Fairfield, Bush & Co. as of Sept. 30, 2020
Portfolio Holdings for Fairfield, Bush & Co.
Fairfield, Bush & Co. holds 145 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 9.4 | $29M | 9.3k | 3148.80 | |
| Apple (AAPL) | 6.4 | $20M | 174k | 115.81 | |
| Microsoft Corporation (MSFT) | 6.0 | $19M | 90k | 210.33 | |
| Archer Daniels Midland Company (ADM) | 3.9 | $12M | 261k | 46.49 | |
| Lowe's Companies (LOW) | 3.1 | $9.6M | 58k | 165.86 | |
| Alphabet Inc Class C cs (GOOG) | 3.0 | $9.4M | 6.4k | 1469.66 | |
| Oracle Corporation (ORCL) | 2.5 | $7.7M | 130k | 59.70 | |
| Taiwan Semiconductor Mfg (TSM) | 2.4 | $7.7M | 94k | 81.07 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $7.1M | 74k | 96.27 | |
| Johnson & Johnson (JNJ) | 2.2 | $6.8M | 46k | 148.88 | |
| Amgen (AMGN) | 1.9 | $5.9M | 23k | 254.16 | |
| Novartis (NVS) | 1.8 | $5.7M | 66k | 86.96 | |
| Laboratory Corp. of America Holdings (LH) | 1.8 | $5.6M | 30k | 188.28 | |
| NVIDIA Corporation (NVDA) | 1.6 | $5.1M | 9.5k | 541.26 | |
| Illumina (ILMN) | 1.5 | $4.8M | 16k | 309.07 | |
| J.M. Smucker Company (SJM) | 1.5 | $4.7M | 41k | 115.53 | |
| McDonald's Corporation (MCD) | 1.5 | $4.6M | 21k | 219.49 | |
| Square Inc cl a (SQ) | 1.4 | $4.3M | 26k | 162.55 | |
| Church & Dwight (CHD) | 1.4 | $4.3M | 45k | 93.71 | |
| Wal-Mart Stores (WMT) | 1.3 | $4.2M | 30k | 139.91 | |
| Pepsi (PEP) | 1.3 | $4.1M | 30k | 138.60 | |
| Rbc Cad (RY) | 1.3 | $3.9M | 56k | 70.14 | |
| Eli Lilly & Co. (LLY) | 1.2 | $3.6M | 24k | 148.01 | |
| Merck & Co (MRK) | 1.1 | $3.5M | 42k | 82.95 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 1.1 | $3.5M | 40k | 86.49 | |
| Neogen Corporation (NEOG) | 1.1 | $3.5M | 44k | 78.25 | |
| Tencent Holdings Ltd - (TCEHY) | 1.1 | $3.4M | 51k | 67.64 | |
| Adobe Systems Incorporated (ADBE) | 1.1 | $3.3M | 6.8k | 490.37 | |
| Qualcomm (QCOM) | 1.0 | $3.1M | 26k | 117.68 | |
| Honeywell International (HON) | 1.0 | $3.0M | 18k | 164.60 | |
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $3.0M | 2.0k | 1465.71 | |
| Philip Morris International (PM) | 0.9 | $2.9M | 38k | 75.00 | |
| Hershey Company (HSY) | 0.9 | $2.9M | 20k | 143.35 | |
| Seattle Genetics | 0.8 | $2.4M | 13k | 195.69 | |
| Union Pacific Corporation (UNP) | 0.7 | $2.3M | 12k | 196.81 | |
| Novo Nordisk A/S (NVO) | 0.7 | $2.3M | 33k | 69.44 | |
| International Flavors & Fragrances (IFF) | 0.7 | $2.2M | 18k | 122.43 | |
| 3M Company (MMM) | 0.7 | $2.2M | 14k | 160.15 | |
| Chevron Corporation (CVX) | 0.7 | $2.1M | 29k | 72.02 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.6 | $2.0M | 24k | 83.07 | |
| Biogen Idec (BIIB) | 0.6 | $2.0M | 7.0k | 283.71 | |
| Xilinx | 0.6 | $2.0M | 19k | 104.23 | |
| At&t (T) | 0.6 | $1.9M | 68k | 28.52 | |
| Twilio Inc cl a (TWLO) | 0.6 | $1.9M | 7.5k | 247.07 | |
| Broadcom (AVGO) | 0.6 | $1.8M | 5.0k | 364.18 | |
| Generac Holdings (GNRC) | 0.6 | $1.8M | 9.4k | 193.65 | |
