FAIRFIELD, BUSH & CO. — Q1 2024 13F-HR

← FAIRFIELD, BUSH & CO.

Q1 2024 · 13F-HR

FAIRFIELD, BUSH & CO.holdings as filed

Filed 2024-05-15 · accession 0001116247-24-000003

$168.7M

Reported value

116

Positions

2024-03-31

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
594918104	MSFT	MICROSOFT CORP COM	$12.1M	7.20%	28,872	Common	SOLE
039483102	ADM	ARCHER DANIELS MIDLAND CO COM	$9.0M	5.36%	143,922	Common	SOLE
023135106	AMZN	AMAZON COM INC COM	$8.7M	5.15%	48,146	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	$6.3M	3.75%	46,464	Common	SOLE
68389X105	ORCL	ORACLE CORP COM	$6.1M	3.64%	48,910	Common	SOLE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$5.9M	3.50%	38,792	Common	SOLE
548661107	LOW	LOWES COS INC COM	$5.3M	3.17%	20,964	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO COM	$5.0M	2.95%	24,842	Common	SOLE
747525103	QCOM	QUALCOMM INC COM	$4.5M	2.67%	26,640	Common	SOLE
166764100	CVX	CHEVRON CORP NEW COM	$4.2M	2.51%	26,866	Common	SOLE
11135F101	AVGO	BROADCOM INC COM	$3.8M	2.27%	2,890	Common	SOLE
037833100	AAPL	APPLE INC COM	$3.8M	2.23%	21,903	Common	SOLE
N07059210	ASML	ASML HOLDING N V N Y REGISTRY SHS	$3.0M	1.80%	3,128	Common	SOLE
171340102	CHD	CHURCH & DWIGHT CO INC COM	$2.8M	1.68%	27,163	Common	SOLE
50540R409	LSI	LABORATORY CORP AMER HLDGS COM NEW	$2.8M	1.66%	12,844	Common	SOLE
66987V109	NVS	NOVARTIS AG SPONSORED ADR	$2.8M	1.65%	28,809	Common	SOLE
931142103	WMT	WALMART INC COM	$2.7M	1.60%	44,891	Common	SOLE
780087102	RY	ROYAL BK CDA COM	$2.6M	1.53%	25,625	Common	SOLE
713448108	PEP	PEPSICO INC COM	$2.5M	1.49%	14,341	Common	SOLE
461202103	INTU	INTUIT COM	$2.5M	1.47%	3,825	Common	SOLE
832696405	SJM	JM SMUCKER CO	$2.3M	1.37%	18,324	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON COM	$2.3M	1.34%	14,285	Common	SOLE
438516106	HON	HONEYWELL INTL INC COM	$2.1M	1.26%	10,390	Common	SOLE
670100205	NVO	NOVO NORDISK A/S ADR	$2.0M	1.18%	15,462	Common	SOLE
22788C105	CRWD	CROWDSTRIKE HLDGS INC CL A	$1.9M	1.15%	6,027	Common	SOLE
75886F107	REGN	REGENERON PHARMACEUTICALS INC	$1.9M	1.13%	1,982	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC COM	$1.9M	1.12%	3,256	Common	SOLE
00724F101	ADBE	ADOBE INC COM	$1.9M	1.10%	3,670	Common	SOLE
040413106	ANETEUR	ARISTA NETWORKS INC COM	$1.8M	1.10%	6,377	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC COM	$1.8M	1.08%	19,813	Common	SOLE
532457108	LLY	ELI LILLY & CO COM	$1.7M	0.99%	2,139	Common	SOLE
907818108	UNP	UNION PAC CORP COM	$1.6M	0.98%	6,701	Common	SOLE
58933Y105	MRK	MERCK & CO INC COM	$1.6M	0.94%	11,982	Common	SOLE
718546104	PSX	PHILLIPS 66 COM	$1.5M	0.90%	9,333	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC COM	$1.4M	0.84%	7,846	Common	SOLE
82509L107	SHOP	SHOPIFY INC CL A	$1.4M	0.82%	17,925	Common	SOLE
