Fairfield, Bush & Co. as of June 30, 2025
Portfolio Holdings for Fairfield, Bush & Co.
Fairfield, Bush & Co. holds 110 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corp Stock (MSFT) | 7.5 | $13M | 27k | 497.42 | |
| Oracle Corp Stock (ORCL) | 5.5 | $9.7M | 44k | 218.63 | |
| Amazon Stock (AMZN) | 5.4 | $9.5M | 43k | 219.39 | |
| Taiwan Semiconductor Mfg Adr (TSM) | 4.5 | $7.9M | 35k | 226.49 | |
| Broadcom Stock (AVGO) | 4.2 | $7.5M | 27k | 275.65 | |
| Archer Daniels Midland Stock (ADM) | 4.2 | $7.4M | 140k | 52.78 | |
| Alphabet Inc Cap Stk Cl C Stock (GOOG) | 3.4 | $6.1M | 34k | 177.39 | |
| Jpmorgan Chase & Co Stock (JPM) | 3.2 | $5.6M | 19k | 289.90 | |
| Apple Stock (AAPL) | 2.4 | $4.2M | 20k | 205.17 | |
| Qualcomm Stock (QCOM) | 2.3 | $4.0M | 25k | 159.26 | |
| Lowes Cos Stock (LOW) | 2.1 | $3.6M | 16k | 221.86 | |
| Walmart Stock (WMT) | 2.0 | $3.5M | 36k | 97.78 | |
| Crowdstrike Hldgs Inc Cl A Stock (CRWD) | 1.8 | $3.2M | 6.4k | 509.34 | |
| Netflix Stock (NFLX) | 1.8 | $3.2M | 2.4k | 1339.13 | |
| Novartis Adr (NVS) | 1.7 | $2.9M | 24k | 121.01 | |
| Chevron Corp Stock (CVX) | 1.6 | $2.8M | 19k | 143.19 | |
| Shopify Inc Cl A Sub Vtg Stock (SHOP) | 1.5 | $2.7M | 23k | 115.35 | |
| Intuit Stock (INTU) | 1.5 | $2.7M | 3.4k | 787.59 | |
| Labcorp Holdings Stock (LH) | 1.5 | $2.6M | 9.9k | 262.50 | |
| Royal Bk Cda Stock (RY) | 1.5 | $2.6M | 20k | 131.55 | |
| Philip Morris Intl Stock (PM) | 1.4 | $2.4M | 13k | 182.13 | |
| Church & Dwight Stock (CHD) | 1.3 | $2.4M | 25k | 96.11 | |
| Nvidia Corporation Stock (NVDA) | 1.3 | $2.3M | 15k | 157.99 | |
| Arista Networks Stock (ANET) | 1.2 | $2.2M | 22k | 102.31 | |
| Eli Lilly & Co Stock (LLY) | 1.2 | $2.2M | 2.8k | 779.54 | |
| Ge Aerospace Stock (GE) | 1.2 | $2.1M | 8.3k | 257.40 | |
| Cameco Corp Stock (CCJ) | 1.1 | $2.0M | 27k | 74.23 | |
| Exxon Mobil Corp Stock (XOM) | 1.1 | $1.9M | 17k | 107.80 | |
| Honeywell Intl Stock (HON) | 1.1 | $1.9M | 8.0k | 232.88 | |
| Asml Holding N V N Y Registry Adr (ASML) | 1.0 | $1.7M | 2.1k | 801.39 | |
| Pepsico Stock (PEP) | 0.9 | $1.6M | 12k | 132.04 | |
| Johnson & Johnson Stock (JNJ) | 0.9 | $1.6M | 10k | 152.75 | |
| Merck & Co Stock (MRK) | 0.9 | $1.5M | 19k | 79.16 | |
| International Business Machines Stock (IBM) | 0.8 | $1.5M | 5.1k | 294.80 | |
| Union Pac Corp Stock (UNP) | 0.8 | $1.5M | 6.3k | 230.08 | |
| Servicenow Stock (NOW) | 0.8 | $1.4M | 1.3k | 1028.08 | |
