Fairfield, Bush & Co. as of Sept. 30, 2023
Portfolio Holdings for Fairfield, Bush & Co.
Fairfield, Bush & Co. holds 110 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Archer Daniels Midland Stock (ADM) | 7.2 | $11M | 147k | 75.42 | |
| Microsoft Corp Stock (MSFT) | 6.6 | $10M | 32k | 315.75 | |
| Alphabet Inc Cap Stk Cl C Stock (GOOG) | 4.2 | $6.5M | 49k | 131.85 | |
| Amazon Stock (AMZN) | 4.1 | $6.2M | 49k | 127.12 | |
| Oracle Corp Stock (ORCL) | 3.6 | $5.6M | 52k | 105.92 | |
| Chevron Corp Stock (CVX) | 3.2 | $4.9M | 29k | 168.62 | |
| Lowes Cos Stock (LOW) | 3.2 | $4.9M | 24k | 207.84 | |
| Jpmorgan Chase & Co Stock (JPM) | 3.0 | $4.6M | 32k | 145.02 | |
| Taiwan Semiconductor Mfg Adr (TSM) | 2.9 | $4.4M | 51k | 86.90 | |
| Apple Stock (AAPL) | 2.9 | $4.4M | 26k | 171.21 | |
| Novartis Adr (NVS) | 2.2 | $3.4M | 33k | 101.86 | |
| Laboratory Corp Amer Hldgs Stock (LH) | 2.0 | $3.0M | 15k | 201.05 | |
| Qualcomm Stock (QCOM) | 2.0 | $3.0M | 27k | 111.06 | |
| Pepsico Stock (PEP) | 1.8 | $2.7M | 16k | 169.45 | |
| Royal Bk Cda Stock (RY) | 1.7 | $2.6M | 30k | 87.44 | |
| Walmart Stock (WMT) | 1.7 | $2.6M | 16k | 159.93 | |
| Smucker J M Stock (SJM) | 1.7 | $2.6M | 21k | 122.91 | |
| Broadcom Stock (AVGO) | 1.7 | $2.5M | 3.1k | 830.69 | |
| Church & Dwight Stock (CHD) | 1.6 | $2.4M | 27k | 91.63 | |
| Johnson & Johnson Stock (JNJ) | 1.6 | $2.4M | 15k | 155.75 | |
| Philip Morris Intl Stock (PM) | 1.3 | $2.0M | 22k | 92.58 | |
| Asml Holding N V N Y Registry Adr (ASML) | 1.3 | $2.0M | 3.5k | 588.67 | |
| Honeywell Intl Stock (HON) | 1.3 | $2.0M | 11k | 184.74 | |
| Thermo Fisher Scientific Stock (TMO) | 1.3 | $1.9M | 3.8k | 506.17 | |
| Intuit Stock (INTU) | 1.2 | $1.9M | 3.7k | 511.00 | |
| Albemarle Corp Stock (ALB) | 1.0 | $1.6M | 9.4k | 170.04 | |
| Arista Networks Stock (ANET) | 1.0 | $1.6M | 8.7k | 183.93 | |
| Regeneron Pharmaceuticals Stock (REGN) | 1.0 | $1.6M | 1.9k | 823.10 | |
| Danaher Corporation Stock (DHR) | 1.0 | $1.5M | 6.2k | 248.09 | |
| Adobe Stock (ADBE) | 1.0 | $1.5M | 3.0k | 509.90 | |
| Union Pac Corp Stock (UNP) | 1.0 | $1.5M | 7.3k | 203.62 | |
| Merck & Co Stock (MRK) | 0.9 | $1.4M | 13k | 102.95 | |
| Seagen Stock | 0.9 | $1.4M | 6.4k | 212.15 | |
| Phillips 66 Stock (PSX) | 0.9 | $1.3M | 11k | 120.15 | |
| Nutrien Stock (NTR) | 0.8 | $1.3M | 21k | 61.76 | |
| Neogen Corp Stock (NEOG) | 0.8 | $1.2M | 66k | 18.54 | |
