Q3 2024 · 13F-HR
FAIRFIELD, BUSH & CO.holdings as filed
Filed 2024-11-12 · accession 0001116247-24-000005
$168.1M
Reported value
111
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP COM | $11.7M | 6.94% | 27,101 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO COM | $8.6M | 5.10% | 143,526 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC COM | $8.4M | 4.99% | 45,013 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP COM | $7.5M | 4.46% | 44,051 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | $6.8M | 4.02% | 38,916 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CAP STK CL C | $5.7M | 3.39% | 34,128 | Common | SOLE |
| 037833100 | AAPL | APPLE INC COM | $5.0M | 3.00% | 21,632 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC COM | $5.0M | 2.96% | 18,393 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC COM | $4.9M | 2.91% | 28,341 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. COM | $4.6M | 2.72% | 21,726 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC COM | $4.2M | 2.47% | 24,413 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW COM | $3.5M | 2.05% | 23,453 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V N Y REGISTRY SHS | $3.2M | 1.92% | 3,869 | Common | SOLE |
| 931142103 | WMT | WALMART INC COM | $3.1M | 1.82% | 37,893 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG SPONSORED ADR | $2.9M | 1.71% | 24,949 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC COM | $2.8M | 1.67% | 26,790 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA COM | $2.7M | 1.58% | 21,286 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC COM SHS | $2.4M | 1.46% | 10,959 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO COM | $2.4M | 1.44% | 2,726 | Common | SOLE |
| 461202103 | INTU | INTUIT COM | $2.3M | 1.36% | 3,675 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC COM | $2.2M | 1.32% | 13,098 | Common | SOLE |
| 670100205 | NVO | NOVO NORDISK A/S ADR | $2.2M | 1.31% | 18,484 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP COM | $2.0M | 1.21% | 17,371 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION COM | $2.0M | 1.17% | 16,135 | Common | SOLE |
| 832696405 | SJM | JM SMUCKER CO | $2.0M | 1.16% | 16,133 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC COM | $1.9M | 1.15% | 9,359 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS INC | $1.9M | 1.15% | 1,839 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON COM | $1.9M | 1.13% | 11,765 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC COM | $1.9M | 1.11% | 15,333 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC COM | $1.8M | 1.09% | 3,528 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC COM | $1.8M | 1.05% | 4,594 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC CL A | $1.7M | 1.03% | 6,185 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC CL A | $1.7M | 0.99% | 20,755 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP COM | $1.6M | 0.93% | 6,352 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC COM | $1.5M | 0.91% | 2,469 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHINES COM | $1.5M | 0.87% | 6,583 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD SHARES | $1.4M | 0.80% | 5,556 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC COM | $1.3M | 0.78% | 8,013 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC COM | $1.3M | 0.76% | 11,186 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC COM | $1.2M | 0.73% | 1,738 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 COM | $1.2M | 0.70% | 8,964 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP COM | $1.2M | 0.69% | 24,216 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $1.1M | 0.66% | 1,248 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC COM | $1.1M | 0.65% | 6,882 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC COM | $1.1M | 0.63% | 3,267 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC COM | $1.0M | 0.62% | 8,037 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC COM | $1.0M | 0.61% | 2,987 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION COM | $1.0M | 0.60% | 3,647 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP COM | $1.0M | 0.60% | 17,649 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD SPONSORED ADS | $1.0M | 0.59% | 16,104 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP COM | $947,255 | 0.56% | 1,620 | Common | SOLE |
| 922908769 | VTI | VANGUARD TOTAL STOCK MARKET ETF | $889,649 | 0.53% | 3,142 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP COM | $872,565 | 0.52% | 20,368 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD COM | $833,714 | 0.50% | 17,347 | Common | SOLE |
