Fairfield, Bush & Co. as of March 31, 2022
Portfolio Holdings for Fairfield, Bush & Co.
Fairfield, Bush & Co. holds 126 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Archer Daniels Midland Stock (ADM) | 6.8 | $14M | 150k | 90.26 | |
| Microsoft Corp Stock (MSFT) | 6.2 | $12M | 40k | 308.30 | |
| Amazon Stock (AMZN) | 5.0 | $10M | 3.1k | 3260.05 | |
| Alphabet Inc Cap Stk Cl C Stock (GOOG) | 4.7 | $9.4M | 3.4k | 2792.88 | |
| Lowes Cos Stock (LOW) | 3.6 | $7.2M | 36k | 202.20 | |
| Taiwan Semiconductor Mfg Adr (TSM) | 3.5 | $6.9M | 67k | 104.26 | |
| Oracle Corp Stock (ORCL) | 3.1 | $6.1M | 74k | 82.73 | |
| Jpmorgan Chase & Co Stock (JPM) | 3.0 | $6.1M | 44k | 136.32 | |
| Laboratory Corp Amer Hldgs Stock | 2.7 | $5.4M | 20k | 263.67 | |
| Chevron Corp Stock (CVX) | 2.7 | $5.3M | 33k | 162.83 | |
| Apple Stock (AAPL) | 2.4 | $4.8M | 27k | 174.60 | |
| Qualcomm Stock (QCOM) | 2.4 | $4.7M | 31k | 152.82 | |
| Royal Bk Cda Stock (RY) | 2.1 | $4.2M | 38k | 110.27 | |
| Smucker J M Stock (SJM) | 2.1 | $4.1M | 31k | 135.41 | |
| Novartis Adr (NVS) | 1.8 | $3.7M | 42k | 87.74 | |
| Pepsico Stock (PEP) | 1.8 | $3.6M | 22k | 167.38 | |
| Johnson & Johnson Stock (JNJ) | 1.6 | $3.2M | 18k | 177.22 | |
| Broadcom Stock (AVGO) | 1.6 | $3.1M | 4.9k | 629.73 | |
| Walmart Stock (WMT) | 1.5 | $3.0M | 20k | 148.92 | |
| Ishares 1-3 Year Treasury Bond Etf Etf (SHY) | 1.4 | $2.8M | 34k | 83.35 | |
| Church & Dwight Stock (CHD) | 1.4 | $2.8M | 28k | 99.38 | |
| Philip Morris Intl Stock (PM) | 1.2 | $2.5M | 26k | 93.95 | |
| Nutrien Stock (NTR) | 1.2 | $2.4M | 23k | 103.99 | |
| Neogen Corp Stock (NEOG) | 1.2 | $2.3M | 75k | 30.84 | |
| Illumina Stock (ILMN) | 1.1 | $2.2M | 6.3k | 349.47 | |
| Generac Hldgs Stock (GNRC) | 1.1 | $2.1M | 7.1k | 297.24 | |
| Honeywell Intl Stock (HON) | 0.9 | $1.9M | 9.6k | 194.55 | |
| Block Inc Cl A Stock (SQ) | 0.9 | $1.9M | 14k | 135.60 | |
| Intuit Stock (INTU) | 0.9 | $1.8M | 3.6k | 480.81 | |
| Thermo Fisher Scientific Stock (TMO) | 0.9 | $1.7M | 2.9k | 590.51 | |
| Fifth Third Bancorp Stock (FITB) | 0.8 | $1.6M | 37k | 43.03 | |
| Union Pac Corp Stock (UNP) | 0.8 | $1.5M | 5.6k | 273.28 | |
| Arista Networks Stock (ANET) | 0.8 | $1.5M | 11k | 138.94 | |
| Bhp Group Adr (BHP) | 0.8 | $1.5M | 20k | 77.27 | |
| Danaher Corporation Stock (DHR) | 0.7 | $1.4M | 4.8k | 293.39 | |
| Abbvie Stock (ABBV) | 0.7 | $1.4M | 8.7k | 162.11 | |
| Merck & Co Stock (MRK) | 0.7 | $1.4M | 17k | 82.06 | |
| Disney Walt Stock (DIS) | 0.7 | $1.3M | 9.6k | 137.16 | |
| Seagen Stock | 0.7 | $1.3M | 9.1k | 144.02 | |
| Regeneron Pharmaceuticals Stock (REGN) | 0.6 | $1.3M | 1.8k | 698.46 | |
| Albemarle Corp Stock (ALB) | 0.6 | $1.2M | 5.6k | 221.20 | |
| Lockheed Martin Corp Stock (LMT) | 0.6 | $1.2M | 2.8k | 441.47 | |
