Fairfield, Bush & Co. as of June 30, 2020
Portfolio Holdings for Fairfield, Bush & Co.
Fairfield, Bush & Co. holds 143 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 9.2 | $26M | 9.4k | 2758.88 | |
| Microsoft Corporation (MSFT) | 6.7 | $19M | 92k | 203.52 | |
| Apple (AAPL) | 5.7 | $16M | 44k | 364.79 | |
| Archer Daniels Midland Company (ADM) | 3.8 | $11M | 264k | 39.90 | |
| Alphabet Inc Class C cs (GOOG) | 3.2 | $9.1M | 6.4k | 1413.64 | |
| Lowe's Companies (LOW) | 3.1 | $8.6M | 64k | 135.12 | |
| Oracle Corporation (ORCL) | 2.6 | $7.2M | 130k | 55.27 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $6.7M | 71k | 94.06 | |
| Johnson & Johnson (JNJ) | 2.2 | $6.3M | 45k | 140.62 | |
| Taiwan Semiconductor Mfg (TSM) | 2.2 | $6.1M | 108k | 56.77 | |
| Novartis (NVS) | 2.0 | $5.7M | 66k | 87.34 | |
| Amgen (AMGN) | 2.0 | $5.7M | 24k | 235.88 | |
| Illumina (ILMN) | 2.0 | $5.6M | 15k | 370.33 | |
| Laboratory Corp. of America Holdings (LH) | 1.8 | $4.9M | 30k | 166.12 | |
| Eli Lilly & Co. (LLY) | 1.4 | $4.0M | 24k | 164.19 | |
| Pepsi (PEP) | 1.4 | $4.0M | 30k | 132.28 | |
| McDonald's Corporation (MCD) | 1.4 | $3.9M | 21k | 184.47 | |
| Rbc Cad (RY) | 1.3 | $3.8M | 56k | 67.79 | |
| Wal-Mart Stores (WMT) | 1.3 | $3.6M | 30k | 119.76 | |
| NVIDIA Corporation (NVDA) | 1.3 | $3.6M | 9.5k | 379.89 | |
| Neogen Corporation (NEOG) | 1.3 | $3.5M | 46k | 77.59 | |
| Tencent Holdings Ltd - (TCEHY) | 1.2 | $3.5M | 55k | 63.99 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 1.2 | $3.5M | 40k | 86.62 | |
| Church & Dwight (CHD) | 1.2 | $3.5M | 45k | 77.31 | |
| J.M. Smucker Company (SJM) | 1.2 | $3.4M | 32k | 105.82 | |
| Merck & Co (MRK) | 1.2 | $3.3M | 42k | 77.33 | |
| Adobe Systems Incorporated (ADBE) | 1.1 | $3.1M | 6.3k | 490.55 | |
| Square Inc cl a (SQ) | 1.1 | $3.1M | 29k | 104.95 | |
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $3.0M | 2.1k | 1418.02 | |
| Philip Morris International (PM) | 1.0 | $2.7M | 39k | 70.06 | |
| Honeywell International (HON) | 1.0 | $2.7M | 18k | 144.56 | |
| Hershey Company (HSY) | 0.9 | $2.6M | 20k | 129.60 | |
| Chevron Corporation (CVX) | 0.9 | $2.4M | 27k | 89.24 | |
| Union Pacific Corporation (UNP) | 0.8 | $2.3M | 13k | 169.04 | |
| Qualcomm (QCOM) | 0.8 | $2.2M | 25k | 91.20 | |
| Novo Nordisk A/S (NVO) | 0.8 | $2.2M | 34k | 65.49 | |
| At&t (T) | 0.7 | $2.0M | 67k | 30.22 | |
| International Flavors & Fragrances (IFF) | 0.7 | $1.9M | 16k | 122.43 | |
| Xilinx | 0.7 | $1.9M | 19k | 98.38 | |
| Seattle Genetics | 0.7 | $1.9M | 11k | 169.89 | |
| Biogen Idec (BIIB) | 0.7 | $1.9M | 7.0k | 267.57 | |
| Broadcom (AVGO) | 0.6 | $1.8M | 5.6k | 315.47 | |
| Super Micro Computer (SMCI) | 0.6 | $1.7M | 61k | 28.39 | |
| stock | 0.6 | $1.7M | 8.5k | 198.71 | |
| Twilio Inc cl a (TWLO) | 0.6 | $1.6M | 7.5k | 219.47 | |
| Walt Disney Company (DIS) | 0.6 | $1.6M | 15k | 111.49 | |
