Q4 2024 · 13F-HR
FAIRFIELD, BUSH & CO.holdings as filed
Filed 2025-02-13 · accession 0001116247-25-000001
$170.1M
Reported value
110
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP COM | $11.6M | 6.80% | 27,427 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC COM | $9.8M | 5.76% | 44,678 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP COM | $7.7M | 4.51% | 46,042 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | $7.3M | 4.32% | 37,164 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO COM | $7.2M | 4.21% | 141,718 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CAP STK CL C | $6.7M | 3.94% | 35,222 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC COM | $6.6M | 3.88% | 28,425 | Common | SOLE |
| 037833100 | AAPL | APPLE INC COM | $5.3M | 3.14% | 21,339 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. COM | $4.9M | 2.87% | 20,394 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC COM | $4.3M | 2.52% | 17,349 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC COM | $3.9M | 2.28% | 25,240 | Common | SOLE |
| 931142103 | WMT | WALMART INC COM | $3.3M | 1.96% | 36,940 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW COM | $3.3M | 1.91% | 22,462 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC COM | $2.7M | 1.61% | 26,140 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA COM | $2.6M | 1.55% | 21,824 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC COM SHS | $2.6M | 1.53% | 11,368 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG SPONSORED ADR | $2.5M | 1.46% | 25,516 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V N Y REGISTRY SHS | $2.5M | 1.44% | 3,538 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC CL A | $2.3M | 1.38% | 22,009 | Common | SOLE |
| 461202103 | INTU | INTUIT COM | $2.3M | 1.36% | 3,685 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC CL A | $2.3M | 1.33% | 6,585 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO COM | $2.1M | 1.24% | 2,721 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION COM | $2.1M | 1.23% | 15,585 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC COM SHS | $2.0M | 1.17% | 17,994 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC COM | $1.9M | 1.13% | 8,494 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC COM | $1.9M | 1.13% | 12,605 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP COM | $1.9M | 1.10% | 17,419 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC COM | $1.8M | 1.06% | 14,909 | Common | SOLE |
| 832696405 | SJM | JM SMUCKER CO | $1.6M | 0.94% | 14,572 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC COM | $1.6M | 0.94% | 1,792 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON COM | $1.6M | 0.92% | 10,825 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP COM | $1.5M | 0.90% | 29,734 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC COM | $1.5M | 0.87% | 12,290 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHINES COM | $1.5M | 0.87% | 6,741 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP COM | $1.5M | 0.86% | 6,420 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC COM | $1.4M | 0.84% | 3,228 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS INC | $1.4M | 0.82% | 1,964 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $1.4M | 0.81% | 1,293 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE COM NEW | $1.4M | 0.80% | 8,204 | Common | SOLE |
| 670100205 | NVO | NOVO NORDISK A/S ADR | $1.4M | 0.80% | 15,724 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC COM | $1.2M | 0.73% | 12,421 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD SHARES | $1.2M | 0.72% | 5,031 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC COM | $1.2M | 0.69% | 7,527 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC COM | $1.1M | 0.65% | 6,249 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 COM | $1.1M | 0.63% | 9,334 | Common | SOLE |
| 464287655 | IWM | ISHARES RUSSELL 2000 ETF | $1.1M | 0.62% | 4,790 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC COM | $1.0M | 0.62% | 7,839 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP COM | $1.0M | 0.60% | 17,549 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC COM | $985,302 | 0.58% | 16,340 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC COM | $979,673 | 0.58% | 5,384 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC COM | $956,809 | 0.56% | 3,671 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION COM | $955,408 | 0.56% | 4,162 | Common | SOLE |
| 717081103 | PFE | PFIZER INC COM | $919,632 | 0.54% | 34,664 | Common | SOLE |
| 244199105 | DE | DEERE & CO COM | $847,992 | 0.50% | 2,001 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP COM | $840,230 | 0.49% | 19,873 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP COM | $832,118 | 0.49% | 1,712 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC COM | $805,836 | 0.47% | 1,549 | Common | SOLE |
