Fairfield Research Corporation
Latest statistics and disclosures from Fairfield, Bush & Co.'s latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AMZN, ADM, TSM, ORCL, and represent 27.02% of Fairfield, Bush & Co.'s stock portfolio.
- Added to shares of these 10 stocks: LH, NVDA, XOM, ASML, CCJ, UBER, CTLT, LNTH, QQQ, ORCL.
- Started 5 new stock positions in UBER, CTLT, LH, QQQ, LNTH.
- Reduced shares in these 10 stocks: QCOM, , , MSFT, Pioneer Natural Resources, SQ, CVS, WMT, , FI.
- Sold out of its positions in CVS, CMCSA, ET, FI, Laboratory Corp. of America Holdings, Pioneer Natural Resources, QCOM, SQ, TRV, V.
- Fairfield, Bush & Co. was a net seller of stock by $-6.7M.
- Fairfield, Bush & Co. has $167M in assets under management (AUM), dropping by -1.07%.
- 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 June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corp Stock (MSFT) | 7.3 | $12M | -5% | 27k | 446.94 |
|
| Amazon Stock (AMZN) | 5.5 | $9.2M | 48k | 193.25 |
|
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| Archer Daniels Midland Stock (ADM) | 5.2 | $8.7M | 144k | 60.45 |
|
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| Taiwan Semiconductor Mfg Adr (TSM) | 4.7 | $7.9M | -2% | 45k | 173.81 |
|
| Oracle Corp Stock (ORCL) | 4.2 | $7.1M | +2% | 50k | 141.20 |
|
| Alphabet Inc Cap Stk Cl C Stock (GOOG) | 4.2 | $7.0M | 38k | 183.42 |
|
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| Jpmorgan Chase & Co Stock (JPM) | 2.9 | $4.8M | -3% | 24k | 202.26 |
|
| Broadcom Stock (AVGO) | 2.8 | $4.6M | 2.9k | 1605.56 |
|
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| Lowes Cos Stock (LOW) | 2.8 | $4.6M | 21k | 220.46 |
|
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| Apple Stock (AAPL) | 2.7 | $4.5M | -2% | 21k | 210.62 |
|
| Chevron Corp Stock (CVX) | 2.4 | $4.0M | -4% | 26k | 156.42 |
|
| Asml Holding N V N Y Registry Adr (ASML) | 2.2 | $3.6M | +13% | 3.6k | 1022.76 |
|
| Novartis Adr (NVS) | 1.8 | $3.0M | 29k | 106.46 |
|
|
| Church & Dwight Stock (CHD) | 1.7 | $2.8M | 27k | 103.68 |
|
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| Walmart Stock (WMT) | 1.6 | $2.7M | -10% | 40k | 67.71 |
|
| Royal Bk Cda Stock (RY) | 1.6 | $2.7M | 26k | 106.38 |
|
|
| Labcorp Holdings Stock (LH) | 1.6 | $2.6M | NEW | 13k | 203.51 |
|
| Intuit Stock (INTU) | 1.5 | $2.5M | 3.9k | 657.13 |
|
|
| Crowdstrike Hldgs Inc Cl A Stock (CRWD) | 1.4 | $2.4M | +2% | 6.2k | 383.21 |
|
| Novo Nordisk A/s Adr (NVO) | 1.4 | $2.3M | +4% | 16k | 142.74 |
|
| Pepsico Stock (PEP) | 1.3 | $2.2M | -7% | 13k | 164.93 |
|
| Honeywell Intl Stock (HON) | 1.3 | $2.1M | -4% | 10k | 213.55 |
|
| Eli Lilly & Co Stock (LLY) | 1.2 | $2.1M | +7% | 2.3k | 905.38 |
|
| Regeneron Pharmaceuticals Stock (REGN) | 1.2 | $2.1M | 2.0k | 1051.21 |
|
|
| Arista Networks Stock (ANET) | 1.2 | $2.1M | -8% | 5.9k | 350.48 |
|
| Adobe Stock (ADBE) | 1.2 | $2.0M | 3.7k | 555.54 |
|
|
| Philip Morris Intl Stock (PM) | 1.2 | $2.0M | 20k | 101.33 |
|
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| Jm Smucker Stock (SJM) | 1.2 | $2.0M | 18k | 109.04 |
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| Johnson & Johnson Stock (JNJ) | 1.1 | $1.9M | -9% | 13k | 146.16 |
|
| Thermo Fisher Scientific Stock (TMO) | 1.0 | $1.7M | -3% | 3.1k | 553.00 |
|
| Nvidia Corporation Stock (NVDA) | 1.0 | $1.7M | +895% | 14k | 123.54 |
|
| Exxon Mobil Corp Stock (XOM) | 1.0 | $1.7M | +60% | 15k | 115.12 |
|
| Merck & Co Stock (MRK) | 0.9 | $1.5M | 12k | 123.80 |
|
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| Union Pac Corp Stock (UNP) | 0.8 | $1.4M | -10% | 6.0k | 226.25 |
|
| Shopify Inc Cl A Stock (SHOP) | 0.8 | $1.3M | +12% | 20k | 66.05 |
|
| Spdr Gold Shares Etf (GLD) | 0.8 | $1.3M | +2% | 6.1k | 215.01 |
|
| Phillips 66 Stock (PSX) | 0.8 | $1.3M | 9.2k | 141.16 |
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| Advanced Micro Devices Stock (AMD) | 0.8 | $1.3M | 7.8k | 162.21 |
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| International Business Machines Stock (IBM) | 0.7 | $1.2M | +5% | 7.0k | 172.96 |
