Fairfield, Bush & Co. as of Sept. 30, 2025
Portfolio Holdings for Fairfield, Bush & Co.
Fairfield, Bush & Co. holds 120 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corp Stock (MSFT) | 7.0 | $14M | 26k | 517.94 | |
| Oracle Corp Stock (ORCL) | 6.3 | $12M | 43k | 281.24 | |
| Amazon Stock (AMZN) | 4.8 | $9.4M | 43k | 219.57 | |
| Taiwan Semiconductor Mfg Adr (TSM) | 4.6 | $9.0M | 32k | 279.29 | |
| Broadcom Stock (AVGO) | 4.4 | $8.6M | 26k | 329.91 | |
| Archer Daniels Midland Stock (ADM) | 4.2 | $8.2M | 138k | 59.74 | |
| Alphabet Inc Cap Stk Cl C Stock (GOOG) | 4.2 | $8.2M | 34k | 243.55 | |
| Jpmorgan Chase & Co Stock (JPM) | 3.0 | $5.8M | 18k | 315.43 | |
| Apple Stock (AAPL) | 2.6 | $5.0M | 20k | 254.63 | |
| Lowes Cos Stock (LOW) | 2.1 | $4.2M | 17k | 251.30 | |
| Qualcomm Stock (QCOM) | 2.1 | $4.1M | 25k | 166.36 | |
| Walmart Stock (WMT) | 1.9 | $3.6M | 35k | 103.06 | |
| Shopify Inc Cl A Sub Vtg Stock (SHOP) | 1.7 | $3.3M | 22k | 148.61 | |
| Netflix Stock (NFLX) | 1.7 | $3.2M | 2.7k | 1198.92 | |
| Arista Networks Stock (ANET) | 1.6 | $3.1M | 21k | 145.71 | |
| Crowdstrike Hldgs Inc Cl A Stock (CRWD) | 1.6 | $3.1M | 6.4k | 490.41 | |
| Novartis Adr (NVS) | 1.5 | $2.9M | 23k | 128.24 | |
| Chevron Corp Stock (CVX) | 1.5 | $2.8M | 18k | 155.29 | |
| Royal Bk Cda Stock (RY) | 1.5 | $2.8M | 19k | 147.32 | |
| Labcorp Holdings Stock (LH) | 1.4 | $2.8M | 9.8k | 287.05 | |
| Nvidia Corporation Stock (NVDA) | 1.4 | $2.7M | 14k | 186.58 | |
| Cameco Corp Stock (CCJ) | 1.2 | $2.3M | 28k | 83.86 | |
| Ge Aerospace Stock (GE) | 1.2 | $2.3M | 7.7k | 300.84 | |
| Intuit Stock (INTU) | 1.2 | $2.3M | 3.3k | 682.88 | |
| Eli Lilly & Co Stock (LLY) | 1.2 | $2.3M | 3.0k | 763.01 | |
| Philip Morris Intl Stock (PM) | 1.1 | $2.2M | 13k | 162.19 | |
| Church & Dwight Stock (CHD) | 1.1 | $2.2M | 25k | 87.63 | |
| Exxon Mobil Corp Stock (XOM) | 1.1 | $2.0M | 18k | 112.75 | |
| Asml Holding N V N Y Registry Adr (ASML) | 1.0 | $2.0M | 2.1k | 968.09 | |
| Merck & Co Stock (MRK) | 1.0 | $1.9M | 23k | 83.93 | |
| Johnson & Johnson Stock (JNJ) | 1.0 | $1.9M | 10k | 185.43 | |
| Pepsico Stock (PEP) | 0.9 | $1.7M | 12k | 140.43 | |
| Honeywell Intl Stock (HON) | 0.8 | $1.6M | 7.8k | 210.50 | |
| Ge Vernova Stock (GEV) | 0.8 | $1.6M | 2.7k | 614.90 | |
| Union Pac Corp Stock (UNP) | 0.8 | $1.5M | 6.3k | 236.37 | |
| Advanced Micro Devices Stock (AMD) | 0.8 | $1.5M | 9.2k | 161.79 | |
| Abbvie Stock (ABBV) | 0.7 | $1.4M | 6.2k | 231.52 | |
| Jm Smucker Stock (SJM) | 0.7 | $1.4M | 13k | 108.60 | |
| International Business Machines Stock (IBM) | 0.7 | $1.4M | 4.9k | 282.14 | |
| Servicenow Stock (NOW) | 0.7 | $1.3M | 1.4k | 920.28 | |
