$3.36 Million is the total value of FAIRFIELD, BUSH & CO.'s 60953 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TRTN | New | Triton International Limited | $761,000 | – | 15,696 | +100.0% | 0.22% | – |
| FISV | New | Fiserv Inc. | $625,000 | – | 5,490 | +100.0% | 0.18% | – |
| CRM | New | Salesforce Com Inc. | $483,000 | – | 2,172 | +100.0% | 0.14% | – |
| EDIT | New | Editas Medicine Inc. | $421,000 | – | 6,000 | +100.0% | 0.12% | – |
| MRNA | New | Moderna Inc. | $418,000 | – | 4,000 | +100.0% | 0.12% | – |
| New | Raytheon Technologies | $308,000 | – | 4,302 | +100.0% | 0.09% | – | |
| NEE | New | NextEra Energy, Inc. | $274,000 | – | 3,555 | +100.0% | 0.08% | – |
| VO | New | Vanguard Mid-Cap ETF | $228,000 | – | 1,103 | +100.0% | 0.07% | – |
| TRMB | New | Trimble Inc. | $200,000 | – | 3,000 | +100.0% | 0.06% | – |
| New | Franklin Income Fund Cl A | $78,000 | – | 33,806 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
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.