| 92826C839 | V | VISA INC COM CL A | $805,586 | 0.47% | 2,549 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CAP STK CL A | $804,209 | 0.47% | 4,248 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD COM | $767,455 | 0.45% | 17,150 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC CL A | $751,308 | 0.44% | 9,934 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD SPONSORED ADS | $735,966 | 0.43% | 15,072 | Common | SOLE |
| 922908769 | VTI | VANGUARD TOTAL STOCK MARKET ETF | $732,364 | 0.43% | 2,527 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC COM | $647,334 | 0.38% | 1,968 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO COM | $624,671 | 0.37% | 5,610 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC COM | $588,256 | 0.35% | 1,212 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC COM | $556,474 | 0.33% | 1,534 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP COM | $500,413 | 0.29% | 2,596 | Common | SOLE |
| 46137V357 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | $478,972 | 0.28% | 2,733 | Common | SOLE |
| 464287499 | IWR | ISHARES RUSSELL MIDCAP ETF | $462,579 | 0.27% | 5,233 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP COM | $448,976 | 0.26% | 5,844 | Common | SOLE |
| 126408103 | CSX | CSX CORP COM | $433,709 | 0.26% | 13,440 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC COM | $425,186 | 0.25% | 2,022 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO COM | $424,410 | 0.25% | 1,430 | Common | SOLE |
| 922908736 | VUG | VANGUARD GROWTH ETF | $422,914 | 0.25% | 1,030 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC COM | $387,428 | 0.23% | 2,247 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC COM | $383,937 | 0.23% | 6,365 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL COM NEW | $378,622 | 0.22% | 7,916 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW COM NEW | $369,979 | 0.22% | 3,434 | Common | SOLE |
| 92204A405 | VFH | VANGUARD FINANCIALS ETF | $365,072 | 0.21% | 3,092 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $359,451 | 0.21% | 793 | Common | SOLE |
| 922908629 | VO | VANGUARD MID-CAP ETF | $348,123 | 0.20% | 1,318 | Common | SOLE |
| 640491106 | NEOG | NEOGEN CORP COM | $343,285 | 0.20% | 28,277 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO COM | $332,282 | 0.20% | 1,982 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP COM | $329,210 | 0.19% | 1,136 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC COM | $313,703 | 0.18% | 779 | Common | SOLE |
| 464287457 | SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | $311,524 | 0.18% | 3,800 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP COM | $302,596 | 0.18% | 6,885 | Common | SOLE |
| 337738108 | FISV | FISERV INC COM | $297,859 | 0.18% | 1,450 | Common | SOLE |
| 785688102 | SBR | SABINE RTY TR UNIT BEN INT | $285,358 | 0.17% | 4,403 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC COM | $281,200 | 0.17% | 4,750 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW COM | $272,258 | 0.16% | 297 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC COM | $272,222 | 0.16% | 5,206 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC CL A | $249,446 | 0.15% | 2,935 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SVCS COM | $244,168 | 0.14% | 3,023 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION COM | $241,160 | 0.14% | 2,084 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO COM | $238,193 | 0.14% | 1,922 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED COM | $237,618 | 0.14% | 860 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TRUST SERIES I | $221,281 | 0.13% | 433 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW COM | $218,992 | 0.13% | 1,194 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC COM | $218,899 | 0.13% | 655 | Common | SOLE |
| 464287176 | TIP | ISHARES TIPS BOND ETF | $216,297 | 0.13% | 2,030 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | $212,305 | 0.12% | 2,511 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC COM | $212,230 | 0.12% | 837 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP COM | $211,630 | 0.12% | 1,615 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC COM | $211,020 | 0.12% | 876 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY COM NEW | $205,196 | 0.12% | 1,632 | Common | SOLE |
| 00130H105 | AES | AES CORP COM | $199,126 | 0.12% | 15,472 | Common | SOLE |
| 977852102 | WOLF* | WOLFSPEED INC COM | $112,667 | 0.07% | 16,917 | Common | SOLE |
| 35834F104 | TE | FREYR BATTERY INC COM NEW | $36,120 | 0.02% | 14,000 | 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.