$284 Million is the total value of FAIRFIELD, BUSH & CO.'s 143 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 27.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC COMstock | $22,059,973 | +508.1% | 133,778 | +379.1% | 7.77% | +224.4% |
| MSFT | Buy | MICROSOFT CORP COMstock | $18,618,056 | +120.9% | 64,579 | +83.7% | 6.56% | +17.9% |
| AMZN | Buy | AMAZON COM INC COMstock | $13,809,494 | +208.5% | 133,696 | +150.9% | 4.86% | +64.6% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO COMstock | $11,742,999 | -14.6% | 147,414 | -0.4% | 4.14% | -54.4% |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $9,270,808 | +85.0% | 89,142 | +57.9% | 3.27% | -1.3% |
| LLY | Buy | LILLY ELI & CO COMstock | $9,171,718 | +1440.9% | 26,707 | +1541.5% | 3.23% | +722.1% |
| NVDA | Buy | NVIDIA CORPORATION COMstock | $8,055,052 | +3015.8% | 28,999 | +1539.3% | 2.84% | +1559.1% |
| ORCL | Buy | ORACLE CORP COMstock | $7,571,595 | +67.1% | 81,485 | +47.0% | 2.67% | -10.8% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $6,164,916 | +27.6% | 47,310 | +31.3% | 2.17% | -31.9% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $5,974,218 | +130.2% | 38,543 | +162.3% | 2.10% | +22.8% |
| MCD | Buy | MCDONALDS CORP COMstock | $5,907,720 | +1818.8% | 21,128 | +1708.9% | 2.08% | +925.1% |
| AMGN | Buy | AMGEN INC COMstock | $5,378,454 | +988.7% | 22,248 | +1082.8% | 1.89% | +481.0% |
| HSY | New | HERSHEY CO COMstock | $5,088,200 | – | 20,000 | +100.0% | 1.79% | – |
| LOW | Sell | LOWES COS INC COMstock | $4,952,868 | -4.8% | 24,768 | -5.1% | 1.74% | -49.2% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $4,853,102 | +23.4% | 52,173 | -1.2% | 1.71% | -34.2% |
| CVX | Sell | CHEVRON CORP NEW COMstock | $4,651,120 | -10.4% | 28,506 | -1.4% | 1.64% | -52.2% |
| NVO | Buy | NOVO-NORDISK A S ADRadr | $4,415,498 | +989.0% | 27,746 | +826.1% | 1.56% | +480.2% |
| HON | Buy | HONEYWELL INTL INC COMstock | $4,169,684 | +84.4% | 21,817 | +106.8% | 1.47% | -1.6% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $4,062,205 | +783.5% | 39,161 | +651.5% | 1.43% | +370.7% |
| NVS | Buy | NOVARTIS AG SPONSORED ADRadr | $3,791,386 | +23.8% | 41,211 | +22.1% | 1.34% | -33.9% |
| LH | Buy | LABORATORY CORP AMER HLDGS COM NEWstock | $3,775,437 | +5.0% | 16,456 | +7.8% | 1.33% | -44.0% |
| CHD | Buy | CHURCH & DWIGHT CO INC COMstock | $3,770,807 | +64.7% | 42,651 | +50.2% | 1.33% | -12.1% |
| SGEN | Buy | SEAGEN INC COMstock | $3,571,773 | +295.6% | 17,641 | +151.1% | 1.26% | +111.1% |
| ILMN | Buy | ILLUMINA INC COMstock | $3,467,786 | +152.7% | 14,912 | +119.7% | 1.22% | +34.8% |
| QCOM | Sell | QUALCOMM INC COMstock | $3,410,167 | +13.9% | 26,730 | -1.9% | 1.20% | -39.3% |
| SJM | Sell | SMUCKER J M CO COM NEWstock | $3,258,246 | -10.2% | 20,704 | -9.6% | 1.15% | -52.1% |
| PEP | Sell | PEPSICO INC COMstock | $3,173,540 | +0.8% | 17,408 | -0.1% | 1.12% | -46.2% |