| Spdr Gold Shares Etf (GLD) | 0.7 | $1.3M | 3.6k | 355.47 | |
| Berkley W R Corp Stock (WRB) | 0.6 | $1.2M | 16k | 76.62 | |
| Amgen Stock (AMGN) | 0.6 | $1.1M | 4.0k | 282.20 | |
| Palo Alto Networks Stock (PANW) | 0.6 | $1.1M | 5.5k | 203.62 | |
| Regeneron Pharmaceuticals Stock (REGN) | 0.5 | $1.1M | 1.9k | 562.32 | |
| Lockheed Martin Corp Stock (LMT) | 0.5 | $1.0M | 2.0k | 499.18 | |
| Uber Technologies Stock (UBER) | 0.5 | $1.0M | 10k | 97.97 | |
| Thermo Fisher Scientific Stock (TMO) | 0.5 | $1.0M | 2.1k | 485.02 | |
| Palantir Technologies Inc Cl A Stock (PLTR) | 0.5 | $992k | 5.4k | 182.42 | |
| Novo Nordisk A/s Adr (NVO) | 0.5 | $973k | 18k | 55.49 | |
| Generac Hldgs Stock (GNRC) | 0.5 | $950k | 5.7k | 167.41 | |
| Danaher Corporation Stock (DHR) | 0.5 | $926k | 4.7k | 198.28 | |
| Adobe Stock (ADBE) | 0.5 | $925k | 2.6k | 352.75 | |
| Phillips 66 Stock (PSX) | 0.5 | $907k | 6.7k | 136.02 | |
| Fifth Third Bancorp Stock (FITB) | 0.5 | $899k | 20k | 44.55 | |
| Vanguard Total Stock Market Etf Etf (VTI) | 0.4 | $856k | 2.6k | 328.21 | |
| Bhp Group Adr (BHP) | 0.4 | $830k | 15k | 55.75 | |
| Nutrien Stock (NTR) | 0.4 | $790k | 14k | 58.71 | |
| Visa Inc Com Cl A Stock (V) | 0.4 | $780k | 2.3k | 341.38 | |
| Ishares 20 Year Treasury Bond Etf Etf (TLT) | 0.4 | $779k | 8.7k | 89.37 | |
| Pfizer Stock (PFE) | 0.4 | $765k | 30k | 25.48 | |
| Alphabet Inc Cap Stk Cl A Stock (GOOGL) | 0.4 | $748k | 3.1k | 243.13 | |
| L3harris Technologies Stock (LHX) | 0.4 | $721k | 2.4k | 305.41 | |
| Walt Disney Stock (DIS) | 0.3 | $631k | 5.5k | 114.50 | |
| Bank New York Mellon Corp Stock (BK) | 0.3 | $624k | 5.7k | 108.96 | |
| Caterpillar Stock (CAT) | 0.3 | $563k | 1.2k | 477.15 | |
| Ishares Russell Midcap Etf Etf (IWR) | 0.3 | $556k | 5.8k | 96.56 | |
| Chipotle Mexican Grill Stock (CMG) | 0.3 | $534k | 14k | 39.19 | |
| Allstate Corp Stock (ALL) | 0.3 | $525k | 2.4k | 214.62 | |
| American Express Stock (AXP) | 0.3 | $525k | 1.6k | 332.16 | |
| Invesco S&p 500 Equal Weight Etf Etf (RSP) | 0.3 | $517k | 2.7k | 189.68 | |
| Vanguard Growth Etf Etf (VUG) | 0.3 | $512k | 1.1k | 479.63 | |
| Duke Energy Corp Stock (DUK) | 0.3 | $509k | 4.1k | 123.75 | |
| Vanguard Mid-cap Etf Etf (VO) | 0.2 | $474k | 1.6k | 293.74 | |
| Csx Corp Stock (CSX) | 0.2 | $463k | 13k | 35.51 | |
| Illumina Stock (ILMN) | 0.2 | $454k | 4.8k | 94.97 | |
| Rocket Cos Inc Com Cl A Stock (RKT) | 0.2 | $453k | 23k | 19.38 | |
| State Street Spdr S&p Bank Etf Etf (KBE) | 0.2 | $419k | 7.0k | 59.42 | |
| Cisco Sys Stock (CSCO) | 0.2 | $402k | 5.9k | 68.42 | |
| Ramaco Res Inc Com Cl A Stock (METC) | 0.2 | $400k | 12k | 33.19 | |