| Advanced Micro Devices Stock (AMD) | 0.8 | $1.4M | 9.6k | 141.90 | |
| Jm Smucker Stock (SJM) | 0.7 | $1.3M | 14k | 98.20 | |
| Adobe Stock (ADBE) | 0.7 | $1.3M | 3.4k | 386.88 | |
| Ge Vernova Stock (GEV) | 0.7 | $1.3M | 2.4k | 529.15 | |
| Novo Nordisk A/s Adr (NVO) | 0.7 | $1.2M | 17k | 69.02 | |
| Spdr Gold Shares Etf (GLD) | 0.7 | $1.2M | 3.8k | 304.83 | |
| Regeneron Pharmaceuticals Stock (REGN) | 0.6 | $1.1M | 2.2k | 525.03 | |
| Berkley W R Corp Stock (WRB) | 0.6 | $1.1M | 15k | 73.47 | |
| Abbvie Stock (ABBV) | 0.6 | $1.1M | 6.0k | 185.63 | |
| Palo Alto Networks Stock (PANW) | 0.6 | $1.1M | 5.3k | 204.64 | |
| Amgen Stock (AMGN) | 0.6 | $1.1M | 3.9k | 279.21 | |
| Danaher Corporation Stock (DHR) | 0.6 | $989k | 5.0k | 197.55 | |
| Uber Technologies Stock (UBER) | 0.5 | $918k | 9.8k | 93.30 | |
| Vanguard Total Stock Market Etf Etf (VTI) | 0.5 | $910k | 3.0k | 303.94 | |
| Phillips 66 Stock (PSX) | 0.5 | $902k | 7.6k | 119.30 | |
| Palantir Technologies Inc Cl A Stock (PLTR) | 0.5 | $885k | 6.5k | 136.32 | |
| Lockheed Martin Corp Stock (LMT) | 0.5 | $884k | 1.9k | 463.05 | |
| Fifth Third Bancorp Stock (FITB) | 0.5 | $838k | 20k | 41.13 | |
| Visa Inc Com Cl A Stock (V) | 0.5 | $835k | 2.4k | 355.05 | |
| Generac Hldgs Stock (GNRC) | 0.5 | $821k | 5.7k | 143.22 | |
| Nutrien Stock (NTR) | 0.5 | $810k | 14k | 58.24 | |
| Pfizer Stock (PFE) | 0.4 | $782k | 32k | 24.24 | |
| Chipotle Mexican Grill Stock (CMG) | 0.4 | $782k | 14k | 56.15 | |
| Thermo Fisher Scientific Stock (TMO) | 0.4 | $732k | 1.8k | 405.46 | |
| Bhp Group Adr (BHP) | 0.4 | $725k | 15k | 48.09 | |
| Disney Walt Stock (DIS) | 0.4 | $683k | 5.5k | 124.01 | |
| L3harris Technologies Stock (LHX) | 0.3 | $618k | 2.5k | 250.84 | |
| Alphabet Inc Cap Stk Cl A Stock (GOOGL) | 0.3 | $610k | 3.5k | 176.25 | |
| Ishares Russell Midcap Etf Etf (IWR) | 0.3 | $530k | 5.8k | 91.97 | |
| Bank New York Mellon Corp Stock (BK) | 0.3 | $524k | 5.8k | 91.11 | |
| Allstate Corp Stock (ALL) | 0.3 | $523k | 2.6k | 201.28 | |
| American Express Stock (AXP) | 0.3 | $504k | 1.6k | 318.98 | |
| Invesco S&p 500 Equal Weight Etf Etf (RSP) | 0.3 | $497k | 2.7k | 181.71 | |
| Illumina Stock (ILMN) | 0.3 | $490k | 5.1k | 95.41 | |
| Vanguard Growth Etf Etf (VUG) | 0.3 | $468k | 1.1k | 438.30 | |
| Caterpillar Stock (CAT) | 0.3 | $466k | 1.2k | 388.21 | |
| Vanguard Mid-cap Etf Etf (VO) | 0.3 | $451k | 1.6k | 279.83 | |
