Fairfield Research Corporation
Latest statistics and disclosures from Fairfield, Bush & Co.'s latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, ADM, AMZN, TSM, ORCL, and represent 25.10% of Fairfield, Bush & Co.'s stock portfolio.
- Added to shares of these 10 stocks: WMT, NVO, VRTX, IWM, XOM, RSP, NVDA, CCJ, DUK, CRSP.
- Started 17 new stock positions in DUK, FIS, RTX, IOVA, CRSP, IWM, VRTX, GE, CB, CCJ. RSP, FREY, IWR, VUG, MBIN, TRV, XPO.
- Reduced shares in these 10 stocks: GOOG, MSFT, JPM, Seagen, , ANET, LOW, AAPL, TSM, DIS.
- Sold out of its positions in T, Activision Blizzard, CPRT, NVTAQ, NEE, OGN, ROG, Seagen, MMM, Triton International. Freyr Battery.
- Fairfield, Bush & Co. was a net seller of stock by $-11M.
- Fairfield, Bush & Co. has $169M in assets under management (AUM), dropping by 10.22%.
- Central Index Key (CIK): 0001116247
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Portfolio Holdings for Fairfield, Bush & Co.
Fairfield, Bush & Co. holds 116 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corp Stock (MSFT) | 7.2 | $12M | -10% | 29k | 420.72 |
|
| Archer Daniels Midland Stock (ADM) | 5.4 | $9.0M | 144k | 62.81 |
|
|
| Amazon Stock (AMZN) | 5.1 | $8.7M | 48k | 180.38 |
|
|
| Taiwan Semiconductor Mfg Adr (TSM) | 3.7 | $6.3M | -8% | 47k | 136.05 |
|
| Oracle Corp Stock (ORCL) | 3.6 | $6.1M | -6% | 49k | 125.61 |
|
| Alphabet Inc Cap Stk Cl C Stock (GOOG) | 3.5 | $5.9M | -21% | 39k | 152.26 |
|
| Lowes Cos Stock (LOW) | 3.2 | $5.3M | -11% | 21k | 254.73 |
|
| Jpmorgan Chase & Co Stock (JPM) | 2.9 | $5.0M | -21% | 25k | 200.30 |
|
| Qualcomm Stock (QCOM) | 2.7 | $4.5M | 27k | 169.30 |
|
|
| Chevron Corp Stock (CVX) | 2.5 | $4.2M | -7% | 27k | 157.74 |
|
| Broadcom Stock (AVGO) | 2.3 | $3.8M | -5% | 2.9k | 1325.26 |
|
| Apple Stock (AAPL) | 2.2 | $3.8M | -14% | 22k | 171.48 |
|
| Asml Holding N V N Y Registry Adr (ASML) | 1.8 | $3.0M | -9% | 3.1k | 970.49 |
|
| Church & Dwight Stock (CHD) | 1.7 | $2.8M | +2% | 27k | 104.31 |
|
| Laboratory Corp Amer Hldgs Stock (LH) | 1.7 | $2.8M | -14% | 13k | 218.46 |
|
| Novartis Adr (NVS) | 1.7 | $2.8M | -13% | 29k | 96.73 |
|
| Walmart Stock (WMT) | 1.6 | $2.7M | +176% | 45k | 60.17 |
|
| Royal Bk Cda Stock (RY) | 1.5 | $2.6M | -15% | 26k | 100.88 |
|
| Pepsico Stock (PEP) | 1.5 | $2.5M | -11% | 14k | 175.01 |
|
| Intuit Stock (INTU) | 1.5 | $2.5M | +4% | 3.8k | 649.92 |
|
| Jm Smucker Stock (SJM) | 1.4 | $2.3M | -13% | 18k | 125.87 |
|
| Johnson & Johnson Stock (JNJ) | 1.3 | $2.3M | -7% | 14k | 158.19 |
|
| Honeywell Intl Stock (HON) | 1.3 | $2.1M | -4% | 10k | 205.24 |
|
| Novo Nordisk A/s Adr (NVO) | 1.2 | $2.0M | +181% | 16k | 128.40 |
|
| Crowdstrike Hldgs Inc Cl A Stock (CRWD) | 1.1 | $1.9M | -4% | 6.0k | 320.61 |
|
