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, ORCL, TSM, and represent 25.51% of Fairfield, Bush & Co.'s stock portfolio.
- Added to shares of these 10 stocks: AVGO, QCOM, CMG, V, GE, SNPS, LLY, PLTR, CCJ, XOM.
- Started 8 new stock positions in PLTR, QCOM, TRV, V, FI, CMG, SNPS, SQ.
- Reduced shares in these 10 stocks: TSM, ORCL, LOW, GOOG, LMT, RY, PM, ANET, JPM, AMZN.
- Sold out of its positions in CTLT, DIS, GMED, LNTH, NSC, PAYX, STT, XPO.
- Fairfield, Bush & Co. was a net buyer of stock by $354k.
- Fairfield, Bush & Co. has $168M in assets under management (AUM), dropping by 0.75%.
- Central Index Key (CIK): 0001116247
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Portfolio Holdings for Fairfield, Bush & Co.
Fairfield, Bush & Co. holds 111 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corp Stock (MSFT) | 6.9 | $12M | 27k | 430.30 |
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| Archer Daniels Midland Stock (ADM) | 5.1 | $8.6M | 144k | 59.74 |
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| Amazon Stock (AMZN) | 5.0 | $8.4M | -5% | 45k | 186.33 |
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| Oracle Corp Stock (ORCL) | 4.5 | $7.5M | -12% | 44k | 170.40 |
|
| Taiwan Semiconductor Mfg Adr (TSM) | 4.0 | $6.8M | -14% | 39k | 173.67 |
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| Alphabet Inc Cap Stk Cl C Stock (GOOG) | 3.4 | $5.7M | -10% | 34k | 167.19 |
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| Apple Stock (AAPL) | 3.0 | $5.0M | 22k | 233.00 |
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| Lowes Cos Stock (LOW) | 3.0 | $5.0M | -11% | 18k | 270.85 |
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| Broadcom Stock (AVGO) | 2.9 | $4.9M | +879% | 28k | 172.50 |
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| Jpmorgan Chase & Co Stock (JPM) | 2.7 | $4.6M | -9% | 22k | 210.86 |
|
| Qualcomm Stock (QCOM) | 2.5 | $4.2M | NEW | 24k | 170.05 |
|
| Chevron Corp Stock (CVX) | 2.1 | $3.5M | -8% | 24k | 147.27 |
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| Asml Holding N V N Y Registry Adr (ASML) | 1.9 | $3.2M | +8% | 3.9k | 833.28 |
|
| Walmart Stock (WMT) | 1.8 | $3.1M | -5% | 38k | 80.75 |
|
| Novartis Adr (NVS) | 1.7 | $2.9M | -12% | 25k | 115.02 |
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| Church & Dwight Stock (CHD) | 1.7 | $2.8M | 27k | 104.72 |
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| Royal Bk Cda Stock (RY) | 1.6 | $2.7M | -16% | 21k | 124.73 |
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| Labcorp Holdings Stock (LH) | 1.5 | $2.4M | -14% | 11k | 223.48 |
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| Eli Lilly & Co Stock (LLY) | 1.4 | $2.4M | +18% | 2.7k | 885.94 |
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| Intuit Stock (INTU) | 1.4 | $2.3M | -4% | 3.7k | 620.93 |
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| Pepsico Stock (PEP) | 1.3 | $2.2M | 13k | 170.05 |
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| Novo Nordisk A/s Adr (NVO) | 1.3 | $2.2M | +14% | 19k | 119.07 |
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| Exxon Mobil Corp Stock (XOM) | 1.2 | $2.0M | +18% | 17k | 117.22 |
|
| Nvidia Corporation Stock (NVDA) | 1.2 | $2.0M | +16% | 16k | 121.44 |
|
| Jm Smucker Stock (SJM) | 1.2 | $2.0M | -11% | 16k | 121.10 |
|
| Honeywell Intl Stock (HON) | 1.2 | $1.9M | -6% | 9.4k | 206.70 |
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| Regeneron Pharmaceuticals Stock (REGN) | 1.2 | $1.9M | -6% | 1.8k | 1051.43 |
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| Johnson & Johnson Stock (JNJ) | 1.1 | $1.9M | -9% | 12k | 162.06 |
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| Philip Morris Intl Stock (PM) | 1.1 | $1.9M | -21% | 15k | 121.40 |
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| Adobe Stock (ADBE) | 1.1 | $1.8M | -4% | 3.5k | 517.78 |
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| Arista Networks Stock (ANET) | 1.0 | $1.8M | -21% | 4.6k | 383.82 |
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| Crowdstrike Hldgs Inc Cl A Stock (CRWD) | 1.0 | $1.7M | 6.2k | 280.49 |
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| Shopify Inc Cl A Stock (SHOP) | 1.0 | $1.7M | +3% | 21k | 80.14 |
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| Union Pac Corp Stock (UNP) | 0.9 | $1.6M | +5% | 6.4k | 246.48 |
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| Thermo Fisher Scientific Stock (TMO) | 0.9 | $1.5M | -21% | 2.5k | 618.57 |
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| International Business Machines Stock (IBM) | 0.9 | $1.5M | -5% | 6.6k | 221.07 |