| Roche Holding (RHHBY) | 0.5 | $1.5M | 35k | 43.32 | |
| Cisco Systems (CSCO) | 0.5 | $1.5M | 33k | 46.64 | |
| Bristol Myers Squibb (BMY) | 0.5 | $1.5M | 25k | 58.80 | |
| Autodesk (ADSK) | 0.5 | $1.4M | 6.0k | 239.17 | |
| Generac Holdings (GNRC) | 0.4 | $1.3M | 10k | 121.89 | |
| Gilead Sciences (GILD) | 0.4 | $1.2M | 16k | 76.93 | |
| 3M Company (MMM) | 0.4 | $1.2M | 7.5k | 155.92 | |
| Alibaba Group Holding (BABA) | 0.4 | $1.2M | 5.4k | 215.68 | |
| Intuit (INTU) | 0.4 | $1.1M | 3.9k | 296.21 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $1.1M | 3.1k | 364.78 | |
| Fidelity National Information Services (FIS) | 0.4 | $1.1M | 8.3k | 134.13 | |
| American Express Company (AXP) | 0.4 | $1.1M | 12k | 95.23 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.4 | $1.1M | 13k | 83.11 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $1.1M | 3.0k | 362.23 | |
| Netflix (NFLX) | 0.4 | $1.0M | 2.3k | 455.22 | |
| Pfizer (PFE) | 0.3 | $979k | 30k | 32.71 | |
| CSX Corporation (CSX) | 0.3 | $976k | 14k | 69.71 | |
| SPDR Gold Trust (GLD) | 0.3 | $976k | 5.8k | 167.41 | |
| International Business Machines (IBM) | 0.3 | $947k | 7.8k | 120.79 | |
| Verizon Communications (VZ) | 0.3 | $921k | 17k | 55.15 | |
| W.R. Berkley Corporation (WRB) | 0.3 | $911k | 16k | 57.28 | |
| Cummins (CMI) | 0.3 | $866k | 5.0k | 173.20 | |
| Procter & Gamble Company (PG) | 0.3 | $864k | 7.2k | 119.60 | |
| Urstadt Biddle Properties | 0.3 | $855k | 72k | 11.87 | |
| Cloudera | 0.3 | $800k | 63k | 12.73 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $777k | 5.0k | 156.56 | |
| Xpo Logistics Inc equity (XPO) | 0.3 | $764k | 9.9k | 77.21 | |
| Caterpillar (CAT) | 0.3 | $759k | 6.0k | 126.50 | |
| Coca-Cola Company (KO) | 0.3 | $755k | 17k | 44.67 | |
| Colgate-Palmolive Company (CL) | 0.3 | $733k | 10k | 73.30 | |
| Paychex (PAYX) | 0.3 | $723k | 9.6k | 75.71 | |
| Emerson Electric (EMR) | 0.3 | $716k | 12k | 62.02 | |
| Eaton (ETN) | 0.2 | $700k | 8.0k | 87.50 | |
| Gentex Corporation (GNTX) | 0.2 | $672k | 26k | 25.78 | |
| L3harris Technologies (LHX) | 0.2 | $652k | 3.8k | 169.57 | |
| Norfolk Southern (NSC) | 0.2 | $648k | 3.7k | 175.61 | |
| Blackstone | 0.2 | $640k | 11k | 56.63 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $637k | 14k | 44.69 | |
| BlackRock (BLK) | 0.2 | $637k | 1.2k | 543.98 | |
| Bank of America Corporation (BAC) | 0.2 | $635k | 27k | 23.74 | |
| Zimmer Holdings (ZBH) | 0.2 | $603k | 5.1k | 119.38 | |
| Visa (V) | 0.2 | $594k | 3.1k | 193.11 | |
| Servicenow (NOW) | 0.2 | $539k | 1.3k | 405.26 | |
| U.S. Bancorp (USB) | 0.2 | $528k | 14k | 36.80 | |
| AES Corporation (AES) | 0.2 | $520k | 36k | 14.49 | |
| Danaher Corporation (DHR) | 0.2 | $519k | 2.9k | 176.71 | |
| Palo Alto Networks (PANW) | 0.2 | $462k | 2.0k | 229.51 | |
| Duke Energy (DUK) | 0.2 | $459k | 5.8k | 79.83 | |
