Fairfield, Bush & Co. as of March 31, 2025
Portfolio Holdings for Fairfield, Bush & Co.
Fairfield, Bush & Co. holds 109 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corp Stock (MSFT) | 6.6 | $10M | 28k | 375.39 | |
| Amazon Stock (AMZN) | 5.2 | $8.2M | 43k | 190.26 | |
| Archer Daniels Midland Stock (ADM) | 4.3 | $6.8M | 141k | 48.01 | |
| Oracle Corp Stock (ORCL) | 4.2 | $6.6M | 47k | 139.81 | |
| Taiwan Semiconductor Mfg Adr (TSM) | 3.9 | $6.1M | 37k | 166.00 | |
| Alphabet Inc Cap Stk Cl C Stock (GOOG) | 3.4 | $5.4M | 34k | 156.23 | |
| Jpmorgan Chase & Co Stock (JPM) | 3.1 | $4.8M | 20k | 245.30 | |
| Broadcom Stock (AVGO) | 2.9 | $4.6M | 28k | 167.43 | |
| Apple Stock (AAPL) | 2.9 | $4.6M | 21k | 222.13 | |
| Lowes Cos Stock (LOW) | 2.5 | $3.9M | 17k | 233.24 | |
| Qualcomm Stock (QCOM) | 2.5 | $3.9M | 25k | 153.61 | |
| Chevron Corp Stock (CVX) | 2.1 | $3.3M | 20k | 167.29 | |
| Walmart Stock (WMT) | 2.0 | $3.1M | 36k | 87.79 | |
| Novartis Adr (NVS) | 1.8 | $2.8M | 25k | 111.48 | |
| Church & Dwight Stock (CHD) | 1.7 | $2.7M | 25k | 110.09 | |
| Royal Bk Cda Stock (RY) | 1.5 | $2.4M | 21k | 112.72 | |
| Labcorp Holdings Stock (LH) | 1.5 | $2.4M | 10k | 232.73 | |
| Asml Holding N V N Y Registry Adr (ASML) | 1.5 | $2.3M | 3.5k | 662.68 | |
| Eli Lilly & Co Stock (LLY) | 1.4 | $2.3M | 2.8k | 825.92 | |
| Crowdstrike Hldgs Inc Cl A Stock (CRWD) | 1.4 | $2.2M | 6.4k | 352.60 | |
| Philip Morris Intl Stock (PM) | 1.4 | $2.2M | 14k | 158.73 | |
| Intuit Stock (INTU) | 1.4 | $2.2M | 3.6k | 613.95 | |
| Shopify Inc Cl A Sub Vtg Stock (SHOP) | 1.4 | $2.2M | 23k | 95.48 | |
| Exxon Mobil Corp Stock (XOM) | 1.3 | $2.1M | 17k | 118.93 | |
| Netflix Stock (NFLX) | 1.2 | $1.8M | 2.0k | 932.53 | |
| Pepsico Stock (PEP) | 1.2 | $1.8M | 12k | 149.94 | |
| Honeywell Intl Stock (HON) | 1.1 | $1.8M | 8.4k | 211.76 | |
| Johnson & Johnson Stock (JNJ) | 1.1 | $1.8M | 11k | 165.83 | |
| Ge Aerospace Stock (GE) | 1.1 | $1.7M | 8.4k | 200.15 | |
| Jm Smucker Stock (SJM) | 1.0 | $1.6M | 14k | 118.41 | |
| Nvidia Corporation Stock (NVDA) | 1.0 | $1.6M | 15k | 108.38 | |
| Merck & Co Stock (MRK) | 1.0 | $1.5M | 17k | 89.76 | |
| Arista Networks Stock (ANET) | 0.9 | $1.5M | 19k | 77.48 | |
| International Business Machines Stock (IBM) | 0.9 | $1.5M | 5.9k | 248.65 | |
| Union Pac Corp Stock (UNP) | 0.9 | $1.4M | 6.1k | 236.24 | |
