Fairfield, Bush & Co. — Q1 2018 13F Holdings

Name: Fairfield, Bush & Co. — 13F Holdings, Q1 2018
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	AMZN	Amazon.com INC	Stock-Consumer Disc	5.49%	-0.29%	-0.74%
2	MSFT	Microsoft CORP	Stock-Tech	4.89%	-1.62%	-8.89%
3	ADM	Archer-daniels-midland Co	Stock-Consumer Staples	4.03%	+1.22%	-0.26%
4	✓	J P Morgan Chase And Co	Stock-Other	4.01%	—	—
5	LOW	Lowe's Cos INC	Stock-Consumer Disc	3.32%	-0.01%	-13.05%
6	✓	Alphabet Inc.	Stock-Other	3.26%	—	—
7	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	3.13%	-0.60%	-15.53%
8	✓	Oracle Corporation	Stock-Other	2.86%	—	—
9	AAPL	Apple INC	Stock-Tech	2.76%	—	+22.81%
10	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.71%	—	-1.67%
11	RY	Royal Bank Of Canada	Stock-Financials	2.46%	-0.05%	-5.87%
12	✓	Laboratory CORP Amer Hldgs	Stock-Other	2.21%	—	-13.92%
13	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	2.17%	—	-7.23%
14	NEOG	Neogen CORP	Stock-Healthcare	2.16%	—	+20.27%
15	✓	Nutanix	Stock-Other	2.07%	—	-4.50%
16	SJM	Jm Smucker Co/the	Stock-Consumer Staples	2.05%	—	-6.01%
17	PEP	Pepsico INC	Stock-Consumer Staples	1.86%	—	-4.74%
18	WMT	Walmart INC	Stock-Consumer Staples	1.75%	—	-3.10%
19	CVX	Chevron CORP	Stock-Energy	1.73%	+0.31%	-4.27%
20	IFF	Intl Flavors & Fragrances	Stock-Materials	1.68%	—	-0.35%
21	JNJ	Johnson & Johnson	Stock-Healthcare	1.67%	+0.18%	-0.01%
22	AMGN	Amgen INC	Stock-Healthcare	1.67%	—	-2.00%
23	PM	Philip Morris International	Stock-Consumer Staples	1.47%	—	-4.56%
24	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.29%	—	—
25	ILMN	Illumina INC	Stock-Healthcare	1.22%	—	-6.68%
26	UNP	Union Pacific CORP	Stock-Industrials	1.14%	—	+87.87%
27	CHD	Church & Dwight Co INC	Stock-Consumer Staples	1.04%	+0.17%	+0.01%
28	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.93%	—	—
29	SMCIUSD	Super Micro Computer INC	Stock-Other	0.83%	—	-10.61%
30	BIIB	Biogen INC	Stock-Healthcare	0.80%	—	—
31	VAL	Valaris Limited	Stock-Energy	0.78%	—	+21.17%
32	NVO	Novo-nordisk A/s-spons Adr	Stock-Healthcare	0.74%	-0.15%	-10.95%
33	FDX	Fedex CORP	Stock-Industrials	0.71%	—	+263.81%
34	YUMC	Yum China Holdings INC	Stock-Consumer Disc	0.69%	—	-6.89%
35	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.66%	—	-5.54%
36	QCOM	Qualcomm INC	Stock-Tech	0.66%	-0.47%	-12.19%
37	XOM	Exxon Mobil CORP	Stock-Energy	0.66%	+0.42%	+4.02%
38	✓	AT & T, Inc. New	Stock-Other	0.65%	—	—
39	NKE	Nike INC -cl B	Stock-Consumer Disc	0.60%	—	—
40	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.58%	—	-34.91%
41	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.58%	—	—
42	HSY	Hershey Co/the	Stock-Consumer Staples	0.57%	—	—
43	IBM	Intl Business Machines CORP	Stock-Tech	0.57%	—	+6.05%
44	LLY	Eli Lilly & Co	Stock-Healthcare	0.57%	-0.16%	+2.03%
45	DIS	Walt Disney Co/the	Stock-Comm Services	0.56%	—	-1.03%
46	ET	Energy Transfer LP	Stock-Energy	0.55%	—	+82.42%
47	RHHBY	Roche Holdings Ltd-spons Adr	Stock-Other	0.51%	—	-3.69%
48	CSX	Csx CORP	Stock-Industrials	0.46%	—	—
49	CELG	Celgene CORP	Stock-Other	0.46%	—	+9.64%
50	XPO	Xpo INC	Stock-Industrials	0.45%	+0.15%	NEW