| MasterCard Incorporated (MA) | 0.2 | $452k | 1.5k | 295.42 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $422k | 3.0k | 141.52 | |
| Fifth Third Ban (FITB) | 0.1 | $418k | 22k | 19.26 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $386k | 3.1k | 122.97 | |
| BHP Billiton (BHP) | 0.1 | $376k | 7.6k | 49.76 | |
| Wp Carey (WPC) | 0.1 | $372k | 5.5k | 67.64 | |
| Crispr Therapeutics | 0.1 | $367k | 5.0k | 73.40 | |
| Tesla Motors (TSLA) | 0.1 | $362k | 335.00 | 1080.60 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $362k | 580.00 | 624.14 | |
| Paypal Holdings (PYPL) | 0.1 | $348k | 2.0k | 174.00 | |
| Fortis (FTS) | 0.1 | $344k | 9.0k | 38.12 | |
| Royal Dutch Shell | 0.1 | $343k | 11k | 32.67 | |
| Avery Dennison Corporation (AVY) | 0.1 | $342k | 3.0k | 114.00 | |
| Vanguard Financials ETF (VFH) | 0.1 | $332k | 5.8k | 57.12 | |
| Accelr8 Technology | 0.1 | $329k | 22k | 15.17 | |
| State Street Corporation (STT) | 0.1 | $328k | 5.2k | 63.53 | |
| American Tower Reit (AMT) | 0.1 | $301k | 1.2k | 258.59 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $296k | 1.7k | 178.64 | |
| Boeing Company (BA) | 0.1 | $295k | 1.6k | 183.00 | |
| Intel Corporation (INTC) | 0.1 | $286k | 4.8k | 59.82 | |
| Raytheon Company | 0.1 | $284k | 4.6k | 61.71 | |
| United Parcel Service (UPS) | 0.1 | $278k | 2.5k | 111.20 | |
| Penn National Gaming (PENN) | 0.1 | $273k | 8.9k | 30.57 | |
| Cree | 0.1 | $272k | 4.6k | 59.29 | |
| Comcast Corporation (CMCSA) | 0.1 | $265k | 6.8k | 39.03 | |
| Copart (CPRT) | 0.1 | $258k | 3.1k | 83.25 | |
| Moderna (MRNA) | 0.1 | $257k | 4.0k | 64.25 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $255k | 1.0k | 247.81 | |
| Allstate Corporation (ALL) | 0.1 | $252k | 2.6k | 97.07 | |
| T. Rowe Price (TROW) | 0.1 | $250k | 2.0k | 123.40 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $248k | 1.4k | 178.03 | |
| BioMarin Pharmaceutical (BMRN) | 0.1 | $247k | 2.0k | 123.50 | |
| Sabine Royalty Trust (SBR) | 0.1 | $246k | 8.9k | 27.68 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $235k | 6.1k | 38.57 | |
| Altria (MO) | 0.1 | $226k | 5.8k | 39.18 | |
| MetLife (MET) | 0.1 | $219k | 6.0k | 36.50 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $214k | 6.3k | 34.15 | |
| Sage Therapeutics (SAGE) | 0.1 | $208k | 5.0k | 41.60 | |
| Clorox Company (CLX) | 0.1 | $207k | 944.00 | 219.28 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $206k | 1.3k | 163.75 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $202k | 2.3k | 88.29 | |
| Cytodin (CYDY) | 0.1 | $198k | 35k | 5.69 | |
| Nortonlifelock (GEN) | 0.1 | $198k | 10k | 19.80 | |
| General Electric Company | 0.1 | $170k | 25k | 6.82 | |
| Garrett Motion (GTX) | 0.0 | $128k | 23k | 5.55 | |
| Energy Transfer Equity (ET) | 0.0 | $97k | 14k | 7.08 | |
| Nokia Corporation (NOK) | 0.0 | $79k | 18k | 4.40 | |
| Callon Pete Co Del Com Stk | 0.0 | $19k | 17k | 1.12 | |
| Ensco | 0.0 | $7.0k | 12k | 0.61 |
