Fairfield, Bush & Co. as of Sept. 30, 2022
Portfolio Holdings for Fairfield, Bush & Co.
Fairfield, Bush & Co. holds 117 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Archer Daniels Midland Stock (ADM) | 8.5 | $12M | 150k | 80.45 | |
| Microsoft Corp Stock (MSFT) | 5.7 | $8.1M | 35k | 232.91 | |
| Amazon Stock (AMZN) | 4.4 | $6.3M | 55k | 113.00 | |
| Alphabet Inc Cap Stk Cl C Stock (GOOG) | 4.0 | $5.6M | 59k | 96.15 | |
| Lowes Cos Stock (LOW) | 3.5 | $5.0M | 26k | 187.82 | |
| Chevron Corp Stock (CVX) | 3.1 | $4.4M | 31k | 143.67 | |
| Jpmorgan Chase & Co Stock (JPM) | 2.8 | $3.9M | 37k | 104.50 | |
| Apple Stock (AAPL) | 2.7 | $3.8M | 28k | 138.22 | |
| Taiwan Semiconductor Mfg Adr (TSM) | 2.6 | $3.7M | 54k | 68.55 | |
| Oracle Corp Stock (ORCL) | 2.5 | $3.5M | 57k | 61.07 | |
| Qualcomm Stock (QCOM) | 2.5 | $3.5M | 31k | 112.99 | |
| Smucker J M Stock (SJM) | 2.3 | $3.3M | 24k | 137.42 | |
| Laboratory Corp Amer Hldgs Stock | 2.3 | $3.2M | 16k | 204.78 | |
| Pepsico Stock (PEP) | 2.1 | $2.9M | 18k | 163.29 | |
| Royal Bk Cda Stock (RY) | 2.0 | $2.8M | 31k | 90.05 | |
| Novartis Adr (NVS) | 1.8 | $2.6M | 34k | 76.02 | |
| Johnson & Johnson Stock (JNJ) | 1.8 | $2.5M | 15k | 163.33 | |
| Walmart Stock (WMT) | 1.6 | $2.3M | 18k | 129.72 | |
| Church & Dwight Stock (CHD) | 1.5 | $2.1M | 29k | 71.45 | |
| Philip Morris Intl Stock (PM) | 1.3 | $1.9M | 22k | 82.99 | |
| Broadcom Stock (AVGO) | 1.3 | $1.8M | 4.1k | 444.07 | |
| Intuit Stock (INTU) | 1.2 | $1.7M | 4.4k | 387.36 | |
| Nutrien Stock (NTR) | 1.2 | $1.7M | 20k | 83.37 | |
| Honeywell Intl Stock (HON) | 1.2 | $1.7M | 10k | 166.95 | |
| Thermo Fisher Scientific Stock (TMO) | 1.2 | $1.7M | 3.3k | 507.26 | |
| Albemarle Corp Stock (ALB) | 1.0 | $1.5M | 5.6k | 264.49 | |
| Union Pac Corp Stock (UNP) | 1.0 | $1.4M | 7.2k | 194.81 | |
| Illumina Stock (ILMN) | 1.0 | $1.4M | 7.3k | 190.75 | |
| Danaher Corporation Stock (DHR) | 0.9 | $1.3M | 4.9k | 258.37 | |
| Seagen Stock | 0.9 | $1.3M | 9.3k | 136.80 | |
| Regeneron Pharmaceuticals Stock (REGN) | 0.9 | $1.2M | 1.8k | 688.72 | |
| Fifth Third Bancorp Stock (FITB) | 0.9 | $1.2M | 39k | 31.95 | |
| Crowdstrike Hldgs Inc Cl A Stock (CRWD) | 0.9 | $1.2M | 7.5k | 164.75 | |
| Generac Hldgs Stock (GNRC) | 0.9 | $1.2M | 6.8k | 178.19 | |
| Arista Networks Stock (ANET) | 0.8 | $1.2M | 10k | 112.87 | |
| Phillips 66 Stock (PSX) | 0.8 | $1.1M | 14k | 80.74 | |
| Merck & Co Stock (MRK) | 0.8 | $1.1M | 13k | 86.13 | |
| Lockheed Martin Corp Stock (LMT) | 0.8 | $1.1M | 2.8k | 386.17 | |
