$2.96 Million is the total value of FAIRFIELD, BUSH & CO.'s 313109 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 15.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | Amazon.com Inc. | $29,350,000 | +13.5% | 9,321 | -0.6% | 9.37% | +1.6% |
| AAPL | Buy | Apple Inc. | $20,093,000 | +24.9% | 173,504 | +293.5% | 6.42% | +11.8% |
| MSFT | Sell | Microsoft Corporation | $18,943,000 | +1.3% | 90,065 | -2.0% | 6.05% | -9.3% |
| ADM | Sell | Archer Daniels Midland | $12,110,000 | +14.9% | 260,486 | -1.4% | 3.87% | +2.9% |
| LOW | Sell | Lowes Companies Inc. | $9,588,000 | +11.6% | 57,807 | -9.1% | 3.06% | -0.1% |
| GOOG | Sell | Alphabet Inc. Class C | $9,447,000 | +3.8% | 6,428 | -0.2% | 3.02% | -7.1% |
| ORCL | Sell | Oracle Corporation | $7,738,000 | +7.7% | 129,607 | -0.3% | 2.47% | -3.6% |
| TSM | Sell | Taiwan Semiconductor | $7,654,000 | +25.4% | 94,418 | -12.2% | 2.44% | +12.3% |
| JPM | Buy | JPMorgan Chase & Co | $7,141,000 | +7.2% | 74,177 | +4.8% | 2.28% | -4.0% |
| JNJ | Buy | Johnson & Johnson | $6,787,000 | +8.2% | 45,587 | +2.2% | 2.17% | -3.1% |
| AMGN | Sell | Amgen Inc. | $5,946,000 | +3.8% | 23,395 | -3.6% | 1.90% | -7.0% |
| NVS | Sell | Novartis AG | $5,706,000 | -0.5% | 65,613 | -0.1% | 1.82% | -10.9% |
| LH | Sell | Laboratory Corp of America | $5,563,000 | +13.0% | 29,547 | -0.3% | 1.78% | +1.1% |
| NVDA | NVIDIA Corp | $5,142,000 | +42.5% | 9,500 | 0.0% | 1.64% | +27.5% | |
| ILMN | Buy | Illumina Inc | $4,782,000 | -15.1% | 15,472 | +1.7% | 1.53% | -24.0% |
| SJM | Buy | JM Smucker Co. | $4,739,000 | +38.2% | 41,019 | +26.6% | 1.51% | +23.8% |
| MCD | McDonald's Corp. | $4,638,000 | +19.0% | 21,131 | 0.0% | 1.48% | +6.5% | |
| SQ | Sell | Square, Inc. CL A | $4,262,000 | +39.6% | 26,219 | -9.9% | 1.36% | +24.9% |
| CHD | Buy | Church & Dwight Co., Inc, | $4,254,000 | +22.2% | 45,395 | +0.8% | 1.36% | +9.4% |
| WMT | Sell | Wal-Mart Stores, Inc. | $4,193,000 | +15.9% | 29,969 | -0.8% | 1.34% | +3.7% |
| PEP | Sell | PepsiCo, Inc. | $4,135,000 | +4.7% | 29,834 | -0.1% | 1.32% | -6.2% |
| RY | Buy | Royal Bank of Canada | $3,914,000 | +3.5% | 55,804 | +0.0% | 1.25% | -7.3% |
| LLY | Eli Lilly & Co. | $3,604,000 | -9.9% | 24,350 | 0.0% | 1.15% | -19.3% | |
| MRK | Buy | Merck & Co. Inc. | $3,518,000 | +7.5% | 42,413 | +0.2% | 1.12% | -3.7% |
| SHY | Buy | iShares Tr 1-3 Yr Treasury Bon | $3,478,000 | -0.1% | 40,214 | +0.0% | 1.11% | -10.6% |
| NEOG | Sell | Neogen Corporation | $3,468,000 | -1.8% | 44,317 | -2.6% | 1.11% | -12.1% |
| TCEHY | Sell | Tencent Hldgs Ltd ADR | $3,436,000 | -1.6% | 50,795 | -6.9% | 1.10% | -12.0% |
| ADBE | Buy | Adobe Systems Inc. | $3,337,000 | +8.1% | 6,805 | +8.1% | 1.07% | -3.3% |
| QCOM | Buy | Qualcomm Inc. | $3,090,000 | +37.5% | 26,257 | +6.5% | 0.99% | +23.1% |
