Fairfield, Bush & Co. as of March 31, 2024
Portfolio Holdings for Fairfield, Bush & Co.
Fairfield, Bush & Co. holds 116 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corp Stock (MSFT) | 7.2 | $12M | 29k | 420.72 | |
| Archer Daniels Midland Stock (ADM) | 5.4 | $9.0M | 144k | 62.81 | |
| Amazon Stock (AMZN) | 5.1 | $8.7M | 48k | 180.38 | |
| Taiwan Semiconductor Mfg Adr (TSM) | 3.7 | $6.3M | 47k | 136.05 | |
| Oracle Corp Stock (ORCL) | 3.6 | $6.1M | 49k | 125.61 | |
| Alphabet Inc Cap Stk Cl C Stock (GOOG) | 3.5 | $5.9M | 39k | 152.26 | |
| Lowes Cos Stock (LOW) | 3.2 | $5.3M | 21k | 254.73 | |
| Jpmorgan Chase & Co Stock (JPM) | 2.9 | $5.0M | 25k | 200.30 | |
| Qualcomm Stock (QCOM) | 2.7 | $4.5M | 27k | 169.30 | |
| Chevron Corp Stock (CVX) | 2.5 | $4.2M | 27k | 157.74 | |
| Broadcom Stock (AVGO) | 2.3 | $3.8M | 2.9k | 1325.26 | |
| Apple Stock (AAPL) | 2.2 | $3.8M | 22k | 171.48 | |
| Asml Holding N V N Y Registry Adr (ASML) | 1.8 | $3.0M | 3.1k | 970.49 | |
| Church & Dwight Stock (CHD) | 1.7 | $2.8M | 27k | 104.31 | |
| Laboratory Corp Amer Hldgs Stock | 1.7 | $2.8M | 13k | 218.46 | |
| Novartis Adr (NVS) | 1.7 | $2.8M | 29k | 96.73 | |
| Walmart Stock (WMT) | 1.6 | $2.7M | 45k | 60.17 | |
| Royal Bk Cda Stock (RY) | 1.5 | $2.6M | 26k | 100.88 | |
| Pepsico Stock (PEP) | 1.5 | $2.5M | 14k | 175.01 | |
| Intuit Stock (INTU) | 1.5 | $2.5M | 3.8k | 649.92 | |
| Jm Smucker Stock (SJM) | 1.4 | $2.3M | 18k | 125.87 | |
| Johnson & Johnson Stock (JNJ) | 1.3 | $2.3M | 14k | 158.19 | |
| Honeywell Intl Stock (HON) | 1.3 | $2.1M | 10k | 205.24 | |
| Novo Nordisk A/s Adr (NVO) | 1.2 | $2.0M | 16k | 128.40 | |
| Crowdstrike Hldgs Inc Cl A Stock (CRWD) | 1.1 | $1.9M | 6.0k | 320.61 | |
| Regeneron Pharmaceuticals Stock (REGN) | 1.1 | $1.9M | 2.0k | 962.65 | |
| Thermo Fisher Scientific Stock (TMO) | 1.1 | $1.9M | 3.3k | 581.21 | |
| Adobe Stock (ADBE) | 1.1 | $1.9M | 3.7k | 504.60 | |
| Arista Networks Stock (ANET) | 1.1 | $1.8M | 6.4k | 289.98 | |
| Philip Morris Intl Stock (PM) | 1.1 | $1.8M | 20k | 91.62 | |
| Eli Lilly & Co Stock (LLY) | 1.0 | $1.7M | 2.1k | 777.96 | |
| Union Pac Corp Stock (UNP) | 1.0 | $1.6M | 6.7k | 245.92 | |
| Merck & Co Stock (MRK) | 0.9 | $1.6M | 12k | 131.95 | |
| Phillips 66 Stock (PSX) | 0.9 | $1.5M | 9.3k | 163.33 | |
| Advanced Micro Devices Stock (AMD) | 0.8 | $1.4M | 7.8k | 180.49 | |
| Shopify Inc Cl A Stock (SHOP) | 0.8 | $1.4M | 18k | 77.17 | |
| Danaher Corporation Stock (DHR) | 0.8 | $1.4M | 5.4k | 249.71 | |
| International Business Machines Stock (IBM) | 0.7 | $1.3M | 6.6k | 190.95 | |