| American Tower Corp Reit (AMT) | 0.7 | $950k | 4.4k | 214.74 | |
| Spdr Gold Shares Etf (GLD) | 0.7 | $941k | 6.1k | 154.64 | |
| Neogen Corp Stock (NEOG) | 0.6 | $914k | 66k | 13.96 | |
| Abbvie Stock (ABBV) | 0.6 | $895k | 6.7k | 134.18 | |
| Bhp Group Adr (BHP) | 0.6 | $893k | 18k | 50.03 | |
| Asml Holding N V N Y Registry Adr (ASML) | 0.6 | $841k | 2.0k | 415.31 | |
| Activision Blizzard Stock | 0.6 | $805k | 11k | 74.38 | |
| Adobe Systems Incorporated Stock (ADBE) | 0.6 | $804k | 2.9k | 275.15 | |
| Aes Corp Stock (AES) | 0.6 | $785k | 35k | 22.61 | |
| Disney Walt Stock (DIS) | 0.5 | $704k | 7.5k | 94.38 | |
| Csx Corp Stock (CSX) | 0.5 | $693k | 26k | 26.64 | |
| Pfizer Stock (PFE) | 0.5 | $686k | 16k | 43.78 | |
| Advanced Micro Devices Stock (AMD) | 0.5 | $666k | 11k | 63.32 | |
| Paychex Stock (PAYX) | 0.5 | $647k | 5.8k | 112.23 | |
| Blackstone Stock (BX) | 0.4 | $621k | 7.4k | 83.64 | |
| Block Inc Cl A Stock (SQ) | 0.4 | $594k | 11k | 54.96 | |
| 3M Stock (MMM) | 0.4 | $588k | 5.3k | 110.53 | |
| International Business Machs Stock (IBM) | 0.4 | $580k | 4.9k | 118.76 | |
| Wolfspeed Stock (WOLF) | 0.4 | $572k | 5.5k | 103.44 | |
| Berkley W R Corp Stock (WRB) | 0.4 | $544k | 8.4k | 64.57 | |
| Amgen Stock (AMGN) | 0.4 | $534k | 2.4k | 225.32 | |
| Visa Inc Com Cl A Stock (V) | 0.4 | $530k | 3.0k | 177.55 | |
| International Flavors&fragranc Stock (IFF) | 0.4 | $525k | 5.8k | 90.81 | |
| Fiserv Stock (FI) | 0.4 | $514k | 5.5k | 93.62 | |
| Cvs Health Corp Stock (CVS) | 0.4 | $512k | 5.4k | 95.33 | |
| Netflix Stock (NFLX) | 0.4 | $497k | 2.1k | 235.21 | |
| Alphabet Inc Cap Stk Cl A Stock (GOOGL) | 0.3 | $488k | 5.1k | 95.65 | |
| Servicenow Stock (NOW) | 0.3 | $477k | 1.3k | 377.97 | |
| Vanguard Total Stock Market Etf Etf (VTI) | 0.3 | $475k | 2.6k | 179.65 | |
| Us Bancorp Del Stock (USB) | 0.3 | $466k | 12k | 40.32 | |
| Exxon Mobil Corp Stock (XOM) | 0.3 | $451k | 5.2k | 87.23 | |
| Lilly Eli & Co Stock (LLY) | 0.3 | $450k | 1.4k | 323.59 | |
| Sabine Rty Tr Unit Ben Int Stock (SBR) | 0.3 | $445k | 6.3k | 71.17 | |
| Organon & Co Stock (OGN) | 0.3 | $443k | 19k | 23.41 | |
| At&t Stock (T) | 0.3 | $431k | 28k | 15.32 | |
| Deere & Co Stock (DE) | 0.3 | $418k | 1.3k | 333.87 | |
| Bk Of America Corp Stock (BAC) | 0.3 | $393k | 13k | 30.22 | |
| Norfolk Southn Corp Stock (NSC) | 0.3 | $374k | 1.8k | 209.88 | |
| Tenable Hldgs Stock (TENB) | 0.3 | $363k | 10k | 34.75 | |
| Salesforce Stock (CRM) | 0.3 | $359k | 2.5k | 144.00 | |
| Ishares 1-3 Year Treasury Bond Etf Etf (SHY) | 0.2 | $351k | 4.3k | 81.16 | |
