FAIRFIELD, BUSH & CO. — Q3 2023 13F-HR

← FAIRFIELD, BUSH & CO.

Q3 2023 · 13F-HR

FAIRFIELD, BUSH & CO.holdings as filed

Filed 2023-11-15 · accession 0001116247-23-000004

$153.0M

Reported value

110

Positions

2023-09-30

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
039483102	ADM	ARCHER DANIELS MIDLAND CO COM	$11.1M	7.23%	146,621	Common	SOLE
594918104	MSFT	MICROSOFT CORP COM	$10.2M	6.65%	32,213	Common	SOLE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$6.5M	4.24%	49,162	Common	SOLE
023135106	AMZN	AMAZON COM INC COM	$6.2M	4.08%	49,087	Common	SOLE
68389X105	ORCL	ORACLE CORP COM	$5.6M	3.63%	52,404	Common	SOLE
166764100	CVX	CHEVRON CORP NEW COM	$4.9M	3.21%	29,140	Common	SOLE
548661107	LOW	LOWES COS INC COM	$4.9M	3.20%	23,559	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO COM	$4.6M	2.99%	31,597	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	$4.4M	2.88%	50,722	Common	SOLE
037833100	AAPL	APPLE INC COM	$4.4M	2.87%	25,623	Common	SOLE
66987V109	NVS	NOVARTIS AG SPONSORED ADR	$3.4M	2.22%	33,336	Common	SOLE
50540R409	LSI	LABORATORY CORP AMER HLDGS COM NEW	$3.0M	1.97%	15,022	Common	SOLE
747525103	QCOM	QUALCOMM INC COM	$3.0M	1.96%	27,009	Common	SOLE
713448108	PEP	PEPSICO INC COM	$2.7M	1.78%	16,114	Common	SOLE
780087102	RY	ROYAL BK CDA COM	$2.6M	1.73%	30,221	Common	SOLE
931142103	WMT	WALMART INC COM	$2.6M	1.69%	16,216	Common	SOLE
832696405	SJM	SMUCKER J M CO COM NEW	$2.6M	1.69%	21,079	Common	SOLE
11135F101	AVGO	BROADCOM INC COM	$2.5M	1.66%	3,057	Common	SOLE
171340102	CHD	CHURCH & DWIGHT CO INC COM	$2.4M	1.59%	26,476	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON COM	$2.4M	1.57%	15,427	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC COM	$2.0M	1.33%	22,062	Common	SOLE
N07059210	ASML	ASML HOLDING N V N Y REGISTRY SHS	$2.0M	1.33%	3,453	Common	SOLE
438516106	HON	HONEYWELL INTL INC COM	$2.0M	1.32%	10,911	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC COM	$1.9M	1.26%	3,809	Common	SOLE
461202103	INTU	INTUIT COM	$1.9M	1.22%	3,664	Common	SOLE
012653101	ALB	ALBEMARLE CORP COM	$1.6M	1.05%	9,417	Common	SOLE
040413106	ANETEUR	ARISTA NETWORKS INC COM	$1.6M	1.04%	8,663	Common	SOLE
75886F107	REGN	REGENERON PHARMACEUTICALS COM	$1.6M	1.04%	1,935	Common	SOLE
235851102	DHR	DANAHER CORPORATION COM	$1.5M	1.01%	6,242	Common	SOLE
00724F101	ADBE	ADOBE INC COM	$1.5M	1.01%	3,027	Common	SOLE
907818108	UNP	UNION PAC CORP COM	$1.5M	0.96%	7,251	Common	SOLE
58933Y105	MRK	MERCK & CO INC COM	$1.4M	0.88%	13,147	Common	SOLE
81181C104	—	SEAGEN INC COM	$1.4M	0.88%	6,369	Common	SOLE
718546104	PSX	PHILLIPS 66 COM	$1.3M	0.85%	10,829	Common	SOLE
67077M108	NTR	NUTRIEN LTD COM	$1.3M	0.84%	20,813	Common	SOLE