| Nvidia Corporation Stock (NVDA) | 0.7 | $1.3M | 1.4k | 903.56 | |
| Lockheed Martin Corp Stock (LMT) | 0.7 | $1.2M | 2.7k | 454.82 | |
| Spdr Gold Shares Etf (GLD) | 0.7 | $1.2M | 6.0k | 205.72 | |
| Illumina Stock (ILMN) | 0.7 | $1.1M | 8.1k | 137.32 | |
| Servicenow Stock (NOW) | 0.6 | $1.1M | 1.4k | 762.40 | |
| Exxon Mobil Corp Stock (XOM) | 0.6 | $1.1M | 9.2k | 116.24 | |
| Netflix Stock (NFLX) | 0.6 | $1.1M | 1.7k | 607.33 | |
| Berkley W R Corp Stock (WRB) | 0.6 | $1.0M | 12k | 88.44 | |
| Nutrien Stock (NTR) | 0.6 | $1.0M | 19k | 54.31 | |
| Bhp Group Adr (BHP) | 0.6 | $973k | 17k | 57.69 | |
| Fifth Third Bancorp Stock (FITB) | 0.6 | $939k | 25k | 37.21 | |
| Neogen Corp Stock (NEOG) | 0.5 | $911k | 58k | 15.78 | |
| Vertex Pharmaceuticals Stock (VRTX) | 0.5 | $864k | 2.1k | 418.01 | |
| Amgen Stock (AMGN) | 0.5 | $828k | 2.9k | 284.32 | |
| Vanguard Total Stock Market Etf Etf (VTI) | 0.5 | $818k | 3.1k | 259.88 | |
| Visa Inc Com Cl A Stock (V) | 0.5 | $783k | 2.8k | 279.08 | |
| Albemarle Corp Stock (ALB) | 0.5 | $781k | 5.9k | 131.73 | |
| Palo Alto Networks Stock (PANW) | 0.4 | $758k | 2.7k | 284.13 | |
| Abbvie Stock (ABBV) | 0.4 | $750k | 4.1k | 182.11 | |
| Alphabet Inc Cap Stk Cl A Stock (GOOGL) | 0.4 | $734k | 4.9k | 150.94 | |
| Deere & Co Stock (DE) | 0.4 | $733k | 1.8k | 410.63 | |
| Generac Hldgs Stock (GNRC) | 0.4 | $694k | 5.5k | 126.14 | |
| American Tower Corp Reit (AMT) | 0.4 | $650k | 3.3k | 197.59 | |
| Csx Corp Stock (CSX) | 0.4 | $639k | 17k | 37.07 | |
| Ishares Russell 2000 Etf Etf (IWM) | 0.4 | $631k | 3.0k | 210.30 | |
| L3harris Technologies Stock (LHX) | 0.4 | $606k | 2.8k | 213.10 | |
| Caterpillar Stock (CAT) | 0.4 | $603k | 1.6k | 366.36 | |
| Pioneer Natural Resources Stock | 0.3 | $517k | 2.0k | 262.50 | |
| Norfolk Southn Corp Stock (NSC) | 0.3 | $515k | 2.0k | 254.87 | |
| Wolfspeed Stock (WOLF) | 0.3 | $508k | 17k | 29.50 | |
| Fortrea Hldgs Stock (FTRE) | 0.3 | $501k | 13k | 40.14 | |
| Blackstone Stock (BX) | 0.3 | $476k | 3.6k | 131.37 | |
| Pfizer Stock (PFE) | 0.3 | $475k | 17k | 27.75 | |
| Boeing Stock (BA) | 0.3 | $453k | 2.3k | 192.99 | |
| Allstate Corp Stock (ALL) | 0.3 | $449k | 2.6k | 172.99 | |
| Us Bancorp Del Stock (USB) | 0.3 | $435k | 9.7k | 44.70 | |
| Invesco S&p 500 Equal Weight Etf Etf (RSP) | 0.2 | $420k | 2.5k | 169.38 | |
| Aes Corp Stock (AES) | 0.2 | $413k | 23k | 17.93 | |
| Block Inc Cl A Stock (SQ) | 0.2 | $399k | 4.7k | 84.58 | |
| Paychex Stock (PAYX) | 0.2 | $383k | 3.1k | 122.80 | |
