$208 Million is the total value of FAIRFIELD, BUSH & CO.'s 131 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 29.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP COMstock | $14,305,000 | -33.2% | 42,535 | -44.0% | 6.88% | -1.1% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO COMstock | $10,987,000 | +10.8% | 162,550 | -1.7% | 5.28% | +63.9% |
| AMZN | Sell | AMAZON COM INC COMstock | $10,020,000 | -34.0% | 3,005 | -35.2% | 4.82% | -2.4% |
| LOW | Sell | LOWES COS INC COMstock | $9,429,000 | +16.9% | 36,480 | -8.3% | 4.53% | +72.9% |
| GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $9,132,000 | -33.7% | 3,156 | -39.0% | 4.39% | -1.9% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $8,000,000 | +2.7% | 66,497 | -4.7% | 3.85% | +52.0% |
| JPM | Sell | JPMORGAN CHASE & CO COMstock | $7,026,000 | -13.8% | 44,371 | -10.9% | 3.38% | +27.5% |
| LH | Sell | LABORATORY CORP AMER HLDGS COM NEWstock | $6,381,000 | -0.4% | 20,308 | -10.8% | 3.07% | +47.3% |
| ORCL | Sell | ORACLE CORP COMstock | $6,242,000 | -30.3% | 71,570 | -30.4% | 3.00% | +3.1% |
| QCOM | Sell | QUALCOMM INC COMstock | $5,567,000 | +31.1% | 30,443 | -7.5% | 2.68% | +94.1% |
| AAPL | Sell | APPLE INC COMstock | $4,850,000 | -48.5% | 27,313 | -59.0% | 2.33% | -23.8% |
| SJM | Sell | SMUCKER J M CO COM NEWstock | $4,087,000 | +9.5% | 30,090 | -3.3% | 1.96% | +62.0% |
| RY | Sell | ROYAL BK CDA COMstock | $4,055,000 | -5.4% | 38,203 | -11.4% | 1.95% | +39.9% |
| CVX | Sell | CHEVRON CORP NEW COMstock | $4,004,000 | +9.8% | 34,120 | -5.1% | 1.92% | +62.4% |
| PEP | Sell | PEPSICO INC COMstock | $3,720,000 | +5.8% | 21,417 | -8.4% | 1.79% | +56.4% |
| NVS | Sell | NOVARTIS AG SPONSORED ADRadr | $3,636,000 | -16.2% | 41,565 | -21.7% | 1.75% | +24.0% |
| NEOG | Sell | NEOGEN CORP COMstock | $3,299,000 | -4.0% | 72,650 | -8.2% | 1.59% | +42.0% |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $3,271,000 | -12.0% | 19,123 | -16.9% | 1.57% | +30.2% |
| AVGO | Sell | BROADCOM INC COMstock | $3,209,000 | +36.3% | 4,822 | -0.7% | 1.54% | +101.7% |
| CHD | Sell | CHURCH & DWIGHT CO INC COMstock | $3,031,000 | -22.2% | 29,566 | -37.4% | 1.46% | +15.1% |
| WMT | Sell | WALMART INC COMstock | $2,943,000 | -6.9% | 20,342 | -10.3% | 1.42% | +37.8% |
| SHY | Sell | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $2,906,000 | -5.8% | 33,975 | -5.1% | 1.40% | +39.3% |
| PM | Sell | PHILIP MORRIS INTL INC COMstock | $2,457,000 | -7.1% | 25,860 | -7.4% | 1.18% | +37.3% |
| ILMN | Sell | ILLUMINA INC COMstock | $2,412,000 | -57.5% | 6,341 | -54.7% | 1.16% | -37.1% |
| SQ | Sell | BLOCK INC CL Astock | $2,155,000 | -46.8% | 13,342 | -20.9% | 1.04% | -21.2% |