1–50 of 194

Holding changes this quarter

Position changes disclosed by Fairfield, Bush & Co. for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AMZN	Amazon.com INC	+1.3%	-0.74%	Trim
2	AAPL	Apple INC	+0.6%	+22.81%	Add
3	✓	Nutanix	+0.6%	-4.50%	Trim
4	UNP	Union Pacific CORP	+0.6%	+87.87%	Add
5	FDX	Fedex CORP	+0.5%	+263.81%	Add
6	ADM	Archer-daniels-midland Co	+0.5%	-0.26%	Trim
7	ET	Energy Transfer LP	+0.2%	+82.42%	Add
8	NKTREUR	Nektar Therapeutics	+0.2%	—	Unchanged
9	MSFT	Microsoft CORP	+0.1%	-8.89%	Trim
10	✓	Hortonworks, Inc.	+0.1%	+97.78%	Add
11	✓	Netflix, Inc.	+0.1%	—	Unchanged
12	SJM	Jm Smucker Co/the	0%	-6.01%	Trim
13	TSM	Taiwan Semiconductor-sp Adr	-0.1%	-15.53%	Trim
14	JNJ	Johnson & Johnson	-0.1%	-0.01%	Trim
15	BIIB	Biogen INC	-0.1%	—	Unchanged
16	PM	Philip Morris International	-0.1%	-4.56%	Trim
17	IFF	Intl Flavors & Fragrances	-0.1%	-0.35%	Trim
18	NVO	Novo-nordisk A/s-spons Adr	-0.1%	-10.95%	Trim
19	NVS	Novartis Ag-sponsored Adr	-0.1%	-7.23%	Trim
20	WMT	Walmart INC	-0.2%	-3.10%	Trim
21	RY	Royal Bank Of Canada	-0.2%	-5.87%	Trim
22	CVX	Chevron CORP	-0.2%	-4.27%	Trim
23	QCOM	Qualcomm INC	-0.2%	-12.19%	Trim
24	PEP	Pepsico INC	-0.2%	-4.74%	Trim
25	✓	Laboratory CORP Amer Hldgs	-0.2%	-13.92%	Trim
26	SMCIUSD	Super Micro Computer INC	-0.3%	-10.61%	Trim
27	VTI	Vanguard Total Stock Mkt ETF	-0.3%	-34.91%	Trim
28	LOW	Lowe's Cos INC	-0.5%	-13.05%	Trim
29	PG	Procter & Gamble Co/the	-0.9%	-79.33%	Trim
30	WFC	Wells Fargo & Co	-2%	-83.83%	Trim
31	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
32	✓	J P Morgan Chase And Co	—	NEW	New buy
33	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
34	✓	Alphabet Inc.	—	NEW	New buy
35	ORCL	Oracle CORP	—	EXIT	Sold out
36	✓	Oracle Corporation	—	NEW	New buy
37	T	At&t INC	—	EXIT	Sold out
38	✓	AT & T, Inc. New	—	NEW	New buy
39	NKE	Nike INC -cl B	—	NEW	New buy
40	✓	Juno Therapeutics	—	EXIT	Sold out
41	VZ	Verizon Communications INC	—	EXIT	Sold out
42	✓	Verizon Communications Inc.	—	NEW	New buy
43	NTR	Nutrien LTD	—	NEW	New buy
44	✓	NextEra Energy, Inc.	—	NEW	New buy
45	EFA	Ishares Msci Eafe ETF	—	NEW	New buy
46	NEE	Nextera Energy INC	—	EXIT	Sold out
47	POT1EUR	Potash CORP Of Saskatchewan	—	EXIT	Sold out
48	TIP	Ishares Tips Bond ETF	—	NEW	New buy
49	✓	iShares MSCI China ETF	—	NEW	New buy
50	NUE	Nucor CORP	—	NEW	New buy