| Nextera Energy Stock (NEE) | 0.2 | $339k | 4.3k | 78.47 | |
| L3harris Technologies Stock (LHX) | 0.2 | $331k | 1.6k | 207.52 | |
| Procter And Gamble Stock (PG) | 0.2 | $329k | 2.6k | 126.20 | |
| Comcast Corp New Cl A Stock (CMCSA) | 0.2 | $325k | 11k | 29.33 | |
| Nvidia Corporation Stock (NVDA) | 0.2 | $324k | 2.7k | 121.39 | |
| Allstate Corp Stock (ALL) | 0.2 | $323k | 2.6k | 124.42 | |
| Novo-nordisk A S Adr (NVO) | 0.2 | $318k | 3.2k | 99.50 | |
| Ishares Core S&p Mid-cap Etf Etf (IJH) | 0.2 | $318k | 1.5k | 219.01 | |
| State Str Corp Stock (STT) | 0.2 | $303k | 5.0k | 60.76 | |
| Gxo Logistics Incorporated Stock (GXO) | 0.2 | $294k | 8.4k | 35.01 | |
| Sunrun Stock (RUN) | 0.2 | $293k | 11k | 27.63 | |
| Berkshire Hathaway Inc Del Cl B Stock (BRK.B) | 0.2 | $293k | 1.1k | 266.61 | |
| Globus Med Inc Cl A Stock (GMED) | 0.2 | $276k | 4.6k | 59.48 | |
| Pioneer Nat Res Stock | 0.2 | $273k | 1.3k | 216.67 | |
| Mcdonalds Corp Stock (MCD) | 0.2 | $270k | 1.2k | 230.97 | |
| Caterpillar Stock (CAT) | 0.2 | $266k | 1.6k | 164.20 | |
| Golub Cap Bdc Cef (GBDC) | 0.2 | $264k | 21k | 12.39 | |
| Mastercard Incorporated Cl A Stock (MA) | 0.2 | $262k | 920.00 | 284.78 | |
| Ishares Tips Bond Etf Etf (TIP) | 0.2 | $260k | 2.5k | 104.84 | |
| Fidelity Natl Information Svcs Stock (FIS) | 0.2 | $259k | 3.4k | 75.66 | |
| Vanguard Financials Etf Etf (VFH) | 0.2 | $238k | 3.2k | 74.51 | |
| Triton Intl Ltd Cl A Stock | 0.2 | $226k | 4.1k | 54.80 | |
| Bank New York Mellon Corp Stock (BK) | 0.2 | $225k | 5.8k | 38.50 | |
| Altria Group Stock (MO) | 0.2 | $222k | 5.5k | 40.41 | |
| Xcel Energy Stock (XEL) | 0.1 | $212k | 3.3k | 64.15 | |
| Penn Entertainment Stock (PENN) | 0.1 | $211k | 7.7k | 27.55 | |
| Verizon Communications Stock (VZ) | 0.1 | $211k | 5.6k | 37.99 | |
| Tesla Stock (TSLA) | 0.1 | $208k | 786.00 | 264.63 | |
| Boeing Stock (BA) | 0.1 | $207k | 1.7k | 121.19 | |
| Costco Whsl Corp Stock (COST) | 0.1 | $205k | 433.00 | 473.44 | |
| Copart Stock (CPRT) | 0.1 | $204k | 1.9k | 106.25 | |
| Vanguard Mid-cap Etf Etf (VO) | 0.1 | $204k | 1.1k | 187.85 | |
| Automatic Data Processing Stock (ADP) | 0.1 | $202k | 894.00 | 225.95 | |
| Energy Transfer L P Com Ut Ltd Ptn Stock (ET) | 0.1 | $154k | 14k | 11.00 | |
| Lumen Technologies Stock (LUMN) | 0.1 | $153k | 21k | 7.29 | |
| Farfetch Ltd Ord Sh Cl A Stock (FTCHQ) | 0.1 | $86k | 12k | 7.45 | |
| Sofi Technologies Stock (SOFI) | 0.1 | $72k | 15k | 4.90 | |
| Invitae Corp Stock (NVTAQ) | 0.0 | $43k | 18k | 2.45 |
