Fairfield, Bush & Co. as of March 31, 2023
Portfolio Holdings for Fairfield, Bush & Co.
Fairfield, Bush & Co. holds 143 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple Stock (AAPL) | 7.8 | $22M | 134k | 164.90 | |
| Microsoft Corp Stock (MSFT) | 6.6 | $19M | 65k | 288.30 | |
| Amazon Stock (AMZN) | 4.9 | $14M | 134k | 103.29 | |
| Archer Daniels Midland Stock (ADM) | 4.1 | $12M | 147k | 79.66 | |
| Alphabet Inc Cap Stk Cl C Stock (GOOG) | 3.3 | $9.3M | 89k | 104.00 | |
| Lilly Eli & Co Stock (LLY) | 3.2 | $9.2M | 27k | 343.42 | |
| Nvidia Corporation Stock (NVDA) | 2.8 | $8.1M | 29k | 277.77 | |
| Oracle Corp Stock (ORCL) | 2.7 | $7.6M | 82k | 92.92 | |
| Jpmorgan Chase & Co Stock (JPM) | 2.2 | $6.2M | 47k | 130.31 | |
| Johnson & Johnson Stock (JNJ) | 2.1 | $6.0M | 39k | 155.00 | |
| Mcdonalds Corp Stock (MCD) | 2.1 | $5.9M | 21k | 279.62 | |
| Amgen Stock (AMGN) | 1.9 | $5.4M | 22k | 241.75 | |
| Hershey Stock (HSY) | 1.8 | $5.1M | 20k | 254.41 | |
| Lowes Cos Stock (LOW) | 1.7 | $5.0M | 25k | 199.97 | |
| Taiwan Semiconductor Mfg Adr (TSM) | 1.7 | $4.9M | 52k | 93.02 | |
| Chevron Corp Stock (CVX) | 1.6 | $4.7M | 29k | 163.16 | |
| Novo-nordisk A S Adr (NVO) | 1.6 | $4.4M | 28k | 159.14 | |
| Honeywell Intl Stock (HON) | 1.5 | $4.2M | 22k | 191.12 | |
| Alphabet Inc Cap Stk Cl A Stock (GOOGL) | 1.4 | $4.1M | 39k | 103.73 | |
| Novartis Adr (NVS) | 1.3 | $3.8M | 41k | 92.00 | |
| Laboratory Corp Amer Hldgs Stock | 1.3 | $3.8M | 17k | 229.43 | |
| Church & Dwight Stock (CHD) | 1.3 | $3.8M | 43k | 88.41 | |
| Seagen Stock | 1.3 | $3.6M | 18k | 202.47 | |
| Illumina Stock (ILMN) | 1.2 | $3.5M | 15k | 232.55 | |
| Qualcomm Stock (QCOM) | 1.2 | $3.4M | 27k | 127.58 | |
| Smucker J M Stock (SJM) | 1.1 | $3.3M | 21k | 157.37 | |
| Pepsico Stock (PEP) | 1.1 | $3.2M | 17k | 182.30 | |
| Royal Bk Cda Stock (RY) | 1.0 | $2.9M | 31k | 95.58 | |
| Walmart Stock (WMT) | 0.9 | $2.6M | 18k | 147.45 | |
| Adobe Systems Incorporated Stock (ADBE) | 0.9 | $2.6M | 6.7k | 385.37 | |
| Union Pac Corp Stock (UNP) | 0.9 | $2.6M | 13k | 201.25 | |
| Merck & Co Stock (MRK) | 0.9 | $2.5M | 23k | 106.39 | |
| Thermo Fisher Scientific Stock (TMO) | 0.9 | $2.4M | 4.2k | 576.37 | |
| Broadcom Stock (AVGO) | 0.8 | $2.3M | 3.6k | 641.51 | |
| Asml Holding N V N Y Registry Adr (ASML) | 0.8 | $2.3M | 3.3k | 680.72 | |
| Advanced Micro Devices Stock (AMD) | 0.8 | $2.2M | 23k | 98.01 | |
| Philip Morris Intl Stock (PM) | 0.8 | $2.1M | 22k | 97.25 | |
| Biogen Stock (BIIB) | 0.7 | $1.9M | 7.0k | 278.03 | |
| American Express Stock (AXP) | 0.7 | $1.9M | 11k | 164.95 | |
| Disney Walt Stock (DIS) | 0.6 | $1.8M | 18k | 100.13 | |
| Paychex Stock (PAYX) | 0.6 | $1.7M | 15k | 114.59 | |
| Intuit Stock (INTU) | 0.6 | $1.7M | 3.8k | 445.87 | |
| Albemarle Corp Stock (ALB) | 0.6 | $1.7M | 7.6k | 221.04 | |
| Arista Networks Stock (ANET) | 0.6 | $1.6M | 9.4k | 167.86 | |
| Cisco Sys Stock (CSCO) | 0.6 | $1.6M | 30k | 52.27 | |
| Caterpillar Stock (CAT) | 0.5 | $1.5M | 6.7k | 228.83 | |
| Nutrien Stock (NTR) | 0.5 | $1.5M | 20k | 73.85 | |
