$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 45.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | Amazon.com Inc. | $25,859,000 | +43.3% | 9,373 | +1.3% | 9.23% | +23.0% |
| 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% |
| AMGN | Buy | Amgen Inc. | $5,726,000 | +16.9% | 24,275 | +0.5% | 2.04% | +0.4% |
| PEP | Buy | PepsiCo, Inc. | $3,950,000 | +17.5% | 29,860 | +6.7% | 1.41% | +0.9% |
| WMT | Buy | Wal-Mart Stores, Inc. | $3,617,000 | +17.5% | 30,203 | +11.5% | 1.29% | +0.9% |
| SHY | Buy | iShares Tr 1-3 Yr Treasury Bon | $3,483,000 | +1407.8% | 40,212 | +1408.9% | 1.24% | +1194.8% |
| MRK | Buy | Merck & Co. Inc. | $3,272,000 | +99.5% | 42,313 | +98.5% | 1.17% | +71.1% |
| 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% |
| HON | Buy | Honeywell Intl Inc | $2,667,000 | +8.2% | 18,449 | +0.1% | 0.95% | -7.1% |
| CVX | Buy | Chevron Corp | $2,403,000 | +27.5% | 26,926 | +3.6% | 0.86% | +9.5% |
| T | Buy | AT&T Inc. | $2,023,000 | +3.9% | 66,933 | +0.2% | 0.72% | -10.9% |
| AVGO | Buy | Broadcom Limited | $1,778,000 | +54.6% | 5,636 | +16.2% | 0.63% | +32.6% |
| RHHBY | Buy | Roche Holdings Ltd | $1,528,000 | +9.1% | 35,272 | +2.1% | 0.54% | -6.4% |
| 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% |
| 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% |
| 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% | – |
| 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% |
| 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% |
| XPO | Buy | XPO Logistics, Inc. | $764,000 | +110.5% | 9,895 | +32.9% | 0.27% | +80.8% |
| 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% |
| V | New | VISA Inc. | $594,000 | – | 3,076 | +100.0% | 0.21% | – |
| 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% |
| 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% |
| TIP | New | iShares TIPS Bond ETF | $386,000 | – | 3,139 | +100.0% | 0.14% | – |
| 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% | – |
| AXDX | Buy | Accelerate Diagnostics, Inc. | $329,000 | +82.8% | 21,690 | +0.1% | 0.12% | +56.0% |
| BRKB | Buy | Berkshire Hathaway CL B | $296,000 | +16.5% | 1,657 | +19.5% | 0.11% | 0.0% |
| RTN | New | Raytheon Technologies | $284,000 | – | 4,602 | +100.0% | 0.10% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| CYDY | New | CytoDyn | $198,000 | – | 34,800 | +100.0% | 0.07% | – |
| GTX | Buy | Garrett Motion Inc. | $128,000 | +93.9% | 23,059 | +0.4% | 0.05% | +70.4% |
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.