$167 Million is the total value of FAIRFIELD, BUSH & CO.'s 111 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 12.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP COMstock | $12,254,713 | +0.9% | 27,419 | -5.0% | 7.34% | +2.0% |
| AMZN | Sell | AMAZON COM INC COMstock | $9,177,700 | +5.7% | 47,491 | -1.4% | 5.50% | +6.8% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO COMstock | $8,700,206 | -3.8% | 143,924 | +0.0% | 5.21% | -2.7% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $7,888,247 | +24.8% | 45,384 | -2.3% | 4.73% | +26.2% |
| ORCL | Buy | ORACLE CORP COMstock | $7,072,959 | +15.1% | 50,092 | +2.4% | 4.24% | +16.4% |
| GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $6,979,048 | +18.2% | 38,050 | -1.9% | 4.18% | +19.5% |
| JPM | Sell | JPMORGAN CHASE & CO. COMstock | $4,849,329 | -2.5% | 23,976 | -3.5% | 2.91% | -1.5% |
| AVGO | Buy | BROADCOM INC COMstock | $4,646,496 | +21.3% | 2,894 | +0.1% | 2.78% | +22.6% |
| LOW | Sell | LOWES COS INC COMstock | $4,590,790 | -14.0% | 20,824 | -0.7% | 2.75% | -13.1% |
| AAPL | Sell | APPLE INC COMstock | $4,513,602 | +20.2% | 21,430 | -2.2% | 2.70% | +21.5% |
| CVX | Sell | CHEVRON CORP NEW COMstock | $4,023,945 | -5.0% | 25,725 | -4.2% | 2.41% | -4.0% |
| ASML | Buy | ASML HOLDING N V N Y REGISTRY SHSadr | $3,630,795 | +19.6% | 3,550 | +13.5% | 2.18% | +20.9% |
| NVS | Sell | NOVARTIS AG SPONSORED ADRadr | $3,046,565 | +9.3% | 28,617 | -0.7% | 1.83% | +10.5% |
| CHD | Buy | CHURCH & DWIGHT CO INC COMstock | $2,826,872 | -0.2% | 27,265 | +0.4% | 1.69% | +0.8% |
| WMT | Sell | WALMART INC COMstock | $2,728,459 | +1.0% | 40,296 | -10.2% | 1.64% | +2.1% |
| RY | Sell | ROYAL BK CDA COMstock | $2,718,077 | +5.1% | 25,551 | -0.3% | 1.63% | +6.3% |
| New | LABCORP HOLDINGS INC COM SHSstock | $2,598,649 | – | 12,769 | +100.0% | 1.56% | – | |
| INTU | Buy | INTUIT COMstock | $2,541,141 | +2.2% | 3,867 | +1.1% | 1.52% | +3.3% |
| CRWD | Buy | CROWDSTRIKE HLDGS INC CL Astock | $2,359,045 | +22.1% | 6,156 | +2.1% | 1.41% | +23.5% |
| NVO | Buy | NOVO NORDISK A/S ADRadr | $2,309,464 | +16.3% | 16,180 | +4.6% | 1.38% | +17.6% |
| PEP | Sell | PEPSICO INC COMstock | $2,183,495 | -13.0% | 13,239 | -7.7% | 1.31% | -12.1% |
| HON | Sell | HONEYWELL INTL INC COMstock | $2,129,709 | -0.1% | 9,973 | -4.0% | 1.28% | +0.9% |
| LLY | Buy | ELI LILLY & CO COMstock | $2,083,279 | +25.2% | 2,301 | +7.6% | 1.25% | +26.6% |
| REGN | Sell | REGENERON PHARMACEUTICALS INCstock | $2,077,186 | +8.9% | 1,976 | -0.3% | 1.24% | +10.1% |
| ANET | Sell | ARISTA NETWORKS INC COMstock | $2,050,658 | +10.9% | 5,851 | -8.2% | 1.23% | +12.1% |
| ADBE | Buy | ADOBE INC COMstock | $2,049,387 | +10.7% | 3,689 | +0.5% | 1.23% | +11.8% |
| PM | Sell | PHILIP MORRIS INTL INC COMstock | $1,978,985 | +9.0% | 19,530 | -1.4% | 1.19% | +10.2% |
| SJM | Sell | JM SMUCKER COstock | $1,976,664 | -14.3% | 18,128 | -1.1% | 1.18% | -13.4% |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $1,895,373 | -16.1% | 12,968 | -9.2% | 1.14% | -15.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC COMstock | $1,728,678 | -8.7% | 3,126 | -4.0% | 1.04% | -7.7% |
