$1.55 Billion is the total value of FAIRFIELD, BUSH & CO.'s 120 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $5,643,000 | -18.2% | 58,688 | +1761.3% | 3.98% | -1.8% |
| AAPL | Buy | APPLE INC COMstock | $3,841,000 | +1.4% | 27,790 | +0.3% | 2.71% | +21.8% |
| CHD | Buy | CHURCH & DWIGHT CO INC COMstock | $2,056,000 | -21.8% | 28,776 | +1.4% | 1.45% | -6.1% |
| INTU | Buy | INTUIT COMstock | $1,716,000 | +1.7% | 4,430 | +1.1% | 1.21% | +22.2% |
| HON | Buy | HONEYWELL INTL INC COMstock | $1,678,000 | 0.0% | 10,051 | +4.1% | 1.18% | +20.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COMstock | $1,676,000 | +1.2% | 3,304 | +8.4% | 1.18% | +21.5% |
| UNP | Buy | UNION PAC CORP COMstock | $1,395,000 | -6.4% | 7,161 | +2.5% | 0.98% | +12.4% |
| ILMN | Buy | ILLUMINA INC COMstock | $1,390,000 | +8.8% | 7,287 | +5.1% | 0.98% | +30.6% |
| DHR | Buy | DANAHER CORPORATION COMstock | $1,273,000 | +8.8% | 4,927 | +6.8% | 0.90% | +30.7% |
| SGEN | Buy | SEAGEN INC COMstock | $1,267,000 | -6.4% | 9,262 | +21.0% | 0.90% | +12.4% |
| REGN | Buy | REGENERON PHARMACEUTICALS COMstock | $1,239,000 | +27.5% | 1,799 | +9.4% | 0.88% | +53.2% |
| FITB | Buy | FIFTH THIRD BANCORP COMstock | $1,234,000 | -3.6% | 38,624 | +1.4% | 0.87% | +15.7% |
| CRWD | Buy | CROWDSTRIKE HLDGS INC CL Astock | $1,232,000 | +13.8% | 7,478 | +16.4% | 0.87% | +36.6% |
| PSX | Buy | PHILLIPS 66 COMstock | $1,130,000 | +18.1% | 13,996 | +19.9% | 0.80% | +41.7% |
| AMT | Buy | AMERICAN TOWER CORP NEW COMreit | $950,000 | -8.7% | 4,424 | +8.6% | 0.67% | +9.6% |
| ABBV | Buy | ABBVIE INC COMstock | $895,000 | +0.1% | 6,670 | +14.3% | 0.63% | +20.2% |
| ASML | New | ASML HOLDING N V N Y REGISTRY SHSadr | $841,000 | – | 2,025 | +100.0% | 0.59% | – |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED COMstock | $804,000 | -23.3% | 2,922 | +2.1% | 0.57% | -7.8% |
| ATVI | Buy | ACTIVISION BLIZZARD INC COMstock | $805,000 | +6.3% | 10,823 | +11.3% | 0.57% | +27.6% |
| PFE | Buy | PFIZER INC COMstock | $686,000 | -15.4% | 15,670 | +1.3% | 0.48% | +1.5% |
| PAYX | Buy | PAYCHEX INC COMstock | $647,000 | +28.6% | 5,765 | +30.4% | 0.46% | +54.4% |
| BX | Buy | BLACKSTONE INC COMstock | $621,000 | +6.3% | 7,425 | +15.9% | 0.44% | +27.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS COMstock | $580,000 | -11.3% | 4,884 | +5.4% | 0.41% | +6.5% |
| Buy | WOLFSPEED INC COMstock | $572,000 | +365.0% | 5,530 | +184.6% | 0.40% | +461.1% | |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRANC COMstock | $525,000 | -20.3% | 5,781 | +4.5% | 0.37% | -4.1% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $488,000 | -12.2% | 5,102 | +1900.8% | 0.34% | +5.5% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET ETFetf | $475,000 | -3.5% | 2,644 | +1.3% | 0.34% | +15.9% |
| XOM | Buy | EXXON MOBIL CORP COMstock | $451,000 | +27.0% | 5,170 | +24.8% | 0.32% | +52.2% |
| OGN | Buy | ORGANON & CO COMMON STOCKstock | $443,000 | -27.3% | 18,924 | +4.9% | 0.31% | -12.6% |
| BAC | Buy | BK OF AMERICA CORP COMstock | $393,000 | +40.4% | 13,004 | +44.5% | 0.28% | +67.9% |
| TENB | Buy | TENABLE HLDGS INC COMstock | $363,000 | -15.4% | 10,445 | +10.6% | 0.26% | +1.6% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC COMstock | $331,000 | -3.5% | 1,595 | +12.3% | 0.23% | +15.8% |
| NVDA | Buy | NVIDIA CORPORATION COMstock | $324,000 | -19.6% | 2,669 | +0.4% | 0.23% | -3.4% |
| LLY | Buy | LILLY ELI & CO COMstock | $321,000 | +145.0% | 992 | +144.9% | 0.23% | +194.8% |
| MCD | Buy | MCDONALDS CORP COMstock | $270,000 | -4.3% | 1,169 | +2.2% | 0.19% | +15.1% |
| GBDC | New | GOLUB CAP BDC INC COMcef | $264,000 | – | 21,300 | +100.0% | 0.19% | – |
| VFH | Buy | VANGUARD FINANCIALS ETFetf | $238,000 | -2.1% | 3,194 | +1.3% | 0.17% | +17.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COMstock | $211,000 | -18.5% | 5,554 | +8.7% | 0.15% | -2.0% |
| TSLA | Buy | TESLA INC COMstock | $208,000 | -1.0% | 786 | +151.9% | 0.15% | +19.5% |
| ET | Buy | ENERGY TRANSFER L P COM UT LTD PTNstock | $154,000 | +14.9% | 14,002 | +4.0% | 0.11% | +38.0% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC COMstock | $153,000 | -32.3% | 20,975 | +1.2% | 0.11% | -18.8% |
| LLY | New | LILLY ELI & CO COMcall | $129,000 | – | 400 | +100.0% | 0.09% | – |
| FTCH | Buy | FARFETCH LTD ORD SH CL Astock | $86,000 | +36.5% | 11,550 | +31.2% | 0.06% | +64.9% |
| CRWD | New | CROWDSTRIKE HLDGS INC CL Acall | $0 | – | 0 | +100.0% | 0.00% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE CO COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| The Manitowoc Company, Inc. | 42 | Q3 2023 | 7.0% |
| ARCHER DANIELS MIDLAND CO COM | 42 | Q3 2023 | 9.1% |
| Kellogg Company | 42 | Q3 2023 | 4.2% |
| APPLE INC COM | 42 | Q3 2023 | 9.3% |
| Oracle Corporation | 42 | Q3 2023 | 3.6% |
| SMUCKER J M CO COM NEW | 42 | Q3 2023 | 3.3% |
| NOVARTIS AG SPONSORED ADR | 42 | Q3 2023 | 2.8% |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 42 | Q3 2023 | 7.9% |
| JPMorgan Chase & Co | 42 | Q3 2023 | 3.5% |
| CHEVRON CORP NEW COM | 42 | Q3 2023 | 3.4% |
View FAIRFIELD, BUSH & CO.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-15 |
| 13F-HR | 2023-08-15 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-08-09 |
| 13F-HR/A | 2022-05-12 |
| 13F-HR/A | 2022-05-12 |
View FAIRFIELD, BUSH & CO.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.