Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
FAIRFIELD BUSH & CO 11-13-2019 09-30-2019 157 289,295,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
Microsoft Corporation COM 1 $20,085,000 144,469 6.94 6.77 -3,798 -2.56 09-30-2019
Amazon.com Inc. COM 2 $18,389,000 10,593 6.36 6.91 -125 -1.17 09-30-2019
Apple Inc. COM 3 $12,172,000 54,347 4.21 3.66 0 0.00 09-30-2019
JPMorgan Chase & Co COM 4 $11,526,000 97,938 3.98 3.85 -3,043 -3.01 09-30-2019
Archer Daniels Midland COM 5 $10,848,000 264,134 3.75 3.64 2,600 0.99 09-30-2019
Lowes Companies Inc. COM 6 $10,298,000 93,656 3.56 3.35 -3,926 -4.02 09-30-2019
Alphabet Inc. Class C COM 7 $9,543,000 7,828 3.30 3.04 -435 -5.26 09-30-2019
Taiwan Semiconductor COM 8 $8,471,000 182,253 2.93 2.57 -10,634 -5.51 09-30-2019
Oracle Corporation COM 9 $7,466,000 135,666 2.58 2.73 -5,034 -3.58 09-30-2019
Royal Bank of Canada COM 10 $6,691,000 82,438 2.31 2.31 -2,876 -3.37 09-30-2019
Wal-Mart Stores, Inc. COM 11 $6,546,000 55,155 2.26 2.11 -960 -1.71 09-30-2019
Novartis AG COM 12 $5,920,000 68,119 2.05 2.21 -2,962 -4.17 09-30-2019
PepsiCo, Inc. COM 13 $5,880,000 42,883 2.03 1.99 -1,553 -3.49 09-30-2019
Johnson & Johnson COM 14 $5,255,000 40,612 1.82 1.94 -250 -0.61 09-30-2019
Laboratory Corp of America COM 15 $5,123,000 30,495 1.77 1.89 -1,675 -5.21 09-30-2019
JM Smucker Co. COM 16 $4,994,000 45,388 1.73 1.84 -1,504 -3.21 09-30-2019
Amgen Inc. COM 17 $4,720,000 24,389 1.63 1.56 -388 -1.57 09-30-2019
Illumina Inc COM 18 $4,708,000 15,476 1.63 1.95 -85 -0.55 09-30-2019
Chevron Corp COM 19 $4,588,000 38,685 1.59 1.70 -1,344 -3.36 09-30-2019
McDonald's Corp. COM 20 $4,415,000 20,561 1.53 1.46 -25 -0.12 09-30-2019
Union Pacific Corp. COM 21 $3,894,000 24,035 1.35 1.40 -275 -1.13 09-30-2019
Church & Dwight Co., Inc, COM 22 $3,650,000 48,510 1.26 1.30 -3,626 -6.95 09-30-2019
Neogen Corporation COM 23 $3,414,000 50,131 1.18 1.36 -13,938 -21.75 09-30-2019
Tencent Hldgs Ltd ADR COM 24 $3,304,000 79,361 1.14 1.26 -2,275 -2.79 09-30-2019
Hershey Co. COM 25 $3,100,000 20,000 1.07 0.91 0 0.00 09-30-2019
Philip Morris Intl COM 26 $2,990,000 39,373 1.03 1.12 -2,332 -5.59 09-30-2019
Walt Disney Company COM 27 $2,890,000 22,177 1.00 0.86 4,170 23.16 09-30-2019
Nike Inc Cl B COM 28 $2,771,000 29,500 0.96 0.84 0 0.00 09-30-2019
Nokia Corp Spon ADR COM 29 $2,761,000 545,508 0.95 1.03 -56,557 -9.39 09-30-2019
Eli Lilly & Co. COM 30 $2,751,000 24,600 0.95 0.93 -50 -0.20 09-30-2019
Alphabet Inc. Class A COM 31 $2,579,000 2,112 0.89 0.81 -80 -3.65 09-30-2019
Honeywell Intl Inc COM 32 $2,534,000 14,979 0.88 0.72 2,900 24.01 09-30-2019
AT&T Inc. COM 33 $2,462,000 65,072 0.85 0.76 -1,416 -2.13 09-30-2019
International Flavors&Frag. COM 34 $2,440,000 19,885 0.84 0.92 1,291 6.94 09-30-2019
Novo-Nordisk A/S COM 35 $2,215,000 42,840 0.77 0.75 -100 -0.23 09-30-2019
Qualcomm Inc. COM 36 $2,065,000 27,073 0.71 0.75 -1,871 -6.46 09-30-2019
Square, Inc. CL A COM 37 $1,976,000 31,900 0.68 0.66 5,300 19.92 09-30-2019
Xilinx Inc. COM 38 $1,930,000 20,122 0.67 0.61 4,935 32.49 09-30-2019
Adobe Systems Inc. COM 39 $1,750,000 6,335 0.60 0.64 -40 -0.63 09-30-2019
Energy Transfer LP COM 40 $1,732,000 132,415 0.60 0.63 102 0.08 09-30-2019
Urstadt Biddle Prop cl A COM 41 $1,716,000 72,405 0.59 0.55 -4,185 -5.46 09-30-2019
Super Micro Computer, Inc. COM 42 $1,699,000 88,476 0.59 0.62 -5,220 -5.57 09-30-2019
NVIDIA Corp COM 43 $1,654,000 9,500 0.57 0.53 0 0.00 09-30-2019
Biogen Inc. COM 44 $1,630,000 7,000 0.56 0.56 0 0.00 09-30-2019
Cisco Systems Inc. COM 45 $1,586,000 32,092 0.55 0.60 0 0.00 09-30-2019
Alibaba Group Hldg Ltd Spon AD COM 46 $1,566,000 9,365 0.54 0.56 -300 -3.10 09-30-2019
Roche Holdings Ltd COM 47 $1,536,000 42,133 0.53 0.54 -3,229 -7.12 09-30-2019
Celgene Corp. COM 48 $1,516,000 15,265 0.52 0.48 0 0.00 09-30-2019
Merck & Co. Inc. COM 49 $1,433,000 17,018 0.50 0.47 550 3.34 09-30-2019
Exxon Mobil Corporation COM 50 $1,405,000 19,902 0.49 0.52 -200 -0.99 09-30-2019
American Express Co. COM 51 $1,198,000 10,125 0.41 0.44 -240 -2.32 09-30-2019
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