| Duke Energy Corp Stock (DUK) | 0.2 | $441k | 3.7k | 118.00 | |
| Csx Corp Stock (CSX) | 0.2 | $439k | 13k | 32.63 | |
| Berkshire Hathaway Inc Del Cl B Stock (BRK.B) | 0.2 | $409k | 842.00 | 485.77 | |
| Deere & Co Stock (DE) | 0.2 | $376k | 740.00 | 508.49 | |
| Vanguard Financials Etf Etf (VFH) | 0.2 | $359k | 2.8k | 127.30 | |
| Costco Whsl Corp Stock (COST) | 0.2 | $341k | 344.00 | 990.36 | |
| Rtx Corporation Stock (RTX) | 0.2 | $340k | 2.3k | 146.02 | |
| Cisco Sys Stock (CSCO) | 0.2 | $330k | 4.8k | 69.38 | |
| Bank America Corp Stock (BAC) | 0.2 | $328k | 6.9k | 47.32 | |
| Us Bancorp Del Stock (USB) | 0.2 | $322k | 7.1k | 45.25 | |
| Mcdonalds Corp Stock (MCD) | 0.2 | $320k | 1.1k | 292.23 | |
| Procter And Gamble Stock (PG) | 0.2 | $316k | 2.0k | 159.32 | |
| Schwab Us Dividend Equity Etf Etf (SCHD) | 0.2 | $315k | 12k | 26.50 | |
| Ishares 1-3 Year Treasury Bond Etf Etf (SHY) | 0.2 | $315k | 3.8k | 82.86 | |
| Vertex Pharmaceuticals Stock (VRTX) | 0.2 | $308k | 691.00 | 445.20 | |
| Kinder Morgan Inc Del Stock (KMI) | 0.2 | $302k | 10k | 29.40 | |
| Blackstone Stock (BX) | 0.2 | $301k | 2.0k | 149.58 | |
| Vanguard S&p 500 Etf Etf (VOO) | 0.2 | $284k | 500.00 | 568.03 | |
| Ishares Core S&p 500 Etf Etf (IVV) | 0.2 | $279k | 450.00 | 620.90 | |
| Altria Group Stock (MO) | 0.2 | $276k | 4.7k | 58.63 | |
| Gilead Sciences Stock (GILD) | 0.2 | $269k | 2.4k | 110.87 | |
| Invesco Qqq Trust Series I Etf (QQQ) | 0.2 | $267k | 483.00 | 551.96 | |
| Sabine Rty Tr Unit Ben Int Stock (SBR) | 0.1 | $263k | 4.0k | 66.52 | |
| Emerson Elec Stock (EMR) | 0.1 | $254k | 1.9k | 133.33 | |
| Robinhood Mkts Inc Com Cl A Stock (HOOD) | 0.1 | $252k | 2.7k | 93.63 | |
| American Tower Corp Reit (AMT) | 0.1 | $252k | 1.1k | 221.02 | |
| Chubb Stock (CB) | 0.1 | $245k | 845.00 | 289.72 | |
| Spdr S&p Bank Etf Etf (KBE) | 0.1 | $243k | 4.4k | 55.76 | |
| Fidelity Natl Information Svcs Stock (FIS) | 0.1 | $236k | 2.9k | 81.41 | |
| Snowflake Stock (SNOW) | 0.1 | $226k | 1.0k | 223.77 | |
| Travelers Companies Stock (TRV) | 0.1 | $224k | 836.00 | 267.54 | |
| Ishares Tips Bond Etf Etf (TIP) | 0.1 | $223k | 2.0k | 110.04 | |
| Goldman Sachs Group Stock (GS) | 0.1 | $219k | 310.00 | 707.75 | |
| Illinois Tool Wks Stock (ITW) | 0.1 | $207k | 837.00 | 247.25 | |
| Block Inc Cl A Stock (XYZ) | 0.1 | $201k | 3.0k | 67.93 | |
| Neogen Corp Stock (NEOG) | 0.1 | $102k | 21k | 4.78 | |
| T1 Energy Stock (TE) | 0.0 | $17k | 14k | 1.23 |
