Fairfield Research Corporation
Latest statistics and disclosures from Fairfield, Bush & Co.'s latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AMZN, ORCL, TSM, ADM, and represent 25.60% of Fairfield, Bush & Co.'s stock portfolio.
- Added to shares of these 10 stocks: Arista Networks, GE, GEV, DIS, AMD, ABBV, PANW, IWM, ORCL, CCJ.
- Started 7 new stock positions in MS, CRM, Arista Networks, KMB, DIS, EMR, GEV.
- Reduced shares in these 10 stocks: ANET, TMO, TSM, ALB, JPM, CRSP, LOW, BA, VRTX, NVO.
- Sold out of its positions in ALB, ANET, BA, FTRE, GXO, IOVA, MBIN, CRSP.
- Fairfield, Bush & Co. was a net buyer of stock by $2.3M.
- Fairfield, Bush & Co. has $170M in assets under management (AUM), dropping by 1.14%.
- Central Index Key (CIK): 0001116247
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Portfolio Holdings for Fairfield, Bush & Co.
Fairfield, Bush & Co. holds 110 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corp Stock (MSFT) | 6.8 | $12M | 27k | 421.49 |
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| Amazon Stock (AMZN) | 5.8 | $9.8M | 45k | 219.39 |
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| Oracle Corp Stock (ORCL) | 4.5 | $7.7M | +4% | 46k | 166.64 |
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| Taiwan Semiconductor Mfg Adr (TSM) | 4.3 | $7.3M | -4% | 37k | 197.49 |
|
| Archer Daniels Midland Stock (ADM) | 4.2 | $7.2M | 142k | 50.52 |
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| Alphabet Inc Cap Stk Cl C Stock (GOOG) | 3.9 | $6.7M | +3% | 35k | 190.44 |
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| Broadcom Stock (AVGO) | 3.9 | $6.6M | 28k | 231.84 |
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| Apple Stock (AAPL) | 3.1 | $5.3M | 21k | 250.43 |
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| Jpmorgan Chase & Co Stock (JPM) | 2.9 | $4.9M | -6% | 20k | 239.71 |
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| Lowes Cos Stock (LOW) | 2.5 | $4.3M | -5% | 17k | 246.80 |
|
| Qualcomm Stock (QCOM) | 2.3 | $3.9M | +3% | 25k | 153.62 |
|
| Walmart Stock (WMT) | 2.0 | $3.3M | -2% | 37k | 90.35 |
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| Chevron Corp Stock (CVX) | 1.9 | $3.3M | -4% | 23k | 144.84 |
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| Church & Dwight Stock (CHD) | 1.6 | $2.7M | -2% | 26k | 104.71 |
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| Royal Bk Cda Stock (RY) | 1.5 | $2.6M | +2% | 22k | 120.51 |
|
| Labcorp Holdings Stock (LH) | 1.5 | $2.6M | +3% | 11k | 229.33 |
|
| Novartis Adr (NVS) | 1.5 | $2.5M | +2% | 26k | 97.31 |
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| Asml Holding N V N Y Registry Adr (ASML) | 1.4 | $2.5M | -8% | 3.5k | 693.12 |
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| Shopify Inc Cl A Stock (SHOP) | 1.4 | $2.3M | +6% | 22k | 106.33 |
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| Intuit Stock (INTU) | 1.4 | $2.3M | 3.7k | 628.44 |
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| Crowdstrike Hldgs Inc Cl A Stock (CRWD) | 1.3 | $2.3M | +6% | 6.6k | 342.18 |
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| Eli Lilly & Co Stock (LLY) | 1.2 | $2.1M | 2.7k | 772.00 |
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| Nvidia Corporation Stock (NVDA) | 1.2 | $2.1M | -3% | 16k | 134.29 |
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| Arista Networks Stock | 1.2 | $2.0M | NEW | 18k | 110.53 |
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| Honeywell Intl Stock (HON) | 1.1 | $1.9M | -9% | 8.5k | 225.90 |
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| Pepsico Stock (PEP) | 1.1 | $1.9M | -3% | 13k | 152.06 |
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| Exxon Mobil Corp Stock (XOM) | 1.1 | $1.9M | 17k | 107.57 |
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| Philip Morris Intl Stock (PM) | 1.1 | $1.8M | -2% | 15k | 120.35 |
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| Jm Smucker Stock (SJM) | 0.9 | $1.6M | -9% | 15k | 110.12 |
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| Netflix Stock (NFLX) | 0.9 | $1.6M | +3% | 1.8k | 891.32 |
|
| Johnson & Johnson Stock (JNJ) | 0.9 | $1.6M | -7% | 11k | 144.61 |
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| Cameco Corp Stock (CCJ) | 0.9 | $1.5M | +22% | 30k | 51.39 |
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| Advanced Micro Devices Stock (AMD) | 0.9 | $1.5M | +53% | 12k | 120.79 |
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| International Business Machines Stock (IBM) | 0.9 | $1.5M | +2% | 6.7k | 219.84 |
