$363 Million is the total value of FAIRFIELD, BUSH & CO.'s 563 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 2.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LLY | Sell | ELI LILLY & CO COMstock | $12,416,714 | +35.4% | 26,476 | -0.9% | 3.42% | +5.8% |
| LOW | Sell | LOWES COS INC COMstock | $5,575,219 | +12.6% | 24,702 | -0.3% | 1.54% | -12.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $5,120,793 | +5.5% | 50,741 | -2.7% | 1.41% | -17.5% |
| CHD | Sell | CHURCH & DWIGHT CO INC COMstock | $4,232,348 | +12.2% | 42,226 | -1.0% | 1.16% | -12.3% |
| NVS | Sell | NOVARTIS AG SPONSORED ADRadr | $4,120,732 | +8.7% | 40,836 | -0.9% | 1.14% | -15.0% |
| LH | Sell | LABORATORY CORP AMER HLDGS COM NEWstock | $3,962,411 | +5.0% | 16,419 | -0.2% | 1.09% | -18.0% |
| QCOM | Sell | QUALCOMM INC COMstock | $3,155,390 | -7.5% | 26,507 | -0.8% | 0.87% | -27.6% |
| PEP | Sell | PEPSICO INC COMstock | $3,067,607 | -3.3% | 16,562 | -4.9% | 0.84% | -24.4% |
| SJM | Sell | SMUCKER J M CO COM NEWstock | $3,052,097 | -6.3% | 20,668 | -0.2% | 0.84% | -26.8% |
| RY | Sell | ROYAL BK CDA COMstock | $2,884,677 | -1.0% | 30,203 | -0.9% | 0.79% | -22.6% |
| WMT | Sell | WALMART INC COMstock | $2,739,259 | +3.9% | 17,428 | -2.5% | 0.75% | -18.8% |
| AVGO | Sell | BROADCOM INC COMstock | $2,585,903 | +11.2% | 2,981 | -17.8% | 0.71% | -13.1% |
| PM | Sell | PHILIP MORRIS INTL INC COMstock | $2,152,553 | +0.3% | 22,050 | -0.1% | 0.59% | -21.6% |
| GNRC | Sell | GENERAC HLDGS INC COMstock | $1,940,480 | +37.3% | 13,012 | -0.6% | 0.53% | +7.2% |
| INTU | Sell | INTUIT COMstock | $1,748,622 | +2.4% | 3,816 | -0.4% | 0.48% | -20.1% |
| PAYX | Sell | PAYCHEX INC COMstock | $1,657,354 | -3.8% | 14,815 | -1.5% | 0.46% | -24.9% |
| DIS | Sell | DISNEY WALT CO COMstock | $1,534,188 | -12.4% | 17,184 | -1.8% | 0.42% | -31.6% |
| NEOG | Sell | NEOGEN CORP COMstock | $1,426,883 | +15.9% | 65,604 | -1.3% | 0.39% | -9.2% |
| PSX | Sell | PHILLIPS 66 COMstock | $1,137,607 | -7.1% | 11,927 | -1.2% | 0.31% | -27.4% |
| FITB | Sell | FIFTH THIRD BANCORP COMstock | $1,070,705 | -3.9% | 40,851 | -2.4% | 0.30% | -24.9% |
| ATVI | Sell | ACTIVISION BLIZZARD INC COMstock | $873,011 | -5.3% | 10,356 | -3.8% | 0.24% | -26.2% |
| CSX | Sell | CSX CORP COMstock | $825,732 | +8.9% | 24,215 | -4.3% | 0.23% | -15.0% |
| NVO | Sell | NOVO-NORDISK A S ADRadr | $768,045 | -82.6% | 4,746 | -82.9% | 0.21% | -86.4% |
| NFLX | Sell | NETFLIX INC COMstock | $766,893 | +19.0% | 1,741 | -6.7% | 0.21% | -7.0% |
| ABBV | Sell | ABBVIE INC COMstock | $737,871 | -18.8% | 5,477 | -3.9% | 0.20% | -36.6% |
| V | Sell | VISA INC COM CL Astock | $710,065 | -0.2% | 2,990 | -5.2% | 0.20% | -21.9% |
| FISV | Sell | FISERV INC COMstock | $471,801 | -6.0% | 3,740 | -15.8% | 0.13% | -26.6% |
| CMCSA | Sell | COMCAST CORP NEW CL Astock | $404,115 | +5.3% | 9,726 | -4.0% | 0.11% | -17.8% |
| BX | Sell | BLACKSTONE INC COMstock | $368,068 | -4.9% | 3,959 | -10.2% | 0.10% | -25.7% |
| SHY | Sell | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $342,563 | -3.6% | 4,225 | -2.3% | 0.09% | -24.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $332,475 | +0.6% | 975 | -8.9% | 0.09% | -20.7% |
| TIP | Sell | ISHARES TIPS BOND ETFetf | $239,993 | -12.2% | 2,230 | -10.1% | 0.07% | -31.2% |
| CPRT | Sell | COPART INC COMstock | $223,921 | -5.9% | 2,455 | -22.4% | 0.06% | -26.2% |
| COST | Sell | COSTCO WHSL CORP NEW COMstock | $206,258 | +0.5% | 383 | -7.3% | 0.06% | -20.8% |
| QQQ | Sell | INVESCO QQQ TRUST SERIES Ietf | $162,368 | -19.4% | 440 | -29.9% | 0.04% | -36.6% |
| IJH | Sell | ISHARES CORE S&P MID-CAP ETFetf | $150,612 | -27.5% | 576 | -30.7% | 0.04% | -43.8% |
| SOFI | Exit | SOFI TECHNOLOGIES INC COMstock | $0 | – | -20,400 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-15
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 | 2024-05-15 |
| 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.