235851102	DHR	DANAHER CORPORATION COM	$1.4M	0.81%	5,447	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHINES COM	$1.3M	0.75%	6,582	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION COM	$1.3M	0.74%	1,388	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP COM	$1.2M	0.74%	2,731	Common	SOLE
78463V107	GLD	SPDR GOLD SHARES	$1.2M	0.73%	5,995	Common	SOLE
452327109	ILMN	ILLUMINA INC COM	$1.1M	0.66%	8,075	Common	SOLE
81762P102	NOW	SERVICENOW INC	$1.1M	0.63%	1,404	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP COM	$1.1M	0.63%	9,154	Common	SOLE
64110L106	NFLX	NETFLIX INC COM	$1.1M	0.63%	1,743	Common	SOLE
084423102	WRB	BERKLEY W R CORP COM	$1.0M	0.61%	11,625	Common	SOLE
67077M108	NTR	NUTRIEN LTD COM	$1.0M	0.60%	18,753	Common	SOLE
088606108	BHP	BHP GROUP LTD SPONSORED ADS	$972,596	0.58%	16,859	Common	SOLE
316773100	FITB	FIFTH THIRD BANCORP COM	$938,511	0.56%	25,222	Common	SOLE
640491106	NEOG	NEOGEN CORP COM	$911,135	0.54%	57,740	Common	SOLE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC COM	$863,609	0.51%	2,066	Common	SOLE
031162100	AMGN	AMGEN INC COM	$827,940	0.49%	2,912	Common	SOLE
922908769	VTI	VANGUARD TOTAL STOCK MARKET ETF	$818,099	0.48%	3,148	Common	SOLE
92826C839	V	VISA INC COM CL A	$782,819	0.46%	2,805	Common	SOLE
012653101	ALB	ALBEMARLE CORP COM	$781,296	0.46%	5,931	Common	SOLE
697435105	PANW	PALO ALTO NETWORKS INC COM	$758,343	0.45%	2,669	Common	SOLE
00287Y109	ABBV	ABBVIE INC COM	$749,919	0.44%	4,118	Common	SOLE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$733,721	0.43%	4,861	Common	SOLE
244199105	DE	DEERE & CO COM	$732,570	0.43%	1,784	Common	SOLE
368736104	GNRC	GENERAC HLDGS INC COM	$693,644	0.41%	5,499	Common	SOLE
03027X100	AMT	AMERICAN TOWER CORP NEW COM	$649,874	0.39%	3,289	Common	SOLE
126408103	CSX	CSX CORP COM	$639,087	0.38%	17,240	Common	SOLE
464287655	IWM	ISHARES RUSSELL 2000 ETF	$631,334	0.37%	3,002	Common	SOLE
502431109	LHX	L3HARRIS TECHNOLOGIES INC COM	$606,270	0.36%	2,845	Common	SOLE
149123101	CAT	CATERPILLAR INC COM	$603,388	0.36%	1,647	Common	SOLE
723787107	PXDEUR	PIONEER NATURAL RESOURCES CO	$517,125	0.31%	1,970	Common	SOLE
655844108	NSC	NORFOLK SOUTHN CORP COM	$515,347	0.31%	2,022	Common	SOLE
977852102	WOLF*	WOLFSPEED INC COM	$507,695	0.30%	17,210	Common	SOLE
34965K107	FTRE	FORTREA HLDGS INC COMMON STOCK	$500,666	0.30%	12,473	Common	SOLE
09260D107	BX	BLACKSTONE INC COM	$475,691	0.28%	3,621	Common	SOLE
717081103	PFE	PFIZER INC COM	$475,297	0.28%	17,128	Common	SOLE
097023105	BA	BOEING CO COM	$453,141	0.27%	2,348	Common	SOLE
020002101	ALL	ALLSTATE CORP COM	$449,071	0.27%	2,596	Common	SOLE
902973304	USB	US BANCORP DEL COM NEW	$434,570	0.26%	9,722	Common	SOLE
46137V357	RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	$419,716	0.25%	2,478	Common	SOLE
00130H105	AES	AES CORP COM	$413,358	0.25%	23,054	Common	SOLE
852234103	XYZ	BLOCK INC CL A	$398,964	0.24%	4,717	Common	SOLE