| NVDA | Buy | NVIDIA CORPORATION COMstock | $1,706,705 | +36.1% | 13,815 | +895.3% | 1.02% | +37.7% |
| XOM | Buy | EXXON MOBIL CORP COMstock | $1,689,812 | +58.8% | 14,679 | +60.4% | 1.01% | +60.5% |
| MRK | Sell | MERCK & CO INC COMstock | $1,456,615 | -7.9% | 11,766 | -1.8% | 0.87% | -6.8% |
| UNP | Sell | UNION PAC CORP COMstock | $1,356,808 | -17.7% | 5,997 | -10.5% | 0.81% | -16.8% |
| SHOP | Buy | SHOPIFY INC CL Astock | $1,330,577 | -3.8% | 20,145 | +12.4% | 0.80% | -2.8% |
| GLD | Buy | SPDR GOLD SHARESetf | $1,319,301 | +7.0% | 6,136 | +2.4% | 0.79% | +8.2% |
| PSX | Sell | PHILLIPS 66 COMstock | $1,299,828 | -14.7% | 9,208 | -1.3% | 0.78% | -13.8% |
| AMD | Sell | ADVANCED MICRO DEVICES INC COMstock | $1,272,213 | -10.2% | 7,843 | -0.0% | 0.76% | -9.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINES COMstock | $1,205,857 | -4.1% | 6,972 | +5.9% | 0.72% | -3.0% |
| DHR | Sell | DANAHER CORPORATION COMstock | $1,201,017 | -11.7% | 4,807 | -11.7% | 0.72% | -10.7% |
| LMT | Sell | LOCKHEED MARTIN CORP COMstock | $1,190,754 | -4.1% | 2,549 | -6.7% | 0.71% | -3.0% |
| NFLX | Sell | NETFLIX INC COMstock | $1,172,941 | +10.8% | 1,738 | -0.3% | 0.70% | +11.9% |
| NOW | Buy | SERVICENOW INCstock | $1,150,898 | +7.5% | 1,463 | +4.2% | 0.69% | +8.7% |
| AMGN | Buy | AMGEN INC COMstock | $1,048,270 | +26.6% | 3,355 | +15.2% | 0.63% | +27.9% |
| PANW | Buy | PALO ALTO NETWORKS INC COMstock | $994,655 | +31.2% | 2,934 | +9.9% | 0.60% | +32.4% |
| WRB | Buy | BERKLEY W R CORP COMstock | $960,641 | -6.6% | 12,225 | +5.2% | 0.58% | -5.4% |
| BHP | Sell | BHP GROUP LTD SPONSORED ADSadr | $951,062 | -2.2% | 16,659 | -1.2% | 0.57% | -1.2% |
| NTR | Sell | NUTRIEN LTD COMstock | $944,074 | -7.3% | 18,544 | -1.1% | 0.57% | -6.3% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET ETFetf | $900,905 | +10.1% | 3,368 | +7.0% | 0.54% | +11.3% |
| NEOG | Sell | NEOGEN CORP COMstock | $867,134 | -4.8% | 55,479 | -3.9% | 0.52% | -3.7% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC COMstock | $865,257 | +0.2% | 1,846 | -10.6% | 0.52% | +1.2% |
| GOOGL | Sell | ALPHABET INC CAP STK CL Astock | $863,634 | +17.7% | 4,741 | -2.5% | 0.52% | +18.9% |
| FITB | Sell | FIFTH THIRD BANCORP COMstock | $847,225 | -9.7% | 23,218 | -7.9% | 0.51% | -8.6% |
| CCJ | Buy | CAMECO CORP COMstock | $838,417 | +125.0% | 17,041 | +98.1% | 0.50% | +127.1% |
| ILMN | Sell | ILLUMINA INC COMstock | $826,168 | -25.5% | 7,915 | -2.0% | 0.50% | -24.7% |
| GNRC | Buy | GENERAC HLDGS INC COMstock | $822,673 | +18.6% | 6,222 | +13.1% | 0.49% | +20.0% |
| DE | Buy | DEERE & CO COMstock | $720,700 | -1.6% | 1,929 | +8.1% | 0.43% | -0.5% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFetf | $601,993 | -4.6% | 2,967 | -1.2% | 0.36% | -3.5% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC COMstock | $599,629 | -1.1% | 2,670 | -6.2% | 0.36% | 0.0% |
| CAT | Sell | CATERPILLAR INC COMstock | $548,172 | -9.2% | 1,646 | -0.1% | 0.33% | -8.4% |
| ABBV | Sell | ABBVIE INC COMstock | $544,636 | -27.4% | 3,175 | -22.9% | 0.33% | -26.7% |
| AMT | Sell | AMERICAN TOWER CORP NEW COMreit | $542,126 | -16.6% | 2,789 | -15.2% | 0.32% | -15.6% |