| Regeneron Pharmaceuticals Stock (REGN) | 1.1 | $1.9M | +2% | 2.0k | 962.65 |
|
| Thermo Fisher Scientific Stock (TMO) | 1.1 | $1.9M | -14% | 3.3k | 581.21 |
|
| Adobe Stock (ADBE) | 1.1 | $1.9M | +21% | 3.7k | 504.60 |
|
| Arista Networks Stock (ANET) | 1.1 | $1.8M | -26% | 6.4k | 289.98 |
|
| Philip Morris Intl Stock (PM) | 1.1 | $1.8M | -10% | 20k | 91.62 |
|
| Eli Lilly & Co Stock (LLY) | 1.0 | $1.7M | +11% | 2.1k | 777.96 |
|
| Union Pac Corp Stock (UNP) | 1.0 | $1.6M | -7% | 6.7k | 245.92 |
|
| Merck & Co Stock (MRK) | 0.9 | $1.6M | -8% | 12k | 131.95 |
|
| Phillips 66 Stock (PSX) | 0.9 | $1.5M | -13% | 9.3k | 163.33 |
|
| Advanced Micro Devices Stock (AMD) | 0.8 | $1.4M | 7.8k | 180.49 |
|
|
| Shopify Inc Cl A Stock (SHOP) | 0.8 | $1.4M | +10% | 18k | 77.17 |
|
| Danaher Corporation Stock (DHR) | 0.8 | $1.4M | -12% | 5.4k | 249.71 |
|
| International Business Machines Stock (IBM) | 0.7 | $1.3M | +15% | 6.6k | 190.95 |
|
| Nvidia Corporation Stock (NVDA) | 0.7 | $1.3M | +43% | 1.4k | 903.56 |
|
| Lockheed Martin Corp Stock (LMT) | 0.7 | $1.2M | +13% | 2.7k | 454.82 |
|
| Spdr Gold Shares Etf (GLD) | 0.7 | $1.2M | 6.0k | 205.72 |
|
|
| Illumina Stock (ILMN) | 0.7 | $1.1M | +11% | 8.1k | 137.32 |
|
| Servicenow Stock (NOW) | 0.6 | $1.1M | -22% | 1.4k | 762.40 |
|
| Exxon Mobil Corp Stock (XOM) | 0.6 | $1.1M | +108% | 9.2k | 116.24 |
|
| Netflix Stock (NFLX) | 0.6 | $1.1M | 1.7k | 607.33 |
|
|
| Berkley W R Corp Stock (WRB) | 0.6 | $1.0M | -12% | 12k | 88.44 |
|
| Nutrien Stock (NTR) | 0.6 | $1.0M | -9% | 19k | 54.31 |
|
| Bhp Group Adr (BHP) | 0.6 | $973k | -3% | 17k | 57.69 |
|
| Fifth Third Bancorp Stock (FITB) | 0.6 | $939k | -22% | 25k | 37.21 |
|
| Neogen Corp Stock (NEOG) | 0.5 | $911k | -12% | 58k | 15.78 |
|
| Vertex Pharmaceuticals Stock (VRTX) | 0.5 | $864k | NEW | 2.1k | 418.01 |
|
| Amgen Stock (AMGN) | 0.5 | $828k | +3% | 2.9k | 284.32 |
|
| Vanguard Total Stock Market Etf Etf (VTI) | 0.5 | $818k | +7% | 3.1k | 259.88 |
|
| Visa Inc Com Cl A Stock (V) | 0.5 | $783k | -4% | 2.8k | 279.08 |
|
| Albemarle Corp Stock (ALB) | 0.5 | $781k | -37% | 5.9k | 131.73 |
|
| Palo Alto Networks Stock (PANW) | 0.4 | $758k | 2.7k | 284.13 |
|
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| Abbvie Stock (ABBV) | 0.4 | $750k | -21% | 4.1k | 182.11 |
|
| Alphabet Inc Cap Stk Cl A Stock (GOOGL) | 0.4 | $734k | -3% | 4.9k | 150.94 |
|
| Deere & Co Stock (DE) | 0.4 | $733k | +3% | 1.8k | 410.63 |
|
| Generac Hldgs Stock (GNRC) | 0.4 | $694k | -19% | 5.5k | 126.14 |
|
| American Tower Corp Reit (AMT) | 0.4 | $650k | -23% | 3.3k | 197.59 |
|
| Csx Corp Stock (CSX) | 0.4 | $639k | -28% | 17k | 37.07 |
|
| Ishares Russell 2000 Etf Etf (IWM) | 0.4 | $631k | NEW | 3.0k | 210.30 |
|
| L3harris Technologies Stock (LHX) | 0.4 | $606k | +6% | 2.8k | 213.10 |
|
