FAIRFIELD, BUSH & CO.

FAIRFIELD, BUSH & CO. latest Q4_2020 13F filings reported $342,934,000 in market value on this 2021-02-12 report date . The portfolio quarterly return is 9.53%. This fund has 151 securities concentrations of 100% weights.

FAIRFIELD, BUSH & CO. largest holding is Amazon.com Inc. with weight of 8.85% and $30,358,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-122020-12-31Q4_202013F-HR151$342,934,0009.53%
2020-11-182020-09-30Q3_202013F-HR145$313,109,00011.72%
2020-08-132020-06-30Q2_202013F-HR143$280,265,00016.49%
2020-05-132020-03-31Q1_202013F-HR130$240,597,000-11.45%
2020-02-122019-12-31Q4_201913F-HR145$271,712,000-6.08%
2019-11-132019-09-30Q3_201913F-HR157$289,295,000-1.44%
2019-08-132019-06-30Q2_201913F-HR149$293,512,000-2.58%
2019-05-152019-03-31Q1_201913F-HR148$301,278,0003.64%
2019-02-112018-12-31Q4_201813F-HR147$290,689,000-18.41%
2018-11-132018-09-30Q3_201813F-HR159$356,264,0004.72%
2018-08-162018-06-30Q2_201813F-HR157$340,221,000-1.20%
2018-05-092018-03-31Q1_201813F-HR195$344,349,000-5.10%
2018-02-222017-12-31Q4_201713F-HR157$362,850,00013.37%
2017-11-142017-09-30Q3_201713F-HR150$320,069,0002.63%
2017-08-152017-06-30Q2_201713F-HR147$311,875,000-2.75%
2017-08-152017-06-30Q2_201713F-HR/A147$311,875,0000.00%
2017-05-082017-03-31Q1_201713F-HR150$320,701,0004.21%
2017-02-152016-12-31Q4_201613F-HR148$307,733,000-0.30%
2016-11-152016-09-30Q3_201613F-HR148$308,662,0007.10%
2016-08-152016-06-30Q2_201613F-HR133$288,211,0003.02%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
AMAZON COM INCAMZNINCR$30,3580.03%8.85%$3256.950.00%9,321
APPLE INCAAPLINCR$22,9890.14%6.70%$132.690.00%173,259
MICROSOFT CORPMSFTINCR$19,9700.05%5.82%$230.50-0.04%86,637
ARCHER DANIELS MIDLAND COADMINCR$12,4990.03%3.64%$50.41-0.05%247,946
ALPHABET INCGOOGINCR$10,8320.15%3.16%$1751.90-0.04%6,183
J P MORGAN CHASE & CO COMJPMINCR$9,6860.36%2.82%$135.03-0.03%71,730
TAIWAN SEMICONDUCTOR MFG LTDTSMINCR$9,1890.20%2.68%$109.05-0.11%84,267
LOWES COS INCLOWDECR$9,148-0.05%2.67%$160.51-0.01%56,994
ORACLE SYSTEMSORCLINCR$8,2900.07%2.42%$64.69-0.01%128,149
JOHNSON & JOHNSONJNJINCR$7,2420.07%2.11%$162.81-0.02%44,482
NOVARTIS AG SPONSORED ADRNVSINCR$6,1960.09%1.81%$94.430.00%65,613
LABORATORY CORP AMER HLDGSLHINCR$6,0140.08%1.75%$203.540.00%29,547
ILLUMINA INCILMNINCR$5,7130.19%1.67%$369.990.00%15,441
AMGENAMGNDECR$5,331-0.10%1.55%$229.93-0.01%23,185
NVIDIA CORPORATIONNVDADECR$4,961-0.04%1.45%$522.210.00%9,500
QUALCOMM INCORPORATEDQCOMINCR$4,7670.54%1.39%$152.320.19%31,295
VANGUARD BD INDEX FDSBSVINCR$4,6521.33%1.36%$82.901.33%56,113
ROYAL BANK OF CANADAINCR$4,5790.17%1.34%$82.060.00%55,800
