Fairfield, Bush & Co. — Q2 2017 13F Holdings

Name: Fairfield, Bush & Co. — 13F Holdings, Q2 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001116247

Total reported value

$180.1M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MSFT	Microsoft CORP	Stock-Tech	4.37%	-1.62%	-0.27%
2	ADM	Archer-daniels-midland Co	Stock-Consumer Staples	4.27%	+1.22%	-0.53%
3	✓	J P Morgan Chase And Co	Stock-Other	4.12%	—	—
4	AMZN	Amazon.com INC	Stock-Consumer Disc	3.61%	-0.29%	-3.21%
5	LOW	Lowe's Cos INC	Stock-Consumer Disc	3.59%	-0.01%	+1.75%
6	ORCL	Oracle CORP	Stock-Tech	3.55%	-1.18%	+0.41%
7	GOOG	Alphabet Inc-cl C	Stock-Comm Services	3.27%	-0.43%	-18.84%
8	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	3.23%	-0.60%	-0.61%
9	WFC	Wells Fargo & Co	Stock-Financials	2.90%	—	-1.21%
10	RY	Royal Bank Of Canada	Stock-Financials	2.59%	-0.05%	+1.10%
11	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	2.54%	—	+0.12%
12	✓	Laboratory CORP Amer Hldgs	Stock-Other	2.51%	—	-0.88%
13	IFF	Intl Flavors & Fragrances	Stock-Materials	2.50%	—	—
14	SJM	Jm Smucker Co/the	Stock-Consumer Staples	2.45%	—	+4.36%
15	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.42%	—	+0.76%
16	PEP	Pepsico INC	Stock-Consumer Staples	2.18%	—	-1.04%
17	AAPL	Apple INC	Stock-Tech	2.10%	—	-2.98%
18	PM	Philip Morris International	Stock-Consumer Staples	1.99%	—	-0.23%
19	NEOG	Neogen CORP	Stock-Healthcare	1.92%	—	+4.65%
20	JNJ	Johnson & Johnson	Stock-Healthcare	1.90%	+0.18%	-0.40%
21	AMGN	Amgen INC	Stock-Healthcare	1.84%	—	—
22	CVX	Chevron CORP	Stock-Energy	1.80%	+0.31%	-3.65%
23	WMT	Walmart INC	Stock-Consumer Staples	1.64%	—	+8.28%
24	SMCIUSD	Super Micro Computer INC	Stock-Other	1.61%	—	-0.05%
25	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.38%	—	+0.28%
26	CHD	Church & Dwight Co INC	Stock-Consumer Staples	1.13%	+0.17%	-0.37%
27	ILMN	Illumina INC	Stock-Healthcare	1.06%	—	-1.14%
28	QCOM	Qualcomm INC	Stock-Tech	1.03%	-0.47%	-9.68%
29	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.01%	—	—
30	✓	Nutanix	Stock-Other	0.88%	—	—
31	BIIB	Biogen INC	Stock-Healthcare	0.87%	—	—
32	✓	Brocade Communications Sys I	Stock-Other	0.80%	—	-0.08%
33	✓	Exxon Mobil Corporation	Stock-Other	0.78%	—	—
34	YUMC	Yum China Holdings INC	Stock-Consumer Disc	0.77%	—	—
35	T	At&t INC	Stock-Comm Services	0.75%	+0.22%	NEW
36	NVO	Novo-nordisk A/s-spons Adr	Stock-Healthcare	0.69%	-0.15%	-0.39%
37	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.69%	—	—
38	HSY	Hershey Co/the	Stock-Consumer Staples	0.69%	—	—
39	IBM	Intl Business Machines CORP	Stock-Tech	0.66%	—	-81.63%
40	LLY	Eli Lilly & Co	Stock-Healthcare	0.65%	-0.16%	-0.25%
41	RHHBY	Roche Holdings Ltd-spons Adr	Stock-Other	0.59%	—	-4.76%
42	DIS	Walt Disney Co/the	Stock-Comm Services	0.57%	—	-4.00%
43	CSX	Csx CORP	Stock-Industrials	0.55%	—	-17.41%
44	CELG	Celgene CORP	Stock-Other	0.54%	—	—
45	UNP	Union Pacific CORP	Stock-Industrials	0.51%	—	-0.77%
46	ET	Energy Transfer LP	Stock-Energy	0.49%	—	—
47	UBAUSD	Urstadt Biddle - Class A	Stock-Other	0.49%	—	-0.06%
48	VAL	Valaris Limited	Stock-Energy	0.49%	—	-1.44%
49	✓	B C Cap Invs LLC	Stock-Other	0.48%	—	—
50	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.44%	—	+6.29%