640491106	NEOG	NEOGEN CORP COM	$1.2M	0.80%	66,204	Common	SOLE
22788C105	CRWD	CROWDSTRIKE HLDGS INC CL A	$1.1M	0.69%	6,284	Common	SOLE
78463V107	GLD	SPDR GOLD SHARES	$1.0M	0.68%	6,058	Common	SOLE
532457108	LLY	ELI LILLY & CO COM	$1.0M	0.67%	1,921	Common	SOLE
81762P102	NOW	SERVICENOW INC COM	$1.0M	0.66%	1,820	Common	SOLE
452327109	ILMN	ILLUMINA INC COM	$998,300	0.65%	7,272	Common	SOLE
088606108	BHP	BHP GROUP LTD SPONSORED ADS	$993,750	0.65%	17,471	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP COM	$985,784	0.64%	2,410	Common	SOLE
82509L107	SHOP	SHOPIFY INC CL A	$887,581	0.58%	16,265	Common	SOLE
084423102	WRB	BERKLEY W R CORP COM	$843,782	0.55%	13,290	Common	SOLE
316773100	FITB	FIFTH THIRD BANCORP COM	$827,227	0.54%	32,658	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC COM	$822,766	0.54%	8,002	Common	SOLE
00507V109	AIY	ACTIVISION BLIZZARD INC COM	$809,525	0.53%	8,646	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS COM	$798,824	0.52%	5,694	Common	SOLE
00287Y109	ABBV	ABBVIE INC COM	$786,858	0.51%	5,279	Common	SOLE
031162100	AMGN	AMGEN INC COM	$754,678	0.49%	2,808	Common	SOLE
368736104	GNRC	GENERAC HLDGS INC COM	$748,882	0.49%	6,873	Common	SOLE
723787107	PXDEUR	PIONEER NAT RES CO COM	$745,344	0.49%	3,247	Common	SOLE
126408103	CSX	CSX CORP COM	$744,611	0.49%	24,215	Common	SOLE
03027X100	AMT	AMERICAN TOWER CORP NEW COM	$705,326	0.46%	4,289	Common	SOLE
704326107	PAYX	PAYCHEX INC COM	$693,710	0.45%	6,015	Common	SOLE
92826C839	V	VISA INC COM CL A	$676,229	0.44%	2,940	Common	SOLE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$662,326	0.43%	5,061	Common	SOLE
097023105	BA	BOEING CO COM	$658,612	0.43%	3,436	Common	SOLE
64110L106	NFLX	NETFLIX INC COM	$657,402	0.43%	1,741	Common	SOLE
244199105	DE	DEERE & CO COM	$652,032	0.43%	1,728	Common	SOLE
697435105	PANW	PALO ALTO NETWORKS INC COM	$636,270	0.42%	2,714	Common	SOLE
922908769	VTI	VANGUARD TOTAL STOCK MARKET ETF	$623,525	0.41%	2,935	Common	SOLE
254687106	DIS	DISNEY WALT CO COM	$529,581	0.35%	6,534	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP COM	$514,991	0.34%	4,380	Common	SOLE
670100205	NVO	NOVO-NORDISK A S ADR	$499,442	0.33%	5,492	Common	SOLE
717081103	PFE	PFIZER INC COM	$498,782	0.33%	15,037	Common	SOLE
502431109	LHX	L3HARRIS TECHNOLOGIES INC COM	$463,159	0.30%	2,660	Common	SOLE
149123101	CAT	CATERPILLAR INC COM	$451,178	0.29%	1,653	Common	SOLE
977852102	WOLF*	WOLFSPEED INC COM	$441,922	0.29%	11,599	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC COM	$430,899	0.28%	7,521	Common	SOLE
34965K107	FTRE	FORTREA HLDGS INC COMMON STOCK	$429,250	0.28%	15,014	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW CL A	$426,817	0.28%	9,626	Common	SOLE
