Fairfield, Bush & Co. as of Sept. 30, 2024
Portfolio Holdings for Fairfield, Bush & Co.
Fairfield, Bush & Co. holds 111 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corp Stock (MSFT) | 6.9 | $12M | 27k | 430.30 | |
| Archer Daniels Midland Stock (ADM) | 5.1 | $8.6M | 144k | 59.74 | |
| Amazon Stock (AMZN) | 5.0 | $8.4M | 45k | 186.33 | |
| Oracle Corp Stock (ORCL) | 4.5 | $7.5M | 44k | 170.40 | |
| Taiwan Semiconductor Mfg Adr (TSM) | 4.0 | $6.8M | 39k | 173.67 | |
| Alphabet Inc Cap Stk Cl C Stock (GOOG) | 3.4 | $5.7M | 34k | 167.19 | |
| Apple Stock (AAPL) | 3.0 | $5.0M | 22k | 233.00 | |
| Lowes Cos Stock (LOW) | 3.0 | $5.0M | 18k | 270.85 | |
| Broadcom Stock (AVGO) | 2.9 | $4.9M | 28k | 172.50 | |
| Jpmorgan Chase & Co Stock (JPM) | 2.7 | $4.6M | 22k | 210.86 | |
| Qualcomm Stock (QCOM) | 2.5 | $4.2M | 24k | 170.05 | |
| Chevron Corp Stock (CVX) | 2.1 | $3.5M | 24k | 147.27 | |
| Asml Holding N V N Y Registry Adr (ASML) | 1.9 | $3.2M | 3.9k | 833.28 | |
| Walmart Stock (WMT) | 1.8 | $3.1M | 38k | 80.75 | |
| Novartis Adr (NVS) | 1.7 | $2.9M | 25k | 115.02 | |
| Church & Dwight Stock (CHD) | 1.7 | $2.8M | 27k | 104.72 | |
| Royal Bk Cda Stock (RY) | 1.6 | $2.7M | 21k | 124.73 | |
| Labcorp Holdings Stock (LH) | 1.5 | $2.4M | 11k | 223.48 | |
| Eli Lilly & Co Stock (LLY) | 1.4 | $2.4M | 2.7k | 885.94 | |
| Intuit Stock (INTU) | 1.4 | $2.3M | 3.7k | 620.93 | |
| Pepsico Stock (PEP) | 1.3 | $2.2M | 13k | 170.05 | |
| Novo Nordisk A/s Adr (NVO) | 1.3 | $2.2M | 19k | 119.07 | |
| Exxon Mobil Corp Stock (XOM) | 1.2 | $2.0M | 17k | 117.22 | |
| Nvidia Corporation Stock (NVDA) | 1.2 | $2.0M | 16k | 121.44 | |
| Jm Smucker Stock (SJM) | 1.2 | $2.0M | 16k | 121.10 | |
| Honeywell Intl Stock (HON) | 1.2 | $1.9M | 9.4k | 206.70 | |
| Regeneron Pharmaceuticals Stock (REGN) | 1.2 | $1.9M | 1.8k | 1051.43 | |
| Johnson & Johnson Stock (JNJ) | 1.1 | $1.9M | 12k | 162.06 | |
| Philip Morris Intl Stock (PM) | 1.1 | $1.9M | 15k | 121.40 | |
| Adobe Stock (ADBE) | 1.1 | $1.8M | 3.5k | 517.78 | |
| Arista Networks Stock (ANET) | 1.0 | $1.8M | 4.6k | 383.82 | |
| Crowdstrike Hldgs Inc Cl A Stock (CRWD) | 1.0 | $1.7M | 6.2k | 280.49 | |
| Shopify Inc Cl A Stock (SHOP) | 1.0 | $1.7M | 21k | 80.14 | |
| Union Pac Corp Stock (UNP) | 0.9 | $1.6M | 6.4k | 246.48 | |
| Thermo Fisher Scientific Stock (TMO) | 0.9 | $1.5M | 2.5k | 618.57 | |
| International Business Machines Stock (IBM) | 0.9 | $1.5M | 6.6k | 221.07 | |