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| Spdr Gold Shares Etf (GLD) | 0.8 | $1.4M | -9% | 5.6k | 243.06 |
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| Advanced Micro Devices Stock (AMD) | 0.8 | $1.3M | +2% | 8.0k | 164.08 |
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| Merck & Co Stock (MRK) | 0.8 | $1.3M | -4% | 11k | 113.56 |
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| Netflix Stock (NFLX) | 0.7 | $1.2M | 1.7k | 709.27 |
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| Phillips 66 Stock (PSX) | 0.7 | $1.2M | -2% | 9.0k | 131.46 |
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| Cameco Corp Stock (CCJ) | 0.7 | $1.2M | +42% | 24k | 47.76 |
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| Servicenow Stock (NOW) | 0.7 | $1.1M | -14% | 1.2k | 894.39 |
|
| Generac Hldgs Stock (GNRC) | 0.7 | $1.1M | +10% | 6.9k | 158.88 |
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| Amgen Stock (AMGN) | 0.6 | $1.1M | -2% | 3.3k | 322.21 |
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| Illumina Stock (ILMN) | 0.6 | $1.0M | 8.0k | 130.41 |
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| Palo Alto Networks Stock (PANW) | 0.6 | $1.0M | 3.0k | 341.80 |
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| Danaher Corporation Stock (DHR) | 0.6 | $1.0M | -24% | 3.6k | 278.02 |
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| Berkley W R Corp Stock (WRB) | 0.6 | $1.0M | +44% | 18k | 56.73 |
|
| Bhp Group Adr (BHP) | 0.6 | $1.0M | -3% | 16k | 62.11 |
|
| Lockheed Martin Corp Stock (LMT) | 0.6 | $947k | -36% | 1.6k | 584.73 |
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| Vanguard Total Stock Market Etf Etf (VTI) | 0.5 | $890k | -6% | 3.1k | 283.15 |
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| Fifth Third Bancorp Stock (FITB) | 0.5 | $873k | -12% | 20k | 42.84 |
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| Nutrien Stock (NTR) | 0.5 | $834k | -6% | 17k | 48.06 |
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| Pfizer Stock (PFE) | 0.5 | $764k | +35% | 26k | 28.94 |
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| Ge Aerospace Stock (GE) | 0.4 | $738k | +178% | 3.9k | 188.58 |
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| Alphabet Inc Cap Stk Cl A Stock (GOOGL) | 0.4 | $733k | -6% | 4.4k | 165.86 |
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| Chipotle Mexican Grill Stock (CMG) | 0.4 | $720k | NEW | 13k | 57.62 |
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| Neogen Corp Stock (NEOG) | 0.4 | $713k | -23% | 42k | 16.81 |
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| Visa Inc Com Cl A Stock (V) | 0.4 | $711k | NEW | 2.6k | 274.95 |
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| Ishares Russell 2000 Etf Etf (IWM) | 0.4 | $709k | +8% | 3.2k | 220.90 |
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| Deere & Co Stock (DE) | 0.4 | $703k | -12% | 1.7k | 417.42 |
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| Abbvie Stock (ABBV) | 0.4 | $693k | +10% | 3.5k | 197.49 |
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| Vertex Pharmaceuticals Stock (VRTX) | 0.4 | $652k | -24% | 1.4k | 465.08 |
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| Caterpillar Stock (CAT) | 0.4 | $643k | 1.6k | 391.04 |
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| Csx Corp Stock (CSX) | 0.3 | $530k | +32% | 15k | 34.53 |
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| Allstate Corp Stock (ALL) | 0.3 | $492k | 2.6k | 189.62 |
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| Invesco S&p 500 Equal Weight Etf Etf (RSP) | 0.3 | $489k | +10% | 2.7k | 179.18 |
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| Synopsys Stock (SNPS) | 0.3 | $426k | NEW | 842.00 | 506.39 |
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| Bank New York Mellon Corp Stock (BK) | 0.2 | $420k | 5.8k | 71.86 |
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| L3harris Technologies Stock (LHX) | 0.2 | $417k | -34% | 1.8k | 237.87 |
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| Duke Energy Corp Stock (DUK) | 0.2 | $396k | -18% | 3.4k | 115.30 |
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| Berkshire Hathaway Inc Del Cl B Stock (BRK.B) | 0.2 | $393k | -4% | 854.00 | 460.26 |
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| Blackstone Stock (BX) | 0.2 | $392k | -18% | 2.6k | 153.13 |
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| American Express Stock (AXP) | 0.2 | $388k | 1.4k | 271.20 |
