Fairfield, Bush & Co. — Q4 2021 13F Holdings

Name: Fairfield, Bush & Co. — 13F Holdings, Q4 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	MSFT	Microsoft CORP	Stock-Tech	6.88%	-1.62%	-43.98%
2	ADM	Archer-daniels-midland Co	Stock-Consumer Staples	5.28%	+1.22%	-1.66%
3	AMZN	Amazon.com INC	Stock-Consumer Disc	4.82%	-0.29%	-35.22%
4	LOW	Lowe's Cos INC	Stock-Consumer Disc	4.53%	-0.01%	-8.29%
5	GOOG	Alphabet Inc-cl C	Stock-Comm Services	4.39%	-0.43%	-38.96%
6	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	3.85%	-0.60%	-4.68%
7	JPM	Jpmorgan Chase & Co	Stock-Financials	3.38%	-0.16%	-10.92%
8	✓	Laboratory CORP Amer Hldgs	Stock-Other	3.07%	—	-10.81%
9	ORCL	Oracle CORP	Stock-Tech	3.00%	-1.18%	-30.38%
10	QCOM	Qualcomm INC	Stock-Tech	2.68%	-0.47%	-7.50%
11	AAPL	Apple INC	Stock-Tech	2.33%	—	-58.96%
12	SJM	Jm Smucker Co/the	Stock-Consumer Staples	1.96%	—	-3.27%
13	RY	Royal Bank Of Canada	Stock-Financials	1.95%	-0.05%	-11.37%
14	CVX	Chevron CORP	Stock-Energy	1.92%	+0.31%	-5.06%
15	PEP	Pepsico INC	Stock-Consumer Staples	1.79%	—	-8.42%
16	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	1.75%	—	-21.71%
17	NEOG	Neogen CORP	Stock-Healthcare	1.59%	—	-8.22%
18	JNJ	Johnson & Johnson	Stock-Healthcare	1.57%	+0.18%	-16.86%
19	AVGO	Broadcom INC	Stock-Tech	1.54%	-0.38%	-0.66%
20	CHD	Church & Dwight Co INC	Stock-Consumer Staples	1.46%	+0.17%	-37.36%
21	WMT	Walmart INC	Stock-Consumer Staples	1.41%	—	-10.34%
22	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	1.40%	—	-5.15%
23	PM	Philip Morris International	Stock-Consumer Staples	1.18%	—	-7.37%
24	ILMN	Illumina INC	Stock-Healthcare	1.16%	—	-54.69%
25	XYZ	Block INC	Stock-Financials	1.04%	—	-20.95%
26	NTR	Nutrien LTD	Stock-Materials	0.96%	+0.18%	-5.41%
27	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.93%	-0.08%	-17.89%
28	HON	Honeywell International INC	Stock-Industrials	0.91%	—	-54.04%
29	MMM	3m Co	Stock-Industrials	0.87%	—	—
30	UNP	Union Pacific CORP	Stock-Industrials	0.86%	—	-45.41%
31	ADBE	Adobe INC	Stock-Tech	0.85%	-0.17%	-54.80%
32	INTU	Intuit INC	Stock-Tech	0.81%	-0.41%	-17.44%
33	ANETEUR	Arista Networks INC	Stock-Other	0.76%	—	+221.45%
34	FITB	Fifth Third Bancorp	Stock-Financials	0.75%	—	-11.02%
35	REGN	Regeneron Pharmaceuticals	Stock-Healthcare	0.74%	—	-2.00%
36	SGENUSD	Seagen INC	Stock-Other	0.71%	—	-9.19%
37	DIS	Walt Disney Co/the	Stock-Comm Services	0.69%	—	-43.21%
38	DHR	Danaher CORP	Stock-Healthcare	0.69%	-0.13%	-2.11%
39	GNRC	Generac Holdings INC	Stock-Industrials	0.66%	+0.16%	-61.22%
40	MRK	Merck & Co. INC.	Stock-Healthcare	0.65%	+0.17%	-47.82%
41	CSX	Csx CORP	Stock-Industrials	0.63%	—	—
42	ABBV	Abbvie INC	Stock-Healthcare	0.61%	—	+11.57%
43	GLD	Spdr Gold Shares	ETF-Commodities	0.60%	—	+5.28%
44	LMT	Lockheed Martin CORP	Stock-Industrials	0.59%	—	+13.49%
45	NFLX	Netflix INC	Stock-Comm Services	0.56%	—	+5.45%
46	BHP	Bhp Group Ltd-spon Adr	Stock-Materials	0.56%	—	+11.27%
47	ALB	Albemarle CORP	Stock-Materials	0.54%	—	+14.29%
48	GXO	Gxo Logistics INC	Stock-Industrials	0.54%	—	+19.55%
49	CRM	Salesforce INC	Stock-Tech	0.50%	—	+15.54%
50	PFE	Pfizer INC	Stock-Healthcare	0.46%	—	-49.89%

