Fairfield, Bush & Co. as of Dec. 31, 2024
Portfolio Holdings for Fairfield, Bush & Co.
Fairfield, Bush & Co. holds 110 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corp Stock (MSFT) | 6.8 | $12M | 27k | 421.49 | |
| Amazon Stock (AMZN) | 5.8 | $9.8M | 45k | 219.39 | |
| Oracle Corp Stock (ORCL) | 4.5 | $7.7M | 46k | 166.64 | |
| Taiwan Semiconductor Mfg Adr (TSM) | 4.3 | $7.3M | 37k | 197.49 | |
| Archer Daniels Midland Stock (ADM) | 4.2 | $7.2M | 142k | 50.52 | |
| Alphabet Inc Cap Stk Cl C Stock (GOOG) | 3.9 | $6.7M | 35k | 190.44 | |
| Broadcom Stock (AVGO) | 3.9 | $6.6M | 28k | 231.84 | |
| Apple Stock (AAPL) | 3.1 | $5.3M | 21k | 250.43 | |
| Jpmorgan Chase & Co Stock (JPM) | 2.9 | $4.9M | 20k | 239.71 | |
| Lowes Cos Stock (LOW) | 2.5 | $4.3M | 17k | 246.80 | |
| Qualcomm Stock (QCOM) | 2.3 | $3.9M | 25k | 153.62 | |
| Walmart Stock (WMT) | 2.0 | $3.3M | 37k | 90.35 | |
| Chevron Corp Stock (CVX) | 1.9 | $3.3M | 23k | 144.84 | |
| Church & Dwight Stock (CHD) | 1.6 | $2.7M | 26k | 104.71 | |
| Royal Bk Cda Stock (RY) | 1.5 | $2.6M | 22k | 120.51 | |
| Labcorp Holdings Stock (LH) | 1.5 | $2.6M | 11k | 229.33 | |
| Novartis Adr (NVS) | 1.5 | $2.5M | 26k | 97.31 | |
| Asml Holding N V N Y Registry Adr (ASML) | 1.4 | $2.5M | 3.5k | 693.12 | |
| Shopify Inc Cl A Stock (SHOP) | 1.4 | $2.3M | 22k | 106.33 | |
| Intuit Stock (INTU) | 1.4 | $2.3M | 3.7k | 628.44 | |
| Crowdstrike Hldgs Inc Cl A Stock (CRWD) | 1.3 | $2.3M | 6.6k | 342.18 | |
| Eli Lilly & Co Stock (LLY) | 1.2 | $2.1M | 2.7k | 772.00 | |
| Nvidia Corporation Stock (NVDA) | 1.2 | $2.1M | 16k | 134.29 | |
| Arista Networks Stock (ANET) | 1.2 | $2.0M | 18k | 110.53 | |
| Honeywell Intl Stock (HON) | 1.1 | $1.9M | 8.5k | 225.90 | |
| Pepsico Stock (PEP) | 1.1 | $1.9M | 13k | 152.06 | |
| Exxon Mobil Corp Stock (XOM) | 1.1 | $1.9M | 17k | 107.57 | |
| Philip Morris Intl Stock (PM) | 1.1 | $1.8M | 15k | 120.35 | |
| Jm Smucker Stock (SJM) | 0.9 | $1.6M | 15k | 110.12 | |
| Netflix Stock (NFLX) | 0.9 | $1.6M | 1.8k | 891.32 | |
| Johnson & Johnson Stock (JNJ) | 0.9 | $1.6M | 11k | 144.61 | |
| Cameco Corp Stock (CCJ) | 0.9 | $1.5M | 30k | 51.39 | |
| Advanced Micro Devices Stock (AMD) | 0.9 | $1.5M | 12k | 120.79 | |
| International Business Machines Stock (IBM) | 0.9 | $1.5M | 6.7k | 219.84 | |
| Union Pac Corp Stock (UNP) | 0.9 | $1.5M | 6.4k | 228.04 | |
| Adobe Stock (ADBE) | 0.8 | $1.4M | 3.2k | 444.68 | |
