$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIAC | New | Viacom Inc. Cl C | $1,020,000 | – | 36,429 | +100.0% | 0.33% | – |
| NTR | New | Nutrien Ltd. | $877,000 | – | 22,362 | +100.0% | 0.28% | – |
| NVTA | New | Invitae Corp. | $457,000 | – | 10,550 | +100.0% | 0.15% | – |
| IRBT | New | iRobot Corporation | $398,000 | – | 5,240 | +100.0% | 0.13% | – |
| ABBV | New | AbbVie Inc. | $345,000 | – | 3,940 | +100.0% | 0.11% | – |
| GMED | New | Globus Medical, Inc. | $324,000 | – | 6,550 | +100.0% | 0.10% | – |
| RTX | New | Raytheon Technologies | $288,000 | – | 5,002 | +100.0% | 0.09% | – |
| New | Moderna Inc. | $283,000 | – | 4,000 | +100.0% | 0.09% | – | |
| PSX | New | Phillips 66 | $245,000 | – | 4,720 | +100.0% | 0.08% | – |
| XEL | New | Xcel Energy Inc | $214,000 | – | 3,099 | +100.0% | 0.07% | – |
| 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% | – |
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 | 2024-05-15 |
| 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.