Fairfield, Bush & Co. — Q3 2018 13F Holdings

Name: Fairfield, Bush & Co. — 13F Holdings, Q3 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	6.86%	-0.29%	-3.46%
2	MSFT	Microsoft CORP	Stock-Tech	5.33%	-1.62%	-6.77%
3	ADM	Archer-daniels-midland Co	Stock-Consumer Staples	4.54%	+1.22%	-0.41%
4	AAPL	Apple INC	Stock-Tech	4.23%	—	+17.86%
5	LOW	Lowe's Cos INC	Stock-Consumer Disc	3.67%	-0.01%	-8.03%
6	JPM	Jpmorgan Chase & Co	Stock-Financials	3.57%	-0.16%	-7.87%
7	GOOG	Alphabet Inc-cl C	Stock-Comm Services	3.30%	-0.43%	-6.29%
8	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	2.61%	-0.60%	-10.27%
9	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.41%	—	-8.73%
10	ORCL	Oracle CORP	Stock-Tech	2.27%	-1.18%	-0.45%
11	RY	Royal Bank Of Canada	Stock-Financials	2.12%	-0.05%	-8.07%
12	AMGN	Amgen INC	Stock-Healthcare	1.95%	—	-1.47%
13	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	1.93%	—	-9.49%
14	✓	Laboratory CORP Amer Hldgs	Stock-Other	1.87%	—	-12.09%
15	JNJ	Johnson & Johnson	Stock-Healthcare	1.74%	+0.18%	+3.29%
16	ILMN	Illumina INC	Stock-Healthcare	1.74%	—	-1.61%
17	WMT	Walmart INC	Stock-Consumer Staples	1.60%	—	-6.21%
18	PEP	Pepsico INC	Stock-Consumer Staples	1.58%	—	-8.85%
19	NTNX	Nutanix INC - A	Stock-Tech	1.57%	—	-4.78%
20	CVX	Chevron CORP	Stock-Energy	1.56%	+0.31%	-7.52%
21	SJM	Jm Smucker Co/the	Stock-Consumer Staples	1.53%	—	-1.72%
22	NEOG	Neogen CORP	Stock-Healthcare	1.45%	—	-30.14%
23	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.35%	—	-2.38%
24	UNP	Union Pacific CORP	Stock-Industrials	1.33%	—	+0.01%
25	VAL	Valaris Limited	Stock-Energy	1.29%	—	-4.96%
26	PM	Philip Morris International	Stock-Consumer Staples	1.11%	—	-0.73%
27	CHD	Church & Dwight Co INC	Stock-Consumer Staples	1.09%	+0.17%	-4.95%
28	BIIB	Biogen INC	Stock-Healthcare	0.99%	—	—
29	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.97%	—	—
30	QCOM	Qualcomm INC	Stock-Tech	0.78%	-0.47%	-3.93%
31	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.74%	—	-0.09%
32	LLY	Eli Lilly & Co	Stock-Healthcare	0.74%	-0.16%	—
33	SMCIUSD	Super Micro Computer INC	Stock-Other	0.72%	—	-21.52%
34	NKE	Nike INC -cl B	Stock-Consumer Disc	0.70%	—	—
35	TCEHY	Tencent Holdings Ltd-uns Adr	Stock-Other	0.69%	—	-6.85%
36	IFF	Intl Flavors & Fragrances	Stock-Materials	0.69%	—	-45.07%
37	DIS	Walt Disney Co/the	Stock-Comm Services	0.68%	—	+4.31%
38	ET	Energy Transfer LP	Stock-Energy	0.67%	—	-8.28%
39	T	At&t INC	Stock-Comm Services	0.61%	+0.22%	NEW
40	NVO	Novo-nordisk A/s-spons Adr	Stock-Healthcare	0.60%	-0.15%	-1.31%
41	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.59%	—	-0.95%
42	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.59%	—	-0.57%
43	XOM	Exxon Mobil CORP	Stock-Energy	0.58%	+0.42%	-13.94%
44	HSY	Hershey Co/the	Stock-Consumer Staples	0.57%	—	—
45	FDX	Fedex CORP	Stock-Industrials	0.53%	—	-18.54%
46	RHHBY	Roche Holdings Ltd-spons Adr	Stock-Other	0.52%	—	-0.36%
47	IBM	Intl Business Machines CORP	Stock-Tech	0.50%	—	-1.66%
48	XPO	Xpo INC	Stock-Industrials	0.50%	+0.15%	NEW
49	CSCO	Cisco Systems INC	Stock-Tech	0.47%	—	+270.50%
50	CELG	Celgene CORP	Stock-Other	0.46%	—	+17.08%

