Institution Information
Reportee Signature Date Report period Total Entries Total Value($)
FAIRFIELD BUSH & CO 08-13-2019 06-30-2019 149 293,512,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%)
Amazon.com Inc. COM 1 $20,296,000 10,718 6.91 6.65 -526 -4.68
Microsoft Corporation COM 2 $19,862,000 148,267 6.77 6.18 -9,683 -6.13
JPMorgan Chase & Co COM 3 $11,289,000 100,981 3.85 3.68 -8,648 -7.89
Apple Inc. COM 4 $10,756,000 54,347 3.66 3.54 -1,775 -3.16
Archer Daniels Midland COM 5 $10,671,000 261,534 3.64 3.74 297 0.11
Lowes Companies Inc. COM 6 $9,847,000 97,582 3.35 3.97 -11,754 -10.75
Alphabet Inc. Class C COM 7 $8,931,000 8,263 3.04 3.64 -1,080 -11.56
Oracle Corporation COM 8 $8,016,000 140,700 2.73 2.70 -10,534 -6.97
Taiwan Semiconductor COM 9 $7,555,000 192,887 2.57 2.82 -14,271 -6.89
Royal Bank of Canada COM 10 $6,774,000 85,314 2.31 2.34 -7,964 -8.54
Novartis AG COM 11 $6,490,000 71,081 2.21 2.49 -7,072 -9.05
Wal-Mart Stores, Inc. COM 12 $6,200,000 56,115 2.11 1.90 -2,484 -4.24
PepsiCo, Inc. COM 13 $5,827,000 44,436 1.99 1.96 -3,692 -7.67
Illumina Inc COM 14 $5,729,000 15,561 1.95 1.64 -387 -2.43
Johnson & Johnson COM 15 $5,692,000 40,862 1.94 1.98 -1,768 -4.15
Laboratory Corp of America COM 16 $5,562,000 32,170 1.89 1.90 -5,175 -13.86
JM Smucker Co. COM 17 $5,402,000 46,892 1.84 1.99 -4,543 -8.83
Chevron Corp COM 18 $4,981,000 40,029 1.70 1.74 -2,502 -5.88
Amgen Inc. COM 19 $4,566,000 24,777 1.56 1.87 100 0.41
McDonald's Corp. COM 20 $4,275,000 20,586 1.46 1.30 0 0.00
Union Pacific Corp. COM 21 $4,111,000 24,310 1.40 1.56 -3,750 -13.36
Neogen Corporation COM 22 $3,979,000 64,069 1.36 1.38 -8,172 -11.31
Church & Dwight Co., Inc, COM 23 $3,809,000 52,136 1.30 1.25 -600 -1.14
Tencent Hldgs Ltd ADR COM 24 $3,695,000 81,636 1.26 0.75 32,606 66.50
Philip Morris Intl COM 25 $3,275,000 41,705 1.12 1.31 -2,792 -6.27
Nokia Corp COM 26 $3,016,000 602,065 1.03 1.17 -12,635 -2.06
Eli Lilly & Co. COM 27 $2,731,000 24,650 0.93 1.06 0 0.00
International Flavors&Frag. COM 28 $2,698,000 18,594 0.92 0.79 0 0.00
Hershey Co. COM 29 $2,681,000 20,000 0.91 0.76 0 0.00
Walt Disney Company COM 30 $2,515,000 18,007 0.86 0.64 730 4.23
Nike Inc Cl B COM 31 $2,477,000 29,500 0.84 0.82 0 0.00
Alphabet Inc. Class A COM 32 $2,373,000 2,192 0.81 0.86 0 0.00
AT&T Inc. COM 33 $2,228,000 66,488 0.76 0.67 2,152 3.34
Qualcomm Inc. COM 34 $2,202,000 28,944 0.75 0.64 -4,882 -14.43
Novo-Nordisk A/S COM 35 $2,192,000 42,940 0.75 0.72 1,210 2.90
Honeywell Intl Inc COM 36 $2,109,000 12,079 0.72 0.49 2,800 30.18
Square, Inc. CL A COM 37 $1,929,000 26,600 0.66 0.67 -450 -1.66
Adobe Systems Inc. COM 38 $1,878,000 6,375 0.64 0.61 -465 -6.80
Energy Transfer LP COM 39 $1,863,000 132,313 0.63 0.70 -5,431 -3.94
Super Micro Computer, Inc. COM 40 $1,813,000 93,696 0.62 0.70 -6,805 -6.77
Xilinx Inc. COM 41 $1,791,000 15,187 0.61 0.49 3,615 31.24
Cisco Systems Inc. COM 42 $1,756,000 32,092 0.60 0.58 0 0.00
Alibaba Group Hldg Ltd Spon AD COM 43 $1,638,000 9,665 0.56 0.07 8,455 698.76
Biogen Inc. COM 44 $1,637,000 7,000 0.56 0.55 0 0.00
Urstadt Biddle Prop cl A COM 45 $1,608,000 76,590 0.55 0.53 -184 -0.24
Roche Holdings Ltd COM 46 $1,592,000 45,362 0.54 0.54 -2,140 -4.51
NVIDIA Corp COM 47 $1,560,000 9,500 0.53 0.57 0 0.00
Exxon Mobil Corporation COM 48 $1,540,000 20,102 0.52 0.57 -1,342 -6.26
Celgene Corp. COM 49 $1,411,000 15,265 0.48 0.54 -1,945 -11.30
Merck & Co. Inc. COM 50 $1,381,000 16,468 0.47 0.39 2,200 15.42
Netflix Inc COM 51 $1,331,000 3,625 0.45 0.49 -535 -12.86
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