| NTR | Sell | NUTRIEN LTD COMstock | $2,007,000 | +9.7% | 26,695 | -5.4% | 0.96% | +62.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC COMstock | $1,930,000 | -4.1% | 2,892 | -17.9% | 0.93% | +41.9% |
| HON | Sell | HONEYWELL INTL INC COMstock | $1,895,000 | -54.9% | 9,089 | -54.0% | 0.91% | -33.2% |
| MMM | 3M CO COMstock | $1,803,000 | +1.3% | 10,148 | 0.0% | 0.87% | +50.0% | |
| UNP | Sell | UNION PAC CORP COMstock | $1,785,000 | -29.8% | 7,084 | -45.4% | 0.86% | +3.9% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED COMstock | $1,761,000 | -55.5% | 3,106 | -54.8% | 0.85% | -34.1% |
| INTU | Sell | INTUIT COMstock | $1,681,000 | -1.6% | 2,613 | -17.4% | 0.81% | +45.6% |
| ANET | Buy | ARISTA NETWORKS INC COMstock | $1,581,000 | +34.4% | 11,000 | +221.4% | 0.76% | +99.0% |
| FITB | Sell | FIFTH THIRD BANCORP COMstock | $1,567,000 | -8.7% | 35,980 | -11.0% | 0.75% | +34.9% |
| REGN | Sell | REGENERON PHARMACEUTICALS COMstock | $1,548,000 | +2.2% | 2,451 | -2.0% | 0.74% | +51.2% |
| SGEN | Sell | SEAGEN INC COMstock | $1,484,000 | -17.3% | 9,600 | -9.2% | 0.71% | +22.3% |
| DIS | Sell | DISNEY WALT CO COMstock | $1,441,000 | -48.0% | 9,304 | -43.2% | 0.69% | -23.1% |
| DHR | Sell | DANAHER CORPORATION COMstock | $1,436,000 | +5.7% | 4,365 | -2.1% | 0.69% | +56.5% |
| GNRC | Sell | GENERAC HLDGS INC COMstock | $1,364,000 | -66.6% | 3,877 | -61.2% | 0.66% | -50.6% |
| MRK | Sell | MERCK & CO INC COMstock | $1,348,000 | -46.8% | 17,595 | -47.8% | 0.65% | -21.3% |
| CSX | CSX CORP COMstock | $1,308,000 | +26.4% | 34,800 | 0.0% | 0.63% | +87.2% | |
| ABBV | Buy | ABBVIE INC COMstock | $1,269,000 | +40.1% | 9,371 | +11.6% | 0.61% | +107.5% |
| GLD | Buy | SPDR GOLD SHARESetf | $1,245,000 | +9.6% | 7,280 | +5.3% | 0.60% | +62.1% |
| LMT | Buy | LOCKHEED MARTIN CORP COMstock | $1,226,000 | +16.9% | 3,449 | +13.5% | 0.59% | +72.7% |
| NFLX | Buy | NETFLIX INC COMstock | $1,165,000 | +4.1% | 1,934 | +5.5% | 0.56% | +53.8% |
| BHP | Buy | BHP GROUP LTD SPONSORED ADSadr | $1,162,000 | +25.5% | 19,252 | +11.3% | 0.56% | +85.7% |
| ALB | Buy | ALBEMARLE CORP COMstock | $1,131,000 | +22.0% | 4,840 | +14.3% | 0.54% | +80.7% |
| Buy | GXO LOGISTICS INCORPORATED COMMON STOCKstock | $1,126,000 | +38.5% | 12,397 | +19.5% | 0.54% | +104.9% | |
| CRM | Buy | SALESFORCE INC COMstock | $1,045,000 | +8.3% | 4,111 | +15.5% | 0.50% | +59.9% |
| PFE | Sell | PFIZER INC COMstock | $964,000 | -31.2% | 16,319 | -49.9% | 0.46% | +1.8% |
| AES | Buy | AES CORP COMstock | $943,000 | +11.2% | 38,795 | +4.4% | 0.45% | +64.1% |
| FISV | Sell | FISERV INC COMstock | $897,000 | -6.6% | 8,640 | -2.4% | 0.43% | +38.1% |
| WRB | Sell | BERKLEY W R CORP COMstock | $820,000 | -10.3% | 9,951 | -20.3% | 0.39% | +32.7% |
| BSV | Sell | VANGUARD SHORT-TERM BOND INDEX FUNDetf | $817,000 | -6.5% | 10,103 | -5.3% | 0.39% | +38.4% |
