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

Name: Fairfield, Bush & Co. — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001116247

申报总市值

US$1.8亿

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本季完整持股清单

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

1–50 of 145

本季持股变动

Fairfield, Bush & Co. 于截至 Q2 2021 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	AMZN	Amazon.com INC	—	EXIT	清仓
2	MSFT	Microsoft CORP	—	EXIT	清仓
3	AAPL	Apple INC	—	EXIT	清仓
4	ADM	Archer-daniels-midland Co	—	EXIT	清仓
5	GOOG	Alphabet Inc-cl C	—	EXIT	清仓
6	JPM	Jpmorgan Chase & Co	—	EXIT	清仓
7	LOW	Lowe's Cos INC	—	EXIT	清仓
8	TSM	Taiwan Semiconductor-sp Adr	—	EXIT	清仓
9	ORCL	Oracle CORP	—	EXIT	清仓
10	✓	Laboratory CORP Amer Hldgs	—	EXIT	清仓
11	JNJ	Johnson & Johnson	—	EXIT	清仓
12	AMGN	Amgen INC	—	EXIT	清仓
13	NVS	Novartis Ag-sponsored Adr	—	EXIT	清仓
14	ILMN	Illumina INC	—	EXIT	清仓
15	RY	Royal Bank Of Canada	—	EXIT	清仓
16	NVDA	Nvidia CORP	—	EXIT	清仓
17	MCD	Mcdonald's CORP	—	EXIT	清仓
18	QCOM	Qualcomm INC	—	EXIT	清仓
19	SJM	Jm Smucker Co/the	—	EXIT	清仓
20	LLY	Eli Lilly & Co	—	EXIT	清仓
21	PEP	Pepsico INC	—	EXIT	清仓
22	HON	Honeywell International INC	—	EXIT	清仓
23	GOOGL	Alphabet Inc-cl A	—	EXIT	清仓
24	CHD	Church & Dwight Co INC	—	EXIT	清仓
25	XYZ	Block INC	—	EXIT	清仓
26	WMT	Walmart INC	—	EXIT	清仓
27	NEOG	Neogen CORP	—	EXIT	清仓
28	ADBE	Adobe INC	—	EXIT	清仓
29	CVX	Chevron CORP	—	EXIT	清仓
30	SHY	Ishares 1-3 Year Treasury Bo	—	EXIT	清仓
31	MRK	Merck & Co. INC.	—	EXIT	清仓
32	GNRC	Generac Holdings INC	—	EXIT	清仓
33	HSY	Hershey Co/the	—	EXIT	清仓
34	SGENEUR	Seagen INC	—	EXIT	清仓
35	PM	Philip Morris International	—	EXIT	清仓
36	DIS	Walt Disney Co/the	—	EXIT	清仓
37	IFF	Intl Flavors & Fragrances	—	EXIT	清仓
38	UNP	Union Pacific CORP	—	EXIT	清仓
39	AVGO	Broadcom INC	—	EXIT	清仓
40	MMM	3m Co	—	EXIT	清仓
41	LMT	Lockheed Martin CORP	—	EXIT	清仓
42	BIIB	Biogen INC	—	EXIT	清仓
43	NVO	Novo-nordisk A/s-spons Adr	—	EXIT	清仓
44	TMO	Thermo Fisher Scientific INC	—	EXIT	清仓
45	XLNXEUR	Xilinx INC	—	EXIT	清仓
46	T	At&t INC	—	EXIT	清仓
47	ADSK	Autodesk INC	—	EXIT	清仓
48	AXP	American Express Co	—	EXIT	清仓
49	TCEHY	Tencent Holdings Ltd-uns Adr	—	EXIT	清仓
50	CSCO	Cisco Systems INC	—	EXIT	清仓