Fairfield, Bush & Co. as of June 30, 2021
Portfolio Holdings for Fairfield, Bush & Co.
Fairfield, Bush & Co. holds 145 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 7.7 | $28M | 8.3k | 3440.17 | |
| Microsoft Corporation (MSFT) | 6.0 | $22M | 81k | 270.90 | |
| Apple (AAPL) | 5.5 | $20M | 148k | 136.96 | |
| Alphabet Inc Class C cs (GOOG) | 4.1 | $15M | 6.0k | 2506.23 | |
| Archer Daniels Midland Company (ADM) | 3.7 | $14M | 224k | 60.60 | |
| JPMorgan Chase & Co. (JPM) | 3.0 | $11M | 71k | 155.54 | |
| Oracle Corporation (ORCL) | 2.5 | $9.4M | 120k | 77.84 | |
| Lowe's Companies (LOW) | 2.5 | $9.2M | 47k | 193.97 | |
| Taiwan Semiconductor Mfg (TSM) | 2.5 | $9.1M | 75k | 120.16 | |
| Laboratory Corp. of America Holdings (LH) | 2.1 | $7.8M | 28k | 275.86 | |
| NVIDIA Corporation (NVDA) | 2.1 | $7.7M | 9.6k | 800.08 | |
| Johnson & Johnson (JNJ) | 1.9 | $7.0M | 43k | 164.74 | |
| Illumina (ILMN) | 1.8 | $6.7M | 14k | 473.22 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 1.8 | $6.7M | 78k | 86.16 | |
| Amgen (AMGN) | 1.6 | $5.8M | 24k | 243.74 | |
| Novartis (NVS) | 1.5 | $5.6M | 62k | 91.24 | |
| Walt Disney Company (DIS) | 1.5 | $5.6M | 32k | 175.80 | |
| Eli Lilly & Co. (LLY) | 1.5 | $5.6M | 24k | 229.52 | |
| Rbc Cad (RY) | 1.4 | $5.3M | 52k | 101.31 | |
| McDonald's Corporation (MCD) | 1.3 | $5.0M | 22k | 230.97 | |
| Qualcomm (QCOM) | 1.3 | $4.8M | 34k | 142.93 | |
| Alphabet Inc Class A cs (GOOGL) | 1.3 | $4.8M | 2.0k | 2441.79 | |
| J.M. Smucker Company (SJM) | 1.3 | $4.7M | 36k | 129.57 | |
| Square Inc cl a (SQ) | 1.2 | $4.5M | 19k | 243.79 | |
| Generac Holdings (GNRC) | 1.2 | $4.4M | 11k | 415.17 | |
| Adobe Systems Incorporated (ADBE) | 1.2 | $4.4M | 7.4k | 585.73 | |
| Honeywell International (HON) | 1.2 | $4.2M | 19k | 219.33 | |
| Church & Dwight (CHD) | 1.1 | $4.1M | 48k | 85.21 | |
| Pepsi (PEP) | 1.1 | $4.1M | 28k | 148.16 | |
| Xilinx | 1.1 | $4.1M | 28k | 144.66 | |
| Wal-Mart Stores (WMT) | 1.1 | $4.0M | 28k | 141.01 | |
| Neogen Corporation (NEOG) | 1.0 | $3.8M | 82k | 46.04 | |
| Chevron Corporation (CVX) | 1.0 | $3.7M | 35k | 104.74 | |
| Hershey Company (HSY) | 0.9 | $3.5M | 20k | 174.20 | |
| Seattle Genetics | 0.9 | $3.5M | 22k | 157.88 | |
| Philip Morris International (PM) | 0.9 | $3.2M | 33k | 99.11 | |
| Merck & Co (MRK) | 0.9 | $3.1M | 41k | 77.76 | |
| Union Pacific Corporation (UNP) | 0.7 | $2.6M | 12k | 219.92 | |
| Novo Nordisk A/S (NVO) | 0.6 | $2.4M | 28k | 83.76 | |
| International Flavors & Fragrances (IFF) | 0.6 | $2.2M | 15k | 149.41 | |
| Broadcom (AVGO) | 0.6 | $2.1M | 4.4k | 476.91 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $2.1M | 4.1k | 504.37 | |
| 3M Company (MMM) | 0.6 | $2.1M | 10k | 198.58 | |
| American Express Company (AXP) | 0.5 | $1.9M | 12k | 165.25 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $1.9M | 5.1k | 378.41 | |
| At&t (T) | 0.5 | $1.7M | 61k | 28.79 | |
| Nutrien (NTR) | 0.5 | $1.7M | 28k | 60.63 | |