| PFE | Buy | PFIZER INC COMstock | $542,943 | +14.2% | 19,405 | +13.3% | 0.32% | +15.2% |
| ALB | Sell | ALBEMARLE CORP COMstock | $495,929 | -36.5% | 5,192 | -12.5% | 0.30% | -35.9% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEWstock | $420,164 | +16.1% | 4,192 | +12.0% | 0.25% | +17.2% |
| ALL | ALLSTATE CORP COMstock | $414,419 | -7.7% | 2,596 | 0.0% | 0.25% | -6.8% | |
| RSP | Sell | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $405,477 | -3.4% | 2,468 | -0.4% | 0.24% | -2.4% |
| BA | Sell | BOEING CO COMstock | $401,878 | -11.3% | 2,208 | -6.0% | 0.24% | -10.4% |
| BX | Sell | BLACKSTONE INC COMstock | $391,332 | -17.7% | 3,161 | -12.7% | 0.23% | -17.0% |
| CSX | Sell | CSX CORP COMstock | $386,013 | -39.6% | 11,540 | -33.1% | 0.23% | -39.1% |
| USB | Sell | US BANCORP DEL COM NEWstock | $382,784 | -11.9% | 9,642 | -0.8% | 0.23% | -11.2% |
| Sell | WOLFSPEED INC COMstock | $379,136 | -25.3% | 16,658 | -3.2% | 0.23% | -24.6% | |
| NSC | Sell | NORFOLK SOUTHN CORP COMstock | $379,572 | -26.3% | 1,768 | -12.6% | 0.23% | -25.6% |
| BRKB | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $363,272 | -3.3% | 893 | 0.0% | 0.22% | -2.2% | |
| PG | PROCTER AND GAMBLE CO COMstock | $360,515 | +1.6% | 2,186 | 0.0% | 0.22% | +2.9% | |
| SBR | Sell | SABINE RTY TR UNIT BEN INTstock | $355,215 | -2.0% | 5,503 | -3.9% | 0.21% | -0.9% |
| BK | BANK NEW YORK MELLON CORP COMstock | $349,983 | +3.9% | 5,844 | 0.0% | 0.21% | +5.0% | |
| AXP | AMERICAN EXPRESS CO COMstock | $331,117 | +1.7% | 1,430 | 0.0% | 0.20% | +2.6% | |
| CRSP | Buy | CRISPR THERAPEUTICS AG NAMEN AKTstock | $325,410 | -5.0% | 6,025 | +19.9% | 0.20% | -3.9% |
| VUG | Sell | VANGUARD GROWTH ETFetf | $324,044 | +7.4% | 866 | -1.1% | 0.19% | +8.4% |
| AES | Sell | AES CORP COMstock | $319,885 | -22.6% | 18,206 | -21.0% | 0.19% | -21.6% |
| VFH | VANGUARD FINANCIALS ETFetf | $318,817 | -2.5% | 3,192 | 0.0% | 0.19% | -1.5% | |
| VO | VANGUARD MID-CAP ETFetf | $317,393 | -3.1% | 1,311 | 0.0% | 0.19% | -2.1% | |
| SHY | Sell | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $310,270 | -10.2% | 3,800 | -10.1% | 0.19% | -9.3% |
| MCD | Sell | MCDONALDS CORP COMstock | $304,292 | -10.4% | 1,194 | -0.8% | 0.18% | -9.5% |
| DIS | Buy | DISNEY WALT CO COMstock | $302,835 | -3.8% | 3,050 | +18.6% | 0.18% | -3.2% |
| UBER | New | UBER TECHNOLOGIES INC COMstock | $299,950 | – | 4,127 | +100.0% | 0.18% | – |
| Sell | FORTREA HLDGS INC COMMON STOCKstock | $289,533 | -42.2% | 12,405 | -0.5% | 0.17% | -41.8% | |
| BAC | Sell | BANK AMERICA CORP COMstock | $280,776 | -8.6% | 7,060 | -12.8% | 0.17% | -7.7% |
| Sell | GXO LOGISTICS INCORPORATED COMMON STOCKstock | $268,913 | -6.5% | 5,325 | -0.4% | 0.16% | -5.3% | |
| GMED | Sell | GLOBUS MED INC CL Astock | $256,838 | +18.2% | 3,750 | -7.4% | 0.15% | +19.4% |
| IFF | Sell | INTERNATIONAL FLAVORS & FRAGRANCES INCstock | $256,686 | +10.5% | 2,696 | -0.2% | 0.15% | +11.6% |
| FIS | FIDELITY NATL INFORMATION SVCS COMstock | $254,195 | +1.6% | 3,373 | 0.0% | 0.15% | +2.7% | |
| MO | ALTRIA GROUP INC COMstock | $247,780 | +4.4% | 5,440 | 0.0% | 0.15% | +5.0% | |