| Crowdstrike Hldgs Inc Cl A Stock (CRWD) | 0.7 | $1.1M | 6.3k | 167.39 | |
| Spdr Gold Shares Etf (GLD) | 0.7 | $1.0M | 6.1k | 171.45 | |
| Eli Lilly & Co Stock (LLY) | 0.7 | $1.0M | 1.9k | 537.13 | |
| Servicenow Stock (NOW) | 0.7 | $1.0M | 1.8k | 558.96 | |
| Illumina Stock (ILMN) | 0.7 | $998k | 7.3k | 137.28 | |
| Bhp Group Adr (BHP) | 0.6 | $994k | 18k | 56.88 | |
| Lockheed Martin Corp Stock (LMT) | 0.6 | $986k | 2.4k | 409.04 | |
| Shopify Inc Cl A Stock (SHOP) | 0.6 | $888k | 16k | 54.57 | |
| Berkley W R Corp Stock (WRB) | 0.6 | $844k | 13k | 63.49 | |
| Fifth Third Bancorp Stock (FITB) | 0.5 | $827k | 33k | 25.33 | |
| Advanced Micro Devices Stock (AMD) | 0.5 | $823k | 8.0k | 102.82 | |
| Activision Blizzard Stock | 0.5 | $810k | 8.6k | 93.63 | |
| International Business Machs Stock (IBM) | 0.5 | $799k | 5.7k | 140.29 | |
| Abbvie Stock (ABBV) | 0.5 | $787k | 5.3k | 149.05 | |
| Amgen Stock (AMGN) | 0.5 | $755k | 2.8k | 268.76 | |
| Generac Hldgs Stock (GNRC) | 0.5 | $749k | 6.9k | 108.96 | |
| Pioneer Nat Res Stock (PXD) | 0.5 | $745k | 3.2k | 229.55 | |
| Csx Corp Stock (CSX) | 0.5 | $745k | 24k | 30.75 | |
| American Tower Corp Reit (AMT) | 0.5 | $705k | 4.3k | 164.45 | |
| Paychex Stock (PAYX) | 0.5 | $694k | 6.0k | 115.33 | |
| Visa Inc Com Cl A Stock (V) | 0.4 | $676k | 2.9k | 230.01 | |
| Alphabet Inc Cap Stk Cl A Stock (GOOGL) | 0.4 | $662k | 5.1k | 130.87 | |
| Boeing Stock (BA) | 0.4 | $659k | 3.4k | 191.68 | |
| Netflix Stock (NFLX) | 0.4 | $657k | 1.7k | 377.60 | |
| Deere & Co Stock (DE) | 0.4 | $652k | 1.7k | 377.33 | |
| Palo Alto Networks Stock (PANW) | 0.4 | $636k | 2.7k | 234.44 | |
| Vanguard Total Stock Market Etf Etf (VTI) | 0.4 | $624k | 2.9k | 212.44 | |
| Disney Walt Stock (DIS) | 0.3 | $530k | 6.5k | 81.05 | |
| Exxon Mobil Corp Stock (XOM) | 0.3 | $515k | 4.4k | 117.58 | |
| Novo-nordisk A S Adr (NVO) | 0.3 | $499k | 5.5k | 90.94 | |
| Pfizer Stock (PFE) | 0.3 | $499k | 15k | 33.17 | |
| L3harris Technologies Stock (LHX) | 0.3 | $463k | 2.7k | 174.12 | |
| Caterpillar Stock (CAT) | 0.3 | $451k | 1.7k | 272.94 | |
| Wolfspeed Stock (WOLF) | 0.3 | $442k | 12k | 38.10 | |
| Nextera Energy Stock (NEE) | 0.3 | $431k | 7.5k | 57.29 | |
| Fortrea Hldgs Stock (FTRE) | 0.3 | $429k | 15k | 28.59 | |
| Comcast Corp New Cl A Stock (CMCSA) | 0.3 | $427k | 9.6k | 44.34 | |