| RY | Sell | ROYAL BK CDA COMstock | $2,912,357 | +1.1% | 30,470 | -0.6% | 1.03% | -46.1% |
| WMT | Sell | WALMART INC COMstock | $2,636,582 | +3.4% | 17,881 | -0.5% | 0.93% | -44.8% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED COMstock | $2,580,823 | +168.9% | 6,697 | +134.8% | 0.91% | +43.4% |
| UNP | Buy | UNION PAC CORP COMstock | $2,550,101 | +83.2% | 12,671 | +88.5% | 0.90% | -2.3% |
| MRK | Buy | MERCK & CO INC COMstock | $2,489,037 | +71.1% | 23,395 | +78.4% | 0.88% | -8.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COMstock | $2,438,045 | +21.8% | 4,230 | +16.4% | 0.86% | -35.0% |
| AVGO | Sell | BROADCOM INC COMstock | $2,326,105 | -7.4% | 3,626 | -19.3% | 0.82% | -50.6% |
| ASML | Sell | ASML HOLDING N V N Y REGISTRY SHSadr | $2,270,185 | +15.9% | 3,335 | -6.9% | 0.80% | -38.1% |
| AMD | Buy | ADVANCED MICRO DEVICES INC COMstock | $2,220,221 | +301.2% | 22,653 | +165.2% | 0.78% | +114.2% |
| PM | Buy | PHILIP MORRIS INTL INC COMstock | $2,145,756 | -3.9% | 22,064 | +0.0% | 0.76% | -48.7% |
| BIIB | New | BIOGEN INC COMstock | $1,946,210 | – | 7,000 | +100.0% | 0.69% | – |
| AXP | Buy | AMERICAN EXPRESS CO COMstock | $1,885,379 | +792.3% | 11,430 | +699.3% | 0.66% | +377.7% |
| DIS | Buy | DISNEY WALT CO COMstock | $1,751,874 | +176.6% | 17,496 | +140.0% | 0.62% | +47.6% |
| PAYX | Buy | PAYCHEX INC COMstock | $1,723,434 | +128.0% | 15,040 | +130.0% | 0.61% | +21.6% |
| INTU | Sell | INTUIT COMstock | $1,708,115 | -1.5% | 3,831 | -14.0% | 0.60% | -47.4% |
| ALB | Buy | ALBEMARLE CORP COMstock | $1,686,535 | +33.4% | 7,630 | +30.9% | 0.59% | -28.9% |
| ANET | Sell | ARISTA NETWORKS INC COMstock | $1,581,913 | +20.6% | 9,424 | -12.8% | 0.56% | -35.7% |
| CSCO | Buy | CISCO SYS INC COMstock | $1,563,075 | +569.5% | 29,901 | +510.1% | 0.55% | +257.8% |
| CAT | Buy | CATERPILLAR INC COMstock | $1,522,396 | +284.5% | 6,653 | +302.5% | 0.54% | +105.4% |
| NTR | Sell | NUTRIEN LTD COMstock | $1,478,078 | +0.4% | 20,015 | -0.7% | 0.52% | -46.4% |
| BMY | New | BRISTOL-MYERS SQUIBB CO COMstock | $1,444,074 | – | 20,835 | +100.0% | 0.51% | – |
| PANW | New | PALO ALTO NETWORKS INC COMstock | $1,419,952 | – | 7,109 | +100.0% | 0.50% | – |
| REGN | Sell | REGENERON PHARMACEUTICALS COMstock | $1,417,655 | -0.3% | 1,725 | -12.4% | 0.50% | -46.8% |
| GNRC | Buy | GENERAC HLDGS INC COMstock | $1,413,527 | +163.4% | 13,087 | +145.4% | 0.50% | +40.7% |
| DHR | Buy | DANAHER CORPORATION COMstock | $1,372,737 | +2.5% | 5,447 | +7.9% | 0.48% | -45.2% |
| ETN | New | EATON CORP PLC SHSstock | $1,370,720 | – | 8,000 | +100.0% | 0.48% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS COMstock | $1,282,543 | +86.4% | 9,784 | +100.3% | 0.45% | -0.4% |
| ADSK | New | AUTODESK INC COMstock | $1,258,327 | – | 6,045 | +100.0% | 0.44% | – |
| PFE | Buy | PFIZER INC COMstock | $1,233,655 | +53.0% | 30,237 | +92.2% | 0.44% | -18.2% |
