$151 Million is the total value of FAIRFIELD, BUSH & CO.'s 120 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 14.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADM | Sell | ARCHER DANIELS MIDLAND CO COMstock | $13,745,235 | +14.0% | 148,037 | -1.2% | 9.07% | +6.6% |
| MSFT | Buy | MICROSOFT CORP COMstock | $8,429,316 | +3.7% | 35,149 | +0.7% | 5.56% | -3.0% |
| LOW | Sell | LOWES COS INC COMstock | $5,200,625 | +4.8% | 26,102 | -1.2% | 3.43% | -2.0% |
| CVX | Sell | CHEVRON CORP NEW COMstock | $5,190,517 | +18.0% | 28,918 | -5.6% | 3.43% | +10.3% |
| GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $5,010,795 | -11.2% | 56,472 | -3.8% | 3.31% | -17.0% |
| JPM | Sell | JPMORGAN CHASE & CO COMstock | $4,830,850 | +23.8% | 36,024 | -3.5% | 3.19% | +15.8% |
| ORCL | Sell | ORACLE CORP COMstock | $4,531,882 | +29.3% | 55,443 | -3.4% | 2.99% | +20.8% |
| AMZN | Sell | AMAZON COM INC COMstock | $4,476,052 | -28.4% | 53,286 | -3.7% | 2.96% | -33.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $3,934,158 | +5.5% | 52,815 | -2.9% | 2.60% | -1.4% |
| AAPL | Buy | APPLE INC COMstock | $3,627,985 | -5.5% | 27,923 | +0.5% | 2.40% | -11.7% |
| SJM | Sell | SMUCKER J M CO COM NEWstock | $3,628,303 | +10.2% | 22,897 | -4.4% | 2.40% | +3.0% |
| LH | Sell | LABORATORY CORP AMER HLDGS COM NEWstock | $3,594,598 | +11.9% | 15,265 | -2.7% | 2.37% | +4.6% |
| PEP | Sell | PEPSICO INC COMstock | $3,149,606 | +7.4% | 17,434 | -2.9% | 2.08% | +0.4% |
| NVS | Sell | NOVARTIS AG SPONSORED ADRadr | $3,061,807 | +18.3% | 33,750 | -0.9% | 2.02% | +10.6% |
| QCOM | Sell | QUALCOMM INC COMstock | $2,994,481 | -13.9% | 27,237 | -11.5% | 1.98% | -19.5% |
| RY | Sell | ROYAL BK CDA SUSTAINABL COMstock | $2,880,769 | +4.3% | 30,640 | -0.1% | 1.90% | -2.5% |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $2,595,579 | +3.8% | 14,693 | -4.0% | 1.71% | -2.9% |
| WMT | Buy | WALMART INC COMstock | $2,549,100 | +9.4% | 17,978 | +0.1% | 1.68% | +2.3% |
| AVGO | Buy | BROADCOM INC COMstock | $2,512,409 | +37.0% | 4,493 | +8.8% | 1.66% | +28.0% |
| CHD | Sell | CHURCH & DWIGHT CO INC COMstock | $2,289,433 | +11.4% | 28,401 | -1.3% | 1.51% | +4.1% |
| HON | Buy | HONEYWELL INTL INC COMstock | $2,261,140 | +34.8% | 10,551 | +5.0% | 1.49% | +26.0% |
| PM | Sell | PHILIP MORRIS INTL INC COMstock | $2,232,085 | +20.5% | 22,054 | -1.2% | 1.47% | +12.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COMstock | $2,001,758 | +19.4% | 3,635 | +10.0% | 1.32% | +11.7% |
| ASML | Buy | ASML HOLDING N V N Y REGISTRY SHSadr | $1,958,305 | +132.9% | 3,584 | +77.0% | 1.29% | +117.7% |
| INTU | Buy | INTUIT COMstock | $1,734,464 | +1.1% | 4,456 | +0.6% | 1.14% | -5.5% |
| NTR | Buy | NUTRIEN LTD COMstock | $1,472,482 | -12.4% | 20,163 | +0.0% | 0.97% | -18.1% |
| MRK | Buy | MERCK & CO INC COMstock | $1,454,644 | +29.2% | 13,111 | +0.3% | 0.96% | +20.8% |
| REGN | Buy | REGENERON PHARMACEUTICALS COMstock | $1,421,576 | +14.7% | 1,970 | +9.5% | 0.94% | +7.2% |
| UNP | Sell | UNION PAC CORP COMstock | $1,391,651 | -0.2% | 6,721 | -6.1% | 0.92% | -6.7% |
| ILMN | Sell | ILLUMINA INC COMstock | $1,372,331 | -1.3% | 6,787 | -6.9% | 0.91% | -7.6% |