| Regeneron Pharmaceuticals Stock (REGN) | 0.9 | $1.4M | 2.2k | 634.24 | |
| Abbvie Stock (ABBV) | 0.8 | $1.3M | 6.0k | 209.53 | |
| Cameco Corp Stock (CCJ) | 0.8 | $1.2M | 30k | 41.16 | |
| Spdr Gold Shares Etf (GLD) | 0.8 | $1.2M | 4.2k | 288.14 | |
| Advanced Micro Devices Stock (AMD) | 0.8 | $1.2M | 12k | 102.74 | |
| Berkley W R Corp Stock (WRB) | 0.8 | $1.2M | 17k | 71.16 | |
| Novo Nordisk A/s Adr (NVO) | 0.7 | $1.2M | 17k | 69.44 | |
| Amgen Stock (AMGN) | 0.7 | $1.1M | 3.7k | 311.55 | |
| Adobe Stock (ADBE) | 0.7 | $1.1M | 3.0k | 383.53 | |
| Servicenow Stock (NOW) | 0.7 | $1.0M | 1.3k | 796.14 | |
| Ishares Russell 2000 Etf Etf (IWM) | 0.6 | $999k | 5.0k | 199.47 | |
| Phillips 66 Stock (PSX) | 0.6 | $995k | 8.1k | 123.47 | |
| Danaher Corporation Stock (DHR) | 0.6 | $991k | 4.8k | 205.01 | |
| Palo Alto Networks Stock (PANW) | 0.6 | $947k | 5.5k | 170.64 | |
| Generac Hldgs Stock (GNRC) | 0.6 | $910k | 7.2k | 126.64 | |
| Visa Inc Com Cl A Stock (V) | 0.5 | $864k | 2.5k | 350.46 | |
| Pfizer Stock (PFE) | 0.5 | $858k | 34k | 25.34 | |
| Chipotle Mexican Grill Stock (CMG) | 0.5 | $824k | 16k | 50.21 | |
| Thermo Fisher Scientific Stock (TMO) | 0.5 | $823k | 1.7k | 497.60 | |
| Fifth Third Bancorp Stock (FITB) | 0.5 | $807k | 21k | 39.20 | |
| Lockheed Martin Corp Stock (LMT) | 0.5 | $784k | 1.8k | 446.63 | |
| Nutrien Stock (NTR) | 0.5 | $758k | 15k | 49.67 | |
| Ge Vernova Stock (GEV) | 0.5 | $740k | 2.4k | 305.28 | |
| Bhp Group Adr (BHP) | 0.5 | $732k | 15k | 48.54 | |
| Vanguard Total Stock Market Etf Etf (VTI) | 0.4 | $706k | 2.6k | 274.86 | |
| Uber Technologies Stock (UBER) | 0.4 | $691k | 9.5k | 72.86 | |
| Palantir Technologies Inc Cl A Stock (PLTR) | 0.4 | $658k | 7.8k | 84.40 | |
| Alphabet Inc Cap Stk Cl A Stock (GOOGL) | 0.4 | $630k | 4.1k | 154.65 | |
| Illumina Stock (ILMN) | 0.4 | $584k | 7.4k | 79.34 | |
| Disney Walt Stock (DIS) | 0.4 | $554k | 5.6k | 98.70 | |
| Allstate Corp Stock (ALL) | 0.3 | $538k | 2.6k | 207.04 | |
| Fiserv Stock (FI) | 0.3 | $527k | 2.4k | 220.83 | |
| Synopsys Stock (SNPS) | 0.3 | $500k | 1.2k | 428.85 | |
| Ishares Russell Midcap Etf Etf (IWR) | 0.3 | $491k | 5.8k | 85.07 | |
| Bank New York Mellon Corp Stock (BK) | 0.3 | $482k | 5.8k | 83.87 | |
| Invesco S&p 500 Equal Weight Etf Etf (RSP) | 0.3 | $474k | 2.7k | 173.20 | |
| Berkshire Hathaway Inc Del Cl B Stock (BRK.B) | 0.3 | $470k | 882.00 | 532.58 | |