09260D107	BX	BLACKSTONE INC COM	$424,167	0.28%	3,959	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION COM	$420,200	0.27%	966	Common	SOLE
459506101	IFF	INTERNATIONAL FLAVORS&FRAGRANC COM	$418,905	0.27%	6,145	Common	SOLE
655844108	NSC	NORFOLK SOUTHN CORP COM	$403,313	0.26%	2,048	Common	SOLE
00130H105	AES	AES CORP COM	$401,892	0.26%	26,440	Common	SOLE
785688102	SBR	SABINE RTY TR UNIT BEN INT	$383,371	0.25%	5,828	Common	SOLE
00206R102	T	AT&T INC COM	$378,832	0.25%	25,222	Common	SOLE
126650100	CVS	CVS HEALTH CORP COM	$377,621	0.25%	5,408	Common	SOLE
902973304	USB	US BANCORP DEL COM NEW	$370,997	0.24%	11,222	Common	SOLE
775133101	ROG	ROGERS CORP COM	$359,308	0.23%	2,733	Common	SOLE
337738108	FISV	FISERV INC COM	$349,046	0.23%	3,090	Common	SOLE
464287457	SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	$342,098	0.22%	4,225	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$341,543	0.22%	975	Common	SOLE
742718109	PG	PROCTER AND GAMBLE CO COM	$318,558	0.21%	2,184	Common	SOLE
G9078F107	—	TRITON INTL LTD CL A	$315,522	0.21%	3,884	Common	SOLE
36262G101	GXO	GXO LOGISTICS INCORPORATED COMMON STOCK	$313,602	0.20%	5,347	Common	SOLE
580135101	MCD	MCDONALDS CORP COM	$301,285	0.20%	1,144	Common	SOLE
020002101	ALL	ALLSTATE CORP COM	$289,180	0.19%	2,596	Common	SOLE
060505104	BAC	BANK AMERICA CORP COM	$279,276	0.18%	10,200	Common	SOLE
922908629	VO	VANGUARD MID-CAP ETF	$276,543	0.18%	1,328	Common	SOLE
68622V106	OGN	ORGANON & CO COMMON STOCK	$266,796	0.17%	15,368	Common	SOLE
852234103	XYZ	BLOCK INC CL A	$266,091	0.17%	6,012	Common	SOLE
88579Y101	MMM	3M CO COM	$260,646	0.17%	2,784	Common	SOLE
92204A405	VFH	VANGUARD FINANCIALS ETF	$256,381	0.17%	3,192	Common	SOLE
17275R102	CSCO	CISCO SYS INC COM	$255,414	0.17%	4,751	Common	SOLE
064058100	BK	BANK NEW YORK MELLON CORP COM	$249,236	0.16%	5,844	Common	SOLE
464287176	TIP	ISHARES TIPS BOND ETF	$231,296	0.15%	2,230	Common	SOLE
02209S103	MO	ALTRIA GROUP INC COM	$228,741	0.15%	5,440	Common	SOLE
857477103	STT	STATE STR CORP COM	$228,468	0.15%	3,412	Common	SOLE
452308109	ITW	ILLINOIS TOOL WKS INC COM	$216,491	0.14%	940	Common	SOLE
22160K105	COST	COSTCO WHSL CORP NEW COM	$216,445	0.14%	383	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO COM	$213,342	0.14%	1,430	Common	SOLE
379577208	GMED	GLOBUS MED INC CL A	$208,034	0.14%	4,190	Common	SOLE
217204106	CPRT	COPART INC COM	$202,954	0.13%	4,710	Common	SOLE
29273V100	ET	ENERGY TRANSFER L P COM UT LTD PTN	$188,861	0.12%	13,461	Common	SOLE
L4135L100	FREYEUR	FREYR BATTERY SHS	$152,079	0.10%	31,100	Common	SOLE
46185L103	NVTA1EUR	INVITAE CORP COM	$6,645	0.00%	10,980	Common	SOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.