Q2 2024 · 13F-HR
FAIRFIELD, BUSH & CO.holdings as filed
Filed 2024-08-15 · accession 0001116247-24-000004
$166.9M
Reported value
111
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP COM | $12.3M | 7.34% | 27,419 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC COM | $9.2M | 5.50% | 47,491 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO COM | $8.7M | 5.21% | 143,924 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | $7.9M | 4.73% | 45,384 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP COM | $7.1M | 4.24% | 50,092 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CAP STK CL C | $7.0M | 4.18% | 38,050 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. COM | $4.8M | 2.91% | 23,976 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC COM | $4.6M | 2.78% | 2,894 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC COM | $4.6M | 2.75% | 20,824 | Common | SOLE |
| 037833100 | AAPL | APPLE INC COM | $4.5M | 2.70% | 21,430 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW COM | $4.0M | 2.41% | 25,725 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V N Y REGISTRY SHS | $3.6M | 2.18% | 3,550 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG SPONSORED ADR | $3.0M | 1.83% | 28,617 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC COM | $2.8M | 1.69% | 27,265 | Common | SOLE |
| 931142103 | WMT | WALMART INC COM | $2.7M | 1.63% | 40,296 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA COM | $2.7M | 1.63% | 25,551 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC COM SHS | $2.6M | 1.56% | 12,769 | Common | SOLE |
| 461202103 | INTU | INTUIT COM | $2.5M | 1.52% | 3,867 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC CL A | $2.4M | 1.41% | 6,156 | Common | SOLE |
| 670100205 | NVO | NOVO NORDISK A/S ADR | $2.3M | 1.38% | 16,180 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC COM | $2.2M | 1.31% | 13,239 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC COM | $2.1M | 1.28% | 9,973 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO COM | $2.1M | 1.25% | 2,301 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS INC | $2.1M | 1.24% | 1,976 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC COM | $2.1M | 1.23% | 5,851 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC COM | $2.0M | 1.23% | 3,689 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC COM | $2.0M | 1.19% | 19,530 | Common | SOLE |
| 832696405 | SJM | JM SMUCKER CO | $2.0M | 1.18% | 18,128 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON COM | $1.9M | 1.14% | 12,968 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC COM | $1.7M | 1.04% | 3,126 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION COM | $1.7M | 1.02% | 13,815 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP COM | $1.7M | 1.01% | 14,679 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC COM | $1.5M | 0.87% | 11,766 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP COM | $1.4M | 0.81% | 5,997 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC CL A | $1.3M | 0.80% | 20,145 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD SHARES | $1.3M | 0.79% | 6,136 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 COM | $1.3M | 0.78% | 9,208 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC COM | $1.3M | 0.76% | 7,843 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHINES COM | $1.2M | 0.72% | 6,972 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION COM | $1.2M | 0.72% | 4,807 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP COM | $1.2M | 0.71% | 2,549 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC COM | $1.2M | 0.70% | 1,738 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $1.2M | 0.69% | 1,463 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC COM | $1.0M | 0.63% | 3,355 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC COM | $994,655 | 0.60% | 2,934 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP COM | $960,641 | 0.58% | 12,225 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD SPONSORED ADS | $951,062 | 0.57% | 16,659 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD COM | $944,074 | 0.57% | 18,544 | Common | SOLE |
| 922908769 | VTI | VANGUARD TOTAL STOCK MARKET ETF | $900,905 | 0.54% | 3,368 | Common | SOLE |
| 640491106 | NEOG | NEOGEN CORP COM | $867,134 | 0.52% | 55,479 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC COM | $865,257 | 0.52% | 1,846 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CAP STK CL A | $863,634 | 0.52% | 4,741 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP COM | $847,225 | 0.51% | 23,218 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP COM | $838,417 | 0.50% | 17,041 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC COM | $826,168 | 0.50% | 7,915 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC COM | $822,673 | 0.49% | 6,222 | Common | SOLE |