| NVDA | Sell | NVIDIA CORPORATION COMstock | $789,000 | -90.5% | 2,683 | -93.3% | 0.38% | -85.9% |
| PSX | Buy | PHILLIPS 66 COMstock | $789,000 | +13.5% | 10,895 | +9.8% | 0.38% | +67.7% |
| AMGN | Sell | AMGEN INC COMstock | $771,000 | -67.8% | 3,425 | -69.6% | 0.37% | -52.3% |
| GOOGL | Sell | ALPHABET INC CAP STK CL Astock | $768,000 | -85.4% | 265 | -86.5% | 0.37% | -78.4% |
| USB | Sell | US BANCORP DEL COM NEWstock | $736,000 | -12.3% | 13,107 | -7.1% | 0.35% | +29.7% |
| BAC | BK OF AMERICA CORP COMstock | $716,000 | +4.7% | 16,104 | 0.0% | 0.34% | +55.0% | |
| T | Sell | AT&T INC COMstock | $706,000 | -56.4% | 28,710 | -52.1% | 0.34% | -35.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS COMstock | $693,000 | -46.3% | 5,184 | -44.2% | 0.33% | -20.5% |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $680,000 | +8.6% | 2,818 | 0.0% | 0.33% | +61.1% | |
| CVS | Buy | CVS HEALTH CORP COMstock | $666,000 | +21.5% | 6,457 | +0.0% | 0.32% | +79.8% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRANC COMstock | $646,000 | -67.9% | 4,291 | -71.5% | 0.31% | -52.4% |
| V | VISA INC COM CL Astock | $647,000 | -2.7% | 2,985 | 0.0% | 0.31% | +44.0% | |
| XLNX | Sell | XILINX INC COMstock | $646,000 | -66.0% | 3,046 | -75.8% | 0.31% | -49.6% |
| TRTN | Sell | TRITON INTL LTD CL Astock | $611,000 | +6.1% | 10,147 | -8.3% | 0.29% | +57.2% |
| BA | Sell | BOEING CO COMstock | $573,000 | -28.0% | 2,845 | -21.4% | 0.28% | +6.2% |
| BRKB | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $563,000 | +9.5% | 1,882 | 0.0% | 0.27% | +62.3% | |
| DE | Sell | DEERE & CO COMstock | $563,000 | -32.5% | 1,641 | -34.1% | 0.27% | 0.0% |
| CMCSA | Buy | COMCAST CORP NEW CL Astock | $561,000 | -7.6% | 11,149 | +2.8% | 0.27% | +37.1% |
| PENN | Buy | PENN NATL GAMING INC COMstock | $562,000 | -16.9% | 10,835 | +16.1% | 0.27% | +22.7% |
| VIAC | Sell | PARAMOUNT GLOBAL CLASS B COMstock | $527,000 | -27.3% | 17,463 | -4.9% | 0.25% | +7.2% |
| PYPL | Sell | PAYPAL HLDGS INC COMstock | $526,000 | -79.0% | 2,790 | -71.1% | 0.25% | -69.0% |
| STT | Sell | STATE STR CORP COMstock | $510,000 | -7.6% | 5,487 | -15.8% | 0.24% | +36.9% |
| ORA | Buy | ORMAT TECHNOLOGIES INC COMstock | $507,000 | +116.7% | 6,395 | +81.9% | 0.24% | +221.1% |
| OGN | Buy | ORGANON & CO COMMON STOCKstock | $482,000 | -6.6% | 15,821 | +0.5% | 0.23% | +38.1% |
| NOW | Sell | SERVICENOW INC COMstock | $462,000 | -48.8% | 712 | -50.9% | 0.22% | -24.2% |
| NEE | Sell | NEXTERA ENERGY INC COMstock | $456,000 | -33.6% | 4,880 | -44.3% | 0.22% | -1.8% |
| RUN | Buy | SUNRUN INC COMstock | $450,000 | +38.5% | 13,125 | +77.6% | 0.22% | +103.8% |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $446,000 | +21.5% | 2,727 | +3.8% | 0.21% | +79.8% |
