Fairfield, Bush & Co. — Q2 2021 13F Holdings

Name: Fairfield, Bush & Co. — 13F Holdings, Q2 2021
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	7.73%	-0.29%	-4.89%
2	MSFT	Microsoft CORP	Stock-Tech	5.98%	-1.62%	-7.81%
3	AAPL	Apple INC	Stock-Tech	5.52%	—	-9.05%
4	GOOG	Alphabet Inc-cl C	Stock-Comm Services	4.10%	-0.43%	-4.84%
5	ADM	Archer-daniels-midland Co	Stock-Consumer Staples	3.70%	+1.22%	-6.12%
6	JPM	Jpmorgan Chase & Co	Stock-Financials	2.98%	-0.16%	-6.04%
7	ORCL	Oracle CORP	Stock-Tech	2.55%	-1.18%	-4.27%
8	LOW	Lowe's Cos INC	Stock-Consumer Disc	2.49%	-0.01%	-9.11%
9	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	2.46%	-0.60%	-5.00%
10	✓	Laboratory CORP Amer Hldgs	Stock-Other	2.12%	—	-4.62%
11	NVDA	Nvidia CORP	Stock-Tech	2.09%	-0.03%	+0.99%
12	JNJ	Johnson & Johnson	Stock-Healthcare	1.91%	+0.18%	-3.83%
13	ILMN	Illumina INC	Stock-Healthcare	1.82%	—	+0.89%
14	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	1.82%	—	+95.41%
15	AMGN	Amgen INC	Stock-Healthcare	1.59%	—	+5.50%
16	DIS	Walt Disney Co/the	Stock-Comm Services	1.54%	—	+112.24%
17	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	1.53%	—	-4.78%
18	LLY	Eli Lilly & Co	Stock-Healthcare	1.52%	-0.16%	—
19	RY	Royal Bank Of Canada	Stock-Financials	1.43%	-0.05%	-5.53%
20	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.35%	—	-0.13%
21	QCOM	Qualcomm INC	Stock-Tech	1.31%	-0.47%	-2.17%
22	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.31%	—	—
23	SJM	Jm Smucker Co/the	Stock-Consumer Staples	1.27%	—	+0.45%
24	XYZ	Block INC	Stock-Financials	1.22%	—	+4.80%
25	GNRC	Generac Holdings INC	Stock-Industrials	1.19%	+0.16%	+8.01%
26	ADBE	Adobe INC	Stock-Tech	1.18%	-0.17%	-3.92%
27	HON	Honeywell International INC	Stock-Industrials	1.15%	—	+1.00%
28	CHD	Church & Dwight Co INC	Stock-Consumer Staples	1.12%	+0.17%	+5.45%
29	PEP	Pepsico INC	Stock-Consumer Staples	1.12%	—	-6.24%
30	WMT	Walmart INC	Stock-Consumer Staples	1.09%	—	-2.38%
31	XLNXEUR	Xilinx INC	Stock-Other	1.03%	—	+92.51%
32	NEOG	Neogen CORP	Stock-Healthcare	1.02%	—	+88.22%
33	CVX	Chevron CORP	Stock-Energy	1.00%	+0.31%	+5.59%
34	HSY	Hershey Co/the	Stock-Consumer Staples	0.95%	—	—
35	SGENEUR	Seagen INC	Stock-Other	0.94%	—	-1.46%
36	PM	Philip Morris International	Stock-Consumer Staples	0.88%	—	-5.75%
37	MRK	Merck & Co. INC.	Stock-Healthcare	0.86%	+0.17%	-3.43%
38	UNP	Union Pacific CORP	Stock-Industrials	0.71%	—	+11.36%
39	NVO	Novo-nordisk A/s-spons Adr	Stock-Healthcare	0.64%	-0.15%	-2.41%
40	IFF	Intl Flavors & Fragrances	Stock-Materials	0.60%	—	-13.41%
41	AVGO	Broadcom INC	Stock-Tech	0.57%	-0.38%	-7.80%
42	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.57%	-0.08%	+2.92%
43	MMM	3m Co	Stock-Industrials	0.56%	—	-6.06%
44	AXP	American Express Co	Stock-Financials	0.52%	—	—
45	LMT	Lockheed Martin CORP	Stock-Industrials	0.52%	—	-7.45%
46	T	At&t INC	Stock-Comm Services	0.47%	+0.22%	NEW
47	NTR	Nutrien LTD	Stock-Materials	0.46%	+0.18%	+10.41%
48	CSCO	Cisco Systems INC	Stock-Tech	0.46%	—	—
49	ZBH	Zimmer Biomet Holdings INC	Stock-Healthcare	0.45%	—	+95.05%
50	INTU	Intuit INC	Stock-Tech	0.44%	-0.41%	-7.00%