| Cisco Systems (CSCO) | 0.5 | $1.7M | 32k | 52.99 | |
| Zimmer Holdings (ZBH) | 0.4 | $1.6M | 10k | 160.89 | |
| Intuit (INTU) | 0.4 | $1.6M | 3.3k | 490.21 | |
| Roche Holding (RHHBY) | 0.4 | $1.6M | 34k | 46.99 | |
| Regeneron Pharmaceuticals (REGN) | 0.4 | $1.5M | 2.7k | 558.63 | |
| Bristol Myers Squibb (BMY) | 0.4 | $1.5M | 22k | 66.80 | |
| Danaher Corporation (DHR) | 0.4 | $1.5M | 5.4k | 268.43 | |
| Fifth Third Ban (FITB) | 0.4 | $1.4M | 38k | 38.24 | |
| Tencent Holdings Ltd - (TCEHY) | 0.4 | $1.4M | 19k | 75.31 | |
| Viacomcbs (PARA) | 0.4 | $1.4M | 31k | 45.18 | |
| CSX Corporation (CSX) | 0.4 | $1.3M | 42k | 32.08 | |
| International Business Machines (IBM) | 0.4 | $1.3M | 9.0k | 146.59 | |
| Caterpillar (CAT) | 0.4 | $1.3M | 6.0k | 217.61 | |
| Arista Networks (ANET) | 0.3 | $1.3M | 3.5k | 362.40 | |
| BHP Billiton (BHP) | 0.3 | $1.3M | 17k | 72.84 | |
| Netflix (NFLX) | 0.3 | $1.2M | 2.3k | 528.26 | |
| Verizon Communications (VZ) | 0.3 | $1.2M | 21k | 56.01 | |
| Crispr Therapeutics | 0.3 | $1.2M | 7.2k | 161.96 | |
| SPDR Gold Trust (GLD) | 0.3 | $1.1M | 6.9k | 165.68 | |
| Pfizer (PFE) | 0.3 | $1.1M | 29k | 39.15 | |
| Blackstone | 0.3 | $1.1M | 11k | 97.14 | |
| Emerson Electric (EMR) | 0.3 | $1.1M | 11k | 96.28 | |
| Servicenow (NOW) | 0.3 | $1.0M | 1.8k | 549.46 | |
| Paychex (PAYX) | 0.3 | $1.0M | 9.4k | 107.34 | |
| BlackRock (BLK) | 0.3 | $1.0M | 1.2k | 874.89 | |
| Procter & Gamble Company (PG) | 0.3 | $1.0M | 7.4k | 134.91 | |
| Phillips 66 (PSX) | 0.3 | $971k | 11k | 85.78 | |
| Deere & Company (DE) | 0.3 | $945k | 2.7k | 352.61 | |
| Coca-Cola Company (KO) | 0.3 | $933k | 17k | 54.11 | |
| W.R. Berkley Corporation (WRB) | 0.2 | $900k | 12k | 74.45 | |
| AES Corporation (AES) | 0.2 | $891k | 34k | 26.08 | |
| Boeing Company (BA) | 0.2 | $876k | 3.7k | 239.54 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $876k | 17k | 51.25 | |
| salesforce (CRM) | 0.2 | $873k | 3.6k | 244.33 | |
| U.S. Bancorp (USB) | 0.2 | $861k | 15k | 56.99 | |
| Fiserv (FI) | 0.2 | $848k | 7.9k | 106.87 | |
| Colgate-Palmolive Company (CL) | 0.2 | $814k | 10k | 81.40 | |
| Penn National Gaming (PENN) | 0.2 | $788k | 10k | 76.47 | |
| Norfolk Southern (NSC) | 0.2 | $779k | 2.9k | 265.42 | |
| Gentex Corporation (GNTX) | 0.2 | $761k | 23k | 33.09 | |
| Triton International | 0.2 | $756k | 14k | 52.37 | |
| Palo Alto Networks (PANW) | 0.2 | $743k | 2.0k | 370.94 | |
| Fidelity National Information Services (FIS) | 0.2 | $741k | 5.2k | 141.60 | |
| Comcast Corporation (CMCSA) | 0.2 | $716k | 8.2k | 87.01 | |
| Alibaba Group Holding (BABA) | 0.2 | $701k | 3.1k | 226.93 | |
| Visa (V) | 0.2 | $698k | 3.0k | 233.84 | |
| iRobot Corporation (IRBT) | 0.2 | $695k | 7.4k | 93.34 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.2 | $694k | 8.5k | 82.11 | |
| Xpo Logistics Inc equity (XPO) | 0.2 | $692k | 4.9k | 140.10 | |
| Abbvie (ABBV) | 0.2 | $671k | 6.0k | 112.51 | |