| 244199105 | DE | DEERE & CO COM | $720,700 | 0.43% | 1,929 | Common | SOLE |
| 464287655 | IWM | ISHARES RUSSELL 2000 ETF | $601,993 | 0.36% | 2,967 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC COM | $599,629 | 0.36% | 2,670 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC COM | $548,172 | 0.33% | 1,646 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC COM | $544,636 | 0.33% | 3,175 | Common | SOLE |
| 717081103 | PFE | PFIZER INC COM | $542,943 | 0.33% | 19,405 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW COM | $542,126 | 0.32% | 2,789 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP COM | $495,929 | 0.30% | 5,192 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW COM NEW | $420,164 | 0.25% | 4,192 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP COM | $414,419 | 0.25% | 2,596 | Common | SOLE |
| 46137V357 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | $405,477 | 0.24% | 2,468 | Common | SOLE |
| 097023105 | BA | BOEING CO COM | $401,878 | 0.24% | 2,208 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC COM | $391,332 | 0.23% | 3,161 | Common | SOLE |
| 126408103 | CSX | CSX CORP COM | $386,013 | 0.23% | 11,540 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL COM NEW | $382,784 | 0.23% | 9,642 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP COM | $379,572 | 0.23% | 1,768 | Common | SOLE |
| 977852102 | WOLF* | WOLFSPEED INC COM | $379,136 | 0.23% | 16,658 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $363,272 | 0.22% | 893 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO COM | $360,515 | 0.22% | 2,186 | Common | SOLE |
| 785688102 | SBR | SABINE RTY TR UNIT BEN INT | $355,215 | 0.21% | 5,503 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP COM | $349,983 | 0.21% | 5,844 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO COM | $331,117 | 0.20% | 1,430 | Common | SOLE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | $325,410 | 0.19% | 6,025 | Common | SOLE |
| 922908736 | VUG | VANGUARD GROWTH ETF | $324,044 | 0.19% | 866 | Common | SOLE |
| 00130H105 | AES | AES CORP COM | $319,885 | 0.19% | 18,206 | Common | SOLE |
| 92204A405 | VFH | VANGUARD FINANCIALS ETF | $318,817 | 0.19% | 3,192 | Common | SOLE |
| 922908629 | VO | VANGUARD MID-CAP ETF | $317,393 | 0.19% | 1,311 | Common | SOLE |
| 464287457 | SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | $310,270 | 0.19% | 3,800 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP COM | $304,292 | 0.18% | 1,194 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO COM | $302,835 | 0.18% | 3,050 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC COM | $299,950 | 0.18% | 4,127 | Common | SOLE |
| 34965K107 | FTRE | FORTREA HLDGS INC COMMON STOCK | $289,533 | 0.17% | 12,405 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP COM | $280,776 | 0.17% | 7,060 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED COMMON STOCK | $268,913 | 0.16% | 5,325 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC CL A | $256,838 | 0.15% | 3,750 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | $256,686 | 0.15% | 2,696 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SVCS COM | $254,195 | 0.15% | 3,373 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC COM | $247,780 | 0.15% | 5,440 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW COM | $244,057 | 0.15% | 287 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC COM | $242,455 | 0.15% | 2,045 | Common | SOLE |
| 148806102 | CTLTEUR | CATALENT INC COM | $238,359 | 0.14% | 4,239 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HLDGS INC COM | $235,250 | 0.14% | 2,930 | Common | SOLE |
| 464287499 | IWR | ISHARES RUSSELL MIDCAP ETF | $233,792 | 0.14% | 2,883 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED COM | $232,633 | 0.14% | 912 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION COM | $232,131 | 0.14% | 2,312 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC COM | $225,673 | 0.14% | 4,750 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE COM NEW | $223,194 | 0.13% | 1,404 | Common | SOLE |
| 857477103 | STT | STATE STREET CORPORATION | $222,888 | 0.13% | 3,012 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC COM | $222,032 | 0.13% | 937 | Common | SOLE |
| 464287176 | TIP | ISHARES TIPS BOND ETF | $216,763 | 0.13% | 2,030 | Common | SOLE |
| 983793100 | XPO | XPO INC COM | $211,769 | 0.13% | 1,995 | Common | SOLE |
| 58844R108 | MBIN | MERCHANTS BANCORP IND COM | $209,337 | 0.13% | 5,164 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TRUST SERIES I | $206,736 | 0.12% | 431 | Common | SOLE |
| 462260100 | IOVA | IOVANCE BIOTHERAPEUTICS INC COM | $170,225 | 0.10% | 21,225 | Common | SOLE |
| 35834F104 | TE | FREYR BATTERY INC COM NEW | $33,575 | 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.