1–50 of 145

Holding changes this quarter

Position changes disclosed by Fairfield, Bush & Co. for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AMZN	Amazon.com INC	—	EXIT	Sold out
2	MSFT	Microsoft CORP	—	EXIT	Sold out
3	AAPL	Apple INC	—	EXIT	Sold out
4	ADM	Archer-daniels-midland Co	—	EXIT	Sold out
5	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
6	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
7	LOW	Lowe's Cos INC	—	EXIT	Sold out
8	TSM	Taiwan Semiconductor-sp Adr	—	EXIT	Sold out
9	ORCL	Oracle CORP	—	EXIT	Sold out
10	✓	Laboratory CORP Amer Hldgs	—	EXIT	Sold out
11	JNJ	Johnson & Johnson	—	EXIT	Sold out
12	AMGN	Amgen INC	—	EXIT	Sold out
13	NVS	Novartis Ag-sponsored Adr	—	EXIT	Sold out
14	ILMN	Illumina INC	—	EXIT	Sold out
15	RY	Royal Bank Of Canada	—	EXIT	Sold out
16	NVDA	Nvidia CORP	—	EXIT	Sold out
17	MCD	Mcdonald's CORP	—	EXIT	Sold out
18	QCOM	Qualcomm INC	—	EXIT	Sold out
19	SJM	Jm Smucker Co/the	—	EXIT	Sold out
20	LLY	Eli Lilly & Co	—	EXIT	Sold out
21	PEP	Pepsico INC	—	EXIT	Sold out
22	HON	Honeywell International INC	—	EXIT	Sold out
23	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
24	CHD	Church & Dwight Co INC	—	EXIT	Sold out
25	XYZ	Block INC	—	EXIT	Sold out
26	WMT	Walmart INC	—	EXIT	Sold out
27	NEOG	Neogen CORP	—	EXIT	Sold out
28	ADBE	Adobe INC	—	EXIT	Sold out
29	CVX	Chevron CORP	—	EXIT	Sold out
30	SHY	Ishares 1-3 Year Treasury Bo	—	EXIT	Sold out
31	MRK	Merck & Co. INC.	—	EXIT	Sold out
32	GNRC	Generac Holdings INC	—	EXIT	Sold out
33	HSY	Hershey Co/the	—	EXIT	Sold out
34	SGENEUR	Seagen INC	—	EXIT	Sold out
35	PM	Philip Morris International	—	EXIT	Sold out
36	DIS	Walt Disney Co/the	—	EXIT	Sold out
37	IFF	Intl Flavors & Fragrances	—	EXIT	Sold out
38	UNP	Union Pacific CORP	—	EXIT	Sold out
39	AVGO	Broadcom INC	—	EXIT	Sold out
40	MMM	3m Co	—	EXIT	Sold out
41	LMT	Lockheed Martin CORP	—	EXIT	Sold out
42	BIIB	Biogen INC	—	EXIT	Sold out
43	NVO	Novo-nordisk A/s-spons Adr	—	EXIT	Sold out
44	TMO	Thermo Fisher Scientific INC	—	EXIT	Sold out
45	XLNXEUR	Xilinx INC	—	EXIT	Sold out
46	T	At&t INC	—	EXIT	Sold out
47	ADSK	Autodesk INC	—	EXIT	Sold out
48	AXP	American Express Co	—	EXIT	Sold out
49	TCEHY	Tencent Holdings Ltd-uns Adr	—	EXIT	Sold out
50	CSCO	Cisco Systems INC	—	EXIT	Sold out