| IJH | Buy | ISHARES S&P MIDCAP FUNDetf | $425,000 | +10.4% | 1,502 | +2.5% | 0.20% | +63.2% |
| GMED | GLOBUS MED INC CL Astock | $410,000 | -5.7% | 5,680 | 0.0% | 0.20% | +39.7% | |
| MCD | Sell | MCDONALDS CORP COMstock | $391,000 | -92.5% | 1,460 | -93.2% | 0.19% | -88.8% |
| IRBT | Buy | IROBOT CORP COMstock | $388,000 | +25.2% | 5,887 | +48.9% | 0.19% | +85.1% |
| OPK | Buy | OPKO HEALTH INC COMstock | $383,000 | +62.3% | 79,650 | +23.2% | 0.18% | +139.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SVCS COMstock | $382,000 | -24.8% | 3,498 | -16.2% | 0.18% | +11.5% |
| QLYS | Sell | QUALYS INC COMstock | $381,000 | +22.5% | 2,778 | -0.5% | 0.18% | +81.2% |
| COIN | New | COINBASE GLOBAL INC COM CL Astock | $377,000 | – | 1,495 | +100.0% | 0.18% | – |
| MA | Buy | MASTERCARD INCORPORATED CL Astock | $361,000 | +47.3% | 1,005 | +42.6% | 0.17% | +117.5% |
| XOM | Sell | EXXON MOBIL CORP COMstock | $361,000 | -20.1% | 5,894 | -23.3% | 0.17% | +18.4% |
| BK | Sell | BANK NEW YORK MELLON CORP COMstock | $357,000 | -59.7% | 6,144 | -64.1% | 0.17% | -40.3% |
| NVO | Sell | NOVO-NORDISK A S ADRadr | $358,000 | -86.8% | 3,196 | -88.7% | 0.17% | -80.5% |
| BX | Sell | BLACKSTONE INC COMstock | $353,000 | -17.5% | 2,725 | -25.9% | 0.17% | +22.3% |
| Buy | GENERAL ELECTRIC CO COM NEWstock | $352,000 | +46.7% | 3,730 | +59.9% | 0.17% | +116.7% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC COMstock | $350,000 | -60.5% | 6,734 | -58.9% | 0.17% | -41.7% |
| AMT | Sell | AMERICAN TOWER CORP NEW COMreit | $346,000 | -44.6% | 1,184 | -49.7% | 0.17% | -18.2% |
| TSLA | Sell | TESLA INC COMstock | $346,000 | +13.8% | 327 | -16.6% | 0.17% | +67.7% |
| VFH | VANGUARD FINANCIALS INDEX FUNDetf | $339,000 | +4.3% | 3,507 | 0.0% | 0.16% | +53.8% | |
| CAT | Sell | CATERPILLAR INC COMstock | $335,000 | -73.6% | 1,620 | -75.5% | 0.16% | -61.0% |
| CPRT | COPART INC COMstock | $324,000 | +9.1% | 2,140 | 0.0% | 0.16% | +62.5% | |
| TIP | ISHARES TIPS BOND ETFetf | $320,000 | +0.9% | 2,480 | 0.0% | 0.15% | +49.5% | |
| QQQ | New | INVESCO QQQ TRUSTetf | $320,000 | – | 803 | +100.0% | 0.15% | – |
| CSCO | Sell | CISCO SYS INC COMstock | $320,000 | -81.4% | 5,051 | -84.0% | 0.15% | -72.5% |
| NVTA | Sell | INVITAE CORP COMstock | $314,000 | -60.2% | 20,580 | -25.7% | 0.15% | -41.0% |
| SBR | SABINE RTY TR UNIT BEN INTstock | $305,000 | -2.9% | 7,353 | 0.0% | 0.15% | +44.1% | |
| ALL | ALLSTATE CORP COMstock | $305,000 | -7.6% | 2,596 | 0.0% | 0.15% | +37.4% | |
| LUMN | Buy | LUMEN TECHNOLOGIES INC COMstock | $287,000 | +8.3% | 22,870 | +7.0% | 0.14% | +60.5% |
| VO | VANGUARD MID-CAP INDEX FUNDetf | $278,000 | +7.3% | 1,093 | 0.0% | 0.13% | +59.5% | |
