Fairfield, Bush & Co. as of Dec. 31, 2022
Portfolio Holdings for Fairfield, Bush & Co.
Fairfield, Bush & Co. holds 120 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Archer Daniels Midland Stock (ADM) | 9.1 | $14M | 148k | 92.85 | |
| Microsoft Corp Stock (MSFT) | 5.6 | $8.4M | 35k | 239.82 | |
| Lowes Cos Stock (LOW) | 3.4 | $5.2M | 26k | 199.24 | |
| Chevron Corp Stock (CVX) | 3.4 | $5.2M | 29k | 179.49 | |
| Alphabet Inc Cap Stk Cl C Stock (GOOG) | 3.3 | $5.0M | 57k | 88.73 | |
| Jpmorgan Chase & Co Stock (JPM) | 3.2 | $4.8M | 36k | 134.10 | |
| Oracle Corp Stock (ORCL) | 3.0 | $4.5M | 55k | 81.74 | |
| Amazon Stock (AMZN) | 3.0 | $4.5M | 53k | 84.00 | |
| Taiwan Semiconductor Mfg Adr (TSM) | 2.6 | $3.9M | 53k | 74.49 | |
| Smucker J M Stock (SJM) | 2.4 | $3.6M | 23k | 158.46 | |
| Apple Stock (AAPL) | 2.4 | $3.6M | 28k | 129.93 | |
| Laboratory Corp Amer Hldgs Stock | 2.4 | $3.6M | 15k | 235.48 | |
| Pepsico Stock (PEP) | 2.1 | $3.1M | 17k | 180.66 | |
| Novartis Adr (NVS) | 2.0 | $3.1M | 34k | 90.72 | |
| Qualcomm Stock (QCOM) | 2.0 | $3.0M | 27k | 109.94 | |
| Royal Bk Cda Sustainabl Stock (RY) | 1.9 | $2.9M | 31k | 94.02 | |
| Johnson & Johnson Stock (JNJ) | 1.7 | $2.6M | 15k | 176.65 | |
| Walmart Stock (WMT) | 1.7 | $2.5M | 18k | 141.79 | |
| Broadcom Stock (AVGO) | 1.7 | $2.5M | 4.5k | 559.18 | |
| Church & Dwight Stock (CHD) | 1.5 | $2.3M | 28k | 80.61 | |
| Honeywell Intl Stock (HON) | 1.5 | $2.3M | 11k | 214.31 | |
| Philip Morris Intl Stock (PM) | 1.5 | $2.2M | 22k | 101.21 | |
| Thermo Fisher Scientific Stock (TMO) | 1.3 | $2.0M | 3.6k | 550.69 | |
| Asml Holding N V N Y Registry Adr (ASML) | 1.3 | $2.0M | 3.6k | 546.40 | |
| Intuit Stock (INTU) | 1.1 | $1.7M | 4.5k | 389.24 | |
| Nutrien Stock (NTR) | 1.0 | $1.5M | 20k | 73.03 | |
| Merck & Co Stock (MRK) | 1.0 | $1.5M | 13k | 110.95 | |
| Regeneron Pharmaceuticals Stock (REGN) | 0.9 | $1.4M | 2.0k | 721.61 | |
| Union Pac Corp Stock (UNP) | 0.9 | $1.4M | 6.7k | 207.06 | |
| Illumina Stock (ILMN) | 0.9 | $1.4M | 6.8k | 202.20 | |
| Danaher Corporation Stock (DHR) | 0.9 | $1.3M | 5.0k | 265.44 | |
| Arista Networks Stock (ANET) | 0.9 | $1.3M | 11k | 121.35 | |
| Phillips 66 Stock (PSX) | 0.9 | $1.3M | 13k | 104.08 | |
| Albemarle Corp Stock (ALB) | 0.8 | $1.3M | 5.8k | 216.86 | |
| Lockheed Martin Corp Stock (LMT) | 0.8 | $1.3M | 2.6k | 486.44 | |
| Fifth Third Bancorp Stock (FITB) | 0.8 | $1.2M | 38k | 32.81 | |
| Bhp Group Adr (BHP) | 0.8 | $1.1M | 18k | 62.05 | |
| Spdr Gold Shares Etf (GLD) | 0.7 | $1.1M | 6.4k | 169.64 | |
| Abbvie Stock (ABBV) | 0.7 | $1.1M | 6.6k | 161.62 | |
