Fairfield, Bush & Co. as of March 31, 2026
Portfolio Holdings for Fairfield, Bush & Co.
Fairfield, Bush & Co. holds 119 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Archer Daniels Midland Stock (ADM) | 5.4 | $9.7M | 134k | 72.69 | |
| Microsoft Corp Stock (MSFT) | 4.9 | $8.8M | 24k | 370.18 | |
| Alphabet Inc Cap Stk Cl C Stock (GOOG) | 4.8 | $8.7M | 30k | 286.86 | |
| Amazon Stock (AMZN) | 4.8 | $8.6M | 41k | 208.27 | |
| Taiwan Semiconductor Manufact Adr (TSM) | 4.2 | $7.7M | 23k | 337.95 | |
| Broadcom Stock (AVGO) | 4.1 | $7.4M | 24k | 309.51 | |
| Oracle Corp Stock (ORCL) | 3.1 | $5.5M | 38k | 147.11 | |
| Apple Stock (AAPL) | 2.9 | $5.1M | 20k | 253.79 | |
| Jpmorgan Chase & Co Stock (JPM) | 2.8 | $5.0M | 17k | 294.15 | |
| Cameco Corp Stock (CCJ) | 2.0 | $3.7M | 34k | 108.61 | |
| Walmart Stock (WMT) | 2.0 | $3.6M | 29k | 124.28 | |
| Lowes Cos Stock (LOW) | 2.0 | $3.6M | 15k | 236.28 | |
| Asml Hldg Nv N Y Registry Adr (ASML) | 1.7 | $3.1M | 2.4k | 1320.83 | |
| Chevron Corporation Stock (CVX) | 1.7 | $3.0M | 15k | 206.90 | |
| Novartis Adr (NVS) | 1.6 | $3.0M | 19k | 152.75 | |
| Qualcomm Stock (QCOM) | 1.6 | $2.9M | 22k | 128.78 | |
| Arista Networks Stock (ANET) | 1.6 | $2.8M | 23k | 122.78 | |
| Exxon Mobil Corp Stock (XOM) | 1.5 | $2.8M | 16k | 169.66 | |
| Royal Bk Cda Stock (RY) | 1.5 | $2.7M | 17k | 161.78 | |
| Netflix Stock (NFLX) | 1.5 | $2.7M | 28k | 96.15 | |
| Eli Lilly & Co Stock (LLY) | 1.4 | $2.6M | 2.8k | 919.79 | |
| Merck & Co Stock (MRK) | 1.4 | $2.6M | 21k | 120.29 | |
| Crowdstrike Hldgs Inc Cl A Stock (CRWD) | 1.4 | $2.5M | 6.5k | 390.43 | |
| Shopify Inc Cl A Sub Vtg Stock (SHOP) | 1.4 | $2.5M | 21k | 118.62 | |
| Nvidia Corporation Stock (NVDA) | 1.3 | $2.4M | 14k | 174.40 | |
| Philip Morris Intl Stock (PM) | 1.2 | $2.2M | 13k | 165.34 | |
| Johnson & Johnson Stock (JNJ) | 1.2 | $2.2M | 8.9k | 244.45 | |
| Ge Aerospace Stock (GE) | 1.2 | $2.1M | 7.5k | 283.76 | |
| Church & Dwight Stock (CHD) | 1.2 | $2.1M | 23k | 93.32 | |
| Ge Vernova Stock (GEV) | 1.2 | $2.1M | 2.4k | 872.91 | |
| Labcorp Holdings Stock (LH) | 1.1 | $2.1M | 7.8k | 266.81 | |
| International Business Machines Stock (IBM) | 1.0 | $1.8M | 7.5k | 242.39 | |
| Pepsico Stock (PEP) | 0.9 | $1.6M | 11k | 155.28 | |
| Advanced Micro Devices Stock (AMD) | 0.9 | $1.6M | 8.0k | 203.43 | |
| Spdr Gold Shares Etf (GLD) | 0.9 | $1.6M | 3.7k | 430.29 | |
| Honeywell Intl Stock (HON) | 0.9 | $1.6M | 7.0k | 226.03 | |
| Abbvie Stock (ABBV) | 0.8 | $1.5M | 6.8k | 217.50 | |
| Union Pac Corp Stock (UNP) | 0.8 | $1.4M | 5.9k | 242.62 | |
| Intuit Stock (INTU) | 0.8 | $1.4M | 3.3k | 432.43 | |