| HON | Sell | Honeywell Intl Inc | $2,980,000 | +11.7% | 18,104 | -1.9% | 0.95% | 0.0% |
| GOOGL | Sell | Alphabet Inc. Class A | $2,971,000 | -0.1% | 2,027 | -3.4% | 0.95% | -10.6% |
| PM | Sell | Philip Morris Intl | $2,883,000 | +6.9% | 38,441 | -0.2% | 0.92% | -4.4% |
| HSY | Hershey Co. | $2,867,000 | +10.6% | 20,000 | 0.0% | 0.92% | -1.0% | |
| SGEN | Buy | Seagen Inc. | $2,450,000 | +29.8% | 12,520 | +12.7% | 0.78% | +16.0% |
| UNP | Sell | Union Pacific Corp. | $2,329,000 | +3.3% | 11,834 | -11.2% | 0.74% | -7.5% |
| NVO | Sell | Novo-Nordisk A/S | $2,275,000 | +1.5% | 32,760 | -4.3% | 0.73% | -9.1% |
| IFF | Buy | International Flavors&Frag. | $2,243,000 | +15.4% | 18,320 | +15.4% | 0.72% | +3.3% |
| MMM | Buy | 3M Company | $2,166,000 | +84.7% | 13,525 | +79.8% | 0.69% | +65.2% |
| CVX | Buy | Chevron Corp | $2,083,000 | -13.3% | 28,924 | +7.4% | 0.66% | -22.4% |
| BSV | Buy | Vanguard Short Term Bond ETF | $1,999,000 | +82.9% | 24,064 | +83.0% | 0.64% | +63.6% |
| BIIB | Biogen Inc. | $1,986,000 | +6.0% | 7,000 | 0.0% | 0.63% | -5.1% | |
| XLNX | Sell | Xilinx Inc. | $1,965,000 | +3.7% | 18,852 | -2.1% | 0.63% | -7.1% |
| T | Buy | AT&T Inc. | $1,942,000 | -4.0% | 68,103 | +1.7% | 0.62% | -14.1% |
| TWLO | Twilio Inc. | $1,853,000 | +12.6% | 7,500 | 0.0% | 0.59% | +0.9% | |
| AVGO | Sell | Broadcom Limited | $1,834,000 | +3.1% | 5,036 | -10.6% | 0.59% | -7.6% |
| GNRC | Sell | Generac Holdings Inc. | $1,823,000 | +45.7% | 9,414 | -8.3% | 0.58% | +30.5% |
| DIS | Walt Disney Company | $1,747,000 | +8.2% | 14,477 | 0.0% | 0.56% | -3.1% | |
| SPLK | Splunk Inc. | $1,599,000 | -5.3% | 8,500 | 0.0% | 0.51% | -15.3% | |
| SMCI | Super Micro Computer, Inc. | $1,597,000 | -7.0% | 60,481 | 0.0% | 0.51% | -16.8% | |
| BMY | Sell | Bristol-Myers Squibb Co. | $1,518,000 | +1.7% | 25,173 | -0.8% | 0.48% | -8.8% |
| LMT | Buy | Lockheed Martin Corp. | $1,455,000 | +28.9% | 3,795 | +22.6% | 0.46% | +15.4% |
| ADSK | Autodesk Inc. | $1,386,000 | -3.4% | 6,000 | 0.0% | 0.44% | -13.5% | |
| BABA | Sell | Alibaba Group Hldg Ltd Spon AD | $1,370,000 | +16.9% | 4,659 | -14.3% | 0.44% | +4.8% |
| RHHBY | Sell | Roche Holdings Ltd | $1,361,000 | -10.9% | 31,780 | -9.9% | 0.44% | -20.2% |
| FIS | Buy | Fidelity National Info Srv | $1,297,000 | +16.5% | 8,813 | +6.2% | 0.41% | +4.3% |
| GLD | Buy | SPDR Gold Shares ETF | $1,289,000 | +32.1% | 7,275 | +24.8% | 0.41% | +18.4% |
| CSCO | Sell | Cisco Systems Inc. | $1,277,000 | -16.2% | 32,431 | -0.7% | 0.41% | -25.0% |
| TMO | Sell | Thermo Fisher Scientific, Inc. | $1,192,000 | +11.0% | 2,700 | -8.9% | 0.38% | -0.5% |
| PG | Buy | Procter & Gamble Co. | $1,177,000 | +36.2% | 8,467 | +17.2% | 0.38% | +22.1% |
