10% | +15.5% |
| PENN | Sell | Penn National Gaming Inc. | $273,000 | +88.3% | 8,930 | -22.2% | 0.10% | +61.7% |
| CMCSA | Comcast cl A | $265,000 | +13.7% | 6,789 | 0.0% | 0.10% | -2.1% | |
| MRNA | New | Moderna Inc. | $257,000 | – | 4,000 | +100.0% | 0.09% | – |
| CPRT | New | Copart Inc. | $258,000 | – | 3,099 | +100.0% | 0.09% | – |
| QQQ | New | INVESCO QQQ Trust Ser 1 | $255,000 | – | 1,029 | +100.0% | 0.09% | – |
| ALL | Allstate Corporation | $252,000 | +5.9% | 2,596 | 0.0% | 0.09% | -9.1% | |
| TROW | Sell | T Rowe Price Group Inc | $250,000 | +11.1% | 2,026 | -12.0% | 0.09% | -5.3% |
| SBR | Sell | Sabine Royalty Trust | $246,000 | -20.9% | 8,888 | -20.0% | 0.09% | -31.8% |
| IJH | New | iShares Core S&P Mid-Cap ETF | $248,000 | – | 1,393 | +100.0% | 0.09% | – |
| BMRN | New | BioMarin Pharmaceutical | $247,000 | – | 2,000 | +100.0% | 0.09% | – |
| BK | Bank of New York Mellon Corp. | $235,000 | +14.6% | 6,093 | 0.0% | 0.08% | -1.2% | |
| MO | New | Altria Group Inc | $226,000 | – | 5,768 | +100.0% | 0.08% | – |
| MET | New | MetLife, Inc. | $219,000 | – | 6,000 | +100.0% | 0.08% | – |
| JCI | New | Johnson Controls, Inc. | $214,000 | – | 6,267 | +100.0% | 0.08% | – |
| CLX | New | Clorox Company | $207,000 | – | 944 | +100.0% | 0.07% | – |
| VO | New | Vanguard Mid-Cap ETF | $206,000 | – | 1,258 | +100.0% | 0.07% | – |
| SAGE | New | Sage Therapeutics Inc. | $208,000 | – | 5,000 | +100.0% | 0.07% | – |
| A | New | Agilent Technologies Inc. | $202,000 | – | 2,288 | +100.0% | 0.07% | – |
| NLOK | NortonLifeLock Inc. | $198,000 | +5.9% | 10,000 | 0.0% | 0.07% | -9.0% | |
| CYDY | New | CytoDyn | $198,000 | – | 34,800 | +100.0% | 0.07% | – |
| GE | Sell | General Electric Company | $170,000 | -17.9% | 24,925 | -4.3% | 0.06% | -29.1% |
| GTX | Buy | Garrett Motion Inc. | $128,000 | +93.9% | 23,059 | +0.4% | 0.05% | +70.4% |
| ET | Sell | Energy Transfer LP | $97,000 | +49.2% | 13,691 | -2.8% | 0.04% | +29.6% |
| NOK | Sell | Nokia Corp | $79,000 | -53.8% | 17,973 | -67.4% | 0.03% | -60.6% |
| CPE | Sell | Callon Petroleum Co. | $19,000 | +90.0% | 16,930 | -10.6% | 0.01% | +75.0% |
| VALPQ | Valaris plc | $7,000 | +40.0% | 11,451 | 0.0% | 0.00% | 0.0% | |
| Exit | Franklin Income Fund Cl A | $0 | – | -16,791 | -100.0% | -0.01% | – | |
| NKTR | Exit | Nektar Therapeutics | $0 | – | -12,200 | -100.0% | -0.09% | – |
| ITW | Exit | Illinois Tool Works Inc. | $0 | – | -1,570 | -100.0% | -0.09% | – |
| NTR | Exit | Nutrien Ltd. | $0 | – | -6,882 | -100.0% | -0.10% | – |
| WFC | Exit | Wells Fargo & Co | $0 | – | -9,311 | -100.0% | -0.11% | – |
| GWW | Exit | W.W. Grainger Inc. | $0 | – | -1,476 | -100.0% | -0.15% | – |
| C | Exit | Citigroup Inc. | $0 | – | -12,300 | -100.0% | -0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-13
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.