704326107	PAYX	PAYCHEX INC COM	$383,136	0.23%	3,120	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$375,524	0.22%	893	Common	SOLE
13321L108	CCJ	CAMECO CORP COM	$372,682	0.22%	8,603	Common	SOLE
785688102	SBR	SABINE RTY TR UNIT BEN INT	$362,523	0.21%	5,728	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP NEW COM NEW	$361,889	0.21%	3,742	Common	SOLE
126650100	CVS	CVS HEALTH CORP COM	$355,443	0.21%	4,456	Common	SOLE
742718109	PG	PROCTER AND GAMBLE CO COM	$354,679	0.21%	2,186	Common	SOLE
464287457	SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	$345,521	0.20%	4,225	Common	SOLE
H17182108	CRSP	CRISPR THERAPEUTICS AG NAMEN AKT	$342,504	0.20%	5,025	Common	SOLE
580135101	MCD	MCDONALDS CORP COM	$339,441	0.20%	1,204	Common	SOLE
064058100	BK	BANK NEW YORK MELLON CORP COM	$336,717	0.20%	5,844	Common	SOLE
922908629	VO	VANGUARD MID-CAP ETF	$327,566	0.19%	1,311	Common	SOLE
92204A405	VFH	VANGUARD FINANCIALS ETF	$326,829	0.19%	3,192	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO COM	$325,597	0.19%	1,430	Common	SOLE
462260100	IOVA	IOVANCE BIOTHERAPEUTICS INC COM	$317,889	0.19%	21,450	Common	SOLE
254687106	DIS	DISNEY WALT CO COM	$314,710	0.19%	2,572	Common	SOLE
060505104	BAC	BANK AMERICA CORP COM	$307,152	0.18%	8,100	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW CL A	$303,277	0.18%	6,996	Common	SOLE
922908736	VUG	VANGUARD GROWTH ETF	$301,659	0.18%	876	Common	SOLE
36262G101	GXO	GXO LOGISTICS INCORPORATED COMMON STOCK	$287,455	0.17%	5,347	Common	SOLE
337738108	FISV	FISERV INC COM	$262,105	0.16%	1,640	Common	SOLE
464287499	IWR	ISHARES RUSSELL MIDCAP ETF	$260,544	0.15%	3,098	Common	SOLE
452308109	ITW	ILLINOIS TOOL WKS INC COM	$252,230	0.15%	940	Common	SOLE
31620M106	FIS	FIDELITY NATL INFORMATION SVCS COM	$250,215	0.15%	3,373	Common	SOLE
857477103	STT	STATE STREET CORPORATION	$248,352	0.15%	3,212	Common	SOLE
369604301	GE	GE AEROSPACE COM NEW	$246,971	0.15%	1,407	Common	SOLE
983793100	XPO	XPO INC COM	$243,450	0.14%	1,995	Common	SOLE
02209S103	MO	ALTRIA GROUP INC COM	$237,281	0.14%	5,440	Common	SOLE
17275R102	CSCO	CISCO SYS INC COM	$237,073	0.14%	4,750	Common	SOLE
H1467J104	CB	CHUBB LIMITED COM	$236,327	0.14%	912	Common	SOLE
459506101	IFF	INTERNATIONAL FLAVORS & FRAGRANCES INC	$232,259	0.14%	2,701	Common	SOLE
22160K105	COST	COSTCO WHSL CORP NEW COM	$228,672	0.14%	312	Common	SOLE
75513E101	RTX	RTX CORPORATION COM	$225,518	0.13%	2,312	Common	SOLE
58844R108	MBIN	MERCHANTS BANCORP IND COM	$222,837	0.13%	5,161	Common	SOLE
464287176	TIP	ISHARES TIPS BOND ETF	$218,042	0.13%	2,030	Common	SOLE
379577208	GMED	GLOBUS MED INC CL A	$217,242	0.13%	4,050	Common	SOLE
89417E109	TRV	TRAVELERS COMPANIES INC COM	$201,603	0.12%	876	Common	SOLE
29273V100	ET	ENERGY TRANSFER L P COM UT LTD PTN	$158,697	0.09%	10,089	Common	SOLE
35834F104	TE	FREYR BATTERY INC COM NEW	$33,180	0.02%	19,750	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.