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| Union Pac Corp Stock (UNP) | 0.9 | $1.5M | 6.4k | 228.04 |
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| Adobe Stock (ADBE) | 0.8 | $1.4M | -8% | 3.2k | 444.68 |
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| Regeneron Pharmaceuticals Stock (REGN) | 0.8 | $1.4M | +6% | 2.0k | 712.33 |
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| Servicenow Stock (NOW) | 0.8 | $1.4M | +3% | 1.3k | 1060.12 |
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| Ge Aerospace Stock (GE) | 0.8 | $1.4M | +109% | 8.2k | 166.79 |
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| Novo Nordisk A/s Adr (NVO) | 0.8 | $1.4M | -14% | 16k | 86.02 |
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| Merck & Co Stock (MRK) | 0.7 | $1.2M | +11% | 12k | 99.48 |
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| Spdr Gold Shares Etf (GLD) | 0.7 | $1.2M | -9% | 5.0k | 242.13 |
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| Generac Hldgs Stock (GNRC) | 0.7 | $1.2M | +9% | 7.5k | 155.04 |
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| Abbvie Stock (ABBV) | 0.7 | $1.1M | +78% | 6.2k | 177.70 |
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| Phillips 66 Stock (PSX) | 0.6 | $1.1M | +4% | 9.3k | 113.94 |
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| Ishares Russell 2000 Etf Etf (IWM) | 0.6 | $1.1M | +49% | 4.8k | 220.98 |
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| Illumina Stock (ILMN) | 0.6 | $1.0M | -2% | 7.8k | 133.63 |
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| Berkley W R Corp Stock (WRB) | 0.6 | $1.0M | 18k | 58.52 |
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| Chipotle Mexican Grill Stock (CMG) | 0.6 | $985k | +30% | 16k | 60.30 |
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| Palo Alto Networks Stock (PANW) | 0.6 | $980k | +80% | 5.4k | 181.96 |
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| Amgen Stock (AMGN) | 0.6 | $957k | +12% | 3.7k | 260.64 |
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| Danaher Corporation Stock (DHR) | 0.6 | $955k | +14% | 4.2k | 229.56 |
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| Pfizer Stock (PFE) | 0.5 | $920k | +31% | 35k | 26.53 |
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| Deere & Co Stock (DE) | 0.5 | $848k | +18% | 2.0k | 423.78 |
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| Fifth Third Bancorp Stock (FITB) | 0.5 | $840k | -2% | 20k | 42.28 |
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| Lockheed Martin Corp Stock (LMT) | 0.5 | $832k | +5% | 1.7k | 486.05 |
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| Thermo Fisher Scientific Stock (TMO) | 0.5 | $806k | -37% | 1.5k | 520.23 |
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| Visa Inc Com Cl A Stock (V) | 0.5 | $806k | 2.5k | 316.04 |
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| Alphabet Inc Cap Stk Cl A Stock (GOOGL) | 0.5 | $804k | -3% | 4.2k | 189.31 |
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| Nutrien Stock (NTR) | 0.5 | $768k | 17k | 44.75 |
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| Palantir Technologies Inc Cl A Stock (PLTR) | 0.4 | $751k | 9.9k | 75.63 |
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| Bhp Group Adr (BHP) | 0.4 | $736k | -6% | 15k | 48.83 |
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| Vanguard Total Stock Market Etf Etf (VTI) | 0.4 | $732k | -19% | 2.5k | 289.82 |
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| Ge Vernova Stock (GEV) | 0.4 | $647k | NEW | 2.0k | 328.93 |
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| Disney Walt Stock (DIS) | 0.4 | $625k | NEW | 5.6k | 111.35 |
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| Synopsys Stock (SNPS) | 0.3 | $588k | +43% | 1.2k | 485.36 |
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| Caterpillar Stock (CAT) | 0.3 | $557k | -6% | 1.5k | 362.76 |
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| Allstate Corp Stock (ALL) | 0.3 | $500k | 2.6k | 192.76 |
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| Invesco S&p 500 Equal Weight Etf Etf (RSP) | 0.3 | $479k | 2.7k | 175.25 |
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| Ishares Russell Midcap Etf Etf (IWR) | 0.3 | $463k | +47% | 5.2k | 88.40 |
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| Bank New York Mellon Corp Stock (BK) | 0.3 | $449k | 5.8k | 76.83 |
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| Csx Corp Stock (CSX) | 0.3 | $434k | -12% | 13k | 32.27 |
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| L3harris Technologies Stock (LHX) | 0.3 | $425k | +15% | 2.0k | 210.28 |