| Regeneron Pharmaceuticals Stock (REGN) | 0.8 | $1.4M | 2.0k | 712.33 | |
| Servicenow Stock (NOW) | 0.8 | $1.4M | 1.3k | 1060.12 | |
| Ge Aerospace Stock (GE) | 0.8 | $1.4M | 8.2k | 166.79 | |
| Novo Nordisk A/s Adr (NVO) | 0.8 | $1.4M | 16k | 86.02 | |
| Merck & Co Stock (MRK) | 0.7 | $1.2M | 12k | 99.48 | |
| Spdr Gold Shares Etf (GLD) | 0.7 | $1.2M | 5.0k | 242.13 | |
| Generac Hldgs Stock (GNRC) | 0.7 | $1.2M | 7.5k | 155.04 | |
| Abbvie Stock (ABBV) | 0.7 | $1.1M | 6.2k | 177.70 | |
| Phillips 66 Stock (PSX) | 0.6 | $1.1M | 9.3k | 113.94 | |
| Ishares Russell 2000 Etf Etf (IWM) | 0.6 | $1.1M | 4.8k | 220.98 | |
| Illumina Stock (ILMN) | 0.6 | $1.0M | 7.8k | 133.63 | |
| Berkley W R Corp Stock (WRB) | 0.6 | $1.0M | 18k | 58.52 | |
| Chipotle Mexican Grill Stock (CMG) | 0.6 | $985k | 16k | 60.30 | |
| Palo Alto Networks Stock (PANW) | 0.6 | $980k | 5.4k | 181.96 | |
| Amgen Stock (AMGN) | 0.6 | $957k | 3.7k | 260.64 | |
| Danaher Corporation Stock (DHR) | 0.6 | $955k | 4.2k | 229.56 | |
| Pfizer Stock (PFE) | 0.5 | $920k | 35k | 26.53 | |
| Deere & Co Stock (DE) | 0.5 | $848k | 2.0k | 423.78 | |
| Fifth Third Bancorp Stock (FITB) | 0.5 | $840k | 20k | 42.28 | |
| Lockheed Martin Corp Stock (LMT) | 0.5 | $832k | 1.7k | 486.05 | |
| Thermo Fisher Scientific Stock (TMO) | 0.5 | $806k | 1.5k | 520.23 | |
| Visa Inc Com Cl A Stock (V) | 0.5 | $806k | 2.5k | 316.04 | |
| Alphabet Inc Cap Stk Cl A Stock (GOOGL) | 0.5 | $804k | 4.2k | 189.31 | |
| Nutrien Stock (NTR) | 0.5 | $768k | 17k | 44.75 | |
| Palantir Technologies Inc Cl A Stock (PLTR) | 0.4 | $751k | 9.9k | 75.63 | |
| Bhp Group Adr (BHP) | 0.4 | $736k | 15k | 48.83 | |
| Vanguard Total Stock Market Etf Etf (VTI) | 0.4 | $732k | 2.5k | 289.82 | |
| Ge Vernova Stock (GEV) | 0.4 | $647k | 2.0k | 328.93 | |
| Disney Walt Stock (DIS) | 0.4 | $625k | 5.6k | 111.35 | |
| Synopsys Stock (SNPS) | 0.3 | $588k | 1.2k | 485.36 | |
| Caterpillar Stock (CAT) | 0.3 | $557k | 1.5k | 362.76 | |
| Allstate Corp Stock (ALL) | 0.3 | $500k | 2.6k | 192.76 | |
| Invesco S&p 500 Equal Weight Etf Etf (RSP) | 0.3 | $479k | 2.7k | 175.25 | |
| Ishares Russell Midcap Etf Etf (IWR) | 0.3 | $463k | 5.2k | 88.40 | |
| Bank New York Mellon Corp Stock (BK) | 0.3 | $449k | 5.8k | 76.83 | |
| Csx Corp Stock (CSX) | 0.3 | $434k | 13k | 32.27 | |
| L3harris Technologies Stock (LHX) | 0.3 | $425k | 2.0k | 210.28 | |
