Fairfield, Bush & Co. as of Dec. 31, 2021
Portfolio Holdings for Fairfield, Bush & Co.
Fairfield, Bush & Co. holds 130 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corp Stock (MSFT) | 6.9 | $14M | 43k | 336.31 | |
| Archer Daniels Midland Stock (ADM) | 5.3 | $11M | 163k | 67.59 | |
| Amazon Stock (AMZN) | 4.8 | $10M | 3.0k | 3334.44 | |
| Lowes Cos Stock (LOW) | 4.5 | $9.4M | 37k | 258.47 | |
| Alphabet Inc Cap Stk Cl C Stock (GOOG) | 4.4 | $9.1M | 3.2k | 2893.54 | |
| Taiwan Semiconductor Mfg Adr (TSM) | 3.8 | $8.0M | 67k | 120.31 | |
| Jpmorgan Chase & Co Stock (JPM) | 3.4 | $7.0M | 44k | 158.35 | |
| Laboratory Corp Amer Hldgs Stock (LH) | 3.1 | $6.4M | 20k | 314.21 | |
| Oracle Corp Stock (ORCL) | 3.0 | $6.2M | 72k | 87.22 | |
| Qualcomm Stock (QCOM) | 2.7 | $5.6M | 30k | 182.87 | |
| Apple Stock (AAPL) | 2.3 | $4.8M | 27k | 177.57 | |
| Smucker J M Stock (SJM) | 2.0 | $4.1M | 30k | 135.83 | |
| Royal Bk Cda Stock (RY) | 1.9 | $4.1M | 38k | 106.14 | |
| Chevron Corp Stock (CVX) | 1.9 | $4.0M | 34k | 117.35 | |
| Pepsico Stock (PEP) | 1.8 | $3.7M | 21k | 173.69 | |
| Novartis Adr (NVS) | 1.7 | $3.6M | 42k | 87.48 | |
| Neogen Corp Stock (NEOG) | 1.6 | $3.3M | 73k | 45.41 | |
| Johnson & Johnson Stock (JNJ) | 1.6 | $3.3M | 19k | 171.05 | |
| Broadcom Stock (AVGO) | 1.5 | $3.2M | 4.8k | 665.49 | |
| Church & Dwight Stock (CHD) | 1.5 | $3.0M | 30k | 102.52 | |
| Walmart Stock (WMT) | 1.4 | $2.9M | 20k | 144.68 | |
| Ishares 1-3 Year Treasury Bond Etf Etf (SHY) | 1.4 | $2.9M | 34k | 85.53 | |
| Philip Morris Intl Stock (PM) | 1.2 | $2.5M | 26k | 95.01 | |
| Illumina Stock (ILMN) | 1.2 | $2.4M | 6.3k | 380.38 | |
| Block Inc Cl A Stock (SQ) | 1.0 | $2.2M | 13k | 161.52 | |
| Nutrien Stock (NTR) | 1.0 | $2.0M | 27k | 75.18 | |
| Thermo Fisher Scientific Stock (TMO) | 0.9 | $1.9M | 2.9k | 667.36 | |
| Honeywell Intl Stock (HON) | 0.9 | $1.9M | 9.1k | 208.49 | |
| 3M Stock (MMM) | 0.9 | $1.8M | 10k | 177.67 | |
| Union Pac Corp Stock (UNP) | 0.9 | $1.8M | 7.1k | 251.98 | |
| Adobe Systems Incorporated Stock (ADBE) | 0.8 | $1.8M | 3.1k | 566.97 | |
| Intuit Stock (INTU) | 0.8 | $1.7M | 2.6k | 643.32 | |
| Arista Networks Stock (ANET) | 0.8 | $1.6M | 11k | 143.73 | |
| Fifth Third Bancorp Stock (FITB) | 0.8 | $1.6M | 36k | 43.55 | |
| Regeneron Pharmaceuticals Stock (REGN) | 0.7 | $1.5M | 2.5k | 631.58 | |
| Seagen Stock | 0.7 | $1.5M | 9.6k | 154.58 | |
| Disney Walt Stock (DIS) | 0.7 | $1.4M | 9.3k | 154.88 | |
| Danaher Corporation Stock (DHR) | 0.7 | $1.4M | 4.4k | 328.98 | |
| Generac Hldgs Stock (GNRC) | 0.7 | $1.4M | 3.9k | 351.82 | |
| Merck & Co Stock (MRK) | 0.6 | $1.3M | 18k | 76.61 | |
| Csx Corp Stock (CSX) | 0.6 | $1.3M | 35k | 37.59 | |
| Abbvie Stock (ABBV) | 0.6 | $1.3M | 9.4k | 135.42 | |
| Spdr Gold Shares Etf (GLD) | 0.6 | $1.2M | 7.3k | 171.02 | |
