$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ANET | ARISTA NETWORKS INC COMstock | $1,167,000 | +20.4% | 10,339 | 0.0% | 0.82% | +44.6% | |
| V | VISA INC COM CL Astock | $530,000 | -9.9% | 2,985 | 0.0% | 0.37% | +8.1% | |
| NOW | SERVICENOW INC COMstock | $477,000 | -20.5% | 1,262 | 0.0% | 0.34% | -4.5% | |
| NEE | NEXTERA ENERGY INC COMstock | $339,000 | +1.2% | 4,320 | 0.0% | 0.24% | +21.3% | |
| CMCSA | COMCAST CORP NEW CL Astock | $325,000 | -25.3% | 11,079 | 0.0% | 0.23% | -10.5% | |
| ALL | ALLSTATE CORP COMstock | $323,000 | -1.8% | 2,596 | 0.0% | 0.23% | +18.1% | |
| NVO | NOVO-NORDISK A S ADRadr | $318,000 | -10.7% | 3,196 | 0.0% | 0.22% | +7.7% | |
| IJH | ISHARES CORE S&P MID-CAP ETFetf | $318,000 | -3.0% | 1,452 | 0.0% | 0.22% | +16.6% | |
| GXO LOGISTICS INCORPORATED COMMON STOCKstock | $294,000 | -19.0% | 8,397 | 0.0% | 0.21% | -2.3% | ||
| GMED | GLOBUS MED INC CL Astock | $276,000 | +6.2% | 4,640 | 0.0% | 0.20% | +27.5% | |
| CAT | CATERPILLAR INC COMstock | $266,000 | -8.3% | 1,620 | 0.0% | 0.19% | +9.9% | |
| MA | MASTERCARD INCORPORATED CL Astock | $262,000 | -9.7% | 920 | 0.0% | 0.18% | +8.2% | |
| TIP | ISHARES TIPS BOND ETFetf | $260,000 | -7.8% | 2,480 | 0.0% | 0.18% | +10.8% | |
| BK | BANK NEW YORK MELLON CORP COMstock | $225,000 | -7.8% | 5,844 | 0.0% | 0.16% | +11.2% | |
| MO | ALTRIA GROUP INC COMstock | $222,000 | -3.1% | 5,494 | 0.0% | 0.16% | +16.3% | |
| XEL | XCEL ENERGY INC COMstock | $212,000 | -9.4% | 3,305 | 0.0% | 0.15% | +8.7% | |
| COST | COSTCO WHSL CORP NEW COMstock | $205,000 | -1.4% | 433 | 0.0% | 0.14% | +18.9% | |
| VO | VANGUARD MID-CAP ETFetf | $204,000 | -4.7% | 1,086 | 0.0% | 0.14% | +14.3% | |
| CPRT | COPART INC COMstock | $204,000 | -2.4% | 1,920 | 0.0% | 0.14% | +17.1% | |
| ADP | AUTOMATIC DATA PROCESSING INC COMstock | $202,000 | +7.4% | 894 | 0.0% | 0.14% | +28.8% | |
| SOFI | SOFI TECHNOLOGIES INC COMstock | $72,000 | -6.5% | 14,700 | 0.0% | 0.05% | +13.3% |
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.