| Spdr Gold Shares Etf (GLD) | 0.8 | $1.4M | 5.6k | 243.06 | |
| Advanced Micro Devices Stock (AMD) | 0.8 | $1.3M | 8.0k | 164.08 | |
| Merck & Co Stock (MRK) | 0.8 | $1.3M | 11k | 113.56 | |
| Netflix Stock (NFLX) | 0.7 | $1.2M | 1.7k | 709.27 | |
| Phillips 66 Stock (PSX) | 0.7 | $1.2M | 9.0k | 131.46 | |
| Cameco Corp Stock (CCJ) | 0.7 | $1.2M | 24k | 47.76 | |
| Servicenow Stock (NOW) | 0.7 | $1.1M | 1.2k | 894.39 | |
| Generac Hldgs Stock (GNRC) | 0.7 | $1.1M | 6.9k | 158.88 | |
| Amgen Stock (AMGN) | 0.6 | $1.1M | 3.3k | 322.21 | |
| Illumina Stock (ILMN) | 0.6 | $1.0M | 8.0k | 130.41 | |
| Palo Alto Networks Stock (PANW) | 0.6 | $1.0M | 3.0k | 341.80 | |
| Danaher Corporation Stock (DHR) | 0.6 | $1.0M | 3.6k | 278.02 | |
| Berkley W R Corp Stock (WRB) | 0.6 | $1.0M | 18k | 56.73 | |
| Bhp Group Adr (BHP) | 0.6 | $1.0M | 16k | 62.11 | |
| Lockheed Martin Corp Stock (LMT) | 0.6 | $947k | 1.6k | 584.73 | |
| Vanguard Total Stock Market Etf Etf (VTI) | 0.5 | $890k | 3.1k | 283.15 | |
| Fifth Third Bancorp Stock (FITB) | 0.5 | $873k | 20k | 42.84 | |
| Nutrien Stock (NTR) | 0.5 | $834k | 17k | 48.06 | |
| Pfizer Stock (PFE) | 0.5 | $764k | 26k | 28.94 | |
| Ge Aerospace Stock (GE) | 0.4 | $738k | 3.9k | 188.58 | |
| Alphabet Inc Cap Stk Cl A Stock (GOOGL) | 0.4 | $733k | 4.4k | 165.86 | |
| Chipotle Mexican Grill Stock (CMG) | 0.4 | $720k | 13k | 57.62 | |
| Neogen Corp Stock (NEOG) | 0.4 | $713k | 42k | 16.81 | |
| Visa Inc Com Cl A Stock (V) | 0.4 | $711k | 2.6k | 274.95 | |
| Ishares Russell 2000 Etf Etf (IWM) | 0.4 | $709k | 3.2k | 220.90 | |
| Deere & Co Stock (DE) | 0.4 | $703k | 1.7k | 417.42 | |
| Abbvie Stock (ABBV) | 0.4 | $693k | 3.5k | 197.49 | |
| Vertex Pharmaceuticals Stock (VRTX) | 0.4 | $652k | 1.4k | 465.08 | |
| Caterpillar Stock (CAT) | 0.4 | $643k | 1.6k | 391.04 | |
| Csx Corp Stock (CSX) | 0.3 | $530k | 15k | 34.53 | |
| Allstate Corp Stock (ALL) | 0.3 | $492k | 2.6k | 189.62 | |
| Invesco S&p 500 Equal Weight Etf Etf (RSP) | 0.3 | $489k | 2.7k | 179.18 | |
| Synopsys Stock (SNPS) | 0.3 | $426k | 842.00 | 506.39 | |
| Bank New York Mellon Corp Stock (BK) | 0.2 | $420k | 5.8k | 71.86 | |
| L3harris Technologies Stock (LHX) | 0.2 | $417k | 1.8k | 237.87 | |
| Duke Energy Corp Stock (DUK) | 0.2 | $396k | 3.4k | 115.30 | |
| Berkshire Hathaway Inc Del Cl B Stock (BRK.B) | 0.2 | $393k | 854.00 | 460.26 | |
| Blackstone Stock (BX) | 0.2 | $392k | 2.6k | 153.13 | |