| Adobe Systems Incorporated Stock (ADBE) | 0.6 | $960k | 2.9k | 336.53 | |
| Seagen Stock | 0.6 | $903k | 7.0k | 128.51 | |
| Activision Blizzard Stock | 0.6 | $878k | 12k | 76.55 | |
| Neogen Corp Stock (NEOG) | 0.6 | $871k | 57k | 15.23 | |
| American Tower Corp Reit (AMT) | 0.6 | $837k | 3.9k | 211.86 | |
| Aes Corp Stock (AES) | 0.5 | $812k | 28k | 28.76 | |
| Pfizer Stock (PFE) | 0.5 | $806k | 16k | 51.24 | |
| Csx Corp Stock (CSX) | 0.5 | $784k | 25k | 30.98 | |
| Paychex Stock (PAYX) | 0.5 | $756k | 6.5k | 115.56 | |
| Crowdstrike Hldgs Inc Cl A Stock (CRWD) | 0.5 | $712k | 6.8k | 105.30 | |
| International Business Machs Stock (IBM) | 0.5 | $688k | 4.9k | 140.88 | |
| Visa Inc Com Cl A Stock (V) | 0.4 | $660k | 3.2k | 207.76 | |
| Disney Walt Stock (DIS) | 0.4 | $633k | 7.3k | 86.88 | |
| International Flavors&fragranc Stock (IFF) | 0.4 | $619k | 5.9k | 104.84 | |
| Netflix Stock (NFLX) | 0.4 | $609k | 2.1k | 294.88 | |
| Lilly Eli & Co Stock (LLY) | 0.4 | $595k | 1.6k | 365.84 | |
| Deere & Co Stock (DE) | 0.4 | $580k | 1.4k | 428.71 | |
| Wolfspeed Stock (WOLF) | 0.4 | $570k | 8.3k | 69.04 | |
| Fiserv Stock (FI) | 0.4 | $555k | 5.5k | 101.07 | |
| Advanced Micro Devices Stock (AMD) | 0.4 | $553k | 8.5k | 64.77 | |
| Generac Hldgs Stock (GNRC) | 0.4 | $537k | 5.3k | 100.66 | |
| Berkley W R Corp Stock (WRB) | 0.4 | $535k | 7.4k | 72.57 | |
| Sabine Rty Tr Unit Ben Int Stock (SBR) | 0.3 | $523k | 6.1k | 85.27 | |
| L3harris Technologies Stock (LHX) | 0.3 | $512k | 2.5k | 208.21 | |
| Cvs Health Corp Stock (CVS) | 0.3 | $504k | 5.4k | 93.19 | |
| Amgen Stock (AMGN) | 0.3 | $494k | 1.9k | 262.64 | |
| Us Bancorp Del Stock (USB) | 0.3 | $489k | 11k | 43.61 | |
| Vanguard Total Stock Market Etf Etf (VTI) | 0.3 | $486k | 2.5k | 191.20 | |
| 3M Stock (MMM) | 0.3 | $479k | 4.0k | 119.91 | |
| At&t Stock (T) | 0.3 | $476k | 26k | 18.41 | |
| Exxon Mobil Corp Stock (XOM) | 0.3 | $471k | 4.3k | 110.31 | |
| Shopify Inc Cl A Stock (SHOP) | 0.3 | $462k | 13k | 34.71 | |
| Servicenow Stock (NOW) | 0.3 | $461k | 1.2k | 388.27 | |
| Alphabet Inc Cap Stk Cl A Stock (GOOGL) | 0.3 | $460k | 5.2k | 88.24 | |
| Organon & Co Stock (OGN) | 0.3 | $444k | 16k | 27.93 | |
| Novo-nordisk A S Adr (NVO) | 0.3 | $406k | 3.0k | 135.34 | |
| Block Inc Cl A Stock (SQ) | 0.3 | $404k | 6.4k | 62.84 | |
| Blackstone Stock (BX) | 0.3 | $401k | 5.4k | 74.19 | |
| Caterpillar Stock (CAT) | 0.3 | $396k | 1.7k | 239.51 | |
| Nextera Energy Stock (NEE) | 0.3 | $395k | 4.7k | 83.60 | |
| Boeing Stock (BA) | 0.3 | $391k | 2.1k | 190.49 | |
| Bank America Corp Stock (BAC) | 0.3 | $388k | 12k | 33.12 | |