| Berkshire Hathaway Inc Del Cl B Stock (BRK.B) | 0.2 | $396k | 787.00 | 502.74 | |
| Rtx Corporation Stock (RTX) | 0.2 | $386k | 2.3k | 167.33 | |
| Deere & Co Stock (DE) | 0.2 | $373k | 815.00 | 457.26 | |
| Vanguard Financials Etf Etf (VFH) | 0.2 | $370k | 2.8k | 131.24 | |
| Bank America Corp Stock (BAC) | 0.2 | $357k | 6.9k | 51.59 | |
| Costco Whsl Corp Stock (COST) | 0.2 | $356k | 384.00 | 925.99 | |
| Us Bancorp Del Stock (USB) | 0.2 | $344k | 7.1k | 48.33 | |
| Schwab Us Dividend Equity Etf Etf (SCHD) | 0.2 | $339k | 12k | 27.30 | |
| Mcdonalds Corp Stock (MCD) | 0.2 | $332k | 1.1k | 303.99 | |
| Ishares 1-3 Year Treasury Bond Etf Etf (SHY) | 0.2 | $315k | 3.8k | 82.96 | |
| Blackstone Stock (BX) | 0.2 | $309k | 1.8k | 170.85 | |
| Schwab High Yield Bond Etf Etf (SCYB) | 0.2 | $309k | 12k | 26.73 | |
| Procter And Gamble Stock (PG) | 0.2 | $305k | 2.0k | 153.65 | |
| Altria Group Stock (MO) | 0.2 | $303k | 4.6k | 66.06 | |
| Vanguard S&p 500 Etf Etf (VOO) | 0.2 | $303k | 494.00 | 612.44 | |
| Ishares Core S&p 500 Etf Etf (IVV) | 0.2 | $301k | 450.00 | 669.30 | |
| Kinder Morgan Inc Del Stock (KMI) | 0.1 | $291k | 10k | 28.31 | |
| Invesco Qqq Trust Series I Etf (QQQ) | 0.1 | $290k | 484.00 | 599.86 | |
| Fiserv Stock (FI) | 0.1 | $289k | 2.2k | 128.93 | |
| Robinhood Mkts Inc Com Cl A Stock (HOOD) | 0.1 | $278k | 1.9k | 143.18 | |
| Gilead Sciences Stock (GILD) | 0.1 | $269k | 2.4k | 111.00 | |
| Vertex Pharmaceuticals Stock (VRTX) | 0.1 | $263k | 671.00 | 391.64 | |
| Ge Healthcare Technologies Stock (GEHC) | 0.1 | $256k | 3.4k | 75.10 | |
| Emerson Elec Stock (EMR) | 0.1 | $249k | 1.9k | 131.18 | |
| Goldman Sachs Group Stock (GS) | 0.1 | $247k | 310.00 | 796.35 | |
| Chubb Stock (CB) | 0.1 | $239k | 845.00 | 282.25 | |
| Travelers Companies Stock (TRV) | 0.1 | $233k | 836.00 | 279.22 | |
| Micron Technology Stock (MU) | 0.1 | $228k | 1.4k | 167.32 | |
| Snowflake Stock (SNOW) | 0.1 | $228k | 1.0k | 225.55 | |
| Ishares Tips Bond Etf Etf (TIP) | 0.1 | $226k | 2.0k | 111.22 | |
| Sabine Rty Tr Unit Ben Int Stock (SBR) | 0.1 | $221k | 2.8k | 79.45 | |
| Illinois Tool Wks Stock (ITW) | 0.1 | $218k | 837.00 | 260.76 | |
| Verizon Communications Stock (VZ) | 0.1 | $217k | 4.9k | 43.95 | |
| Schwab U.s. Small-cap Etf Etf (SCHA) | 0.1 | $216k | 7.7k | 27.90 | |
| American Tower Corp Reit (AMT) | 0.1 | $214k | 1.1k | 192.32 | |
| Kimberly-clark Corp Stock (KMB) | 0.1 | $207k | 1.7k | 124.34 | |
| Marvell Technology Stock (MRVL) | 0.1 | $206k | 2.4k | 84.07 | |
| Vaneck Gold Miners Etf Etf (GDX) | 0.1 | $204k | 2.7k | 76.40 | |
| Neogen Corp Stock (NEOG) | 0.1 | $122k | 21k | 5.71 | |
| T1 Energy Stock (TE) | 0.0 | $30k | 14k | 2.18 |