| Duke Energy Corp Stock (DUK) | 0.3 | $468k | 3.8k | 121.97 | |
| L3harris Technologies Stock (LHX) | 0.3 | $448k | 2.1k | 209.31 | |
| Vanguard Mid-cap Etf Etf (VO) | 0.3 | $427k | 1.7k | 258.62 | |
| American Express Stock (AXP) | 0.3 | $425k | 1.6k | 269.05 | |
| Caterpillar Stock (CAT) | 0.3 | $396k | 1.2k | 329.80 | |
| Csx Corp Stock (CSX) | 0.3 | $396k | 13k | 29.43 | |
| Deere & Co Stock (DE) | 0.2 | $383k | 815.00 | 469.35 | |
| Vanguard Growth Etf Etf (VUG) | 0.2 | $361k | 973.00 | 370.72 | |
| Vanguard Financials Etf Etf (VFH) | 0.2 | $349k | 2.9k | 119.47 | |
| Mcdonalds Corp Stock (MCD) | 0.2 | $342k | 1.1k | 312.30 | |
| Procter And Gamble Stock (PG) | 0.2 | $338k | 2.0k | 170.42 | |
| Vertex Pharmaceuticals Stock (VRTX) | 0.2 | $335k | 691.00 | 484.82 | |
| Us Bancorp Del Stock (USB) | 0.2 | $326k | 7.7k | 42.22 | |
| Ishares 1-3 Year Treasury Bond Etf Etf (SHY) | 0.2 | $314k | 3.8k | 82.73 | |
| Blackstone Stock (BX) | 0.2 | $300k | 2.1k | 139.78 | |
| Altria Group Stock (MO) | 0.2 | $298k | 5.0k | 60.02 | |
| Cisco Sys Stock (CSCO) | 0.2 | $293k | 4.8k | 61.71 | |
| Bank America Corp Stock (BAC) | 0.2 | $287k | 6.9k | 41.73 | |
| Gilead Sciences Stock (GILD) | 0.2 | $277k | 2.5k | 112.05 | |
| Ishares Core S&p 500 Etf Etf (IVV) | 0.2 | $277k | 493.00 | 561.90 | |
| Sabine Rty Tr Unit Ben Int Stock (SBR) | 0.2 | $274k | 4.1k | 67.53 | |
| Rtx Corporation Stock (RTX) | 0.2 | $269k | 2.0k | 132.46 | |
| Costco Whsl Corp Stock (COST) | 0.2 | $267k | 282.00 | 946.26 | |
| Chubb Stock (CB) | 0.2 | $260k | 860.00 | 301.99 | |
| Kinder Morgan Inc Del Stock (KMI) | 0.2 | $250k | 8.8k | 28.53 | |
| American Tower Corp Reit (AMT) | 0.2 | $248k | 1.1k | 217.60 | |
| Bristol-myers Squibb Stock (BMY) | 0.2 | $237k | 3.9k | 60.99 | |
| Travelers Companies Stock (TRV) | 0.1 | $232k | 876.00 | 264.46 | |
| Neogen Corp Stock (NEOG) | 0.1 | $229k | 26k | 8.67 | |
| Ishares Tips Bond Etf Etf (TIP) | 0.1 | $226k | 2.0k | 111.09 | |
| Fidelity Natl Information Svcs Stock (FIS) | 0.1 | $216k | 2.9k | 74.68 | |
| Emerson Elec Stock (EMR) | 0.1 | $209k | 1.9k | 109.64 | |
| Illinois Tool Wks Stock (ITW) | 0.1 | $208k | 837.00 | 248.01 | |
| Invesco Qqq Trust Series I Etf (QQQ) | 0.1 | $203k | 433.00 | 468.75 | |
| Aes Corp Stock (AES) | 0.1 | $160k | 13k | 12.42 | |
| Wolfspeed Stock | 0.0 | $45k | 15k | 3.06 | |
| T1 Energy Stock (TE) | 0.0 | $18k | 14k | 1.26 |