| Regeneron Pharmaceuticals Stock (REGN) | 0.7 | $1.2M | 1.5k | 772.76 | |
| Nutrien Stock (NTR) | 0.6 | $1.1M | 15k | 75.46 | |
| Generac Hldgs Stock (GNRC) | 0.6 | $1.1M | 5.5k | 195.34 | |
| L3harris Technologies Stock (LHX) | 0.6 | $1.1M | 3.1k | 345.15 | |
| Lockheed Martin Corp Stock (LMT) | 0.6 | $1.1M | 1.8k | 604.52 | |
| Berkley W R Corp Stock (WRB) | 0.6 | $1.1M | 16k | 66.28 | |
| Bhp Billiton Adr (BHP) | 0.6 | $1.1M | 15k | 72.74 | |
| Amgen Stock (AMGN) | 0.6 | $1.0M | 2.9k | 351.85 | |
| Jm Smucker Stock (SJM) | 0.6 | $1.0M | 11k | 96.44 | |
| Phillips 66 Stock (PSX) | 0.5 | $962k | 5.3k | 182.18 | |
| Thermo Fisher Scientific Stock (TMO) | 0.5 | $959k | 2.0k | 491.53 | |
| Palo Alto Networks Stock (PANW) | 0.5 | $920k | 5.7k | 160.32 | |
| Fifth Third Bancorp Stock (FITB) | 0.5 | $908k | 20k | 46.46 | |
| Alphabet Inc Cap Stk Cl A Stock (GOOGL) | 0.5 | $881k | 3.1k | 287.59 | |
| Vanguard Total Stock Market Etf Etf (VTI) | 0.5 | $868k | 2.7k | 320.79 | |
| Caterpillar Stock (CAT) | 0.4 | $744k | 1.1k | 708.46 | |
| Servicenow Stock (NOW) | 0.4 | $722k | 6.9k | 104.55 | |
| Visa Inc Com Cl A Stock (V) | 0.4 | $695k | 2.3k | 302.24 | |
| Pfizer Stock (PFE) | 0.4 | $690k | 25k | 28.08 | |
| Bank New York Mellon Corp Stock (BK) | 0.4 | $679k | 5.7k | 118.62 | |
| Solstice Advanced Matls Stock (SOLS) | 0.4 | $674k | 8.9k | 76.16 | |
| Danaher Corp Del Stock (DHR) | 0.4 | $672k | 3.5k | 189.58 | |
| Deere & Co Stock (DE) | 0.4 | $631k | 1.1k | 563.30 | |
| Palantir Technologies Inc Cl A Stock (PLTR) | 0.3 | $623k | 4.3k | 146.28 | |
| Adobe Stock (ADBE) | 0.3 | $621k | 2.6k | 243.08 | |
| Ishares 20 Year Treasury Bond Etf Etf (TLT) | 0.3 | $620k | 7.1k | 86.69 | |
| Novo Nordisk A/s Adr (NVO) | 0.3 | $592k | 16k | 36.75 | |
| Ishares Russell Midcap Etf Etf (IWR) | 0.3 | $582k | 6.0k | 97.23 | |
| Duke Energy Corp Stock (DUK) | 0.3 | $527k | 4.0k | 130.94 | |
| Verizon Communications Stock (VZ) | 0.3 | $517k | 10k | 50.20 | |
| Walt Disney Stock (DIS) | 0.3 | $516k | 5.4k | 96.39 | |
| Uber Technologies Stock (UBER) | 0.3 | $512k | 7.1k | 71.93 | |
| Allstate Corp Stock (ALL) | 0.3 | $507k | 2.4k | 207.31 | |
| Invesco S&p 500 Equal Weight Etf Etf (RSP) | 0.3 | $494k | 2.6k | 191.92 | |
| Illumina Stock (ILMN) | 0.3 | $475k | 3.9k | 123.26 | |
| American Express Stock (AXP) | 0.3 | $470k | 1.6k | 302.48 | |
| Costco Wholesale Corporation Stock (COST) | 0.3 | $467k | 468.00 | 996.78 | |
| Vanguard Growth Etf Etf (VUG) | 0.3 | $466k | 1.1k | 436.73 | |
| Rocket Cos Inc Com Cl A Stock (RKT) | 0.3 | $462k | 32k | 14.25 | |
| Cisco Sys Stock (CSCO) | 0.3 | $456k | 5.9k | 77.59 | |
| Vanguard Mid-cap Etf Etf (VO) | 0.3 | $454k | 1.6k | 287.18 | |