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| Danaher Corporation Stock (DHR) | 0.7 | $1.2M | -11% | 4.8k | 249.85 |
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| Lockheed Martin Corp Stock (LMT) | 0.7 | $1.2M | -6% | 2.5k | 467.15 |
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| Netflix Stock (NFLX) | 0.7 | $1.2M | 1.7k | 674.88 |
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| Servicenow Stock (NOW) | 0.7 | $1.2M | +4% | 1.5k | 786.67 |
|
| Amgen Stock (AMGN) | 0.6 | $1.0M | +15% | 3.4k | 312.45 |
|
| Palo Alto Networks Stock (PANW) | 0.6 | $995k | +9% | 2.9k | 339.01 |
|
| Berkley W R Corp Stock (WRB) | 0.6 | $961k | +5% | 12k | 78.58 |
|
| Bhp Group Adr (BHP) | 0.6 | $951k | 17k | 57.09 |
|
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| Nutrien Stock (NTR) | 0.6 | $944k | 19k | 50.91 |
|
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| Vanguard Total Stock Market Etf Etf (VTI) | 0.5 | $901k | +6% | 3.4k | 267.49 |
|
| Neogen Corp Stock (NEOG) | 0.5 | $867k | -3% | 56k | 15.63 |
|
| Vertex Pharmaceuticals Stock (VRTX) | 0.5 | $865k | -10% | 1.8k | 468.72 |
|
| Alphabet Inc Cap Stk Cl A Stock (GOOGL) | 0.5 | $864k | -2% | 4.7k | 182.16 |
|
| Fifth Third Bancorp Stock (FITB) | 0.5 | $847k | -7% | 23k | 36.49 |
|
| Cameco Corp Stock (CCJ) | 0.5 | $838k | +98% | 17k | 49.20 |
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| Illumina Stock (ILMN) | 0.5 | $826k | 7.9k | 104.38 |
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| Generac Hldgs Stock (GNRC) | 0.5 | $823k | +13% | 6.2k | 132.22 |
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| Deere & Co Stock (DE) | 0.4 | $721k | +8% | 1.9k | 373.61 |
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| Ishares Russell 2000 Etf Etf (IWM) | 0.4 | $602k | 3.0k | 202.90 |
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| L3harris Technologies Stock (LHX) | 0.4 | $600k | -6% | 2.7k | 224.58 |
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| Caterpillar Stock (CAT) | 0.3 | $548k | 1.6k | 333.03 |
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| Abbvie Stock (ABBV) | 0.3 | $545k | -22% | 3.2k | 171.54 |
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| Pfizer Stock (PFE) | 0.3 | $543k | +13% | 19k | 27.98 |
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| American Tower Corp Reit (AMT) | 0.3 | $542k | -15% | 2.8k | 194.38 |
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| Albemarle Corp Stock (ALB) | 0.3 | $496k | -12% | 5.2k | 95.52 |
|
| Duke Energy Corp Stock (DUK) | 0.3 | $420k | +12% | 4.2k | 100.23 |
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| Allstate Corp Stock (ALL) | 0.2 | $414k | 2.6k | 159.64 |
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| Invesco S&p 500 Equal Weight Etf Etf (RSP) | 0.2 | $406k | 2.5k | 164.29 |
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| Boeing Stock (BA) | 0.2 | $402k | -5% | 2.2k | 182.01 |
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| Blackstone Stock (BX) | 0.2 | $391k | -12% | 3.2k | 123.80 |
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| Csx Corp Stock (CSX) | 0.2 | $386k | -33% | 12k | 33.45 |
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| Us Bancorp Del Stock (USB) | 0.2 | $383k | 9.6k | 39.70 |
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| Norfolk Southn Corp Stock (NSC) | 0.2 | $380k | -12% | 1.8k | 214.69 |
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| Wolfspeed Stock (WOLF) | 0.2 | $379k | -3% | 17k | 22.76 |
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| Berkshire Hathaway Inc Del Cl B Stock (BRK.B) | 0.2 | $363k | 893.00 | 406.80 |
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| Procter And Gamble Stock (PG) | 0.2 | $361k | 2.2k | 164.92 |
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| Sabine Rty Tr Unit Ben Int Stock (SBR) | 0.2 | $355k | -3% | 5.5k | 64.55 |
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| Bank New York Mellon Corp Stock (BK) | 0.2 | $350k | 5.8k | 59.89 |
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| American Express Stock (AXP) | 0.2 | $331k | 1.4k | 231.55 |