1–50 of 159

Holding changes this quarter

Position changes disclosed by Fairfield, Bush & Co. for the quarter ending Q3 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+1.2%	+17.86%	Add
2	AMZN	Amazon.com INC	+0.6%	-3.46%	Trim
3	CSCO	Cisco Systems INC	+0.4%	+270.50%	Add
4	ILMN	Illumina INC	+0.3%	-1.61%	Trim
5	ORCL	Oracle CORP	+0.2%	-0.45%	Trim
6	ADM	Archer-daniels-midland Co	+0.2%	-0.41%	Trim
7	LOW	Lowe's Cos INC	+0.2%	-8.03%	Trim
8	JNJ	Johnson & Johnson	+0.2%	+3.29%	Add
9	MSFT	Microsoft CORP	+0.2%	-6.77%	Trim
10	INTC	Intel CORP	+0.2%	+153.90%	Add
11	BIIB	Biogen INC	+0.1%	—	Unchanged
12	UNP	Union Pacific CORP	+0.1%	+0.01%	Add
13	LLY	Eli Lilly & Co	+0.1%	—	Unchanged
14	QCOM	Qualcomm INC	+0.1%	-3.93%	Trim
15	PFE	Pfizer INC	+0.1%	+17.24%	Add
16	AMGN	Amgen INC	+0.1%	-1.47%	Trim
17	BXUSD	Blackstone Group Lp/the	+0.1%	+75.47%	Add
18	TSM	Taiwan Semiconductor-sp Adr	+0.1%	-10.27%	Trim
19	CELG	Celgene CORP	+0.1%	+17.08%	Add
20	TWLO	Twilio INC - A	+0.1%	—	Unchanged
21	XYZ	Block INC	+0.1%	+5.71%	Add
22	VAL	Valaris Limited	+0.1%	-4.96%	Trim
23	DIS	Walt Disney Co/the	+0.1%	+4.31%	Add
24	BMY	Bristol-myers Squibb Co	+0.1%	+17.70%	Add
25	XLNXEUR	Xilinx INC	+0.1%	+8.61%	Add
26	✓	Hortonworks, Inc.	+0.1%	+6.74%	Add
27	CHD	Church & Dwight Co INC	0%	-4.95%	Trim
28	MCD	Mcdonald's CORP	0%	—	Unchanged
29	BRK-B	Berkshire Hathaway Inc-cl B	—	-8.73%	Trim
30	FDX	Fedex CORP	-0.1%	-18.54%	Trim
31	XOM	Exxon Mobil CORP	-0.1%	-13.94%	Trim
32	AEP	American Electric Power Company, Inc.	-0.1%	-33.32%	Trim
33	YUMC	Yum China Holdings INC	-0.1%	-12.53%	Trim
34	CSX	Csx CORP	-0.2%	-37.06%	Trim
35	SJM	Jm Smucker Co/the	-0.2%	-1.72%	Trim
36	PEP	Pepsico INC	-0.2%	-8.85%	Trim
37	TCEHY	Tencent Holdings Ltd-uns Adr	-0.3%	-6.85%	Trim
38	CVX	Chevron CORP	-0.3%	-7.52%	Trim
39	SMCIUSD	Super Micro Computer INC	-0.4%	-21.52%	Trim
40	✓	Laboratory CORP Amer Hldgs	-0.4%	-12.09%	Trim
41	IFF	Intl Flavors & Fragrances	-0.5%	-45.07%	Trim
42	NTNX	Nutanix INC - A	-0.5%	-4.78%	Trim
43	NEOG	Neogen CORP	-1%	-30.14%	Trim
44	ADBE	Adobe INC	—	NEW	New buy
45	✓	B C Cap Invs LLC	—	EXIT	Sold out
46	✓	Athenahealth INC	—	EXIT	Sold out
47	WPC	Wp Carey INC	—	NEW	New buy
48	BABA	Alibaba Group Holding-sp Adr	—	EXIT	Sold out
49	VOD	Vodafone Group Plc-sp Adr	—	NEW	New buy
50	BSV	Vanguard Short-term Bond ETF	—	EXIT	Sold out