Fairfield, Bush & Co. as of June 30, 2024
Portfolio Holdings for Fairfield, Bush & Co.
Fairfield, Bush & Co. holds 111 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corp Stock (MSFT) | 7.3 | $12M | 27k | 446.94 | |
| Amazon Stock (AMZN) | 5.5 | $9.2M | 48k | 193.25 | |
| Archer Daniels Midland Stock (ADM) | 5.2 | $8.7M | 144k | 60.45 | |
| Taiwan Semiconductor Mfg Adr (TSM) | 4.7 | $7.9M | 45k | 173.81 | |
| Oracle Corp Stock (ORCL) | 4.2 | $7.1M | 50k | 141.20 | |
| Alphabet Inc Cap Stk Cl C Stock (GOOG) | 4.2 | $7.0M | 38k | 183.42 | |
| Jpmorgan Chase & Co Stock (JPM) | 2.9 | $4.8M | 24k | 202.26 | |
| Broadcom Stock (AVGO) | 2.8 | $4.6M | 2.9k | 1605.56 | |
| Lowes Cos Stock (LOW) | 2.8 | $4.6M | 21k | 220.46 | |
| Apple Stock (AAPL) | 2.7 | $4.5M | 21k | 210.62 | |
| Chevron Corp Stock (CVX) | 2.4 | $4.0M | 26k | 156.42 | |
| Asml Holding N V N Y Registry Adr (ASML) | 2.2 | $3.6M | 3.6k | 1022.76 | |
| Novartis Adr (NVS) | 1.8 | $3.0M | 29k | 106.46 | |
| Church & Dwight Stock (CHD) | 1.7 | $2.8M | 27k | 103.68 | |
| Walmart Stock (WMT) | 1.6 | $2.7M | 40k | 67.71 | |
| Royal Bk Cda Stock (RY) | 1.6 | $2.7M | 26k | 106.38 | |
| Labcorp Holdings Stock (LH) | 1.6 | $2.6M | 13k | 203.51 | |
| Intuit Stock (INTU) | 1.5 | $2.5M | 3.9k | 657.13 | |
| Crowdstrike Hldgs Inc Cl A Stock (CRWD) | 1.4 | $2.4M | 6.2k | 383.21 | |
| Novo Nordisk A/s Adr (NVO) | 1.4 | $2.3M | 16k | 142.74 | |
| Pepsico Stock (PEP) | 1.3 | $2.2M | 13k | 164.93 | |
| Honeywell Intl Stock (HON) | 1.3 | $2.1M | 10k | 213.55 | |
| Eli Lilly & Co Stock (LLY) | 1.2 | $2.1M | 2.3k | 905.38 | |
| Regeneron Pharmaceuticals Stock (REGN) | 1.2 | $2.1M | 2.0k | 1051.21 | |
| Arista Networks Stock (ANET) | 1.2 | $2.1M | 5.9k | 350.48 | |
| Adobe Stock (ADBE) | 1.2 | $2.0M | 3.7k | 555.54 | |
| Philip Morris Intl Stock (PM) | 1.2 | $2.0M | 20k | 101.33 | |
| Jm Smucker Stock (SJM) | 1.2 | $2.0M | 18k | 109.04 | |
| Johnson & Johnson Stock (JNJ) | 1.1 | $1.9M | 13k | 146.16 | |
| Thermo Fisher Scientific Stock (TMO) | 1.0 | $1.7M | 3.1k | 553.00 | |
| Nvidia Corporation Stock (NVDA) | 1.0 | $1.7M | 14k | 123.54 | |
| Exxon Mobil Corp Stock (XOM) | 1.0 | $1.7M | 15k | 115.12 | |
| Merck & Co Stock (MRK) | 0.9 | $1.5M | 12k | 123.80 | |
| Union Pac Corp Stock (UNP) | 0.8 | $1.4M | 6.0k | 226.25 | |
| Shopify Inc Cl A Stock (SHOP) | 0.8 | $1.3M | 20k | 66.05 | |
| Spdr Gold Shares Etf (GLD) | 0.8 | $1.3M | 6.1k | 215.01 | |