| AXP | American Express Co. | $1,165,000 | +5.2% | 11,625 | 0.0% | 0.37% | -5.8% | |
| NFLX | Netflix Inc. | $1,150,000 | +9.8% | 2,300 | 0.0% | 0.37% | -1.9% | |
| PFE | Pfizer Inc. | $1,098,000 | +12.2% | 29,931 | 0.0% | 0.35% | +0.6% | |
| WRB | Buy | W.R. Berkley Corp | $1,089,000 | +19.5% | 17,803 | +11.9% | 0.35% | +7.1% |
| CSX | Sell | CSX Corporation | $1,071,000 | +9.7% | 13,800 | -1.4% | 0.34% | -1.7% |
| CMI | Cummins Inc. | $1,056,000 | +21.9% | 5,000 | 0.0% | 0.34% | +9.1% | |
| GILD | Buy | Gilead Sciences Inc. | $1,033,000 | -15.8% | 16,349 | +2.5% | 0.33% | -24.7% |
| INTU | Sell | Intuit Inc. | $1,034,000 | -9.4% | 3,169 | -17.7% | 0.33% | -18.9% |
| VIAC | New | Viacom Inc. Cl C | $1,020,000 | – | 36,429 | +100.0% | 0.33% | – |
| VZ | Sell | Verizon Communications, Inc. | $991,000 | +7.6% | 16,650 | -0.3% | 0.32% | -3.6% |
| IBM | IBM Corp | $954,000 | +0.7% | 7,840 | 0.0% | 0.30% | -9.8% | |
| CAT | Caterpillar Inc | $895,000 | +17.9% | 6,000 | 0.0% | 0.29% | +5.5% | |
| NTR | New | Nutrien Ltd. | $877,000 | – | 22,362 | +100.0% | 0.28% | – |
| NSC | Buy | Norfolk Southern Corp | $853,000 | +31.6% | 3,985 | +8.0% | 0.27% | +17.7% |
| KO | Coca-Cola Company | $835,000 | +10.6% | 16,903 | 0.0% | 0.27% | -0.7% | |
| VTI | Sell | Vanguard Total Market ETF | $833,000 | +7.2% | 4,889 | -1.5% | 0.27% | -4.0% |
| AES | Buy | AES Corporation | $834,000 | +60.4% | 46,055 | +28.3% | 0.27% | +43.0% |
| ETN | Eaton Corporation, plc | $816,000 | +16.6% | 8,000 | 0.0% | 0.26% | +4.4% | |
| XPO | Sell | XPO Logistics, Inc. | $791,000 | +3.5% | 9,345 | -5.6% | 0.25% | -7.3% |
| PENN | Buy | Penn National Gaming Inc. | $784,000 | +187.2% | 10,780 | +20.7% | 0.25% | +157.7% |
| REGN | Buy | Regeneron Pharmaceuticals | $775,000 | +114.1% | 1,385 | +138.8% | 0.25% | +92.2% |
| CL | Colgate-Palmolive Co | $772,000 | +5.3% | 10,000 | 0.0% | 0.25% | -5.7% | |
| DHR | Buy | Danaher Corporation | $762,000 | +46.8% | 3,537 | +20.4% | 0.24% | +31.4% |
| PAYX | Paychex, Inc. | $762,000 | +5.4% | 9,550 | 0.0% | 0.24% | -5.8% | |
| EMR | Emerson Electric Co. | $757,000 | +5.7% | 11,545 | 0.0% | 0.24% | -5.1% | |
| BHP | Buy | BHP Billiton Limited | $729,000 | +93.9% | 14,107 | +86.7% | 0.23% | +73.9% |
| LHX | Buy | L3Harris Technologies | $718,000 | +10.1% | 4,225 | +9.9% | 0.23% | -1.7% |
| ZBH | Buy | Zimmer Biomet Holdings, Inc. | $715,000 | +18.6% | 5,251 | +4.0% | 0.23% | +6.0% |
| KMB | Buy | Kimberly-Clark Corp. | $695,000 | +64.7% | 4,705 | +57.8% | 0.22% | +47.0% |
| BLK | Blackrock Inc. | $660,000 | +3.6% | 1,171 | 0.0% | 0.21% | -7.0% | |
| GNTX | Sell | Gentex Corporation | $640,000 | -4.8% | 24,872 | -4.6% | 0.20% | -15.0% |
| BAC | Sell | Bank of America Corp | $632,000 | -0.5% | 26,234 | -1.9% | 0.20% | -11.0% |