| Norfolk Southn Corp Stock (NSC) | 0.3 | $388k | 1.6k | 246.42 | |
| Pioneer Nat Res Stock | 0.2 | $373k | 1.6k | 228.36 | |
| Comcast Corp New Cl A Stock (CMCSA) | 0.2 | $361k | 10k | 34.97 | |
| State Str Corp Stock (STT) | 0.2 | $360k | 4.6k | 77.57 | |
| Allstate Corp Stock (ALL) | 0.2 | $352k | 2.6k | 135.58 | |
| Ishares 1-3 Year Treasury Bond Etf Etf (SHY) | 0.2 | $351k | 4.3k | 81.17 | |
| Tenable Hldgs Stock (TENB) | 0.2 | $348k | 9.1k | 38.15 | |
| Rogers Corp Stock (ROG) | 0.2 | $343k | 2.9k | 119.34 | |
| Berkshire Hathaway Inc Del Cl B Stock (BRK.B) | 0.2 | $337k | 1.1k | 308.90 | |
| Globus Med Inc Cl A Stock (GMED) | 0.2 | $330k | 4.4k | 74.27 | |
| Mastercard Incorporated Cl A Stock (MA) | 0.2 | $320k | 920.00 | 347.73 | |
| Procter And Gamble Stock (PG) | 0.2 | $319k | 2.1k | 151.56 | |
| Ishares Core S&p Mid-cap Etf Etf (IJH) | 0.2 | $314k | 1.3k | 241.89 | |
| Gxo Logistics Incorporated Stock (GXO) | 0.2 | $312k | 7.3k | 42.69 | |
| Mcdonalds Corp Stock (MCD) | 0.2 | $308k | 1.2k | 263.60 | |
| Factset Resh Sys Stock (FDS) | 0.2 | $305k | 760.00 | 401.21 | |
| Triton Intl Ltd Cl A Stock | 0.2 | $266k | 3.9k | 68.78 | |
| Bank New York Mellon Corp Stock (BK) | 0.2 | $266k | 5.8k | 45.52 | |
| Vanguard Financials Etf Etf (VFH) | 0.2 | $264k | 3.2k | 82.73 | |
| Ishares Tips Bond Etf Etf (TIP) | 0.2 | $264k | 2.5k | 106.44 | |
| Nvidia Corporation Stock (NVDA) | 0.2 | $259k | 1.8k | 146.14 | |
| Raytheon Technologies Corp Stock (RTX) | 0.2 | $258k | 2.6k | 100.93 | |
| Freyr Battery Stock | 0.2 | $253k | 29k | 8.68 | |
| Sunrun Stock (RUN) | 0.2 | $250k | 10k | 24.02 | |
| Altria Group Stock (MO) | 0.2 | $249k | 5.4k | 45.71 | |
| Illinois Tool Wks Stock (ITW) | 0.2 | $247k | 1.1k | 220.30 | |
| Copart Stock (CPRT) | 0.2 | $234k | 3.8k | 60.89 | |
| Cisco Sys Stock (CSCO) | 0.2 | $234k | 4.9k | 47.64 | |
| Fidelity Natl Information Svcs Stock (FIS) | 0.2 | $232k | 3.4k | 67.85 | |
| Xcel Energy Stock (XEL) | 0.2 | $232k | 3.3k | 70.11 | |
| Golub Cap Bdc Cef (GBDC) | 0.1 | $224k | 17k | 13.16 | |
| Vanguard Mid-cap Etf Etf (VO) | 0.1 | $221k | 1.1k | 203.81 | |
| American Express Stock (AXP) | 0.1 | $211k | 1.4k | 147.75 | |
| Automatic Data Processing Stock (ADP) | 0.1 | $203k | 850.00 | 238.86 | |
| Chubb Stock (CB) | 0.1 | $201k | 912.00 | 220.60 | |
| Verizon Communications Stock (VZ) | 0.1 | $201k | 5.1k | 39.40 | |
| Energy Transfer L P Com Ut Ltd Ptn Stock (ET) | 0.1 | $166k | 14k | 11.87 | |
| Sofi Technologies Stock (SOFI) | 0.1 | $81k | 18k | 4.61 | |
| Invitae Corp Stock (NVTAQ) | 0.0 | $22k | 12k | 1.86 |