| Caterpillar Stock (CAT) | 0.4 | $603k | 1.6k | 366.36 |
|
|
| Pioneer Natural Resources Stock (PXD) | 0.3 | $517k | -39% | 2.0k | 262.50 |
|
| Norfolk Southn Corp Stock (NSC) | 0.3 | $515k | 2.0k | 254.87 |
|
|
| Wolfspeed Stock (WOLF) | 0.3 | $508k | +48% | 17k | 29.50 |
|
| Fortrea Hldgs Stock (FTRE) | 0.3 | $501k | -16% | 13k | 40.14 |
|
| Blackstone Stock (BX) | 0.3 | $476k | -8% | 3.6k | 131.37 |
|
| Pfizer Stock (PFE) | 0.3 | $475k | +13% | 17k | 27.75 |
|
| Boeing Stock (BA) | 0.3 | $453k | -31% | 2.3k | 192.99 |
|
| Allstate Corp Stock (ALL) | 0.3 | $449k | 2.6k | 172.99 |
|
|
| Us Bancorp Del Stock (USB) | 0.3 | $435k | -13% | 9.7k | 44.70 |
|
| Invesco S&p 500 Equal Weight Etf Etf (RSP) | 0.2 | $420k | NEW | 2.5k | 169.38 |
|
| Aes Corp Stock (AES) | 0.2 | $413k | -12% | 23k | 17.93 |
|
| Block Inc Cl A Stock (SQ) | 0.2 | $399k | -21% | 4.7k | 84.58 |
|
| Paychex Stock (PAYX) | 0.2 | $383k | -48% | 3.1k | 122.80 |
|
| Berkshire Hathaway Inc Del Cl B Stock (BRK.B) | 0.2 | $376k | -8% | 893.00 | 420.52 |
|
| Cameco Corp Stock (CCJ) | 0.2 | $373k | NEW | 8.6k | 43.32 |
|
| Sabine Rty Tr Unit Ben Int Stock (SBR) | 0.2 | $363k | 5.7k | 63.29 |
|
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| Duke Energy Corp Stock (DUK) | 0.2 | $362k | NEW | 3.7k | 96.71 |
|
| Cvs Health Corp Stock (CVS) | 0.2 | $355k | -17% | 4.5k | 79.77 |
|
| Procter And Gamble Stock (PG) | 0.2 | $355k | 2.2k | 162.25 |
|
|
| Ishares 1-3 Year Treasury Bond Etf Etf (SHY) | 0.2 | $346k | 4.2k | 81.78 |
|
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| Crispr Therapeutics Ag Namen Akt Stock (CRSP) | 0.2 | $343k | NEW | 5.0k | 68.16 |
|
| Mcdonalds Corp Stock (MCD) | 0.2 | $339k | +5% | 1.2k | 281.93 |
|
| Bank New York Mellon Corp Stock (BK) | 0.2 | $337k | 5.8k | 57.62 |
|
|
| Vanguard Mid-cap Etf Etf (VO) | 0.2 | $328k | 1.3k | 249.86 |
|
|
| Vanguard Financials Etf Etf (VFH) | 0.2 | $327k | 3.2k | 102.39 |
|
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| American Express Stock (AXP) | 0.2 | $326k | 1.4k | 227.69 |
|
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| Iovance Biotherapeutics Stock (IOVA) | 0.2 | $318k | NEW | 22k | 14.82 |
|
| Disney Walt Stock (DIS) | 0.2 | $315k | -60% | 2.6k | 122.36 |
|
| Bank America Corp Stock (BAC) | 0.2 | $307k | -20% | 8.1k | 37.92 |
|
| Comcast Corp New Cl A Stock (CMCSA) | 0.2 | $303k | -27% | 7.0k | 43.35 |
|
| Vanguard Growth Etf Etf (VUG) | 0.2 | $302k | NEW | 876.00 | 344.36 |
|
| Gxo Logistics Incorporated Stock (GXO) | 0.2 | $288k | 5.3k | 53.76 |
|
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| Fiserv Stock (FI) | 0.2 | $262k | -46% | 1.6k | 159.82 |
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| Ishares Russell Midcap Etf Etf (IWR) | 0.2 | $261k | NEW | 3.1k | 84.10 |
|