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| Crispr Therapeutics Ag Namen Akt Stock (CRSP) | 0.2 | $325k | +19% | 6.0k | 54.01 |
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| Vanguard Growth Etf Etf (VUG) | 0.2 | $324k | 866.00 | 374.18 |
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| Aes Corp Stock (AES) | 0.2 | $320k | -21% | 18k | 17.57 |
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| Vanguard Financials Etf Etf (VFH) | 0.2 | $319k | 3.2k | 99.88 |
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| Vanguard Mid-cap Etf Etf (VO) | 0.2 | $317k | 1.3k | 242.10 |
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| Ishares 1-3 Year Treasury Bond Etf Etf (SHY) | 0.2 | $310k | -10% | 3.8k | 81.65 |
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| Mcdonalds Corp Stock (MCD) | 0.2 | $304k | 1.2k | 254.85 |
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| Disney Walt Stock (DIS) | 0.2 | $303k | +18% | 3.1k | 99.29 |
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| Uber Technologies Stock (UBER) | 0.2 | $300k | NEW | 4.1k | 72.68 |
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| Fortrea Hldgs Stock (FTRE) | 0.2 | $290k | 12k | 23.34 |
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| Bank America Corp Stock (BAC) | 0.2 | $281k | -12% | 7.1k | 39.77 |
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| Gxo Logistics Incorporated Stock (GXO) | 0.2 | $269k | 5.3k | 50.50 |
|
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| Globus Med Inc Cl A Stock (GMED) | 0.2 | $257k | -7% | 3.8k | 68.49 |
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| International Flavors & Fragrances Stock (IFF) | 0.2 | $257k | 2.7k | 95.21 |
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| Fidelity Natl Information Svcs Stock (FIS) | 0.2 | $254k | 3.4k | 75.36 |
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| Altria Group Stock (MO) | 0.1 | $248k | 5.4k | 45.55 |
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| Costco Whsl Corp Stock (COST) | 0.1 | $244k | -8% | 287.00 | 850.37 |
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| Paychex Stock (PAYX) | 0.1 | $243k | -34% | 2.0k | 118.56 |
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| Catalent Stock (CTLT) | 0.1 | $238k | NEW | 4.2k | 56.23 |
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| Lantheus Hldgs Stock (LNTH) | 0.1 | $235k | NEW | 2.9k | 80.29 |
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| Ishares Russell Midcap Etf Etf (IWR) | 0.1 | $234k | -6% | 2.9k | 81.09 |
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| Chubb Stock (CB) | 0.1 | $233k | 912.00 | 255.08 |
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| Rtx Corporation Stock (RTX) | 0.1 | $232k | 2.3k | 100.40 |
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| Cisco Sys Stock (CSCO) | 0.1 | $226k | 4.8k | 47.51 |
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| Ge Aerospace Stock (GE) | 0.1 | $223k | 1.4k | 158.97 |
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| State Street Corporation Stock (STT) | 0.1 | $223k | -6% | 3.0k | 74.00 |
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| Illinois Tool Wks Stock (ITW) | 0.1 | $222k | 937.00 | 236.96 |
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| Ishares Tips Bond Etf Etf (TIP) | 0.1 | $217k | 2.0k | 106.78 |
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| Xpo Stock (XPO) | 0.1 | $212k | 2.0k | 106.15 |
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| Merchants Bancorp Ind Stock (MBIN) | 0.1 | $209k | 5.2k | 40.54 |
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| Invesco Qqq Trust Series I Etf (QQQ) | 0.1 | $207k | NEW | 431.00 | 479.67 |
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| Iovance Biotherapeutics Stock (IOVA) | 0.1 | $170k | 21k | 8.02 |
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| Freyr Battery Stock (FREY) | 0.0 | $34k | 20k | 1.70 |
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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 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
- Fairfield, Bush & Co. 2020 Q4 filed Feb. 12, 2021