13F-HR filed by FAIRFIELD, BUSH & CO.
FAIRFIELD, BUSH & CO. filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-13, with 147 holding rows worth $289,295,000.
- Accession
- 0001116247-19-000004
- Filer
- CIK 1116247
- Filed
- 2019-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 157 entries on the cover page, a total value of $289,295,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $289,295,000 with VALUE read as thousands by filing date, 13F file number 028-05809. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 144,469 | $20,085,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 10,593 | $18,389,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 54,347 | $12,172,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 97,938 | $11,526,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 264,134 | $10,848,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 93,656 | $10,298,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,828 | $9,543,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 182,253 | $8,471,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 135,666 | $7,466,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 82,438 | $6,691,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 55,155 | $6,546,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 68,119 | $5,920,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 42,883 | $5,880,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 40,612 | $5,255,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 30,495 | $5,123,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 45,388 | $4,994,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 24,389 | $4,720,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 15,476 | $4,708,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 38,685 | $4,588,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 20,561 | $4,415,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 24,035 | $3,894,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 48,510 | $3,650,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 50,131 | $3,414,000 | thousands by filing date | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 79,361 | $3,304,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 20,000 | $3,100,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 39,373 | $2,990,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 22,177 | $2,890,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 29,500 | $2,771,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 545,508 | $2,761,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 24,600 | $2,751,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,112 | $2,579,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 14,979 | $2,534,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 65,072 | $2,462,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 19,885 | $2,440,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 42,840 | $2,215,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 27,073 | $2,065,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 31,900 | $1,976,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 20,122 | $1,930,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 6,335 | $1,750,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 132,415 | $1,732,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 72,405 | $1,716,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 88,476 | $1,699,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 9,500 | $1,654,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 7,000 | $1,630,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 32,092 | $1,586,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 9,365 | $1,566,000 | thousands by filing date | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 42,133 | $1,536,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 15,265 | $1,516,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 17,018 | $1,433,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 19,902 | $1,405,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 10,125 | $1,198,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 8,175 | $1,189,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,995 | $1,168,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 7,061 | $1,161,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 40,069 | $1,103,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 30,564 | $1,098,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 14,890 | $1,076,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 19,195 | $1,062,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 7,987 | $1,060,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 16,888 | $1,019,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 15,070 | $1,008,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 8,500 | $1,002,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 14,400 | $997,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 11,500 | $982,000 | thousands by filing date | |
| VTI | 922908769 | COM | 6,490 | $980,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 13,445 | $962,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 3,485 | $933,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 16,903 | $920,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 6,000 | $886,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 17,299 | $877,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 7,024 | $874,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 28,999 | $845,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 30,604 | $838,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 7,500 | $825,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 5,000 | $813,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 10,313 | $808,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 9,750 | $807,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 6,000 | $758,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 10,000 | $735,000 | thousands by filing date | |
| ALCON INC | H01301102 | COMMON STOCK | 12,184 | $711,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 5,056 | $694,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 8,000 | $665,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,520 | $632,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 10,718 | $631,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 13,389 | $603,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 11,657 | $576,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 9,585 | $567,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 5,838 | $560,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 12,594 | $545,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 18,766 | $526,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,665 | $509,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 5,500 | $492,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,335 | $487,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 9,311 | $470,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 5,450 | $462,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 6,412 | $449,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,000 | $446,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 9,000 | $440,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 2,990 | $435,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,025 | $430,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 8,382 | $418,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,010 | $410,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,498 | $398,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 8,108 | $397,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 9,024 | $382,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,228 | $375,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 22,751 | $372,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,819 | $369,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,355 | $368,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 1,311 | $362,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,000 | $344,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 6,632 | $342,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 3,000 | $341,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 27,100 | $338,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,901 | $331,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 5,050 | $329,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,090 | $324,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 36,453 | $323,000 | thousands by filing date | |
| Australia & New Zealand Bankin | 052528304 | ADR | 16,278 | $313,000 | thousands by filing date | |
| VALARIS PLC XXX SHS CL A | G9402V109 | COM | 62,943 | $303,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,000 | $291,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 5,700 | $287,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,470 | $284,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 6,264 | $283,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 6,000 | $283,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,596 | $282,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 5,000 | $280,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 6,800 | $278,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,325 | $276,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 6,267 | $275,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,740 | $272,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 665 | $253,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 1,827 | $249,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 13,100 | $239,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 10,000 | $236,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 26,825 | $230,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,034 | $229,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,480 | $220,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,278 | $214,000 | thousands by filing date | |
| Goldman Sachs Series D Pref | 38144G804 | Preferred Stock | 9,567 | $211,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 3,099 | $201,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 7,139 | $201,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 10,740 | $199,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 18,069 | $180,000 | thousands by filing date | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 10,757 | $178,000 | thousands by filing date | |
| CROSS TIMBERS RTY TR | 22757R109 | TR UNIT | 10,200 | $86,000 | thousands by filing date | |
| FRANKLIN INCOME FUND CL | 353496300 | FKINX | 16,482 | $38,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001116247-19-000004 | this filing | 2019-11-13 | acceptance time not in the bulk data set |