| Adobe Systems Incorporated Stock (ADBE) | 0.6 | $1.2M | 2.5k | 455.62 | |
| Spdr Gold Shares Etf (GLD) | 0.6 | $1.2M | 6.4k | 180.69 | |
| Csx Corp Stock (CSX) | 0.6 | $1.1M | 30k | 37.46 | |
| 3M Stock (MMM) | 0.5 | $1.1M | 7.1k | 148.86 | |
| Aes Corp Stock (AES) | 0.5 | $998k | 39k | 25.72 | |
| Salesforce Stock (CRM) | 0.5 | $949k | 4.5k | 212.40 | |
| Phillips 66 Stock (PSX) | 0.5 | $928k | 11k | 86.37 | |
| Netflix Stock (NFLX) | 0.5 | $916k | 2.4k | 374.49 | |
| Gxo Logistics Incorporated Stock (GXO) | 0.4 | $884k | 12k | 71.31 | |
| Advanced Micro Devices Stock (AMD) | 0.4 | $836k | 7.6k | 109.32 | |
| Pfizer Stock (PFE) | 0.4 | $829k | 16k | 51.75 | |
| Vanguard Short-term Bond Index Fund Etf (BSV) | 0.4 | $787k | 10k | 77.89 | |
| Amgen Stock (AMGN) | 0.4 | $732k | 3.0k | 241.98 | |
| Nvidia Corporation Stock (NVDA) | 0.4 | $732k | 2.7k | 272.83 | |
| Alphabet Inc Cap Stk Cl A Stock (GOOGL) | 0.4 | $723k | 260.00 | 2780.77 | |
| Triton Intl Ltd Cl A Stock | 0.4 | $715k | 10k | 70.23 | |
| American Tower Corp Reit (AMT) | 0.4 | $711k | 2.8k | 251.33 | |
| Fiserv Stock (FI) | 0.4 | $704k | 6.9k | 101.44 | |
| Servicenow Stock (NOW) | 0.4 | $700k | 1.3k | 556.88 | |
| Us Bancorp Del Stock (USB) | 0.3 | $697k | 13k | 53.18 | |
| International Business Machs Stock (IBM) | 0.3 | $687k | 5.3k | 130.02 | |
| At&t Stock (T) | 0.3 | $677k | 29k | 23.62 | |
| Berkshire Hathaway Inc Del Cl B Stock (BRK.B) | 0.3 | $664k | 1.9k | 352.82 | |
| Paramount Global Class B Stock (PARA) | 0.3 | $664k | 18k | 37.79 | |
| Visa Inc Com Cl A Stock (V) | 0.3 | $662k | 3.0k | 221.78 | |
| Crowdstrike Hldgs Inc Cl A Stock (CRWD) | 0.3 | $654k | 2.9k | 227.08 | |
| Deere & Co Stock (DE) | 0.3 | $640k | 1.5k | 415.31 | |
| Cvs Health Corp Stock (CVS) | 0.3 | $640k | 6.3k | 101.27 | |
| Vanguard Total Stock Market Index Fund Etf (VTI) | 0.3 | $639k | 2.8k | 227.56 | |
| International Flavors&fragranc Stock (IFF) | 0.3 | $629k | 4.8k | 131.29 | |
| Berkley W R Corp Stock (WRB) | 0.3 | $601k | 9.0k | 66.59 | |
| Organon & Co Stock (OGN) | 0.3 | $569k | 16k | 34.90 | |
| Bk Of America Corp Stock (BAC) | 0.3 | $561k | 14k | 41.24 | |
| Boeing Stock (BA) | 0.3 | $545k | 2.8k | 191.56 | |
| Blackstone Stock (BX) | 0.3 | $540k | 4.3k | 126.91 | |
| Comcast Corp New Cl A Stock (CMCSA) | 0.3 | $520k | 11k | 46.79 | |
| Exxon Mobil Corp Stock (XOM) | 0.2 | $487k | 5.9k | 82.63 | |
| Penn Natl Gaming Stock (PENN) | 0.2 | $460k | 11k | 42.45 | |
| State Str Corp Stock (STT) | 0.2 | $456k | 5.2k | 87.07 | |
| Ormat Technologies Stock (ORA) | 0.2 | $446k | 5.4k | 81.91 | |
| Sabine Rty Tr Unit Ben Int Stock (SBR) | 0.2 | $425k | 7.4k | 57.80 | |
| Procter And Gamble Stock (PG) | 0.2 | $401k | 2.6k | 152.65 | |
