FAIRFIELD, BUSH & CO. Information

65 LOCUST AVE, NEW CANAAN, Connecticut, 06840, (203) 972-0404

Report Date: 03/31/2017

Position Statistics

Total Positions 152
New Positions 7
Increased Positions 33
Decreased Positions 78
Positions with Activity 111
Sold Out Positions 8
Total Mkt Value (in $ millions) 319

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy 4.74%
Basic Materials 0.35%
Industrials 4.96%
Consumer Cyclicals 11.86%
Consumer Non-Cyclicals 19.15%
Financials 15.06%
Healthcare 16.31%
Technology 25.92%
Telecommunication Services 0.92%
Utilities 0.58%

152 Positions as of 03/31/2017

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ALPHABET INC CAP STK CL A -2,230 Sold Out 0
CVR REFNG LP COMUNIT REP LT -182 Sold Out 0
GIGAMON INC COM -595 Sold Out 0
ISHARES TR GLOB HLTHCRE ETF -233 Sold Out 0
KINDER MORGAN INC DEL COM -248 Sold Out 0
OMNICOM GROUP INC COM -1,000 Sold Out 0
SUNCOR ENERGY INC NEW COM -227 Sold Out 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR -229 Sold Out 0
FEDEX CORP COM 534 -1,259 (70.22) 2,820
CSX CORP COM 1,909 -1,246 (39.49) 37,900
EXXON MOBIL CORP COM 2,401 -1,315 (35.38) 29,310
FERRARI N V COM 4,129 -1,325 (24.29) 49,550
MASTERCARD INCORPORATED CL A 400 -118 (22.7) 3,405
ISHARES TR MSCI EMG MKT ETF 638 -160 (20.1) 15,500
APACHE CORP COM 440 -102 (18.87) 8,600
ISHARES TR CORE S&P MCP ETF 542 -103 (15.92) 3,170
QUALCOMM INC COM 3,723 -689 (15.62) 64,554
BANK AMER CORP COM 666 -97 (12.69) 28,900
RITE AID CORP COM 61 -9 (12.5) 17,500
COMCAST CORP NEW CL A 692 -93 (11.88) 17,800