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| Vanguard Growth Etf Etf (VUG) | 0.2 | $384k | +15% | 1.0k | 383.95 |
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| Us Bancorp Del Stock (USB) | 0.2 | $380k | -13% | 8.3k | 45.73 |
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| Uber Technologies Stock (UBER) | 0.2 | $378k | +21% | 5.0k | 75.16 |
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| Palantir Technologies Inc Cl A Stock (PLTR) | 0.2 | $375k | NEW | 10k | 37.20 |
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| Vanguard Mid-cap Etf Etf (VO) | 0.2 | $348k | 1.3k | 263.83 |
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| Mcdonalds Corp Stock (MCD) | 0.2 | $346k | -4% | 1.1k | 304.56 |
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| Procter And Gamble Stock (PG) | 0.2 | $343k | -9% | 2.0k | 173.20 |
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| Vanguard Financials Etf Etf (VFH) | 0.2 | $340k | -3% | 3.1k | 109.91 |
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| Albemarle Corp Stock (ALB) | 0.2 | $337k | -31% | 3.6k | 94.72 |
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| Sabine Rty Tr Unit Ben Int Stock (SBR) | 0.2 | $327k | -3% | 5.3k | 61.65 |
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| Aes Corp Stock (AES) | 0.2 | $316k | -13% | 16k | 20.06 |
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| Ishares 1-3 Year Treasury Bond Etf Etf (SHY) | 0.2 | $316k | 3.8k | 83.15 |
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| Ishares Russell Midcap Etf Etf (IWR) | 0.2 | $313k | +23% | 3.6k | 88.13 |
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| American Tower Corp Reit (AMT) | 0.2 | $278k | -57% | 1.2k | 232.56 |
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| Altria Group Stock (MO) | 0.2 | $278k | 5.4k | 51.04 |
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| Bank America Corp Stock (BAC) | 0.2 | $277k | 7.0k | 39.68 |
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| Crispr Therapeutics Ag Namen Akt Stock (CRSP) | 0.2 | $269k | -5% | 5.7k | 46.98 |
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| International Flavors & Fragrances Stock (IFF) | 0.2 | $266k | -5% | 2.5k | 104.93 |
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| Costco Whsl Corp Stock (COST) | 0.2 | $263k | +3% | 297.00 | 886.92 |
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| Boeing Stock (BA) | 0.2 | $256k | -23% | 1.7k | 152.04 |
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| Fidelity Natl Information Svcs Stock (FIS) | 0.2 | $253k | -10% | 3.0k | 83.75 |
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| Cisco Sys Stock (CSCO) | 0.2 | $253k | 4.8k | 53.22 |
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| Rtx Corporation Stock (RTX) | 0.2 | $253k | -9% | 2.1k | 121.16 |
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| Chubb Stock (CB) | 0.1 | $248k | -5% | 860.00 | 288.39 |
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| Ishares Tips Bond Etf Etf (TIP) | 0.1 | $224k | 2.0k | 110.47 |
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| Illinois Tool Wks Stock (ITW) | 0.1 | $219k | -10% | 837.00 | 262.07 |
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| Gxo Logistics Incorporated Stock (GXO) | 0.1 | $215k | -22% | 4.1k | 52.07 |
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| Invesco Qqq Trust Series I Etf (QQQ) | 0.1 | $211k | 432.00 | 488.04 |
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| Fortrea Hldgs Stock (FTRE) | 0.1 | $210k | -15% | 11k | 20.00 |
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| Merchants Bancorp Ind Stock (MBIN) | 0.1 | $208k | -10% | 4.6k | 44.96 |
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| Travelers Companies Stock (TRV) | 0.1 | $205k | NEW | 876.00 | 234.12 |
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| Fiserv Stock (FI) | 0.1 | $203k | NEW | 1.1k | 179.65 |
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| Block Inc Cl A Stock (SQ) | 0.1 | $201k | NEW | 3.0k | 67.13 |
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| Wolfspeed Stock (WOLF) | 0.1 | $170k | +5% | 18k | 9.70 |
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| Iovance Biotherapeutics Stock (IOVA) | 0.1 | $137k | -31% | 15k | 9.39 |
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| Freyr Battery Stock (FREY) | 0.0 | $19k | 20k | 0.97 |
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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 Q3 filed Nov. 12, 2024
- Fairfield, Bush & Co. 2024 Q2 filed Aug. 15, 2024
- 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