| Ishares S&p Midcap Fund Etf (IJH) | 0.2 | $390k | 1.5k | 268.60 | |
| Sunrun Stock (RUN) | 0.2 | $361k | 12k | 30.40 | |
| Caterpillar Stock (CAT) | 0.2 | $361k | 1.6k | 222.84 | |
| Allstate Corp Stock (ALL) | 0.2 | $360k | 2.6k | 138.67 | |
| Mcdonalds Corp Stock (MCD) | 0.2 | $357k | 1.4k | 247.06 | |
| Novo-nordisk A S Adr (NVO) | 0.2 | $355k | 3.2k | 111.08 | |
| Nextera Energy Stock (NEE) | 0.2 | $354k | 4.2k | 84.69 | |
| Fidelity Natl Information Svcs Stock (FIS) | 0.2 | $351k | 3.5k | 100.34 | |
| General Electric Stock (GE) | 0.2 | $346k | 3.8k | 91.53 | |
| Globus Med Inc Cl A Stock (GMED) | 0.2 | $342k | 4.6k | 73.71 | |
| Qualys Stock (QLYS) | 0.2 | $339k | 2.4k | 142.56 | |
| Tesla Stock (TSLA) | 0.2 | $336k | 312.00 | 1076.92 | |
| Coinbase Global Inc Com Cl A Stock (COIN) | 0.2 | $336k | 1.8k | 189.83 | |
| Mastercard Incorporated Cl A Stock (MA) | 0.2 | $320k | 895.00 | 357.54 | |
| Ishares Tips Bond Etf Etf (TIP) | 0.2 | $309k | 2.5k | 124.60 | |
| Bank New York Mellon Corp Stock (BK) | 0.2 | $305k | 6.1k | 49.64 | |
| Verizon Communications Stock (VZ) | 0.2 | $303k | 6.0k | 50.89 | |
| Vanguard Financials Index Fund Etf (VFH) | 0.1 | $297k | 3.2k | 93.28 | |
| Invesco Qqq Trust Etf (QQQ) | 0.1 | $291k | 803.00 | 362.39 | |
| Altria Group Stock (MO) | 0.1 | $291k | 5.6k | 52.26 | |
| Cisco Sys Stock (CSCO) | 0.1 | $282k | 5.1k | 55.83 | |
| Paychex Stock (PAYX) | 0.1 | $269k | 2.0k | 136.55 | |
| American Express Stock (AXP) | 0.1 | $264k | 1.4k | 187.23 | |
| Vanguard Mid-cap Index Fund Etf (VO) | 0.1 | $260k | 1.1k | 237.88 | |
| Lumen Technologies Stock (LUMN) | 0.1 | $258k | 23k | 11.28 | |
| Raytheon Technologies Corp Stock (RTX) | 0.1 | $256k | 2.6k | 98.96 | |
| Opko Health Stock (OPK) | 0.1 | $253k | 74k | 3.44 | |
| L3harris Technologies Stock (LHX) | 0.1 | $253k | 1.0k | 248.04 | |
| Costco Whsl Corp Stock (COST) | 0.1 | $249k | 433.00 | 575.06 | |
| Irobot Corp Stock (IRBT) | 0.1 | $246k | 3.9k | 63.29 | |
| Copart Stock (CPRT) | 0.1 | $241k | 1.9k | 125.52 | |
| Xcel Energy Stock (XEL) | 0.1 | $239k | 3.3k | 72.31 | |
| Tenable Hldgs Stock (TENB) | 0.1 | $237k | 4.1k | 57.80 | |
| Wolfspeed Stock (WOLF) | 0.1 | $235k | 2.1k | 113.91 | |
| Treehouse Foods Stock (THS) | 0.1 | $219k | 6.8k | 32.21 | |
| Bristol-myers Squibb Stock (BMY) | 0.1 | $217k | 3.0k | 72.94 | |
| Vanguard Growth Index Fund Etf (VUG) | 0.1 | $216k | 752.00 | 287.23 | |
| Automatic Data Processing Stock (ADP) | 0.1 | $203k | 894.00 | 227.07 | |
| Invitae Corp Stock (NVTAQ) | 0.1 | $164k | 21k | 7.97 | |
| Energy Transfer L P Com Ut Ltd Ptn Stock (ET) | 0.1 | $160k | 14k | 11.16 | |
| Sofi Technologies Stock (SOFI) | 0.1 | $151k | 16k | 9.44 | |
| Tilray Brands Inc Com Cl 2 Stock (TLRY) | 0.1 | $107k | 14k | 7.75 |