| NEOG | Buy | NEOGEN CORP COMstock | $1,230,688 | +41.3% | 66,452 | +16.2% | 0.43% | -24.7% |
| PSX | Sell | PHILLIPS 66 COMstock | $1,224,129 | -6.1% | 12,075 | -3.6% | 0.43% | -49.9% |
| AMT | Buy | AMERICAN TOWER CORP NEW COMreit | $1,195,185 | +42.9% | 5,849 | +48.1% | 0.42% | -23.7% |
| CMI | New | CUMMINS INC COMstock | $1,194,400 | – | 5,000 | +100.0% | 0.42% | – |
| LMT | Sell | LOCKHEED MARTIN CORP COMstock | $1,118,462 | -10.9% | 2,366 | -8.3% | 0.39% | -52.5% |
| FITB | Buy | FIFTH THIRD BANCORP COMstock | $1,114,724 | -10.0% | 41,844 | +10.9% | 0.39% | -51.9% |
| KO | New | COCA COLA CO COMstock | $1,067,495 | – | 17,209 | +100.0% | 0.38% | – |
| BHP | Sell | BHP GROUP LTD SPONSORED ADSadr | $1,056,220 | -7.4% | 16,657 | -9.4% | 0.37% | -50.6% |
| MRNA | New | MODERNA INC COMstock | $1,044,344 | – | 6,800 | +100.0% | 0.37% | – |
| T | Buy | AT&T INC COMstock | $971,199 | +104.1% | 50,452 | +95.2% | 0.34% | +8.9% |
| EMR | New | EMERSON ELEC CO COMstock | $967,864 | – | 11,107 | +100.0% | 0.34% | – |
| GLD | Sell | SPDR GOLD SHARESetf | $954,576 | -12.2% | 5,210 | -18.7% | 0.34% | -53.2% |
| SQ | Buy | BLOCK INC CL Astock | $943,045 | +133.7% | 13,737 | +113.9% | 0.33% | +24.8% |
| ATVI | Sell | ACTIVISION BLIZZARD INC COMstock | $921,719 | +5.0% | 10,769 | -6.1% | 0.32% | -44.0% |
| ABBV | Sell | ABBVIE INC COMstock | $908,326 | -15.1% | 5,699 | -13.9% | 0.32% | -54.7% |
| NSC | Buy | NORFOLK SOUTHN CORP COMstock | $879,376 | +126.9% | 4,148 | +163.7% | 0.31% | +21.1% |
| CRWD | Sell | CROWDSTRIKE HLDGS INC CL Astock | $828,547 | +16.3% | 6,036 | -10.8% | 0.29% | -37.9% |
| SPLK | New | SPLUNK INC COMstock | $814,980 | – | 8,500 | +100.0% | 0.29% | – |
| CSX | CSX CORP COMstock | $757,931 | -3.4% | 25,315 | 0.0% | 0.27% | -48.5% | |
| CL | New | COLGATE PALMOLIVE CO COMstock | $755,558 | – | 10,054 | +100.0% | 0.27% | – |
| KMB | New | KIMBERLY-CLARK CORP COMstock | $746,263 | – | 5,560 | +100.0% | 0.26% | – |
| BLK | New | BLACKROCK INC COMstock | $730,010 | – | 1,091 | +100.0% | 0.26% | – |
| V | Sell | VISA INC COM CL Astock | $711,326 | +7.8% | 3,155 | -0.6% | 0.25% | -42.3% |
| SHOP | Buy | SHOPIFY INC CL Astock | $657,497 | +42.4% | 13,715 | +3.1% | 0.23% | -23.9% |
| GNTX | New | GENTEX CORP COMstock | $644,690 | – | 23,000 | +100.0% | 0.23% | – |
| NFLX | Sell | NETFLIX INC COMstock | $644,666 | +5.8% | 1,866 | -9.7% | 0.23% | -43.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COMstock | $634,296 | +215.4% | 16,310 | +219.6% | 0.22% | +67.7% |
| AES | Sell | AES CORP COMstock | $631,586 | -22.2% | 26,229 | -7.1% | 0.22% | -58.6% |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC COMstock | $609,178 | – | 4,715 | +100.0% | 0.22% | – |
| WRB | Buy | BERKLEY W R CORP COMstock | $597,073 | +11.6% | 9,590 | +30.0% | 0.21% | -40.5% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRANC COMstock | $575,945 | -7.0% | 6,263 | +6.0% | 0.20% | -50.4% |