| Blackstone Stock (BX) | 0.3 | $424k | 4.0k | 107.14 | |
| Nvidia Corporation Stock (NVDA) | 0.3 | $420k | 966.00 | 434.99 | |
| International Flavors&fragranc Stock (IFF) | 0.3 | $419k | 6.1k | 68.17 | |
| Norfolk Southn Corp Stock (NSC) | 0.3 | $403k | 2.0k | 196.93 | |
| Aes Corp Stock (AES) | 0.3 | $402k | 26k | 15.20 | |
| Sabine Rty Tr Unit Ben Int Stock (SBR) | 0.3 | $383k | 5.8k | 65.78 | |
| At&t Stock (T) | 0.2 | $379k | 25k | 15.02 | |
| Cvs Health Corp Stock (CVS) | 0.2 | $378k | 5.4k | 69.83 | |
| Us Bancorp Del Stock (USB) | 0.2 | $371k | 11k | 33.06 | |
| Rogers Corp Stock (ROG) | 0.2 | $359k | 2.7k | 131.47 | |
| Fiserv Stock (FI) | 0.2 | $349k | 3.1k | 112.96 | |
| Ishares 1-3 Year Treasury Bond Etf Etf (SHY) | 0.2 | $342k | 4.2k | 80.97 | |
| Berkshire Hathaway Inc Del Cl B Stock (BRK.B) | 0.2 | $342k | 975.00 | 350.30 | |
| Procter And Gamble Stock (PG) | 0.2 | $319k | 2.2k | 145.86 | |
| Triton Intl Ltd Cl A Stock | 0.2 | $316k | 3.9k | 81.24 | |
| Gxo Logistics Incorporated Stock (GXO) | 0.2 | $314k | 5.3k | 58.65 | |
| Mcdonalds Corp Stock (MCD) | 0.2 | $301k | 1.1k | 263.36 | |
| Allstate Corp Stock (ALL) | 0.2 | $289k | 2.6k | 111.39 | |
| Bank America Corp Stock (BAC) | 0.2 | $279k | 10k | 27.38 | |
| Vanguard Mid-cap Etf Etf (VO) | 0.2 | $277k | 1.3k | 208.24 | |
| Organon & Co Stock (OGN) | 0.2 | $267k | 15k | 17.36 | |
| Block Inc Cl A Stock (SQ) | 0.2 | $266k | 6.0k | 44.26 | |
| 3M Stock (MMM) | 0.2 | $261k | 2.8k | 93.62 | |
| Vanguard Financials Etf Etf (VFH) | 0.2 | $256k | 3.2k | 80.32 | |
| Cisco Sys Stock (CSCO) | 0.2 | $255k | 4.8k | 53.76 | |
| Bank New York Mellon Corp Stock (BK) | 0.2 | $249k | 5.8k | 42.65 | |
| Ishares Tips Bond Etf Etf (TIP) | 0.2 | $231k | 2.2k | 103.72 | |
| Altria Group Stock (MO) | 0.1 | $229k | 5.4k | 42.05 | |
| State Str Corp Stock (STT) | 0.1 | $229k | 3.4k | 66.96 | |
| Illinois Tool Wks Stock (ITW) | 0.1 | $217k | 940.00 | 230.31 | |
| Costco Whsl Corp Stock (COST) | 0.1 | $216k | 383.00 | 565.13 | |
| American Express Stock (AXP) | 0.1 | $213k | 1.4k | 149.19 | |
| Globus Med Inc Cl A Stock (GMED) | 0.1 | $208k | 4.2k | 49.65 | |
| Copart Stock (CPRT) | 0.1 | $203k | 4.7k | 43.09 | |
| Energy Transfer L P Com Ut Ltd Ptn Stock (ET) | 0.1 | $189k | 14k | 14.03 | |
| Freyr Battery Stock | 0.1 | $152k | 31k | 4.89 | |
| Invitae Corp Stock (NVTAQ) | 0.0 | $6.6k | 11k | 0.61 |
