13F-HR filed by FAIRFIELD, BUSH & CO.
FAIRFIELD, BUSH & CO. filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-02, with 145 holding rows worth $367,941,000.
- Accession
- 0001116247-21-000005
- Filer
- CIK 1116247
- Filed
- 2021-08-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 153 entries on the cover page, a total value of $367,941,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $367,941,000 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 |
|---|---|---|---|---|---|---|
| Amazon.com, Inc | 023135106 | COM | 8,265 | $28,433,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 81,201 | $21,997,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 148,227 | $20,301,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,019 | $15,085,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 224,398 | $13,599,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 70,527 | $10,970,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 120,383 | $9,371,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 47,183 | $9,152,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 75,394 | $9,059,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 28,246 | $7,792,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 9,594 | $7,676,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 42,654 | $7,027,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 14,169 | $6,705,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 77,610 | $6,690,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 23,985 | $5,846,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 31,946 | $5,673,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 61,894 | $5,647,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 24,325 | $5,583,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 52,086 | $5,277,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 21,479 | $4,961,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 33,654 | $4,810,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,967 | $4,803,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 36,143 | $4,683,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 18,467 | $4,502,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 10,586 | $4,395,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 7,442 | $4,359,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 19,313 | $4,236,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 48,443 | $4,128,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 27,822 | $4,122,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 28,367 | $4,000,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 28,254 | $3,782,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 81,554 | $3,755,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 35,067 | $3,673,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 20,000 | $3,484,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 21,852 | $3,450,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 32,490 | $3,220,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 40,484 | $3,148,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 11,959 | $2,630,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 28,296 | $2,370,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 14,845 | $2,218,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 4,374 | $2,086,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,122 | $2,079,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 10,394 | $2,064,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 11,625 | $1,921,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 5,058 | $1,914,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 60,482 | $1,741,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 27,958 | $1,695,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 31,631 | $1,676,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 10,242 | $1,644,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 3,319 | $1,627,000 | thousands by filing date | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 33,621 | $1,580,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,746 | $1,534,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 22,035 | $1,472,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 5,439 | $1,460,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 37,893 | $1,449,000 | thousands by filing date | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 19,213 | $1,447,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 31,073 | $1,404,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 41,800 | $1,341,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 9,005 | $1,320,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 6,020 | $1,310,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 3,532 | $1,280,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 17,312 | $1,261,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 2,300 | $1,215,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 20,674 | $1,158,000 | thousands by filing date | |
| Crispr Therapeutics AG | 417182108 | Stock | 7,150 | $1,158,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 6,905 | $1,144,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 29,148 | $1,141,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 11,375 | $1,105,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 11,145 | $1,073,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 1,840 | $1,011,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 9,400 | $1,009,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,151 | $1,007,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 7,442 | $1,004,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 11,320 | $971,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 2,680 | $945,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 17,243 | $933,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 12,088 | $900,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 34,163 | $891,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 3,657 | $876,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 17,093 | $876,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 3,573 | $873,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 15,107 | $861,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 7,935 | $848,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 10,000 | $814,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 7,442 | $796,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 10,305 | $788,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,935 | $779,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 23,000 | $761,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 14,436 | $756,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,003 | $743,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 5,233 | $741,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 8,229 | $716,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,089 | $701,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,985 | $698,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 8,452 | $694,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 5,964 | $671,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 16,004 | $660,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 10,276 | $648,000 | thousands by filing date | |
| VTI | 922908769 | COM | 2,901 | $646,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 4,940 | $643,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 2,354 | $636,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 3,730 | $628,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 17,470 | $615,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 38,632 | $613,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 5,712 | $564,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 6,563 | $540,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 6,455 | $539,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,882 | $523,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 15,100 | $509,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,890 | $500,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,635 | $486,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 8,690 | $485,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 6,640 | $462,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 24,525 | $443,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 5,680 | $440,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 6,198 | $410,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 5,500 | $410,000 | thousands by filing date | |
| FEDERATED HRMS PRIME CS OBL WS | 60934N625 | SHS | 401,832 | $402,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,769 | $397,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 28,477 | $383,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,047 | $382,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,740 | $376,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,105 | $374,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,596 | $339,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,302 | $338,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 3,522 | $319,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 77,195 | $313,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,647 | $311,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 7,453 | $301,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 2,220 | $293,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 802 | $284,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 2,853 | $279,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 10,000 | $272,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 397 | $270,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 730 | $267,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 5,568 | $265,000 | thousands by filing date | |
| CYTODYN INC | 23283M101 | Common Stock | 155,109 | $264,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,103 | $262,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 4,300 | $229,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,400 | $216,000 | thousands by filing date | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 5,480 | $215,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 6,664 | $209,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 920 | $206,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 14,689 | $156,000 | thousands by filing date | |
| FRANKLIN INCOME FUND CL | 353496300 | FKINX | 17,956 | $45,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001116247-21-000005 | this filing | 2021-08-02 | acceptance time not in the bulk data set |