| Phillips 66 Stock (PSX) | 0.8 | $1.3M | 9.2k | 141.16 | |
| Advanced Micro Devices Stock (AMD) | 0.8 | $1.3M | 7.8k | 162.21 | |
| International Business Machines Stock (IBM) | 0.7 | $1.2M | 7.0k | 172.96 | |
| Danaher Corporation Stock (DHR) | 0.7 | $1.2M | 4.8k | 249.85 | |
| Lockheed Martin Corp Stock (LMT) | 0.7 | $1.2M | 2.5k | 467.15 | |
| Netflix Stock (NFLX) | 0.7 | $1.2M | 1.7k | 674.88 | |
| Servicenow Stock (NOW) | 0.7 | $1.2M | 1.5k | 786.67 | |
| Amgen Stock (AMGN) | 0.6 | $1.0M | 3.4k | 312.45 | |
| Palo Alto Networks Stock (PANW) | 0.6 | $995k | 2.9k | 339.01 | |
| Berkley W R Corp Stock (WRB) | 0.6 | $961k | 12k | 78.58 | |
| Bhp Group Adr (BHP) | 0.6 | $951k | 17k | 57.09 | |
| Nutrien Stock (NTR) | 0.6 | $944k | 19k | 50.91 | |
| Vanguard Total Stock Market Etf Etf (VTI) | 0.5 | $901k | 3.4k | 267.49 | |
| Neogen Corp Stock (NEOG) | 0.5 | $867k | 56k | 15.63 | |
| Vertex Pharmaceuticals Stock (VRTX) | 0.5 | $865k | 1.8k | 468.72 | |
| Alphabet Inc Cap Stk Cl A Stock (GOOGL) | 0.5 | $864k | 4.7k | 182.16 | |
| Fifth Third Bancorp Stock (FITB) | 0.5 | $847k | 23k | 36.49 | |
| Cameco Corp Stock (CCJ) | 0.5 | $838k | 17k | 49.20 | |
| Illumina Stock (ILMN) | 0.5 | $826k | 7.9k | 104.38 | |
| Generac Hldgs Stock (GNRC) | 0.5 | $823k | 6.2k | 132.22 | |
| Deere & Co Stock (DE) | 0.4 | $721k | 1.9k | 373.61 | |
| Ishares Russell 2000 Etf Etf (IWM) | 0.4 | $602k | 3.0k | 202.90 | |
| L3harris Technologies Stock (LHX) | 0.4 | $600k | 2.7k | 224.58 | |
| Caterpillar Stock (CAT) | 0.3 | $548k | 1.6k | 333.03 | |
| Abbvie Stock (ABBV) | 0.3 | $545k | 3.2k | 171.54 | |
| Pfizer Stock (PFE) | 0.3 | $543k | 19k | 27.98 | |
| American Tower Corp Reit (AMT) | 0.3 | $542k | 2.8k | 194.38 | |
| Albemarle Corp Stock (ALB) | 0.3 | $496k | 5.2k | 95.52 | |
| Duke Energy Corp Stock (DUK) | 0.3 | $420k | 4.2k | 100.23 | |
| Allstate Corp Stock (ALL) | 0.2 | $414k | 2.6k | 159.64 | |
| Invesco S&p 500 Equal Weight Etf Etf (RSP) | 0.2 | $406k | 2.5k | 164.29 | |
| Boeing Stock (BA) | 0.2 | $402k | 2.2k | 182.01 | |
| Blackstone Stock (BX) | 0.2 | $391k | 3.2k | 123.80 | |
| Csx Corp Stock (CSX) | 0.2 | $386k | 12k | 33.45 | |
| Us Bancorp Del Stock (USB) | 0.2 | $383k | 9.6k | 39.70 | |
| Norfolk Southn Corp Stock (NSC) | 0.2 | $380k | 1.8k | 214.69 | |
| Wolfspeed Stock (WOLF) | 0.2 | $379k | 17k | 22.76 | |
| Berkshire Hathaway Inc Del Cl B Stock (BRK.B) | 0.2 | $363k | 893.00 | 406.80 | |