| Lockheed Martin Corp Stock (LMT) | 0.6 | $1.2M | 3.4k | 355.47 | |
| Netflix Stock (NFLX) | 0.6 | $1.2M | 1.9k | 602.38 | |
| Bhp Group Adr (BHP) | 0.6 | $1.2M | 19k | 60.36 | |
| Albemarle Corp Stock (ALB) | 0.5 | $1.1M | 4.8k | 233.68 | |
| Gxo Logistics Incorporated Stock (GXO) | 0.5 | $1.1M | 12k | 90.83 | |
| Salesforce Stock (CRM) | 0.5 | $1.0M | 4.1k | 254.20 | |
| Pfizer Stock (PFE) | 0.5 | $964k | 16k | 59.07 | |
| Aes Corp Stock (AES) | 0.5 | $943k | 39k | 24.31 | |
| Fiserv Stock (FI) | 0.4 | $897k | 8.6k | 103.82 | |
| Berkley W R Corp Stock (WRB) | 0.4 | $820k | 10k | 82.40 | |
| Vanguard Short-term Bond Index Fund Etf (BSV) | 0.4 | $817k | 10k | 80.87 | |
| Nvidia Corporation Stock (NVDA) | 0.4 | $789k | 2.7k | 294.07 | |
| Phillips 66 Stock (PSX) | 0.4 | $789k | 11k | 72.42 | |
| Amgen Stock (AMGN) | 0.4 | $771k | 3.4k | 225.11 | |
| Alphabet Inc Cap Stk Cl A Stock (GOOGL) | 0.4 | $768k | 265.00 | 2898.11 | |
| Us Bancorp Del Stock (USB) | 0.4 | $736k | 13k | 56.15 | |
| Bk Of America Corp Stock (BAC) | 0.3 | $716k | 16k | 44.46 | |
| At&t Stock (T) | 0.3 | $706k | 29k | 24.59 | |
| International Business Machs Stock (IBM) | 0.3 | $693k | 5.2k | 133.68 | |
| Vanguard Total Stock Market Index Fund Etf (VTI) | 0.3 | $680k | 2.8k | 241.31 | |
| Cvs Health Corp Stock (CVS) | 0.3 | $666k | 6.5k | 103.14 | |
| Visa Inc Com Cl A Stock (V) | 0.3 | $647k | 3.0k | 216.75 | |
| International Flavors&fragranc Stock (IFF) | 0.3 | $646k | 4.3k | 150.55 | |
| Xilinx Stock | 0.3 | $646k | 3.0k | 212.08 | |
| Triton Intl Ltd Cl A Stock | 0.3 | $611k | 10k | 60.21 | |
| Boeing Stock (BA) | 0.3 | $573k | 2.8k | 201.41 | |
| Deere & Co Stock (DE) | 0.3 | $563k | 1.6k | 343.08 | |
| Berkshire Hathaway Inc Del Cl B Stock (BRK.B) | 0.3 | $563k | 1.9k | 299.15 | |
| Penn Natl Gaming Stock (PENN) | 0.3 | $562k | 11k | 51.87 | |
| Comcast Corp New Cl A Stock (CMCSA) | 0.3 | $561k | 11k | 50.32 | |
| Paramount Global Class B Stock (PARA) | 0.3 | $527k | 18k | 30.18 | |
| Paypal Hldgs Stock (PYPL) | 0.3 | $526k | 2.8k | 188.53 | |
| State Str Corp Stock (STT) | 0.2 | $510k | 5.5k | 92.95 | |
| Ormat Technologies Stock (ORA) | 0.2 | $507k | 6.4k | 79.28 | |
| Organon & Co Stock (OGN) | 0.2 | $482k | 16k | 30.47 | |
| Servicenow Stock (NOW) | 0.2 | $462k | 712.00 | 648.88 | |
| Nextera Energy Stock (NEE) | 0.2 | $456k | 4.9k | 93.44 | |
| Sunrun Stock (RUN) | 0.2 | $450k | 13k | 34.29 | |
| Procter And Gamble Stock (PG) | 0.2 | $446k | 2.7k | 163.55 | |
| Ishares S&p Midcap Fund Etf (IJH) | 0.2 | $425k | 1.5k | 282.96 | |
| Globus Med Inc Cl A Stock (GMED) | 0.2 | $410k | 5.7k | 72.18 | |
| Mcdonalds Corp Stock (MCD) | 0.2 | $391k | 1.5k | 267.81 | |
| Irobot Corp Stock (IRBT) | 0.2 | $388k | 5.9k | 65.91 | |
| Opko Health Stock (OPK) | 0.2 | $383k | 80k | 4.81 | |