| Berkshire Hathaway Inc Del Cl B Stock (BRK.B) | 0.2 | $376k | 893.00 | 420.52 | |
| Cameco Corp Stock (CCJ) | 0.2 | $373k | 8.6k | 43.32 | |
| Sabine Rty Tr Unit Ben Int Stock (SBR) | 0.2 | $363k | 5.7k | 63.29 | |
| Duke Energy Corp Stock (DUK) | 0.2 | $362k | 3.7k | 96.71 | |
| Cvs Health Corp Stock (CVS) | 0.2 | $355k | 4.5k | 79.77 | |
| Procter And Gamble Stock (PG) | 0.2 | $355k | 2.2k | 162.25 | |
| Ishares 1-3 Year Treasury Bond Etf Etf (SHY) | 0.2 | $346k | 4.2k | 81.78 | |
| Crispr Therapeutics Ag Namen Akt Stock (CRSP) | 0.2 | $343k | 5.0k | 68.16 | |
| Mcdonalds Corp Stock (MCD) | 0.2 | $339k | 1.2k | 281.93 | |
| Bank New York Mellon Corp Stock (BK) | 0.2 | $337k | 5.8k | 57.62 | |
| Vanguard Mid-cap Etf Etf (VO) | 0.2 | $328k | 1.3k | 249.86 | |
| Vanguard Financials Etf Etf (VFH) | 0.2 | $327k | 3.2k | 102.39 | |
| American Express Stock (AXP) | 0.2 | $326k | 1.4k | 227.69 | |
| Iovance Biotherapeutics Stock (IOVA) | 0.2 | $318k | 22k | 14.82 | |
| Disney Walt Stock (DIS) | 0.2 | $315k | 2.6k | 122.36 | |
| Bank America Corp Stock (BAC) | 0.2 | $307k | 8.1k | 37.92 | |
| Comcast Corp New Cl A Stock (CMCSA) | 0.2 | $303k | 7.0k | 43.35 | |
| Vanguard Growth Etf Etf (VUG) | 0.2 | $302k | 876.00 | 344.36 | |
| Gxo Logistics Incorporated Stock (GXO) | 0.2 | $288k | 5.3k | 53.76 | |
| Fiserv Stock (FI) | 0.2 | $262k | 1.6k | 159.82 | |
| Ishares Russell Midcap Etf Etf (IWR) | 0.2 | $261k | 3.1k | 84.10 | |
| Illinois Tool Wks Stock (ITW) | 0.1 | $252k | 940.00 | 268.33 | |
| Fidelity Natl Information Svcs Stock (FIS) | 0.1 | $250k | 3.4k | 74.18 | |
| State Street Corporation Stock (STT) | 0.1 | $248k | 3.2k | 77.32 | |
| Ge Aerospace Stock (GE) | 0.1 | $247k | 1.4k | 175.53 | |
| Xpo Stock (XPO) | 0.1 | $244k | 2.0k | 122.03 | |
| Altria Group Stock (MO) | 0.1 | $237k | 5.4k | 43.62 | |
| Cisco Sys Stock (CSCO) | 0.1 | $237k | 4.8k | 49.91 | |
| Chubb Stock (CB) | 0.1 | $236k | 912.00 | 259.13 | |
| International Flavors & Fragrances Stock (IFF) | 0.1 | $232k | 2.7k | 85.99 | |
| Costco Whsl Corp Stock (COST) | 0.1 | $229k | 312.00 | 732.92 | |
| Rtx Corporation Stock (RTX) | 0.1 | $226k | 2.3k | 97.54 | |
| Merchants Bancorp Ind Stock (MBIN) | 0.1 | $223k | 5.2k | 43.18 | |
| Ishares Tips Bond Etf Etf (TIP) | 0.1 | $218k | 2.0k | 107.41 | |
| Globus Med Inc Cl A Stock (GMED) | 0.1 | $217k | 4.1k | 53.64 | |
| Travelers Companies Stock (TRV) | 0.1 | $202k | 876.00 | 230.14 | |
| Energy Transfer L P Com Ut Ltd Ptn Stock (ET) | 0.1 | $159k | 10k | 15.73 | |
| Freyr Battery Stock (FREY) | 0.0 | $33k | 20k | 1.68 |