1–50 of 145

Holding changes this quarter

Position changes disclosed by Fairfield, Bush & Co. for the quarter ending Q2 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ORCL	Oracle CORP	+0.5%	+0.41%	Add
2	NVS	Novartis Ag-sponsored Adr	+0.4%	+0.12%	Add
3	AMZN	Amazon.com INC	+0.3%	-3.21%	Trim
4	MSFT	Microsoft CORP	+0.3%	-0.27%	Trim
5	TSM	Taiwan Semiconductor-sp Adr	+0.3%	-0.61%	Trim
6	YUMC	Yum China Holdings INC	+0.3%	—	Unchanged
7	WMT	Walmart INC	+0.2%	+8.28%	Add
8	NEOG	Neogen CORP	+0.2%	+4.65%	Add
9	✓	Laboratory CORP Amer Hldgs	+0.2%	-0.88%	Trim
10	MCD	Mcdonald's CORP	+0.2%	—	Unchanged
11	JNJ	Johnson & Johnson	+0.2%	-0.40%	Trim
12	NVO	Novo-nordisk A/s-spons Adr	+0.2%	-0.39%	Trim
13	AMGN	Amgen INC	+0.1%	—	Unchanged
14	PM	Philip Morris International	+0.1%	-0.23%	Trim
15	BMY	Bristol-myers Squibb Co	+0.1%	+39.97%	Add
16	GWW	Ww Grainger INC	+0.1%	+96.39%	Add
17	LOW	Lowe's Cos INC	-0.1%	+1.75%	Add
18	T	At&t INC	-0.1%	+0.41%	Add
19	DIS	Walt Disney Co/the	-0.1%	-4.00%	Trim
20	SGENEUR	Seagen INC	-0.1%	—	Unchanged
21	✓	Athenahealth INC	-0.1%	-49.16%	Trim
22	CVX	Chevron CORP	-0.1%	-3.65%	Trim
23	SJM	Jm Smucker Co/the	-0.1%	+4.36%	Add
24	QCOM	Qualcomm INC	-0.1%	-9.68%	Trim
25	OPK	Opko Health INC	-0.1%	-38.70%	Trim
26	GOOG	Alphabet Inc-cl C	-0.3%	-18.84%	Trim
27	VAL	Valaris Limited	-0.3%	-1.44%	Trim
28	ADM	Archer-daniels-midland Co	-0.4%	-0.53%	Trim
29	IBM	Intl Business Machines CORP	-3.3%	-81.63%	Trim
30	✓	J P Morgan Chase And Co	—	NEW	New buy
31	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
32	RACE	Ferrari N.V.	—	EXIT	Sold out
33	✓	Nutanix	—	NEW	New buy
34	✓	Exxon Mobil Corporation	—	NEW	New buy
35	XOM	Exxon Mobil CORP	—	EXIT	Sold out
36	GOOGL	Alphabet Inc-cl A	—	NEW	New buy
37	ET	Energy Transfer LP	—	EXIT	Sold out
38	ET	Energy Transfer LP	—	NEW	New buy
39	NGG	National Grid Plc-sp Adr	—	NEW	New buy
40	TM	Toyota Motor CORP -spon Adr	—	EXIT	Sold out
41	✓	Fairfield Research CORP Cum No	—	EXIT	Sold out
42	NGG	National Grid plc	—	EXIT	Sold out
43	✓	Chubb Limited	—	EXIT	Sold out
44	REGN	Regeneron Pharmaceuticals	—	NEW	New buy
45	PFF	Ishares Preferred & Income S	—	EXIT	Sold out
46	FISV	Fiserv INC	—	EXIT	Sold out
47	✓	Blackstone Inc.	—	NEW	New buy
48	SLB	Slb LTD	—	EXIT	Sold out
49	✓		—	NEW	New buy
50	RPSIX	T Rowe Pr Spectrum Inc-inv	—	EXIT	Sold out