| Fidelity Natl Information Svcs Stock (FIS) | 0.2 | $382k | 3.5k | 109.21 | |
| Qualys Stock (QLYS) | 0.2 | $381k | 2.8k | 137.15 | |
| Coinbase Global Inc Com Cl A Stock (COIN) | 0.2 | $377k | 1.5k | 252.17 | |
| Mastercard Incorporated Cl A Stock (MA) | 0.2 | $361k | 1.0k | 359.20 | |
| Exxon Mobil Corp Stock (XOM) | 0.2 | $361k | 5.9k | 61.25 | |
| Novo-nordisk A S Adr (NVO) | 0.2 | $358k | 3.2k | 112.02 | |
| Bank New York Mellon Corp Stock (BK) | 0.2 | $357k | 6.1k | 58.11 | |
| Blackstone Stock (BX) | 0.2 | $353k | 2.7k | 129.54 | |
| General Electric Stock (GE) | 0.2 | $352k | 3.7k | 94.37 | |
| Verizon Communications Stock (VZ) | 0.2 | $350k | 6.7k | 51.98 | |
| Tesla Stock (TSLA) | 0.2 | $346k | 327.00 | 1058.10 | |
| American Tower Corp Reit (AMT) | 0.2 | $346k | 1.2k | 292.23 | |
| Vanguard Financials Index Fund Etf (VFH) | 0.2 | $339k | 3.5k | 96.66 | |
| Caterpillar Stock (CAT) | 0.2 | $335k | 1.6k | 206.79 | |
| Copart Stock (CPRT) | 0.2 | $324k | 2.1k | 151.40 | |
| Ishares Tips Bond Etf Etf (TIP) | 0.2 | $320k | 2.5k | 129.03 | |
| Cisco Sys Stock (CSCO) | 0.2 | $320k | 5.1k | 63.35 | |
| Invesco Qqq Trust Etf (QQQ) | 0.2 | $320k | 803.00 | 398.51 | |
| Invitae Corp Stock (NVTAQ) | 0.2 | $314k | 21k | 15.26 | |
| Sabine Rty Tr Unit Ben Int Stock (SBR) | 0.1 | $305k | 7.4k | 41.48 | |
| Allstate Corp Stock (ALL) | 0.1 | $305k | 2.6k | 117.49 | |
| Lumen Technologies Stock (LUMN) | 0.1 | $287k | 23k | 12.55 | |
| Vanguard Mid-cap Index Fund Etf (VO) | 0.1 | $278k | 1.1k | 254.35 | |
| Treehouse Foods Stock (THS) | 0.1 | $276k | 6.8k | 40.59 | |
| Costco Whsl Corp Stock (COST) | 0.1 | $274k | 483.00 | 567.29 | |
| Raytheon Technologies Corp Stock (RTX) | 0.1 | $266k | 3.1k | 86.17 | |
| Altria Group Stock (MO) | 0.1 | $264k | 5.6k | 47.41 | |
| Redfin Corp Stock (RDFN) | 0.1 | $264k | 6.9k | 38.44 | |
| Bristol-myers Squibb Stock (BMY) | 0.1 | $260k | 4.2k | 62.28 | |
| L3harris Technologies Stock (LHX) | 0.1 | $255k | 1.2k | 213.39 | |
| Vanguard Growth Index Fund Etf (VUG) | 0.1 | $241k | 751.00 | 320.91 | |
| Wolfspeed Stock (WOLF) | 0.1 | $231k | 2.1k | 111.97 | |
| American Express Stock (AXP) | 0.1 | $231k | 1.4k | 163.83 | |
| Illinois Tool Wks Stock (ITW) | 0.1 | $227k | 920.00 | 246.74 | |
| Xcel Energy Stock (XEL) | 0.1 | $224k | 3.3k | 67.78 | |
| Nike Inc Cl B Stock (NKE) | 0.1 | $222k | 1.3k | 166.29 | |
| Automatic Data Processing Stock (ADP) | 0.1 | $220k | 894.00 | 246.09 | |
| Ecolab Stock (ECL) | 0.1 | $220k | 936.00 | 235.04 | |
| Sofi Technologies Stock (SOFI) | 0.1 | $179k | 11k | 15.84 | |
| Tilray Brands Inc Com Cl 2 Stock (TLRY) | 0.1 | $132k | 19k | 7.02 | |
| Growgeneration Corp Stock (GRWG) | 0.1 | $130k | 10k | 13.00 | |
| Energy Transfer L P Com Ut Ltd Ptn Stock (ET) | 0.1 | $118k | 14k | 8.23 | |
| Mimedx Group Stock (MDXG) | 0.0 | $95k | 16k | 6.01 |