| Walt Disney Company (DIS) | 0.6 | $1.7M | 15k | 120.67 | |
| stock | 0.5 | $1.6M | 8.5k | 188.12 | |
| Super Micro Computer (SMCI) | 0.5 | $1.6M | 61k | 26.41 | |
| Bristol Myers Squibb (BMY) | 0.5 | $1.5M | 25k | 60.30 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $1.5M | 3.8k | 383.40 | |
| Autodesk (ADSK) | 0.4 | $1.4M | 6.0k | 231.00 | |
| Alibaba Group Holding (BABA) | 0.4 | $1.4M | 4.7k | 294.05 | |
| Roche Holding (RHHBY) | 0.4 | $1.4M | 32k | 42.83 | |
| Fidelity National Information Services (FIS) | 0.4 | $1.3M | 8.8k | 147.17 | |
| SPDR Gold Trust (GLD) | 0.4 | $1.3M | 7.3k | 177.18 | |
| Cisco Systems (CSCO) | 0.4 | $1.3M | 32k | 39.38 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $1.2M | 2.7k | 441.48 | |
| Procter & Gamble Company (PG) | 0.4 | $1.2M | 8.5k | 139.01 | |
| American Express Company (AXP) | 0.4 | $1.2M | 12k | 100.22 | |
| Netflix (NFLX) | 0.4 | $1.2M | 2.3k | 500.00 | |
| Pfizer (PFE) | 0.4 | $1.1M | 30k | 36.68 | |
| W.R. Berkley Corporation (WRB) | 0.3 | $1.1M | 18k | 61.17 | |
| CSX Corporation (CSX) | 0.3 | $1.1M | 14k | 77.61 | |
| Cummins (CMI) | 0.3 | $1.1M | 5.0k | 211.20 | |
| Intuit (INTU) | 0.3 | $1.0M | 3.2k | 326.29 | |
| Gilead Sciences (GILD) | 0.3 | $1.0M | 16k | 63.18 | |
| Viacomcbs (PARA) | 0.3 | $1.0M | 36k | 28.00 | |
| Verizon Communications (VZ) | 0.3 | $991k | 17k | 59.52 | |
| International Business Machines (IBM) | 0.3 | $954k | 7.8k | 121.68 | |
| Caterpillar (CAT) | 0.3 | $895k | 6.0k | 149.17 | |
| Nutrien (NTR) | 0.3 | $877k | 22k | 39.22 | |
| Norfolk Southern (NSC) | 0.3 | $853k | 4.0k | 214.05 | |
| Coca-Cola Company (KO) | 0.3 | $835k | 17k | 49.40 | |
| AES Corporation (AES) | 0.3 | $834k | 46k | 18.11 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $833k | 4.9k | 170.38 | |
| Eaton (ETN) | 0.3 | $816k | 8.0k | 102.00 | |
| Xpo Logistics Inc equity (XPO) | 0.3 | $791k | 9.3k | 84.64 | |
| Penn National Gaming (PENN) | 0.3 | $784k | 11k | 72.73 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $775k | 1.4k | 559.57 | |
| Colgate-Palmolive Company (CL) | 0.2 | $772k | 10k | 77.20 | |
| Paychex (PAYX) | 0.2 | $762k | 9.6k | 79.79 | |
| Danaher Corporation (DHR) | 0.2 | $762k | 3.5k | 215.44 | |
| Emerson Electric (EMR) | 0.2 | $757k | 12k | 65.57 | |
| BHP Billiton (BHP) | 0.2 | $729k | 14k | 51.68 | |
| L3harris Technologies (LHX) | 0.2 | $718k | 4.2k | 169.94 | |
| Zimmer Holdings (ZBH) | 0.2 | $715k | 5.3k | 136.16 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $695k | 4.7k | 147.72 | |
| BlackRock (BLK) | 0.2 | $660k | 1.2k | 563.62 | |
| Gentex Corporation (GNTX) | 0.2 | $640k | 25k | 25.73 | |
| Bank of America Corporation (BAC) | 0.2 | $632k | 26k | 24.09 | |
| Cloudera | 0.2 | $622k | 57k | 10.89 | |
| Visa (V) | 0.2 | $618k | 3.1k | 199.94 | |
| U.S. Bancorp (USB) | 0.2 | $607k | 17k | 35.85 | |
| State Street Corporation (STT) | 0.2 | $596k | 10k | 59.32 | |
| Fifth Third Ban (FITB) | 0.2 | $591k | 28k | 21.31 | |