| THS | Sell | TREEHOUSE FOODS INC COMstock | $276,000 | -32.8% | 6,800 | -34.0% | 0.13% | -0.7% |
| COST | Sell | COSTCO WHSL CORP NEW COMstock | $274,000 | +10.9% | 483 | -12.0% | 0.13% | +65.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP COMstock | $266,000 | -6.0% | 3,087 | -6.2% | 0.13% | +39.1% |
| RDFN | New | REDFIN CORP COMstock | $264,000 | – | 6,867 | +100.0% | 0.13% | – |
| MO | ALTRIA GROUP INC COMstock | $264,000 | +4.3% | 5,568 | 0.0% | 0.13% | +54.9% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO COMstock | $260,000 | -81.1% | 4,175 | -82.1% | 0.12% | -72.1% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC COMstock | $255,000 | -19.6% | 1,195 | -17.0% | 0.12% | +19.4% |
| VUG | VANGUARD GROWTH INDEX FUNDetf | $241,000 | +10.6% | 751 | 0.0% | 0.12% | +63.4% | |
| AXP | Sell | AMERICAN EXPRESS CO COMstock | $231,000 | -88.1% | 1,410 | -87.8% | 0.11% | -82.4% |
| Sell | WOLFSPEED INC COMstock | $231,000 | +3.1% | 2,063 | -25.6% | 0.11% | +52.1% | |
| ITW | New | ILLINOIS TOOL WKS INC COMstock | $227,000 | – | 920 | +100.0% | 0.11% | – |
| XEL | XCEL ENERGY INC COMstock | $224,000 | +8.2% | 3,305 | 0.0% | 0.11% | +61.2% | |
| NKE | New | NIKE INC CL Bstock | $222,000 | – | 1,335 | +100.0% | 0.11% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INC COMstock | $220,000 | – | 894 | +100.0% | 0.11% | – |
| ECL | New | ECOLAB INC COMstock | $220,000 | – | 936 | +100.0% | 0.11% | – |
| SOFI | New | SOFI TECHNOLOGIES INC COMstock | $179,000 | – | 11,300 | +100.0% | 0.09% | – |
| TLRY | Sell | TILRAY BRANDS INC COM CL 2stock | $132,000 | -51.3% | 18,803 | -21.7% | 0.06% | -28.4% |
| GRWG | New | GROWGENERATION CORP COMstock | $130,000 | – | 10,000 | +100.0% | 0.06% | – |
| ET | Sell | ENERGY TRANSFER L P COM UT LTD PTNstock | $118,000 | -18.1% | 14,337 | -4.6% | 0.06% | +21.3% |
| MDXG | Sell | MIMEDX GROUP INC COMstock | $95,000 | -16.7% | 15,800 | -16.0% | 0.05% | +24.3% |
| MBIN | Exit | MERCHANTS BANCORP IND COMstock | $0 | – | -5,480 | -100.0% | -0.07% | – |
| SAGE | Exit | Sage Therapeutics Inc.stock | $0 | – | -5,000 | -100.0% | -0.07% | – |
| TRMB | Exit | Trimble Inc.stock | $0 | – | -3,000 | -100.0% | -0.08% | – |
| NLOK | Exit | NortonLifeLock Inc.stock | $0 | – | -10,000 | -100.0% | -0.08% | – |
| CLDR | Exit | CLOUDERA INC COMstock | $0 | – | -15,972 | -100.0% | -0.08% | – |
| PRU | Exit | Prudential Financial Incstock | $0 | – | -3,000 | -100.0% | -0.10% | – |
| A | Exit | Agilent Technologies Inc.stock | $0 | – | -2,288 | -100.0% | -0.12% | – |
| MET | Exit | MetLife, Inc.stock | $0 | – | -6,000 | -100.0% | -0.12% | – |
| KMB | Exit | Kimberly-Clark Corp.stock | $0 | – | -2,800 | -100.0% | -0.12% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AG NAMEN AKTstock | $0 | – | -3,450 | -100.0% | -0.12% | – |