| DHR | Buy | DANAHER CORPORATION COMstock | $1,339,423 | +5.2% | 5,046 | +2.4% | 0.88% | -1.7% |
| ANET | Buy | ARISTA NETWORKS INC COMstock | $1,311,672 | +12.4% | 10,809 | +4.5% | 0.87% | +5.1% |
| PSX | Sell | PHILLIPS 66 COMstock | $1,303,338 | +15.3% | 12,522 | -10.5% | 0.86% | +7.8% |
| ALB | Buy | ALBEMARLE CORP COMstock | $1,264,511 | -14.2% | 5,831 | +4.6% | 0.84% | -19.8% |
| LMT | Sell | LOCKHEED MARTIN CORP COMstock | $1,255,500 | +17.1% | 2,581 | -7.0% | 0.83% | +9.5% |
| FITB | Sell | FIFTH THIRD BANCORP COMstock | $1,238,217 | +0.3% | 37,739 | -2.3% | 0.82% | -6.2% |
| BHP | Buy | BHP GROUP LTD SPONSORED ADSadr | $1,140,975 | +27.8% | 18,388 | +3.0% | 0.75% | +19.5% |
| GLD | Buy | SPDR GOLD SHARESetf | $1,087,392 | +15.6% | 6,410 | +5.3% | 0.72% | +8.1% |
| ABBV | Sell | ABBVIE INC COMstock | $1,070,243 | +19.6% | 6,622 | -0.7% | 0.71% | +11.7% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED COMstock | $959,784 | +19.4% | 2,852 | -2.4% | 0.63% | +11.6% |
| SGEN | Sell | SEAGEN INC COMstock | $902,911 | -28.7% | 7,026 | -24.1% | 0.60% | -33.4% |
| ATVI | Buy | ACTIVISION BLIZZARD INC COMstock | $877,952 | +9.1% | 11,469 | +6.0% | 0.58% | +2.1% |
| NEOG | Sell | NEOGEN CORP COMstock | $870,925 | -4.7% | 57,185 | -12.6% | 0.58% | -10.9% |
| AMT | Sell | AMERICAN TOWER CORP NEW COMreit | $836,635 | -11.9% | 3,949 | -10.7% | 0.55% | -17.7% |
| AES | Sell | AES CORP COMstock | $811,734 | +3.4% | 28,224 | -18.7% | 0.54% | -3.2% |
| PFE | Buy | PFIZER INC COMstock | $806,334 | +17.5% | 15,736 | +0.4% | 0.53% | +9.9% |
| CSX | Sell | CSX CORP COMstock | $784,259 | +13.2% | 25,315 | -2.7% | 0.52% | +5.9% |
| PAYX | Buy | PAYCHEX INC COMstock | $755,762 | +16.8% | 6,540 | +13.4% | 0.50% | +9.2% |
| CRWD | Sell | CROWDSTRIKE HLDGS INC CL Astock | $712,427 | -42.2% | 6,766 | -9.5% | 0.47% | -46.0% |
| IBM | INTERNATIONAL BUSINESS MACHS COMstock | $688,062 | +18.6% | 4,884 | 0.0% | 0.45% | +10.7% | |
| V | Buy | VISA INC COM CL Astock | $659,638 | +24.5% | 3,175 | +6.4% | 0.44% | +16.3% |
| DIS | Sell | DISNEY WALT CO COMstock | $633,268 | -10.0% | 7,289 | -2.3% | 0.42% | -15.9% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRANC COMstock | $619,290 | +18.0% | 5,907 | +2.2% | 0.41% | +10.2% |
| NFLX | Sell | NETFLIX INC COMstock | $609,222 | +22.6% | 2,066 | -2.2% | 0.40% | +14.5% |
| LLY | Buy | LILLY ELI & CO COMstock | $595,222 | +85.4% | 1,627 | +64.0% | 0.39% | +73.1% |
| DE | Buy | DEERE & CO COMstock | $579,620 | +38.7% | 1,352 | +8.0% | 0.38% | +29.8% |
| Buy | WOLFSPEED INC COMstock | $570,201 | -0.3% | 8,259 | +49.3% | 0.38% | -6.9% | |
| FISV | FISERV INC COMstock | $554,874 | +8.0% | 5,490 | 0.0% | 0.37% | +0.8% | |
| AMD | Sell | ADVANCED MICRO DEVICES INC COMstock | $553,330 | -16.9% | 8,543 | -18.8% | 0.36% | -22.3% |
| GNRC | Sell | GENERAC HLDGS INC COMstock | $536,719 | -55.4% | 5,332 | -21.1% | 0.35% | -58.4% |
| WRB | Sell | BERKLEY W R CORP COMstock | $535,204 | -1.6% | 7,375 | -12.5% | 0.35% | -8.1% |
| SBR | Sell | SABINE RTY TR UNIT BEN INTstock | $522,504 | +17.4% | 6,128 | -2.0% | 0.34% | +9.9% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC COMstock | $512,197 | +54.7% | 2,460 | +54.2% | 0.34% | +44.4% |