| Bristol-myers Squibb Stock (BMY) | 0.5 | $1.4M | 21k | 69.31 | |
| Palo Alto Networks Stock (PANW) | 0.5 | $1.4M | 7.1k | 199.74 | |
| Regeneron Pharmaceuticals Stock (REGN) | 0.5 | $1.4M | 1.7k | 821.83 | |
| Generac Hldgs Stock (GNRC) | 0.5 | $1.4M | 13k | 108.01 | |
| Danaher Corporation Stock (DHR) | 0.5 | $1.4M | 5.4k | 252.02 | |
| Eaton Corp Stock (ETN) | 0.5 | $1.4M | 8.0k | 171.34 | |
| International Business Machs Stock (IBM) | 0.5 | $1.3M | 9.8k | 131.09 | |
| Autodesk Stock (ADSK) | 0.4 | $1.3M | 6.0k | 208.16 | |
| Pfizer Stock (PFE) | 0.4 | $1.2M | 30k | 40.80 | |
| Neogen Corp Stock (NEOG) | 0.4 | $1.2M | 67k | 18.52 | |
| Phillips 66 Stock (PSX) | 0.4 | $1.2M | 12k | 101.38 | |
| American Tower Corp Reit (AMT) | 0.4 | $1.2M | 5.8k | 204.34 | |
| Cummins Stock (CMI) | 0.4 | $1.2M | 5.0k | 238.88 | |
| Lockheed Martin Corp Stock (LMT) | 0.4 | $1.1M | 2.4k | 472.72 | |
| Fifth Third Bancorp Stock (FITB) | 0.4 | $1.1M | 42k | 26.64 | |
| Coca Cola Stock (KO) | 0.4 | $1.1M | 17k | 62.03 | |
| Bhp Group Adr (BHP) | 0.4 | $1.1M | 17k | 63.41 | |
| Moderna Stock (MRNA) | 0.4 | $1.0M | 6.8k | 153.58 | |
| At&t Stock (T) | 0.3 | $971k | 51k | 19.25 | |
| Emerson Elec Stock (EMR) | 0.3 | $968k | 11k | 87.14 | |
| Spdr Gold Shares Etf (GLD) | 0.3 | $955k | 5.2k | 183.22 | |
| Block Inc Cl A Stock (SQ) | 0.3 | $943k | 14k | 68.65 | |
| Activision Blizzard Stock | 0.3 | $922k | 11k | 85.59 | |
| Abbvie Stock (ABBV) | 0.3 | $908k | 5.7k | 159.38 | |
| Norfolk Southn Corp Stock (NSC) | 0.3 | $879k | 4.1k | 212.00 | |
| Crowdstrike Hldgs Inc Cl A Stock (CRWD) | 0.3 | $829k | 6.0k | 137.27 | |
| Splunk Stock | 0.3 | $815k | 8.5k | 95.88 | |
| Csx Corp Stock (CSX) | 0.3 | $758k | 25k | 29.94 | |
| Colgate Palmolive Stock (CL) | 0.3 | $756k | 10k | 75.15 | |
| Kimberly-clark Corp Stock (KMB) | 0.3 | $746k | 5.6k | 134.22 | |
| Blackrock Stock (BLK) | 0.3 | $730k | 1.1k | 669.12 | |
| Visa Inc Com Cl A Stock (V) | 0.3 | $711k | 3.2k | 225.46 | |
| Shopify Inc Cl A Stock (SHOP) | 0.2 | $658k | 14k | 47.94 | |
| Gentex Corp Stock (GNTX) | 0.2 | $645k | 23k | 28.03 | |
| Netflix Stock (NFLX) | 0.2 | $645k | 1.9k | 345.48 | |
| Verizon Communications Stock (VZ) | 0.2 | $634k | 16k | 38.89 | |
| Aes Corp Stock (AES) | 0.2 | $632k | 26k | 24.08 | |
| Zimmer Biomet Holdings Stock (ZBH) | 0.2 | $609k | 4.7k | 129.20 | |
| Berkley W R Corp Stock (WRB) | 0.2 | $597k | 9.6k | 62.26 | |
| International Flavors&fragranc Stock (IFF) | 0.2 | $576k | 6.3k | 91.96 | |
| Deere & Co Stock (DE) | 0.2 | $558k | 1.4k | 412.93 | |
| Wolfspeed Stock (WOLF) | 0.2 | $556k | 8.6k | 64.95 | |
| Servicenow Stock (NOW) | 0.2 | $545k | 1.2k | 464.72 | |
| Boeing Stock (BA) | 0.2 | $544k | 2.6k | 212.43 | |
| Avery Dennison Corp Stock (AVY) | 0.2 | $537k | 3.0k | 178.93 | |
| Duke Energy Corp Stock (DUK) | 0.2 | $537k | 5.6k | 96.47 | |
| L3harris Technologies Stock (LHX) | 0.2 | $512k | 2.6k | 196.24 | |
| Vanguard Total Stock Market Etf Etf (VTI) | 0.2 | $511k | 2.5k | 204.12 | |
| Pioneer Nat Res Stock | 0.2 | $504k | 2.5k | 204.28 | |