| CLDR | Sell | Cloudera Inc. | $622,000 | -22.2% | 57,113 | -9.1% | 0.20% | -30.2% |
| V | Buy | VISA Inc. | $618,000 | +4.0% | 3,091 | +0.5% | 0.20% | -7.1% |
| USB | Buy | U.S. Bancorp | $607,000 | +15.0% | 16,932 | +18.0% | 0.19% | +3.2% |
| STT | Buy | State Street Corp | $596,000 | +81.7% | 10,048 | +94.6% | 0.19% | +62.4% |
| FITB | Buy | Fifth Third Bancorp | $591,000 | +41.4% | 27,730 | +27.8% | 0.19% | +26.8% |
| BX | Blackstone Group LP | $590,000 | -7.8% | 11,302 | 0.0% | 0.19% | -17.5% | |
| CMCSA | Buy | Comcast cl A | $559,000 | +110.9% | 12,089 | +78.1% | 0.18% | +88.4% |
| MA | Buy | Mastercard Inc. | $534,000 | +18.1% | 1,580 | +3.3% | 0.17% | +6.2% |
| DUK | Sell | Duke Energy Corp | $506,000 | +10.2% | 5,712 | -0.7% | 0.16% | -1.2% |
| PANW | Sell | Palo Alto Networks, Inc. | $490,000 | +6.1% | 2,003 | -0.5% | 0.16% | -5.5% |
| XOM | Sell | Exxon Mobil Corporation | $472,000 | -25.9% | 13,739 | -3.6% | 0.15% | -33.5% |
| NVTA | New | Invitae Corp. | $457,000 | – | 10,550 | +100.0% | 0.15% | – |
| UPS | United Parcel Service Inc. | $417,000 | +50.0% | 2,500 | 0.0% | 0.13% | +34.3% | |
| Crispr Therapeutics AG | $418,000 | +13.9% | 5,000 | 0.0% | 0.13% | +1.5% | ||
| BRKB | Buy | Berkshire Hathaway CL B | $401,000 | +35.5% | 1,882 | +13.6% | 0.13% | +20.8% |
| IRBT | New | iRobot Corporation | $398,000 | – | 5,240 | +100.0% | 0.13% | – |
| TIP | iShares TIPS Bond ETF | $397,000 | +2.8% | 3,139 | 0.0% | 0.13% | -8.0% | |
| PYPL | PayPal Holdings, Inc. | $394,000 | +13.2% | 2,000 | 0.0% | 0.13% | +1.6% | |
| AVY | Avery Dennison Corp. | $384,000 | +12.3% | 3,000 | 0.0% | 0.12% | +0.8% | |
| FTS | Fortis Inc. | $369,000 | +7.3% | 9,024 | 0.0% | 0.12% | -4.1% | |
| NOW | Sell | ServiceNow | $361,000 | -33.0% | 745 | -44.0% | 0.12% | -40.1% |
| WPC | W.P. Carey Inc. REIT | $358,000 | -3.8% | 5,500 | 0.0% | 0.11% | -14.3% | |
| ABBV | New | AbbVie Inc. | $345,000 | – | 3,940 | +100.0% | 0.11% | – |
| TSLA | Buy | Tesla, Inc. | $339,000 | -6.4% | 790 | +135.8% | 0.11% | -16.3% |
| GMED | New | Globus Medical, Inc. | $324,000 | – | 6,550 | +100.0% | 0.10% | – |
| CPRT | Sell | Copart Inc. | $310,000 | +20.2% | 2,949 | -4.8% | 0.10% | +7.6% |
| SAGE | Sage Therapeutics Inc. | $306,000 | +47.1% | 5,000 | 0.0% | 0.10% | +32.4% | |
| VFH | Sell | Vanguard Financials ETF | $300,000 | -9.6% | 5,122 | -11.9% | 0.10% | -18.6% |
| RTX | New | Raytheon Technologies | $288,000 | – | 5,002 | +100.0% | 0.09% | – |
| New | Moderna Inc. | $283,000 | – | 4,000 | +100.0% | 0.09% | – | |
| AMT | Sell | American Tower Corporation | $279,000 | -7.3% | 1,154 | -0.9% | 0.09% | -16.8% |
| CREE | Sell | Cree Inc. | $273,000 | +0.4% | 4,288 | -6.5% | 0.09% | -10.3% |