| 717081103 | PFE | PFIZER INC COM | $763,517 | 0.45% | 26,383 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE COM NEW | $738,102 | 0.44% | 3,914 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CAP STK CL A | $733,278 | 0.44% | 4,421 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC COM | $719,674 | 0.43% | 12,490 | Common | SOLE |
| 640491106 | NEOG | NEOGEN CORP COM | $712,724 | 0.42% | 42,399 | Common | SOLE |
| 92826C839 | V | VISA INC COM CL A | $710,471 | 0.42% | 2,584 | Common | SOLE |
| 464287655 | IWM | ISHARES RUSSELL 2000 ETF | $709,088 | 0.42% | 3,210 | Common | SOLE |
| 244199105 | DE | DEERE & CO COM | $702,930 | 0.42% | 1,684 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC COM | $693,202 | 0.41% | 3,510 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC COM | $651,577 | 0.39% | 1,401 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC COM | $642,480 | 0.38% | 1,643 | Common | SOLE |
| 126408103 | CSX | CSX CORP COM | $529,690 | 0.32% | 15,340 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP COM | $492,262 | 0.29% | 2,596 | Common | SOLE |
| 46137V357 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | $488,803 | 0.29% | 2,728 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC COM | $426,380 | 0.25% | 842 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP COM | $419,933 | 0.25% | 5,844 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC COM | $416,748 | 0.25% | 1,752 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW COM NEW | $395,940 | 0.24% | 3,434 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $393,062 | 0.23% | 854 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC COM | $392,319 | 0.23% | 2,562 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO COM | $387,816 | 0.23% | 1,430 | Common | SOLE |
| 922908736 | VUG | VANGUARD GROWTH ETF | $383,949 | 0.23% | 1,000 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL COM NEW | $380,291 | 0.23% | 8,316 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC COM | $378,205 | 0.22% | 5,032 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC CL A | $375,348 | 0.22% | 10,090 | Common | SOLE |
| 922908629 | VO | VANGUARD MID-CAP ETF | $347,728 | 0.21% | 1,318 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP COM | $346,281 | 0.21% | 1,137 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO COM | $343,282 | 0.20% | 1,982 | Common | SOLE |
| 92204A405 | VFH | VANGUARD FINANCIALS ETF | $339,842 | 0.20% | 3,092 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP COM | $337,382 | 0.20% | 3,562 | Common | SOLE |
| 785688102 | SBR | SABINE RTY TR UNIT BEN INT | $326,910 | 0.19% | 5,303 | Common | SOLE |
| 00130H105 | AES | AES CORP COM | $316,219 | 0.19% | 15,764 | Common | SOLE |
| 464287457 | SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | $315,970 | 0.19% | 3,800 | Common | SOLE |
| 464287499 | IWR | ISHARES RUSSELL MIDCAP ETF | $313,127 | 0.19% | 3,553 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW COM | $277,677 | 0.17% | 1,194 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC COM | $277,607 | 0.17% | 5,439 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP COM | $277,165 | 0.16% | 6,985 | Common | SOLE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | $268,726 | 0.16% | 5,720 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | $266,102 | 0.16% | 2,536 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW COM | $263,415 | 0.16% | 297 | Common | SOLE |
| 097023105 | BA | BOEING CO COM | $256,339 | 0.15% | 1,686 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SVCS COM | $253,176 | 0.15% | 3,023 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC COM | $252,795 | 0.15% | 4,750 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION COM | $252,497 | 0.15% | 2,084 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED COM | $248,015 | 0.15% | 860 | Common | SOLE |
| 464287176 | TIP | ISHARES TIPS BOND ETF | $224,254 | 0.13% | 2,030 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC COM | $219,353 | 0.13% | 837 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED COMMON STOCK | $214,789 | 0.13% | 4,125 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TRUST SERIES I | $210,834 | 0.13% | 432 | Common | SOLE |
| 34965K107 | FTRE | FORTREA HLDGS INC COMMON STOCK | $210,040 | 0.12% | 10,502 | Common | SOLE |
| 58844R108 | MBIN | MERCHANTS BANCORP IND COM | $208,023 | 0.12% | 4,627 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC COM | $205,089 | 0.12% | 876 | Common | SOLE |
| 337738108 | FISV | FISERV INC COM | $203,005 | 0.12% | 1,130 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC CL A | $200,719 | 0.12% | 2,990 | Common | SOLE |
| 977852102 | WOLF* | WOLFSPEED INC COM | $169,672 | 0.10% | 17,492 | Common | SOLE |
| 462260100 | IOVA | IOVANCE BIOTHERAPEUTICS INC COM | $136,859 | 0.08% | 14,575 | Common | SOLE |
| 35834F104 | TE | FREYR BATTERY INC COM NEW | $18,965 | 0.01% | 19,550 | 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.