| Rtx Corporation Stock (RTX) | 0.2 | $421k | 2.2k | 192.90 | |
| State Street Spdr S&p 500 Etf Etf (SPY) | 0.2 | $418k | 643.00 | 650.34 | |
| State Street Spdr S&p Bank Etf Etf (KBE) | 0.2 | $400k | 6.7k | 59.55 | |
| At&t Stock (T) | 0.2 | $393k | 14k | 28.99 | |
| Cheniere Energy Stock (LNG) | 0.2 | $389k | 1.4k | 283.80 | |
| Csx Corp Stock (CSX) | 0.2 | $382k | 9.3k | 41.05 | |
| Schwab Us Dividend Equity Etf Etf (SCHD) | 0.2 | $373k | 12k | 30.68 | |
| Berkshire Hathaway Inc Del Cl B Stock (BRK.B) | 0.2 | $363k | 757.00 | 479.20 | |
| Us Bancorp Stock (USB) | 0.2 | $360k | 6.9k | 52.01 | |
| Bank Of Amer Corp Stock (BAC) | 0.2 | $337k | 6.9k | 48.75 | |
| Kinder Morgan Inc Del Stock (KMI) | 0.2 | $329k | 9.8k | 33.53 | |
| Mcdonalds Corp Stock (MCD) | 0.2 | $328k | 1.1k | 310.68 | |
| Albemarle Corp Stock (ALB) | 0.2 | $325k | 1.8k | 179.52 | |
| Vanguard Financials Etf Etf (VFH) | 0.2 | $318k | 2.6k | 120.81 | |
| Ishares 1-3 Year Treasury Bond Etf Etf (SHY) | 0.2 | $314k | 3.8k | 82.57 | |
| Vaneck Gold Miners Etf Etf (GDX) | 0.2 | $306k | 3.3k | 91.78 | |
| Altria Group Stock (MO) | 0.2 | $299k | 4.5k | 65.99 | |
| Gilead Sciences Stock (GILD) | 0.2 | $295k | 2.1k | 139.37 | |
| Ishares Core S&p 500 Etf Etf (IVV) | 0.2 | $294k | 450.00 | 653.21 | |
| Newmont Corp Stock (NEM) | 0.2 | $286k | 2.6k | 108.25 | |
| Ge Healthcare Technologies Stock (GEHC) | 0.2 | $286k | 4.0k | 71.18 | |
| Vanguard S&p 500 Etf Etf (VOO) | 0.2 | $281k | 470.00 | 597.78 | |
| Goldman Sachs Group Stock (GS) | 0.2 | $279k | 330.00 | 845.99 | |
| Schwab High Yield Bond Etf Etf (SCYB) | 0.2 | $276k | 11k | 26.00 | |
| Kimberly-clark Corp Stock (KMB) | 0.2 | $275k | 2.9k | 96.47 | |
| Invesco Qqq Trust Series I Etf (QQQ) | 0.2 | $274k | 475.00 | 576.76 | |
| Chubb Ltd Switz Stock (CB) | 0.2 | $274k | 840.00 | 325.93 | |
| Vertex Pharmaceuticals Stock (VRTX) | 0.2 | $273k | 611.00 | 446.54 | |
| Xpo Stock (XPO) | 0.1 | $267k | 1.4k | 194.55 | |
| Micron Technology Stock (MU) | 0.1 | $259k | 767.00 | 337.84 | |
| Blackstone Stock (BX) | 0.1 | $255k | 2.2k | 114.99 | |
| Emerson Elec Stock (EMR) | 0.1 | $249k | 1.9k | 131.02 | |
| Meta Platforms Inc Cl A Stock (META) | 0.1 | $229k | 400.00 | 572.15 | |
| Ishares Tips Bond Etf Etf (TIP) | 0.1 | $224k | 2.0k | 110.36 | |
| Schwab U.s. Small-cap Etf Etf (SCHA) | 0.1 | $219k | 7.5k | 29.08 | |
| Illinois Tool Wks Stock (ITW) | 0.1 | $218k | 837.00 | 260.29 | |
| State Street Spdr S&p Regional Banking Etf Etf (KRE) | 0.1 | $215k | 3.3k | 65.15 | |
| Sabine Rty Tr Unit Ben Int Stock (SBR) | 0.1 | $201k | 2.7k | 75.15 | |
| Ramaco Res Inc Com Cl A Stock (METC) | 0.1 | $188k | 12k | 15.46 |