| DE | DEERE & CO COMstock | $558,277 | -3.7% | 1,352 | 0.0% | 0.20% | -48.6% | |
| Buy | WOLFSPEED INC COMstock | $555,907 | -2.5% | 8,559 | +3.6% | 0.20% | -47.9% | |
| BA | Buy | BOEING CO COMstock | $544,033 | +39.1% | 2,561 | +24.7% | 0.19% | -25.6% |
| NOW | Sell | SERVICENOW INC COMstock | $544,652 | +18.2% | 1,172 | -1.3% | 0.19% | -36.8% |
| AVY | New | AVERY DENNISON CORP COMstock | $536,790 | – | 3,000 | +100.0% | 0.19% | – |
| DUK | New | DUKE ENERGY CORP NEW COM NEWstock | $536,566 | – | 5,562 | +100.0% | 0.19% | – |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC COMstock | $512,186 | -0.0% | 2,610 | +6.1% | 0.18% | -46.7% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET ETFetf | $511,315 | +5.1% | 2,505 | -1.5% | 0.18% | -43.9% |
| PXD | Buy | PIONEER NAT RES CO COMstock | $504,153 | +35.2% | 2,468 | +51.1% | 0.18% | -27.6% |
| FISV | Sell | FISERV INC COMstock | $501,853 | -9.6% | 4,440 | -19.1% | 0.18% | -51.6% |
| UPS | New | UNITED PARCEL SERVICE INC CL Bstock | $499,524 | – | 2,575 | +100.0% | 0.18% | – |
| XOM | Sell | EXXON MOBIL CORP COMstock | $429,796 | -8.7% | 3,919 | -8.2% | 0.15% | -51.4% |
| SBR | Sell | SABINE RTY TR UNIT BEN INTstock | $419,342 | -19.7% | 5,828 | -4.9% | 0.15% | -57.1% |
| USB | US BANCORP DEL COM NEWstock | $404,562 | -17.3% | 11,222 | 0.0% | 0.14% | -55.7% | |
| NEE | Buy | NEXTERA ENERGY INC COMstock | $402,760 | +2.1% | 5,225 | +10.7% | 0.14% | -45.4% |
| CVS | Buy | CVS HEALTH CORP COMstock | $401,714 | -20.2% | 5,406 | +0.0% | 0.14% | -57.5% |
| MMM | Sell | 3M CO COMstock | $388,383 | -18.8% | 3,695 | -7.4% | 0.14% | -56.6% |
| BX | Sell | BLACKSTONE INC COMstock | $387,199 | -3.5% | 4,408 | -18.5% | 0.14% | -48.7% |
| FTS | New | FORTIS INC COMstock | $383,791 | – | 9,024 | +100.0% | 0.14% | – |
| CMCSA | Sell | COMCAST CORP NEW CL Astock | $383,877 | +6.3% | 10,126 | -1.9% | 0.14% | -43.3% |
| ROK | New | ROCKWELL AUTOMATION INC COMstock | $381,485 | – | 1,300 | +100.0% | 0.13% | – |
| JCI | New | JOHNSON CTLS INTL PLC SHSstock | $377,399 | – | 6,267 | +100.0% | 0.13% | – |
| GXO LOGISTICS INCORPORATED COMMON STOCKstock | $368,207 | +18.2% | 7,297 | 0.0% | 0.13% | -36.9% | ||
| OGN | Sell | ORGANON & CO COMMON STOCKstock | $361,184 | -18.7% | 15,356 | -3.5% | 0.13% | -56.7% |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $355,342 | +1.2% | 4,325 | 0.0% | 0.12% | -46.1% | |
| ROG | Sell | ROGERS CORP COMstock | $355,787 | +3.7% | 2,177 | -24.3% | 0.12% | -44.7% |
| MET | New | METLIFE INC COMstock | $347,640 | – | 6,000 | +100.0% | 0.12% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $330,384 | -1.9% | 1,070 | -1.8% | 0.12% | -47.7% |
| TENB | Sell | TENABLE HLDGS INC COMstock | $324,018 | -6.9% | 6,820 | -25.2% | 0.11% | -50.4% |
| BAC | Sell | BANK AMERICA CORP COMstock | $320,439 | -17.3% | 11,204 | -4.3% | 0.11% | -55.9% |