| COST | Sell | COSTCO WHSL CORP NEW COMstock | $244,057 | +6.7% | 287 | -8.0% | 0.15% | +7.4% |
| PAYX | Sell | PAYCHEX INC COMstock | $242,455 | -36.7% | 2,045 | -34.5% | 0.14% | -36.1% |
| CTLT | New | CATALENT INC COMstock | $238,359 | – | 4,239 | +100.0% | 0.14% | – |
| LNTH | New | LANTHEUS HLDGS INC COMstock | $235,250 | – | 2,930 | +100.0% | 0.14% | – |
| IWR | Sell | ISHARES RUSSELL MIDCAP ETFetf | $233,792 | -10.3% | 2,883 | -6.9% | 0.14% | -9.1% |
| RTX | RTX CORPORATION COMstock | $232,131 | +2.9% | 2,312 | 0.0% | 0.14% | +3.7% | |
| CB | CHUBB LIMITED COMstock | $232,633 | -1.6% | 912 | 0.0% | 0.14% | -0.7% | |
| CSCO | CISCO SYS INC COMstock | $225,673 | -4.8% | 4,750 | 0.0% | 0.14% | -4.3% | |
| Sell | GE AEROSPACE COM NEWstock | $223,194 | -9.6% | 1,404 | -0.2% | 0.13% | -8.2% | |
| STT | Sell | STATE STREET CORPORATIONstock | $222,888 | -10.3% | 3,012 | -6.2% | 0.13% | -8.8% |
| ITW | Sell | ILLINOIS TOOL WKS INC COMstock | $222,032 | -12.0% | 937 | -0.3% | 0.13% | -11.3% |
| TIP | ISHARES TIPS BOND ETFetf | $216,763 | -0.6% | 2,030 | 0.0% | 0.13% | +0.8% | |
| XPO | XPO INC COMstock | $211,769 | -13.0% | 1,995 | 0.0% | 0.13% | -11.8% | |
| MBIN | Buy | MERCHANTS BANCORP IND COMstock | $209,337 | -6.1% | 5,164 | +0.1% | 0.12% | -5.3% |
| QQQ | New | INVESCO QQQ TRUST SERIES Ietf | $206,736 | – | 431 | +100.0% | 0.12% | – |
| IOVA | Sell | IOVANCE BIOTHERAPEUTICS INC COMstock | $170,225 | -46.5% | 21,225 | -1.0% | 0.10% | -45.7% |
| FREYR BATTERY INC COM NEWstock | $33,575 | +1.2% | 19,750 | 0.0% | 0.02% | 0.0% | ||
| ET | Exit | ENERGY TRANSFER L P COM UT LTD PTNstock | $0 | – | -10,089 | -100.0% | -0.09% | – |
| TRV | Exit | TRAVELERS COMPANIES INC COMstock | $0 | – | -876 | -100.0% | -0.12% | – |
| FISV | Exit | FISERV INC COMstock | $0 | – | -1,640 | -100.0% | -0.16% | – |
| CMCSA | Exit | COMCAST CORP NEW CL Astock | $0 | – | -6,996 | -100.0% | -0.18% | – |
| CVS | Exit | CVS HEALTH CORP COMstock | $0 | – | -4,456 | -100.0% | -0.21% | – |
| SQ | Exit | BLOCK INC CL Astock | $0 | – | -4,717 | -100.0% | -0.24% | – |
| PXD | Exit | PIONEER NATURAL RESOURCES COstock | $0 | – | -1,970 | -100.0% | -0.31% | – |
| V | Exit | VISA INC COM CL Astock | $0 | – | -2,805 | -100.0% | -0.46% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS COM NEWstock | $0 | – | -12,844 | -100.0% | -1.66% | – |
| QCOM | Exit | QUALCOMM INC COMstock | $0 | – | -26,640 | -100.0% | -2.67% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| The Manitowoc Company, Inc. | 45 | Q2 2024 | 7.3% |
| ARCHER DANIELS MIDLAND CO COM | 45 | Q2 2024 | 9.1% |
| Kellogg Company | 45 | Q2 2024 | 4.2% |
| APPLE INC COM | 45 | Q2 2024 | 9.3% |
| Oracle Corporation | 45 | Q2 2024 | 4.2% |
| NOVARTIS AG SPONSORED ADR | 45 | Q2 2024 | 2.8% |
| SMUCKER J M CO COM NEW | 45 | Q2 2024 | 3.3% |
| JPMorgan Chase & Co | 45 | Q2 2024 | 3.5% |
| CHEVRON CORP NEW COM | 45 | Q2 2024 | 3.4% |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | 45 | Q2 2024 | 7.9% |
View FAIRFIELD, BUSH & CO.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-15 |
| 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 |
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.