MCDONALDS CORPMCDDECR$4,576-0.01%1.33%$214.560.01%21,327
SMUCKER J M COSJMDECR$4,375-0.08%1.28%$115.61-0.08%37,843
PEPSICO INCPEPINCR$4,3570.05%1.27%$148.28-0.02%29,384
SQUARE INCSQINCR$4,3330.02%1.26%$217.66-0.24%19,907
WALMART INCWMTINCR$4,2440.01%1.24%$144.15-0.02%29,441
LILLY ELI & COLLYINCR$4,1070.14%1.20%$168.840.00%24,325
CHURCH & DWIGHT INCCHDDECR$4,048-0.05%1.18%$87.240.02%46,403
HONEYWELL INTL INCHONINCR$3,9660.33%1.16%$212.700.03%18,646
ALPHABET INC USD 0.001 CLS AGOOGLINCR$3,8240.29%1.12%$1752.520.08%2,182
ADOBE SYSTEMS INCORPORATEDADBEINCR$3,6130.08%1.05%$500.070.06%7,225
TENCENT HOLDINGS LIMITED UNSPON ADRTCEHYINCR$3,5900.04%1.05%$71.89-0.02%49,940
MERCK & CO INC NEWMRKDECR$3,486-0.01%1.02%$81.790.00%42,621
NEOGEN CORPNEOGINCR$3,4950.01%1.02%$79.30-0.01%44,072
HERSHEY COMPANY, THEHSYINCR$3,0470.06%0.89%$152.350.00%20,000
PHILIP MORRIS INTL INCPMINCR$3,0670.06%0.89%$82.80-0.04%37,043
ISHARES TRSHYDECR$2,960-0.15%0.86%$86.39-0.15%34,265
CHEVRON CORP NEWCVXINCR$2,6580.28%0.78%$84.430.09%31,480
SEATTLE GENETICS INCSGENINCR$2,6330.07%0.77%$175.120.20%15,035
UNION PAC CORPUNPINCR$2,4640.06%0.72%$208.210.00%11,834
DISNEY WALT CODISINCR$2,4190.38%0.71%$181.17-0.08%13,352
XILINX INCXLNXINCR$2,3470.19%0.68%$141.80-0.12%16,552
3M COMMMDECR$2,118-0.02%0.62%$174.77-0.10%12,119
NOVO-NORDISK A SNVODECR$2,140-0.06%0.62%$69.85-0.06%30,635
GENERAC HLDGS INCGNRCINCR$2,0560.13%0.60%$227.41-0.04%9,041
INTERNATIONAL FLAVORS & FRAGRANCES, INCIFFDECR$2,034-0.09%0.59%$108.830.02%18,690
BROADCOM LTD NPVAVGOINCR$1,9270.05%0.56%$437.76-0.13%4,402
AUTODESK INCADSKINCR$1,8320.32%0.53%$305.330.00%6,000
AT&T INCTDECR$1,715-0.12%0.50%$28.76-0.12%59,636
BIOGEN INCBIIBDECR$1,714-0.14%0.50%$244.860.00%7,000
TWILIO INCTWLODECR$1,693-0.09%0.49%$338.60-0.33%5,000
VIACOMCBS INCVIACBUY$1,6400.00%0.48%$37.250.00%44,023
SUPER MICRO COMPUTER INCSMCIINCR$1,6070.01%0.47%$31.67-0.16%50,748
BRISTOL MYERS SQUIBB COBMYINCR$1,5610.03%0.46%$62.010.00%25,173
ROCHE HLDG LTD SPONSORED ADRRHHBYINCR$1,4600.07%0.43%$43.840.05%33,305
THERMO FISHER SCIENTIFIC INCTMOINCR$1,4790.24%0.43%$465.830.18%3,175
INTUITINTUINCR$1,4510.40%0.42%$379.740.21%3,821
SPLUNK INCSPLKDECR$1,444-0.10%0.42%$169.880.00%8,500
AMERICAN EXPRESS COMPANYAXPINCR$1,4060.21%0.41%$120.950.00%11,625
CISCO SYSTEMSCSCOINCR$1,4200.11%0.41%$44.75-0.02%31,731
LOCKHEED MARTIN CORPLMTDECR$1,404-0.04%0.41%$354.990.04%3,955
FIFTH THIRD BANCORPFITBINCR$1,2531.12%0.37%$27.580.64%45,430
NETFLIX INCINCR$1,2440.08%0.36%$540.870.00%2,300
SPDR GOLD TRGLDDECR$1,210-0.06%0.35%$178.33-0.07%6,785
DANAHER CORPORATIONDHRINCR$1,1550.52%0.34%$222.160.47%5,199
FIDELITY NATL INFORMATION SVFISDECR$1,169-0.10%0.34%$141.47-0.06%8,263