| Fiserv Stock (FI) | 0.2 | $502k | 4.4k | 113.03 | |
| United Parcel Service Inc Cl B Stock (UPS) | 0.2 | $500k | 2.6k | 193.99 | |
| Exxon Mobil Corp Stock (XOM) | 0.2 | $430k | 3.9k | 109.67 | |
| Sabine Rty Tr Unit Ben Int Stock (SBR) | 0.1 | $419k | 5.8k | 71.95 | |
| Us Bancorp Del Stock (USB) | 0.1 | $405k | 11k | 36.05 | |
| Nextera Energy Stock (NEE) | 0.1 | $403k | 5.2k | 77.08 | |
| Cvs Health Corp Stock (CVS) | 0.1 | $402k | 5.4k | 74.31 | |
| 3M Stock (MMM) | 0.1 | $388k | 3.7k | 105.11 | |
| Blackstone Stock (BX) | 0.1 | $387k | 4.4k | 87.84 | |
| Comcast Corp New Cl A Stock (CMCSA) | 0.1 | $384k | 10k | 37.91 | |
| Fortis Stock (FTS) | 0.1 | $384k | 9.0k | 42.53 | |
| Rockwell Automation Stock (ROK) | 0.1 | $382k | 1.3k | 293.45 | |
| Johnson Ctls Intl Stock (JCI) | 0.1 | $377k | 6.3k | 60.22 | |
| Gxo Logistics Incorporated Stock (GXO) | 0.1 | $368k | 7.3k | 50.46 | |
| Organon & Co Stock (OGN) | 0.1 | $361k | 15k | 23.52 | |
| Rogers Corp Stock (ROG) | 0.1 | $356k | 2.2k | 163.43 | |
| Ishares 1-3 Year Treasury Bond Etf Etf (SHY) | 0.1 | $355k | 4.3k | 82.16 | |
| Metlife Stock (MET) | 0.1 | $348k | 6.0k | 57.94 | |
| Berkshire Hathaway Inc Del Cl B Stock (BRK.B) | 0.1 | $330k | 1.1k | 308.77 | |
| Tenable Hldgs Stock (TENB) | 0.1 | $324k | 6.8k | 47.51 | |
| Bank America Corp Stock (BAC) | 0.1 | $320k | 11k | 28.60 | |
| Agilent Technologies Stock (A) | 0.1 | $317k | 2.3k | 138.34 | |
| Procter And Gamble Stock (PG) | 0.1 | $313k | 2.1k | 148.69 | |
| Allstate Corp Stock (ALL) | 0.1 | $288k | 2.6k | 110.79 | |
| Freyr Battery Stock | 0.1 | $277k | 31k | 8.89 | |
| Ishares Tips Bond Etf Etf (TIP) | 0.1 | $273k | 2.5k | 110.25 | |
| Illinois Tool Wks Stock (ITW) | 0.1 | $273k | 1.1k | 243.45 | |
| Vanguard Mid-cap Etf Etf (VO) | 0.1 | $271k | 1.3k | 210.92 | |
| Bank New York Mellon Corp Stock (BK) | 0.1 | $266k | 5.8k | 45.44 | |
| Mastercard Incorporated Cl A Stock (MA) | 0.1 | $262k | 720.00 | 363.41 | |
| State Str Corp Stock (STT) | 0.1 | $258k | 3.4k | 75.69 | |
| Raytheon Technologies Corp Stock (RTX) | 0.1 | $250k | 2.6k | 97.94 | |
| Vanguard Financials Etf Etf (VFH) | 0.1 | $249k | 3.2k | 77.89 | |
| Triton Intl Ltd Cl A Stock | 0.1 | $245k | 3.9k | 63.22 | |
| Altria Group Stock (MO) | 0.1 | $243k | 5.4k | 44.62 | |
| Copart Stock (CPRT) | 0.1 | $238k | 3.2k | 75.21 | |
| Globus Med Inc Cl A Stock (GMED) | 0.1 | $237k | 4.2k | 56.64 | |
| Crispr Therapeutics Ag Namen Akt Stock (CRSP) | 0.1 | $233k | 5.2k | 45.23 | |
| Golub Cap Bdc Cef (GBDC) | 0.1 | $231k | 17k | 13.56 | |
| Xcel Energy Stock (XEL) | 0.1 | $223k | 3.3k | 67.44 | |
| Sage Therapeutics Stock (SAGE) | 0.1 | $210k | 5.0k | 41.96 | |
| Ishares Core S&p Mid-cap Etf Etf (IJH) | 0.1 | $208k | 831.00 | 250.16 | |
| Costco Whsl Corp Stock (COST) | 0.1 | $205k | 413.00 | 496.99 | |
| Invesco Qqq Trust Etf (QQQ) | 0.1 | $202k | 628.00 | 320.96 | |
| Energy Transfer L P Com Ut Ltd Ptn Stock (ET) | 0.1 | $166k | 13k | 12.47 | |
| Sofi Technologies Stock (SOFI) | 0.0 | $124k | 20k | 6.07 | |
| Invitae Corp Stock (NVTAQ) | 0.0 | $15k | 11k | 1.35 |