| Blackstone | 0.2 | $590k | 11k | 52.20 | |
| Comcast Corporation (CMCSA) | 0.2 | $559k | 12k | 46.24 | |
| MasterCard Incorporated (MA) | 0.2 | $534k | 1.6k | 337.97 | |
| Duke Energy (DUK) | 0.2 | $506k | 5.7k | 88.59 | |
| Palo Alto Networks (PANW) | 0.2 | $490k | 2.0k | 244.63 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $472k | 14k | 34.35 | |
| Invitae (NVTAQ) | 0.1 | $457k | 11k | 43.32 | |
| Crispr Therapeutics | 0.1 | $418k | 5.0k | 83.60 | |
| United Parcel Service (UPS) | 0.1 | $417k | 2.5k | 166.80 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $401k | 1.9k | 213.07 | |
| iRobot Corporation (IRBT) | 0.1 | $398k | 5.2k | 75.95 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $397k | 3.1k | 126.47 | |
| Paypal Holdings (PYPL) | 0.1 | $394k | 2.0k | 197.00 | |
| Avery Dennison Corporation (AVY) | 0.1 | $384k | 3.0k | 128.00 | |
| Fortis (FTS) | 0.1 | $369k | 9.0k | 40.89 | |
| Servicenow (NOW) | 0.1 | $361k | 745.00 | 484.56 | |
| Wp Carey (WPC) | 0.1 | $358k | 5.5k | 65.09 | |
| Abbvie (ABBV) | 0.1 | $345k | 3.9k | 87.56 | |
| Tesla Motors (TSLA) | 0.1 | $339k | 790.00 | 429.11 | |
| Globus Med Inc cl a (GMED) | 0.1 | $324k | 6.6k | 49.47 | |
| Copart (CPRT) | 0.1 | $310k | 2.9k | 105.12 | |
| Sage Therapeutics (SAGE) | 0.1 | $306k | 5.0k | 61.20 | |
| Vanguard Financials ETF (VFH) | 0.1 | $300k | 5.1k | 58.57 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $288k | 5.0k | 57.58 | |
| Moderna | 0.1 | $283k | 4.0k | 70.75 | |
| American Tower Reit (AMT) | 0.1 | $279k | 1.2k | 241.77 | |
| Cree | 0.1 | $273k | 4.3k | 63.67 | |
| Royal Dutch Shell | 0.1 | $264k | 11k | 25.14 | |
| T. Rowe Price (TROW) | 0.1 | $260k | 2.0k | 128.33 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $258k | 1.4k | 185.21 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $256k | 6.3k | 40.85 | |
| Intel Corporation (INTC) | 0.1 | $254k | 4.9k | 51.77 | |
| Phillips 66 (PSX) | 0.1 | $245k | 4.7k | 51.91 | |
| Allstate Corporation (ALL) | 0.1 | $244k | 2.6k | 93.99 | |
| Sabine Royalty Trust (SBR) | 0.1 | $241k | 8.3k | 29.08 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $240k | 865.00 | 277.46 | |
| Boeing Company (BA) | 0.1 | $233k | 1.4k | 165.01 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $231k | 2.3k | 100.96 | |
| MetLife (MET) | 0.1 | $223k | 6.0k | 37.17 | |
| Altria (MO) | 0.1 | $223k | 5.8k | 38.66 | |
| Xcel Energy (XEL) | 0.1 | $214k | 3.1k | 69.05 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $209k | 6.1k | 34.30 | |
| Nortonlifelock (GEN) | 0.1 | $208k | 10k | 20.80 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $203k | 4.6k | 44.13 | |
| Ecolab (ECL) | 0.1 | $201k | 1.0k | 200.20 | |
| Accelr8 Technology | 0.1 | $194k | 18k | 10.66 | |
| General Electric Company | 0.0 | $152k | 25k | 6.21 | |
| Cytodin (CYDY) | 0.0 | $130k | 45k | 2.92 | |
| Energy Transfer Equity (ET) | 0.0 | $74k | 14k | 5.39 |