PROCTER AND GAMBLE COPGINCR$1,1780.00%0.34%$139.130.00%8,467
CUMMINS INCCMIINCR$1,1360.08%0.33%$227.200.00%5,000
NUTRIEN LTDNTRINCR$1,1180.27%0.33%$48.160.04%23,212
VERIZON COMMUNICATIONS INCVZINCR$1,1340.14%0.33%$58.770.16%19,295
CATERPILLAR INCCATINCR$1,0920.22%0.32%$182.000.00%6,000
PFIZER COMPANY INCPFEDECR$1,091-0.01%0.32%$36.80-0.01%29,648
BERKLEY W R CORPWRBDECR$1,050-0.04%0.31%$66.44-0.11%15,803
ALIBABA GROUP HOLDINGBABADECR$1,043-0.24%0.30%$232.66-0.04%4,483
BHP GROUP LTDBHPINCR$1,0070.38%0.29%$65.360.09%15,407
INTERNATIONAL BUSINESS MACHINE COMPANYIBMINCR$9870.03%0.29%$125.890.00%7,840
EATON CORP PLCETNINCR$9610.18%0.28%$120.130.00%8,000
CSX CORPCSXBUY$9170.00%0.27%$90.790.00%10,100
COCA COLA COKOINCR$9410.13%0.27%$54.860.01%17,153
EMERSON ELEC COEMRINCR$9280.23%0.27%$80.380.00%11,545
PENN NATL GAMING INCPENNINCR$9160.17%0.27%$86.33-0.02%10,610
PAYCHEXPAYXINCR$8900.17%0.26%$93.190.00%9,550
COLGATE PALMOLIVE COCLINCR$8550.11%0.25%$85.500.00%10,000
BLACKROCK INC USD 0.01BLKINCR$8300.26%0.24%$721.11-0.02%1,151
CLOUDERA INCCLDRINCR$8330.34%0.24%$13.900.05%59,913
US BANCORP DEL COMPANYUSBINCR$8120.34%0.24%$46.580.03%17,432
ZIMMER BIOMET HOLDINGS INCZBHINCR$8090.13%0.24%$154.070.00%5,251
AES CORPAESDECR$802-0.04%0.23%$23.50-0.26%34,125
INCR$7960.90%0.23%$153.080.04%5,200
GENTEX CORPGNTXINCR$7800.22%0.23%$33.91-0.08%23,000
NORFOLK SOUTHN CORPNSCDECR$769-0.10%0.22%$237.71-0.19%3,235
SERVICENOW INCNOWINCR$7541.09%0.22%$550.360.84%1,370
STATE STR CORPSTTINCR$7460.25%0.22%$72.790.02%10,248
TRITON INTL LTDTRTNBUY$7610.00%0.22%$48.480.00%15,696
Blackstone Group LPINCR$7320.24%0.21%$64.770.00%11,302
INVITAE CORPINCR$7140.56%0.21%$41.800.62%17,080
PALO ALTO NETWORKS INCPANWINCR$7120.45%0.21%$355.470.00%2,003
VANGUARD INDEX FDSVTIDECR$683-0.18%0.20%$194.64-0.28%3,509
ABBVIE INCABBVBUY$6500.00%0.19%$107.170.00%6,065
VISA INCVINCR$6520.06%0.19%$218.43-0.03%2,985
COMCAST CORP NEWCMCSAINCR$6340.13%0.18%$52.440.00%12,089
FISERV INCFISVBUY$6250.00%0.18%$113.840.00%5,490
IROBOT CORPIRBTINCR$5990.51%0.17%$80.290.42%7,460
BK OF AMERICA CORPBACDECR$558-0.12%0.16%$30.32-0.30%18,404
L3HARRIS TECHNOLOGIES INCLHXDECR$546-0.24%0.16%$188.93-0.32%2,890
DUKE ENERGY CORP NEWDUKINCR$5230.03%0.15%$91.560.00%5,712
GILEAD SCIENCES INCGILDDECR$500-0.52%0.15%$58.22-0.47%8,588
AVERY DENNISON CORPAVYINCR$4650.21%0.14%$155.000.00%3,000
EXXON MOBIL CORPXOMDECR$463-0.02%0.14%$41.23-0.18%11,231
PAYPAL HLDGS INCPYPLINCR$4680.19%0.14%$234.000.00%2,000
SALESFORCE.COMCRMBUY$4830.00%0.14%$222.380.00%2,172
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$4360.09%0.13%$231.670.00%1,882