| American Express Stock (AXP) | 0.2 | $424k | 1.4k | 296.79 | |
| Vanguard Growth Etf Etf (VUG) | 0.2 | $423k | 1.0k | 410.60 | |
| Blackstone Stock (BX) | 0.2 | $387k | 2.2k | 172.42 | |
| Uber Technologies Stock (UBER) | 0.2 | $384k | 6.4k | 60.32 | |
| Us Bancorp Del Stock (USB) | 0.2 | $379k | 7.9k | 47.83 | |
| Duke Energy Corp Stock (DUK) | 0.2 | $370k | 3.4k | 107.74 | |
| Vanguard Financials Etf Etf (VFH) | 0.2 | $365k | 3.1k | 118.07 | |
| Berkshire Hathaway Inc Del Cl B Stock (BRK.B) | 0.2 | $360k | 793.00 | 453.28 | |
| Vanguard Mid-cap Etf Etf (VO) | 0.2 | $348k | 1.3k | 264.13 | |
| Neogen Corp Stock (NEOG) | 0.2 | $343k | 28k | 12.14 | |
| Procter And Gamble Stock (PG) | 0.2 | $332k | 2.0k | 167.65 | |
| Mcdonalds Corp Stock (MCD) | 0.2 | $329k | 1.1k | 289.80 | |
| Vertex Pharmaceuticals Stock (VRTX) | 0.2 | $314k | 779.00 | 402.70 | |
| Ishares 1-3 Year Treasury Bond Etf Etf (SHY) | 0.2 | $312k | 3.8k | 81.98 | |
| Bank America Corp Stock (BAC) | 0.2 | $303k | 6.9k | 43.95 | |
| Fiserv Stock (FI) | 0.2 | $298k | 1.5k | 205.42 | |
| Sabine Rty Tr Unit Ben Int Stock (SBR) | 0.2 | $285k | 4.4k | 64.81 | |
| Cisco Sys Stock (CSCO) | 0.2 | $281k | 4.8k | 59.20 | |
| Costco Whsl Corp Stock (COST) | 0.2 | $272k | 297.00 | 916.69 | |
| Altria Group Stock (MO) | 0.2 | $272k | 5.2k | 52.29 | |
| Block Inc Cl A Stock (XYZ) | 0.1 | $249k | 2.9k | 84.99 | |
| Fidelity Natl Information Svcs Stock (FIS) | 0.1 | $244k | 3.0k | 80.77 | |
| Rtx Corporation Stock (RTX) | 0.1 | $241k | 2.1k | 115.72 | |
| Emerson Elec Stock (EMR) | 0.1 | $238k | 1.9k | 123.93 | |
| Chubb Stock (CB) | 0.1 | $238k | 860.00 | 276.30 | |
| Invesco Qqq Trust Series I Etf (QQQ) | 0.1 | $221k | 433.00 | 511.04 | |
| American Tower Corp Reit (AMT) | 0.1 | $219k | 1.2k | 183.41 | |
| Salesforce Stock (CRM) | 0.1 | $219k | 655.00 | 334.20 | |
| Ishares Tips Bond Etf Etf (TIP) | 0.1 | $216k | 2.0k | 106.55 | |
| International Flavors & Fragrances Stock (IFF) | 0.1 | $212k | 2.5k | 84.55 | |
| Illinois Tool Wks Stock (ITW) | 0.1 | $212k | 837.00 | 253.56 | |
| Kimberly-clark Corp Stock (KMB) | 0.1 | $212k | 1.6k | 131.04 | |
| Travelers Companies Stock (TRV) | 0.1 | $211k | 876.00 | 240.89 | |
| Morgan Stanley Stock (MS) | 0.1 | $205k | 1.6k | 125.73 | |
| Aes Corp Stock (AES) | 0.1 | $199k | 16k | 12.87 | |
| Wolfspeed Stock | 0.1 | $113k | 17k | 6.66 | |
| Freyr Battery Stock (TE) | 0.0 | $36k | 14k | 2.58 |