1–50 of 130

Holding changes this quarter

Position changes disclosed by Fairfield, Bush & Co. for the quarter ending Q4 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ADM	Archer-daniels-midland Co	+2.1%	-1.66%	Trim
2	LOW	Lowe's Cos INC	+1.9%	-8.29%	Trim
3	QCOM	Qualcomm INC	+1.3%	-7.50%	Trim
4	AVGO	Broadcom INC	+0.8%	-0.66%	Trim
5	JPM	Jpmorgan Chase & Co	+0.7%	-10.92%	Trim
6	NVS	Novartis Ag-sponsored Adr	+0.3%	-21.71%	Trim
7	CHD	Church & Dwight Co INC	+0.2%	-37.36%	Trim
8	ORCL	Oracle CORP	+0.1%	-30.38%	Trim
9	UNP	Union Pacific CORP	0%	-45.41%	Trim
10	MSFT	Microsoft CORP	-0.1%	-43.98%	Trim
11	GOOG	Alphabet Inc-cl C	-0.1%	-38.96%	Trim
12	AMZN	Amazon.com INC	-0.1%	-35.22%	Trim
13	MRK	Merck & Co. INC.	-0.2%	-47.82%	Trim
14	T	At&t INC	-0.2%	-52.14%	Trim
15	DIS	Walt Disney Co/the	-0.2%	-43.21%	Trim
16	CAT	Caterpillar INC	-0.3%	-75.53%	Trim
17	✓	Crispr Therapeutics AG	-0.3%	EXIT	Sold out
18	GNTX	Gentex CORP	-0.3%	EXIT	Sold out
19	CL	Colgate-palmolive Co	-0.3%	EXIT	Sold out
20	TWLO	Twilio INC - A	-0.3%	EXIT	Sold out
21	KO	Coca-cola Co/the	-0.3%	EXIT	Sold out
22	BLKCHF	Blackrock INC	-0.3%	EXIT	Sold out
23	XYZ	Block INC	-0.3%	-20.95%	Trim
24	XLNXEUR	Xilinx INC	-0.3%	-75.78%	Trim
25	PANW	Palo Alto Networks INC	-0.3%	EXIT	Sold out
26	PAYX	Paychex INC	-0.3%	EXIT	Sold out
27	EMR	Emerson Electric Co	-0.3%	EXIT	Sold out
28	BMY	Bristol-myers Squibb Co	-0.3%	-82.06%	Trim
29	IFF	Intl Flavors & Fragrances	-0.3%	-71.51%	Trim
30	CMI	Cummins INC	-0.4%	EXIT	Sold out
31	ETN	Eaton Corporation plc	-0.4%	EXIT	Sold out
32	SPLKCHF	Splunk INC	-0.4%	EXIT	Sold out
33	AMGN	Amgen INC	-0.4%	-69.60%	Trim
34	CSCO	Cisco Systems INC	-0.4%	-84.03%	Trim
35	ADBE	Adobe INC	-0.4%	-54.80%	Trim
36	HON	Honeywell International INC	-0.5%	-54.04%	Trim
37	AXP	American Express Co	-0.5%	-87.80%	Trim
38	ADSK	Autodesk INC	-0.6%	EXIT	Sold out
39	PYPL	Paypal Holdings INC	-0.6%	-71.07%	Trim
40	SGENEUR	Seagen INC	-0.6%	EXIT	Sold out
41	MRNA	Moderna INC	-0.6%	EXIT	Sold out
42	BIIB	Biogen INC	-0.6%	EXIT	Sold out
43	GNRC	Generac Holdings INC	-0.7%	-61.22%	Trim
44	ILMN	Illumina INC	-0.7%	-54.69%	Trim
45	NVO	Novo-nordisk A/s-spons Adr	-0.7%	-88.71%	Trim
46	AAPL	Apple INC	-0.7%	-58.96%	Trim
47	HSY	Hershey Co/the	-1.1%	EXIT	Sold out
48	GOOGL	Alphabet Inc-cl A	-1.3%	-86.53%	Trim
49	MCD	Mcdonald's CORP	-1.5%	-93.20%	Trim
50	NVDA	Nvidia CORP	-2.3%	-93.29%	Trim