| CVS | Buy | CVS HEALTH CORP COMstock | $503,677 | -1.6% | 5,405 | +0.6% | 0.33% | -8.0% |
| AMGN | Sell | AMGEN INC COMstock | $494,026 | -7.5% | 1,881 | -20.6% | 0.33% | -13.5% |
| USB | Sell | US BANCORP DEL COM NEWstock | $489,402 | +5.0% | 11,222 | -2.9% | 0.32% | -1.8% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET ETFetf | $486,407 | +2.4% | 2,544 | -3.8% | 0.32% | -4.2% |
| MMM | Sell | 3M CO COMstock | $478,458 | -18.6% | 3,990 | -25.0% | 0.32% | -23.9% |
| T | Sell | AT&T INC COMstock | $475,791 | +10.4% | 25,844 | -8.1% | 0.31% | +3.3% |
| XOM | Sell | EXXON MOBIL CORP COMstock | $470,909 | +4.4% | 4,269 | -17.4% | 0.31% | -2.2% |
| SHOP | New | SHOPIFY INC CL Astock | $461,643 | – | 13,300 | +100.0% | 0.30% | – |
| NOW | Sell | SERVICENOW INC COMstock | $460,876 | -3.4% | 1,187 | -5.9% | 0.30% | -9.8% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $459,796 | -5.8% | 5,211 | +2.1% | 0.30% | -11.9% |
| OGN | Sell | ORGANON & CO COMMON STOCKstock | $444,383 | +0.3% | 15,911 | -15.9% | 0.29% | -6.4% |
| NVO | Sell | NOVO-NORDISK A S ADRadr | $405,479 | +27.5% | 2,996 | -6.3% | 0.27% | +19.1% |
| SQ | Sell | BLOCK INC CL Astock | $403,558 | -32.1% | 6,422 | -40.6% | 0.27% | -36.5% |
| BX | Sell | BLACKSTONE INC COMstock | $401,220 | -35.4% | 5,408 | -27.2% | 0.26% | -39.5% |
| CAT | Buy | CATERPILLAR INC COMstock | $395,913 | +48.8% | 1,653 | +2.0% | 0.26% | +38.8% |
| NEE | Buy | NEXTERA ENERGY INC COMstock | $394,605 | +16.4% | 4,720 | +9.3% | 0.26% | +8.8% |
| BA | Buy | BOEING CO COMstock | $391,076 | +88.9% | 2,053 | +20.2% | 0.26% | +76.7% |
| BAC | Sell | BANK AMERICA CORP COMstock | $387,641 | -1.4% | 11,704 | -10.0% | 0.26% | -7.6% |
| NSC | Sell | NORFOLK SOUTHN CORP COMstock | $387,619 | +3.6% | 1,573 | -11.7% | 0.26% | -3.0% |
| PXD | Buy | PIONEER NAT RES CO COMstock | $372,914 | +36.6% | 1,633 | +29.6% | 0.25% | +27.5% |
| CMCSA | Sell | COMCAST CORP NEW CL Astock | $361,100 | +11.1% | 10,326 | -6.8% | 0.24% | +3.9% |
| STT | Sell | STATE STR CORP COMstock | $359,692 | +18.7% | 4,637 | -7.0% | 0.24% | +10.7% |
| ALL | ALLSTATE CORP COMstock | $351,968 | +9.0% | 2,596 | 0.0% | 0.23% | +1.8% | |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $351,060 | +0.0% | 4,325 | 0.0% | 0.23% | -6.5% | |
| TENB | Sell | TENABLE HLDGS INC COMstock | $347,928 | -4.2% | 9,120 | -12.7% | 0.23% | -10.2% |
| ROG | New | ROGERS CORP COMstock | $343,103 | – | 2,875 | +100.0% | 0.23% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $336,701 | +14.9% | 1,090 | -0.8% | 0.22% | +7.2% |
| GMED | Sell | GLOBUS MED INC CL Astock | $329,759 | +19.5% | 4,440 | -4.3% | 0.22% | +11.8% |
| MA | MASTERCARD INCORPORATED CL Astock | $319,912 | +22.1% | 920 | 0.0% | 0.21% | +14.1% | |
| PG | Sell | PROCTER AND GAMBLE CO COMstock | $319,337 | -2.9% | 2,107 | -19.2% | 0.21% | -9.1% |
| IJH | Sell | ISHARES CORE S&P MID-CAP ETFetf | $313,489 | -1.4% | 1,296 | -10.7% | 0.21% | -8.0% |
| Sell | GXO LOGISTICS INCORPORATED COMMON STOCKstock | $311,509 | +6.0% | 7,297 | -13.1% | 0.21% | -1.0% | |
| MCD | Sell | MCDONALDS CORP COMstock | $307,883 | +14.0% | 1,168 | -0.1% | 0.20% | +6.3% |