| A | New | AGILENT TECHNOLOGIES INC COMstock | $316,522 | – | 2,288 | +100.0% | 0.11% | – |
| PG | PROCTER AND GAMBLE CO COMstock | $313,290 | -1.9% | 2,107 | 0.0% | 0.11% | -47.9% | |
| ALL | ALLSTATE CORP COMstock | $287,622 | -18.3% | 2,596 | 0.0% | 0.10% | -56.5% | |
| FREY | Buy | FREYR BATTERY SHSstock | $276,479 | +9.5% | 31,100 | +6.9% | 0.10% | -41.9% |
| ITW | ILLINOIS TOOL WKS INC COMstock | $272,664 | +10.5% | 1,120 | 0.0% | 0.10% | -41.1% | |
| TIP | ISHARES TIPS BOND ETFetf | $273,420 | +3.6% | 2,480 | 0.0% | 0.10% | -44.8% | |
| VO | Buy | VANGUARD MID-CAP ETFetf | $271,243 | +22.5% | 1,286 | +18.4% | 0.10% | -34.2% |
| BK | BANK NEW YORK MELLON CORP COMstock | $265,540 | -0.2% | 5,844 | 0.0% | 0.09% | -46.6% | |
| MA | Sell | MASTERCARD INCORPORATED CL Astock | $261,655 | -18.2% | 720 | -21.7% | 0.09% | -56.4% |
| STT | Sell | STATE STR CORP COMstock | $258,254 | -28.2% | 3,412 | -26.4% | 0.09% | -61.6% |
| RTX | RAYTHEON TECHNOLOGIES CORP COMstock | $250,436 | -3.0% | 2,557 | 0.0% | 0.09% | -48.2% | |
| VFH | VANGUARD FINANCIALS ETFetf | $248,625 | -5.9% | 3,192 | 0.0% | 0.09% | -49.4% | |
| TRTN | Buy | TRITON INTL LTD CL Astock | $245,051 | -8.0% | 3,876 | +0.1% | 0.09% | -51.1% |
| MO | ALTRIA GROUP INC COMstock | $242,721 | -2.4% | 5,440 | 0.0% | 0.08% | -48.2% | |
| CPRT | Sell | COPART INC COMstock | $238,040 | +1.8% | 3,165 | -17.6% | 0.08% | -45.5% |
| GMED | Sell | GLOBUS MED INC CL Astock | $237,322 | -28.0% | 4,190 | -5.6% | 0.08% | -61.5% |
| CRSP | New | CRISPR THERAPEUTICS AG NAMEN AKTstock | $232,935 | – | 5,150 | +100.0% | 0.08% | – |
| GBDC | GOLUB CAP BDC INC COMcef | $231,130 | +3.0% | 17,045 | 0.0% | 0.08% | -45.3% | |
| XEL | XCEL ENERGY INC COMstock | $222,889 | -3.8% | 3,305 | 0.0% | 0.08% | -48.4% | |
| SAGE | New | SAGE THERAPEUTICS INC COMstock | $209,800 | – | 5,000 | +100.0% | 0.07% | – |
| IJH | Sell | ISHARES CORE S&P MID-CAP ETFetf | $207,883 | -33.7% | 831 | -35.9% | 0.07% | -64.7% |
| COST | New | COSTCO WHSL CORP NEW COMstock | $205,258 | – | 413 | +100.0% | 0.07% | – |
| QQQ | New | INVESCO QQQ TRUSTetf | $201,564 | – | 628 | +100.0% | 0.07% | – |
| ET | Sell | ENERGY TRANSFER L P COM UT LTD PTNstock | $166,441 | +0.3% | 13,347 | -4.5% | 0.06% | -46.4% |
| SOFI | Buy | SOFI TECHNOLOGIES INC COMstock | $123,828 | +53.5% | 20,400 | +16.6% | 0.04% | -17.0% |
| NVTA | Sell | INVITAE CORP COMstock | $14,823 | -33.5% | 10,980 | -8.3% | 0.01% | -66.7% |
| CB | Exit | CHUBB LIMITED COMstock | $0 | – | -912 | -100.0% | -0.13% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INC COMstock | $0 | – | -850 | -100.0% | -0.13% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SVCS COMstock | $0 | – | -3,423 | -100.0% | -0.15% | – |
| RUN | Exit | SUNRUN INC COMstock | $0 | – | -10,405 | -100.0% | -0.16% | – |
| FDS | Exit | FACTSET RESH SYS INC COMstock | $0 | – | -760 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.