| Illinois Tool Wks Stock (ITW) | 0.1 | $252k | 940.00 | 268.33 |
|
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| Fidelity Natl Information Svcs Stock (FIS) | 0.1 | $250k | NEW | 3.4k | 74.18 |
|
| State Street Corporation Stock (STT) | 0.1 | $248k | -5% | 3.2k | 77.32 |
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| Ge Aerospace Stock (GE) | 0.1 | $247k | NEW | 1.4k | 175.53 |
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| Xpo Stock (XPO) | 0.1 | $244k | NEW | 2.0k | 122.03 |
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| Altria Group Stock (MO) | 0.1 | $237k | 5.4k | 43.62 |
|
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| Cisco Sys Stock (CSCO) | 0.1 | $237k | 4.8k | 49.91 |
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| Chubb Stock (CB) | 0.1 | $236k | NEW | 912.00 | 259.13 |
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| International Flavors & Fragrances Stock (IFF) | 0.1 | $232k | -56% | 2.7k | 85.99 |
|
| Costco Whsl Corp Stock (COST) | 0.1 | $229k | -18% | 312.00 | 732.92 |
|
| Rtx Corporation Stock (RTX) | 0.1 | $226k | NEW | 2.3k | 97.54 |
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| Merchants Bancorp Ind Stock (MBIN) | 0.1 | $223k | NEW | 5.2k | 43.18 |
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| Ishares Tips Bond Etf Etf (TIP) | 0.1 | $218k | -8% | 2.0k | 107.41 |
|
| Globus Med Inc Cl A Stock (GMED) | 0.1 | $217k | -3% | 4.1k | 53.64 |
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| Travelers Companies Stock (TRV) | 0.1 | $202k | NEW | 876.00 | 230.14 |
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| Energy Transfer L P Com Ut Ltd Ptn Stock (ET) | 0.1 | $159k | -25% | 10k | 15.73 |
|
| Freyr Battery Stock (FREY) | 0.0 | $33k | NEW | 20k | 1.68 |
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Past Filings by Fairfield, Bush & Co.
SEC 13F filings are viewable for Fairfield, Bush & Co. going back to 2011
- Fairfield, Bush & Co. 2024 Q1 filed May 15, 2024
- Fairfield, Bush & Co. 2023 Q3 filed Nov. 15, 2023
- Fairfield, Bush & Co. 2023 Q2 filed Aug. 15, 2023
- Fairfield, Bush & Co. 2023 Q1 filed May 15, 2023
- Fairfield, Bush & Co. 2022 Q4 filed Feb. 14, 2023
- Fairfield, Bush & Co. 2022 Q3 filed Nov. 7, 2022
- Fairfield, Bush & Co. 2022 Q2 filed Aug. 9, 2022
- Fairfield, Bush & Co. 2021 Q4 restated filed May 12, 2022
- Fairfield, Bush & Co. 2022 Q1 restated filed May 12, 2022
- Fairfield, Bush & Co. 2022 Q1 filed May 6, 2022
- Fairfield, Bush & Co. 2021 Q4 filed Feb. 9, 2022
- Fairfield, Bush & Co. 2021 Q3 filed Nov. 8, 2021
- Fairfield, Bush & Co. 2021 Q2 filed Aug. 2, 2021
- Fairfield, Bush & Co. 2021 Q1 filed May 14, 2021
- Fairfield, Bush & Co. 2020 Q4 filed Feb. 12, 2021
- Fairfield, Bush & Co. 2020 Q3 filed Nov. 18, 2020