| Procter And Gamble Stock (PG) | 0.2 | $361k | 2.2k | 164.92 | |
| Sabine Rty Tr Unit Ben Int Stock (SBR) | 0.2 | $355k | 5.5k | 64.55 | |
| Bank New York Mellon Corp Stock (BK) | 0.2 | $350k | 5.8k | 59.89 | |
| American Express Stock (AXP) | 0.2 | $331k | 1.4k | 231.55 | |
| Crispr Therapeutics Ag Namen Akt Stock (CRSP) | 0.2 | $325k | 6.0k | 54.01 | |
| Vanguard Growth Etf Etf (VUG) | 0.2 | $324k | 866.00 | 374.18 | |
| Aes Corp Stock (AES) | 0.2 | $320k | 18k | 17.57 | |
| Vanguard Financials Etf Etf (VFH) | 0.2 | $319k | 3.2k | 99.88 | |
| Vanguard Mid-cap Etf Etf (VO) | 0.2 | $317k | 1.3k | 242.10 | |
| Ishares 1-3 Year Treasury Bond Etf Etf (SHY) | 0.2 | $310k | 3.8k | 81.65 | |
| Mcdonalds Corp Stock (MCD) | 0.2 | $304k | 1.2k | 254.85 | |
| Disney Walt Stock (DIS) | 0.2 | $303k | 3.1k | 99.29 | |
| Uber Technologies Stock (UBER) | 0.2 | $300k | 4.1k | 72.68 | |
| Fortrea Hldgs Stock (FTRE) | 0.2 | $290k | 12k | 23.34 | |
| Bank America Corp Stock (BAC) | 0.2 | $281k | 7.1k | 39.77 | |
| Gxo Logistics Incorporated Stock (GXO) | 0.2 | $269k | 5.3k | 50.50 | |
| Globus Med Inc Cl A Stock (GMED) | 0.2 | $257k | 3.8k | 68.49 | |
| International Flavors & Fragrances Stock (IFF) | 0.2 | $257k | 2.7k | 95.21 | |
| Fidelity Natl Information Svcs Stock (FIS) | 0.2 | $254k | 3.4k | 75.36 | |
| Altria Group Stock (MO) | 0.1 | $248k | 5.4k | 45.55 | |
| Costco Whsl Corp Stock (COST) | 0.1 | $244k | 287.00 | 850.37 | |
| Paychex Stock (PAYX) | 0.1 | $243k | 2.0k | 118.56 | |
| Catalent Stock | 0.1 | $238k | 4.2k | 56.23 | |
| Lantheus Hldgs Stock (LNTH) | 0.1 | $235k | 2.9k | 80.29 | |
| Ishares Russell Midcap Etf Etf (IWR) | 0.1 | $234k | 2.9k | 81.09 | |
| Chubb Stock (CB) | 0.1 | $233k | 912.00 | 255.08 | |
| Rtx Corporation Stock (RTX) | 0.1 | $232k | 2.3k | 100.40 | |
| Cisco Sys Stock (CSCO) | 0.1 | $226k | 4.8k | 47.51 | |
| Ge Aerospace Stock (GE) | 0.1 | $223k | 1.4k | 158.97 | |
| State Street Corporation Stock (STT) | 0.1 | $223k | 3.0k | 74.00 | |
| Illinois Tool Wks Stock (ITW) | 0.1 | $222k | 937.00 | 236.96 | |
| Ishares Tips Bond Etf Etf (TIP) | 0.1 | $217k | 2.0k | 106.78 | |
| Xpo Stock (XPO) | 0.1 | $212k | 2.0k | 106.15 | |
| Merchants Bancorp Ind Stock (MBIN) | 0.1 | $209k | 5.2k | 40.54 | |
| Invesco Qqq Trust Series I Etf (QQQ) | 0.1 | $207k | 431.00 | 479.67 | |
| Iovance Biotherapeutics Stock (IOVA) | 0.1 | $170k | 21k | 8.02 | |
| Freyr Battery Stock (FREY) | 0.0 | $34k | 20k | 1.70 |