| RDSA | Royal Dutch Shell PLC ADR Cl A | $264,000 | -23.0% | 10,500 | 0.0% | 0.08% | -31.1% | |
| TROW | T Rowe Price Group Inc | $260,000 | +4.0% | 2,026 | 0.0% | 0.08% | -6.7% | |
| JCI | Johnson Controls, Inc. | $256,000 | +19.6% | 6,267 | 0.0% | 0.08% | +7.9% | |
| IJH | iShares Core S&P Mid-Cap ETF | $258,000 | +4.0% | 1,393 | 0.0% | 0.08% | -6.8% | |
| INTC | Buy | Intel Corporation | $254,000 | -11.2% | 4,906 | +2.6% | 0.08% | -20.6% |
| ALL | Allstate Corporation | $244,000 | -3.2% | 2,596 | 0.0% | 0.08% | -13.3% | |
| PSX | New | Phillips 66 | $245,000 | – | 4,720 | +100.0% | 0.08% | – |
| SBR | Sell | Sabine Royalty Trust | $241,000 | -2.0% | 8,288 | -6.8% | 0.08% | -12.5% |
| QQQ | Sell | INVESCO QQQ Trust Ser 1 | $240,000 | -5.9% | 865 | -15.9% | 0.08% | -15.4% |
| BA | Sell | Boeing Company | $233,000 | -21.0% | 1,412 | -12.4% | 0.07% | -29.5% |
| A | Agilent Technologies Inc. | $231,000 | +14.4% | 2,288 | 0.0% | 0.07% | +2.8% | |
| MET | MetLife, Inc. | $223,000 | +1.8% | 6,000 | 0.0% | 0.07% | -9.0% | |
| MO | Altria Group Inc | $223,000 | -1.3% | 5,768 | 0.0% | 0.07% | -12.3% | |
| XEL | New | Xcel Energy Inc | $214,000 | – | 3,099 | +100.0% | 0.07% | – |
| BK | Bank of New York Mellon Corp. | $209,000 | -11.1% | 6,093 | 0.0% | 0.07% | -20.2% | |
| NLOK | NortonLifeLock Inc. | $208,000 | +5.1% | 10,000 | 0.0% | 0.07% | -7.0% | |
| EEM | New | iShares MSCI Emerging Mkts | $203,000 | – | 4,600 | +100.0% | 0.06% | – |
| ECL | New | Ecolab Inc | $201,000 | – | 1,004 | +100.0% | 0.06% | – |
| AXDX | Sell | Accelerate Diagnostics, Inc. | $194,000 | -41.0% | 18,194 | -16.1% | 0.06% | -47.0% |
| GE | Sell | General Electric Company | $152,000 | -10.6% | 24,475 | -1.8% | 0.05% | -19.7% |
| CYDY | Buy | CytoDyn | $130,000 | -34.3% | 44,559 | +28.0% | 0.04% | -40.8% |
| ET | Buy | Energy Transfer LP | $74,000 | -23.7% | 13,724 | +0.2% | 0.02% | -31.4% |
| VALPQ | Exit | Valaris plc | $0 | – | -11,451 | -100.0% | -0.00% | – |
| CPE | Exit | Callon Petroleum Co. | $0 | – | -16,930 | -100.0% | -0.01% | – |
| NOK | Exit | Nokia Corp | $0 | – | -17,973 | -100.0% | -0.03% | – |
| GTX | Exit | Garrett Motion Inc. | $0 | – | -23,059 | -100.0% | -0.05% | – |
| VO | Exit | Vanguard Mid-Cap ETF | $0 | – | -1,258 | -100.0% | -0.07% | – |
| CLX | Exit | Clorox Company | $0 | – | -944 | -100.0% | -0.07% | – |
| BMRN | Exit | BioMarin Pharmaceutical | $0 | – | -2,000 | -100.0% | -0.09% | – |
| MRNA | Exit | Moderna Inc. | $0 | – | -4,000 | -100.0% | -0.09% | – |
| RTN | Exit | Raytheon Technologies | $0 | – | -4,602 | -100.0% | -0.10% | – |
| UBA | Exit | Urstadt Biddle Prop cl A | $0 | – | -72,010 | -100.0% | -0.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-18
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.