| FTS | Exit | Fortis Inc.stock | $0 | – | -9,024 | -100.0% | -0.13% | – |
| JCI | Exit | Johnson Controls, Inc.stock | $0 | – | -6,267 | -100.0% | -0.14% | – |
| UPS | Exit | United Parcel Service Inc.stock | $0 | – | -2,500 | -100.0% | -0.15% | – |
| DUK | Exit | Duke Energy Corpstock | $0 | – | -5,200 | -100.0% | -0.16% | – |
| EDIT | Exit | Editas Medicine Inc.stock | $0 | – | -13,000 | -100.0% | -0.17% | – |
| ZBH | Exit | Zimmer Biomet Holdings, Inc.stock | $0 | – | -4,000 | -100.0% | -0.19% | – |
| NSC | Exit | Norfolk Southern Corpstock | $0 | – | -2,500 | -100.0% | -0.19% | – |
| AVY | Exit | Avery Dennison Corp.stock | $0 | – | -3,000 | -100.0% | -0.20% | – |
| RHHBY | Exit | Roche Holdings Ltdstock | $0 | – | -15,000 | -100.0% | -0.22% | – |
| LLY | Exit | Eli Lilly & Co.stock | $0 | – | -3,000 | -100.0% | -0.22% | – |
| CL | Exit | Colgate-Palmolive Costock | $0 | – | -10,000 | -100.0% | -0.25% | – |
| GNTX | Exit | Gentex Corporationstock | $0 | – | -23,000 | -100.0% | -0.25% | – |
| Exit | Crispr Therapeutics AGstock | $0 | – | -7,000 | -100.0% | -0.26% | – | |
| TWLO | Exit | Twilio Inc.stock | $0 | – | -2,500 | -100.0% | -0.26% | – |
| BLK | Exit | Blackrock Inc.stock | $0 | – | -1,000 | -100.0% | -0.27% | – |
| KO | Exit | Coca-Cola Companystock | $0 | – | -16,000 | -100.0% | -0.27% | – |
| EMR | Exit | Emerson Electric Co.stock | $0 | – | -10,000 | -100.0% | -0.31% | – |
| PAYX | Exit | Paychex, Inc.stock | $0 | – | -8,500 | -100.0% | -0.31% | – |
| PANW | Exit | Palo Alto Networks, Inc.stock | $0 | – | -2,000 | -100.0% | -0.31% | – |
| CMI | Exit | Cummins Inc.stock | $0 | – | -5,000 | -100.0% | -0.36% | – |
| ETN | Exit | Eaton Corporation, plcstock | $0 | – | -8,000 | -100.0% | -0.39% | – |
| SPLK | Exit | Splunk Inc.stock | $0 | – | -8,500 | -100.0% | -0.40% | – |
| ADSK | Exit | Autodesk Inc.stock | $0 | – | -6,000 | -100.0% | -0.56% | – |
| SGEN | Exit | Seagen Inc.stock | $0 | – | -10,500 | -100.0% | -0.58% | – |
| MRNA | Exit | Moderna Inc.stock | $0 | – | -4,800 | -100.0% | -0.60% | – |
| BIIB | Exit | Biogen Inc.stock | $0 | – | -7,000 | -100.0% | -0.64% | – |
| HSY | Exit | Hershey Co.stock | $0 | – | -20,000 | -100.0% | -1.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2022-05-12
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 | 2024-02-13 |
| 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.
Compare quarters
The following issues were detected while analyzing the report:
- The reported total value is incorrect (208023000.0 != 208022000.0)
- The reported number of holdings is incorrect (131 != 130)
- The reported has been restated
- The reported has been amended
Export FAIRFIELD, BUSH & CO.'s holdings