$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 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| NVS | Sell | Novartis AG | $5,734,000 | +5.8% | 65,653 | -0.1% | 2.05% | -9.2% |
| 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% |
| 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% |
| 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% |
| 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% |
| ADBE | Sell | Adobe Systems Inc. | $3,088,000 | -85.9% | 6,295 | -17.4% | 1.10% | -87.9% |
| PM | Sell | Philip Morris Intl | $2,698,000 | -4.7% | 38,510 | -0.7% | 0.96% | -18.1% |
| 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% |
| 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% |
| DIS | Sell | Walt Disney Company | $1,614,000 | -11.0% | 14,477 | -22.9% | 0.58% | -23.6% |
| BMY | Sell | Bristol-Myers Squibb Co. | $1,492,000 | +2.7% | 25,373 | -2.7% | 0.53% | -11.9% |
| MMM | Sell | 3M Company | $1,173,000 | +1.2% | 7,523 | -11.4% | 0.42% | -13.1% |
| WRB | Sell | W.R. Berkley Corp | $911,000 | +7.8% | 15,903 | -1.8% | 0.32% | -7.4% |
| VTI | Sell | Vanguard Total Market ETF | $777,000 | +11.8% | 4,963 | -7.9% | 0.28% | -4.2% |
| 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% |
| GNTX | Sell | Gentex Corporation | $672,000 | -3.0% | 26,069 | -16.6% | 0.24% | -16.7% |
| XOM | Sell | Exxon Mobil Corporation | $637,000 | +6.9% | 14,255 | -9.2% | 0.23% | -8.5% |
| 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% |
| FITB | Sell | Fifth Third Bancorp | $418,000 | -2.6% | 21,703 | -24.9% | 0.15% | -16.3% |
| BHP | Sell | BHP Billiton Limited | $376,000 | +19.7% | 7,557 | -11.7% | 0.13% | +2.3% |
| VFH | Sell | Vanguard Financials ETF | $332,000 | +4.4% | 5,812 | -7.2% | 0.12% | -10.6% |
| STT | Sell | State Street Corp | $328,000 | -29.2% | 5,163 | -40.6% | 0.12% | -39.1% |
| 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% |
| 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% |
| 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% |
| GE | Sell | General Electric Company | $170,000 | -17.9% | 24,925 | -4.3% | 0.06% | -29.1% |
| 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% |
| 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.