| American Express Stock (AXP) | 0.2 | $388k | 1.4k | 271.20 | |
| Vanguard Growth Etf Etf (VUG) | 0.2 | $384k | 1.0k | 383.95 | |
| Us Bancorp Del Stock (USB) | 0.2 | $380k | 8.3k | 45.73 | |
| Uber Technologies Stock (UBER) | 0.2 | $378k | 5.0k | 75.16 | |
| Palantir Technologies Inc Cl A Stock (PLTR) | 0.2 | $375k | 10k | 37.20 | |
| Vanguard Mid-cap Etf Etf (VO) | 0.2 | $348k | 1.3k | 263.83 | |
| Mcdonalds Corp Stock (MCD) | 0.2 | $346k | 1.1k | 304.56 | |
| Procter And Gamble Stock (PG) | 0.2 | $343k | 2.0k | 173.20 | |
| Vanguard Financials Etf Etf (VFH) | 0.2 | $340k | 3.1k | 109.91 | |
| Albemarle Corp Stock (ALB) | 0.2 | $337k | 3.6k | 94.72 | |
| Sabine Rty Tr Unit Ben Int Stock (SBR) | 0.2 | $327k | 5.3k | 61.65 | |
| Aes Corp Stock (AES) | 0.2 | $316k | 16k | 20.06 | |
| Ishares 1-3 Year Treasury Bond Etf Etf (SHY) | 0.2 | $316k | 3.8k | 83.15 | |
| Ishares Russell Midcap Etf Etf (IWR) | 0.2 | $313k | 3.6k | 88.13 | |
| American Tower Corp Reit (AMT) | 0.2 | $278k | 1.2k | 232.56 | |
| Altria Group Stock (MO) | 0.2 | $278k | 5.4k | 51.04 | |
| Bank America Corp Stock (BAC) | 0.2 | $277k | 7.0k | 39.68 | |
| Crispr Therapeutics Ag Namen Akt Stock (CRSP) | 0.2 | $269k | 5.7k | 46.98 | |
| International Flavors & Fragrances Stock (IFF) | 0.2 | $266k | 2.5k | 104.93 | |
| Costco Whsl Corp Stock (COST) | 0.2 | $263k | 297.00 | 886.92 | |
| Boeing Stock (BA) | 0.2 | $256k | 1.7k | 152.04 | |
| Fidelity Natl Information Svcs Stock (FIS) | 0.2 | $253k | 3.0k | 83.75 | |
| Cisco Sys Stock (CSCO) | 0.2 | $253k | 4.8k | 53.22 | |
| Rtx Corporation Stock (RTX) | 0.2 | $253k | 2.1k | 121.16 | |
| Chubb Stock (CB) | 0.1 | $248k | 860.00 | 288.39 | |
| Ishares Tips Bond Etf Etf (TIP) | 0.1 | $224k | 2.0k | 110.47 | |
| Illinois Tool Wks Stock (ITW) | 0.1 | $219k | 837.00 | 262.07 | |
| Gxo Logistics Incorporated Stock (GXO) | 0.1 | $215k | 4.1k | 52.07 | |
| Invesco Qqq Trust Series I Etf (QQQ) | 0.1 | $211k | 432.00 | 488.04 | |
| Fortrea Hldgs Stock (FTRE) | 0.1 | $210k | 11k | 20.00 | |
| Merchants Bancorp Ind Stock (MBIN) | 0.1 | $208k | 4.6k | 44.96 | |
| Travelers Companies Stock (TRV) | 0.1 | $205k | 876.00 | 234.12 | |
| Fiserv Stock (FI) | 0.1 | $203k | 1.1k | 179.65 | |
| Block Inc Cl A Stock (SQ) | 0.1 | $201k | 3.0k | 67.13 | |
| Wolfspeed Stock (WOLF) | 0.1 | $170k | 18k | 9.70 | |
| Iovance Biotherapeutics Stock (IOVA) | 0.1 | $137k | 15k | 9.39 | |
| Freyr Battery Stock (FREY) | 0.0 | $19k | 20k | 0.97 |