| FDS | New | FACTSET RESH SYS INC COMstock | $304,920 | – | 760 | +100.0% | 0.20% | – |
| TRTN | Sell | TRITON INTL LTD CL Astock | $266,228 | +17.8% | 3,871 | -6.1% | 0.18% | +10.0% |
| BK | BANK NEW YORK MELLON CORP COMstock | $266,008 | +18.2% | 5,844 | 0.0% | 0.18% | +10.7% | |
| TIP | ISHARES TIPS BOND ETFetf | $263,971 | +1.5% | 2,480 | 0.0% | 0.17% | -5.4% | |
| VFH | Sell | VANGUARD FINANCIALS ETFetf | $264,074 | +11.0% | 3,192 | -0.1% | 0.17% | +3.6% |
| NVDA | Sell | NVIDIA CORPORATION COMstock | $258,522 | -20.2% | 1,769 | -33.7% | 0.17% | -25.3% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP COMstock | $258,082 | – | 2,557 | +100.0% | 0.17% | – |
| FREY | New | FREYR BATTERY SHSstock | $252,588 | – | 29,100 | +100.0% | 0.17% | – |
| RUN | Sell | SUNRUN INC COMstock | $249,928 | -14.7% | 10,405 | -1.9% | 0.16% | -20.3% |
| MO | Sell | ALTRIA GROUP INC COMstock | $248,650 | +12.0% | 5,440 | -1.0% | 0.16% | +4.5% |
| ITW | New | ILLINOIS TOOL WKS INC COMstock | $246,736 | – | 1,120 | +100.0% | 0.16% | – |
| CSCO | New | CISCO SYS INC COMstock | $233,484 | – | 4,901 | +100.0% | 0.15% | – |
| CPRT | Buy | COPART INC COMstock | $233,818 | +14.6% | 3,840 | +100.0% | 0.15% | +6.9% |
| FIS | FIDELITY NATL INFORMATION SVCS COMstock | $232,256 | -10.3% | 3,423 | 0.0% | 0.15% | -16.4% | |
| XEL | XCEL ENERGY INC COMstock | $231,714 | +9.3% | 3,305 | 0.0% | 0.15% | +2.0% | |
| GBDC | Sell | GOLUB CAP BDC INC COMcef | $224,312 | -15.0% | 17,045 | -20.0% | 0.15% | -20.4% |
| VO | VANGUARD MID-CAP ETFetf | $221,338 | +8.5% | 1,086 | 0.0% | 0.15% | +1.4% | |
| AXP | New | AMERICAN EXPRESS CO COMstock | $211,283 | – | 1,430 | +100.0% | 0.14% | – |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC COMstock | $203,031 | +0.5% | 850 | -4.9% | 0.13% | -6.3% |
| CB | New | CHUBB LIMITED COMstock | $201,187 | – | 912 | +100.0% | 0.13% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INC COMstock | $201,102 | -4.7% | 5,104 | -8.1% | 0.13% | -10.7% |
| ET | Sell | ENERGY TRANSFER L P COM UT LTD PTNstock | $165,981 | +7.8% | 13,983 | -0.1% | 0.11% | +0.9% |
| SOFI | Buy | SOFI TECHNOLOGIES INC COMstock | $80,675 | +12.0% | 17,500 | +19.0% | 0.05% | +3.9% |
| NVTA | Sell | INVITAE CORP COMstock | $22,283 | -48.2% | 11,980 | -31.9% | 0.02% | -50.0% |
| CRWD | Exit | CROWDSTRIKE HLDGS INC CL Acall | $0 | – | 0 | +100.0% | 0.00% | – |
| FTCH | Exit | FARFETCH LTD ORD SH CL Astock | $0 | – | -11,550 | -100.0% | -0.06% | – |
| LLY | Exit | LILLY ELI & CO COMcall | $0 | – | -400 | -100.0% | -0.09% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC COMstock | $0 | – | -20,975 | -100.0% | -0.11% | – |
| COST | Exit | COSTCO WHSL CORP NEW COMstock | $0 | – | -433 | -100.0% | -0.14% | – |
| TSLA | Exit | TESLA INC COMstock | $0 | – | -786 | -100.0% | -0.15% | – |
| PENN | Exit | PENN ENTERTAINMENT INC COMstock | $0 | – | -7,660 | -100.0% | -0.15% | – |
| CRM | Exit | SALESFORCE INC COMstock | $0 | – | -2,493 | -100.0% | -0.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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 | 2024-02-13 |
| 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 |
| 13F-HR | 2022-05-06 |
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.