KIMBERLY-CLARK CORPKMBDECR$448-0.36%0.13%$134.94-0.29%3,320
REGENERON PHARMACEUTICALSREGNDECR$429-0.45%0.13%$482.56-0.36%889
SAGE THERAPEUTICS INCSAGEINCR$4330.42%0.13%$86.600.00%5,000
XPO LOGISTICS INCXPODECR$432-0.45%0.13%$119.34-0.61%3,620
EDITAS MEDICINE INCEDITBUY$4210.00%0.12%$70.170.00%6,000
MODERNA INCMRNABUY$4180.00%0.12%$104.500.00%4,000
UNITED PARCEL SERVICEUPSINCR$4210.01%0.12%$168.400.00%2,500
FORTIS INCFTSDECR$3680.00%0.11%$40.780.00%9,024
VANGUARD FINANCIALS INDEX FUNDVFHINCR$3730.24%0.11%$72.820.00%5,122
WP CAREY INCWPCINCR$3880.08%0.11%$70.550.00%5,500
CSX CORPCSXDECR$336-0.69%0.10%$90.81-0.73%3,700
CREE INCCREEINCR$3440.26%0.10%$105.75-0.24%3,253
MASTERCARD INCORPORATEDMADECR$332-0.38%0.10%$356.99-0.41%930
PHILLIPS 66PSXINCR$3300.35%0.10%$69.920.00%4,720
ROYAL DUTCH SHELL PLCRDS/AINCR$3510.33%0.10%$35.10-0.05%10,000
COPART INCCPRTDECR$308-0.01%0.09%$127.27-0.18%2,420
JOHNSON CTLS INTL PLCJCIINCR$2920.14%0.09%$46.590.00%6,267
BUY$3080.00%0.09%$71.590.00%4,302
AGILENT TECHNOLOGIES INCAINCR$2710.17%0.08%$118.440.00%2,288
ALLSTATE CORPALLINCR$2850.17%0.08%$109.780.00%2,596
AMERICAN TOWER CORP NEWAMTDECR$259-0.07%0.08%$224.440.00%1,154
BANK NEW YORK MELLON CORPBKINCR$2590.24%0.08%$42.510.00%6,093
BOEING COBAINCR$2590.11%0.08%$213.70-0.14%1,212
CYTODYN INCCYDYINCR$2841.18%0.08%$5.380.18%52,759
GENERAL ELECTRIC COMPANYGEINCR$2640.74%0.08%$10.790.00%24,476
GLOBUS MED INCGMEDDECR$279-0.14%0.08%$65.19-0.35%4,280
INVESCO QQQ TRQQQINCR$2720.13%0.08%$314.090.00%866
METLIFE INCMETINCR$2820.26%0.08%$47.000.00%6,000
NEXTERA ENERGY INC COMNEEBUY$2740.00%0.08%$77.070.00%3,555
PRICE T ROWE GROUP INCTROWINCR$2760.06%0.08%$151.15-0.10%1,826
TESLA MOTORS INCTSLADECR$273-0.19%0.08%$705.43-0.51%387
ALTRIA GROUP INCMOINCR$2360.06%0.07%$40.920.00%5,768
VANGUARD INDEX FDSVOBUY$2280.00%0.07%$206.710.00%1,103
ISHARES TREEMINCR$2380.17%0.07%$51.740.00%4,600
ISHARES TRTIPDECR$223-0.44%0.07%$127.65-0.44%1,747
NORTONLIFELOCK INCNLOKNA$2080.00%0.06%$20.800.00%10,000
SABINE ROYALTY TRSBRDECR$215-0.11%0.06%$28.09-0.08%7,653
TRIMBLE INCTRMBBUY$2000.00%0.06%$66.670.00%3,000
XCEL ENERGY INCXELDECR$207-0.03%0.06%$66.800.00%3,099
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHDECR$217-0.16%0.06%$229.63-0.32%945
ENERGY TRANSFER LPETINCR$790.07%0.02%$6.20-0.07%12,750
FRANKLIN INCOME ABUY$780.00%0.02%$2.310.00%33,806
ABBVIE INCSOLD$00.00%-100.00%$0.000.00%0
ACCELERATE DIAGNOSTICS INCAXDXSOLD$00.00%-100.00%$0.000.00%0
ECOLAB INCECLSOLD$00.00%-100.00%$0.000.00%0
INTEL CORPINTCSOLD$00.00%-100.00%$0.000.00%0
SOLD$00.00%-100.00%$0.000.00%0
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXSOLD$00.00%-100.00%$0.000.00%0