| Bank of America Corporation (BAC) | 0.2 | $660k | 16k | 41.24 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $648k | 10k | 63.06 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $646k | 2.9k | 222.68 | |
| American Tower Reit (AMT) | 0.2 | $636k | 2.4k | 270.18 | |
| Albemarle Corporation (ALB) | 0.2 | $628k | 3.7k | 168.36 | |
| Super Micro Computer (SMCI) | 0.2 | $615k | 18k | 35.20 | |
| Cloudera | 0.2 | $613k | 39k | 15.87 | |
| Duke Energy (DUK) | 0.2 | $564k | 5.7k | 98.74 | |
| State Street Corporation (STT) | 0.1 | $540k | 6.6k | 82.28 | |
| CVS Caremark Corporation (CVS) | 0.1 | $539k | 6.5k | 83.50 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $523k | 1.9k | 277.90 | |
| Invitae (NVTAQ) | 0.1 | $509k | 15k | 33.71 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $508k | 1.9k | 268.78 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $486k | 3.6k | 133.70 | |
| Sunrun (RUN) | 0.1 | $485k | 8.7k | 55.81 | |
| Ormat Technologies (ORA) | 0.1 | $462k | 6.6k | 69.58 | |
| Tilray (TLRY) | 0.1 | $443k | 25k | 18.06 | |
| Globus Med Inc cl a (GMED) | 0.1 | $440k | 5.7k | 77.46 | |
| Wp Carey (WPC) | 0.1 | $410k | 5.5k | 74.55 | |
| Xcel Energy (XEL) | 0.1 | $408k | 6.2k | 65.83 | |
| Federated Prime Cash Obligations Wlth cash and money funds (PCOXX) | 0.1 | $402k | 402k | 1.00 | |
| Gilead Sciences (GILD) | 0.1 | $397k | 5.8k | 68.82 | |
| General Electric Company | 0.1 | $383k | 29k | 13.45 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $382k | 3.0k | 125.37 | |
| L3harris Technologies (LHX) | 0.1 | $376k | 1.7k | 216.09 | |
| Nextera Energy (NEE) | 0.1 | $374k | 5.1k | 73.26 | |
| Allstate Corporation (ALL) | 0.1 | $339k | 2.6k | 130.59 | |
| Prudential Financial (PRU) | 0.1 | $338k | 3.3k | 102.36 | |
| Vanguard Financials ETF (VFH) | 0.1 | $319k | 3.5k | 90.57 | |
| Opko Health (OPK) | 0.1 | $313k | 77k | 4.05 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $311k | 3.6k | 85.28 | |
| Sabine Royalty Trust (SBR) | 0.1 | $301k | 7.5k | 40.39 | |
| Copart (CPRT) | 0.1 | $293k | 2.2k | 131.98 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $284k | 802.00 | 354.11 | |
| Cree | 0.1 | $279k | 2.9k | 97.79 | |
| Nortonlifelock (GEN) | 0.1 | $272k | 10k | 27.20 | |
| Tesla Motors (TSLA) | 0.1 | $270k | 397.00 | 680.10 | |
| MasterCard Incorporated (MA) | 0.1 | $267k | 730.00 | 365.75 | |
| Altria (MO) | 0.1 | $265k | 5.6k | 47.59 | |
| Cytodin (CYDY) | 0.1 | $264k | 155k | 1.70 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $262k | 1.1k | 237.53 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $229k | 4.3k | 53.26 | |
| Nike (NKE) | 0.1 | $216k | 1.4k | 154.29 | |
| Merchants Bancorp Ind (MBIN) | 0.1 | $215k | 5.5k | 39.23 | |
| MDU Resources (MDU) | 0.1 | $209k | 6.7k | 31.36 | |
| Illinois Tool Works (ITW) | 0.1 | $206k | 920.00 | 223.91 | |
| Energy Transfer Equity (ET) | 0.0 | $156k | 15k | 10.62 | |
| Franklin Cust Fds Incm Fd Cl A (FKINX) | 0.0 | $45k | 18k | 2.51 |