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| American Express Stock (AXP) | 0.2 | $424k | 1.4k | 296.79 |
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| Vanguard Growth Etf Etf (VUG) | 0.2 | $423k | +3% | 1.0k | 410.60 |
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| Blackstone Stock (BX) | 0.2 | $387k | -12% | 2.2k | 172.42 |
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| Uber Technologies Stock (UBER) | 0.2 | $384k | +26% | 6.4k | 60.32 |
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| Us Bancorp Del Stock (USB) | 0.2 | $379k | -4% | 7.9k | 47.83 |
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| Duke Energy Corp Stock (DUK) | 0.2 | $370k | 3.4k | 107.74 |
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| Vanguard Financials Etf Etf (VFH) | 0.2 | $365k | 3.1k | 118.07 |
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| Berkshire Hathaway Inc Del Cl B Stock (BRK.B) | 0.2 | $360k | -7% | 793.00 | 453.28 |
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| Vanguard Mid-cap Etf Etf (VO) | 0.2 | $348k | 1.3k | 264.13 |
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| Neogen Corp Stock (NEOG) | 0.2 | $343k | -33% | 28k | 12.14 |
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| Procter And Gamble Stock (PG) | 0.2 | $332k | 2.0k | 167.65 |
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| Mcdonalds Corp Stock (MCD) | 0.2 | $329k | 1.1k | 289.80 |
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| Vertex Pharmaceuticals Stock (VRTX) | 0.2 | $314k | -44% | 779.00 | 402.70 |
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| Ishares 1-3 Year Treasury Bond Etf Etf (SHY) | 0.2 | $312k | 3.8k | 81.98 |
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| Bank America Corp Stock (BAC) | 0.2 | $303k | 6.9k | 43.95 |
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| Fiserv Stock (FI) | 0.2 | $298k | +28% | 1.5k | 205.42 |
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| Sabine Rty Tr Unit Ben Int Stock (SBR) | 0.2 | $285k | -16% | 4.4k | 64.81 |
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| Cisco Sys Stock (CSCO) | 0.2 | $281k | 4.8k | 59.20 |
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| Costco Whsl Corp Stock (COST) | 0.2 | $272k | 297.00 | 916.69 |
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| Altria Group Stock (MO) | 0.2 | $272k | -4% | 5.2k | 52.29 |
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| Block Inc Cl A Stock (SQ) | 0.1 | $249k | 2.9k | 84.99 |
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| Fidelity Natl Information Svcs Stock (FIS) | 0.1 | $244k | 3.0k | 80.77 |
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| Rtx Corporation Stock (RTX) | 0.1 | $241k | 2.1k | 115.72 |
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| Emerson Elec Stock (EMR) | 0.1 | $238k | NEW | 1.9k | 123.93 |
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| Chubb Stock (CB) | 0.1 | $238k | 860.00 | 276.30 |
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| Invesco Qqq Trust Series I Etf (QQQ) | 0.1 | $221k | 433.00 | 511.04 |
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| American Tower Corp Reit (AMT) | 0.1 | $219k | 1.2k | 183.41 |
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| Salesforce Stock (CRM) | 0.1 | $219k | NEW | 655.00 | 334.20 |
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| Ishares Tips Bond Etf Etf (TIP) | 0.1 | $216k | 2.0k | 106.55 |
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| International Flavors & Fragrances Stock (IFF) | 0.1 | $212k | 2.5k | 84.55 |
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| Illinois Tool Wks Stock (ITW) | 0.1 | $212k | 837.00 | 253.56 |
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| Kimberly-clark Corp Stock (KMB) | 0.1 | $212k | NEW | 1.6k | 131.04 |
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| Travelers Companies Stock (TRV) | 0.1 | $211k | 876.00 | 240.89 |
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| Morgan Stanley Stock (MS) | 0.1 | $205k | NEW | 1.6k | 125.73 |
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| Aes Corp Stock (AES) | 0.1 | $199k | 16k | 12.87 |
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| Wolfspeed Stock (WOLF) | 0.1 | $113k | -3% | 17k | 6.66 |
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| Freyr Battery Stock (FREY) | 0.0 | $36k | -28% | 14k | 2.58 |
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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 Q4 filed Feb. 13, 2025
- 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