FAIRFIELD, BUSH & CO. — Q1 2025 13F-HR

← FAIRFIELD, BUSH & CO.

Q1 2025 · 13F-HR

FAIRFIELD, BUSH & CO.holdings as filed

Filed 2025-05-13 · accession 0001116247-25-000002

$157.6M

Reported value

109

Positions

2025-03-31

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
594918104	MSFT	MICROSOFT CORP COM	$10.4M	6.59%	27,695	Common	SOLE
023135106	AMZN	AMAZON COM INC COM	$8.2M	5.23%	43,324	Common	SOLE
039483102	ADM	ARCHER DANIELS MIDLAND CO COM	$6.8M	4.30%	141,120	Common	SOLE
68389X105	ORCL	ORACLE CORP COM	$6.6M	4.18%	47,123	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	$6.1M	3.89%	36,905	Common	SOLE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$5.4M	3.41%	34,378	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO. COM	$4.8M	3.06%	19,645	Common	SOLE
11135F101	AVGO	BROADCOM INC COM	$4.6M	2.94%	27,695	Common	SOLE
037833100	AAPL	APPLE INC COM	$4.6M	2.89%	20,506	Common	SOLE
548661107	LOW	LOWES COS INC COM	$3.9M	2.49%	16,849	Common	SOLE
747525103	QCOM	QUALCOMM INC COM	$3.9M	2.47%	25,371	Common	SOLE
166764100	CVX	CHEVRON CORP NEW COM	$3.3M	2.12%	19,960	Common	SOLE
931142103	WMT	WALMART INC COM	$3.1M	1.99%	35,717	Common	SOLE
66987V109	NVS	NOVARTIS AG SPONSORED ADR	$2.8M	1.77%	25,052	Common	SOLE
171340102	CHD	CHURCH & DWIGHT CO INC COM	$2.7M	1.74%	24,950	Common	SOLE
780087102	RY	ROYAL BK CDA COM	$2.4M	1.53%	21,400	Common	SOLE
504922105	LH	LABCORP HOLDINGS INC COM SHS	$2.4M	1.53%	10,343	Common	SOLE
N07059210	ASML	ASML HOLDING N V N Y REGISTRY SHS	$2.3M	1.47%	3,508	Common	SOLE
532457108	LLY	ELI LILLY & CO COM	$2.3M	1.44%	2,751	Common	SOLE
22788C105	CRWD	CROWDSTRIKE HLDGS INC CL A	$2.2M	1.42%	6,351	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC COM	$2.2M	1.41%	14,043	Common	SOLE
461202103	INTU	INTUIT COM	$2.2M	1.41%	3,613	Common	SOLE
82509L107	SHOP	SHOPIFY INC CL A SUB VTG SHS	$2.2M	1.40%	23,084	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP COM	$2.1M	1.30%	17,277	Common	SOLE
64110L106	NFLX	NETFLIX INC COM	$1.8M	1.16%	1,963	Common	SOLE
713448108	PEP	PEPSICO INC COM	$1.8M	1.15%	12,143	Common	SOLE
438516106	HON	HONEYWELL INTL INC COM	$1.8M	1.13%	8,420	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON COM	$1.8M	1.11%	10,593	Common	SOLE
369604301	GE	GE AEROSPACE COM NEW	$1.7M	1.07%	8,414	Common	SOLE
832696405	SJM	JM SMUCKER CO	$1.6M	1.04%	13,839	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION COM	$1.6M	1.04%	15,083	Common	SOLE
58933Y105	MRK	MERCK & CO INC COM	$1.5M	0.97%	17,100	Common	SOLE
040413205	ANET	ARISTA NETWORKS INC COM SHS	$1.5M	0.93%	18,989	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHINES COM	$1.5M	0.92%	5,861	Common	SOLE
907818108	UNP	UNION PAC CORP COM	$1.4M	0.92%	6,120	Common	SOLE
75886F107	REGN	REGENERON PHARMACEUTICALS INC	$1.4M	0.87%	2,157	Common	SOLE
00287Y109	ABBV	ABBVIE INC COM	$1.3M	0.80%	6,031	Common	SOLE
13321L108	CCJ	CAMECO CORP COM	$1.2M	0.78%	29,976	Common	SOLE
78463V107	GLD	SPDR GOLD SHARES	$1.2M	0.77%	4,231	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC COM	$1.2M	0.75%	11,563	Common	SOLE
084423102	WRB	BERKLEY W R CORP COM	$1.2M	0.75%	16,674	Common	SOLE
670100205	NVO	NOVO NORDISK A/S ADR	$1.2M	0.75%	17,023	Common	SOLE
031162100	AMGN	AMGEN INC COM	$1.1M	0.72%	3,666	Common	SOLE
00724F101	ADBE	ADOBE INC COM	$1.1M	0.72%	2,968	Common	SOLE
81762P102	NOW	SERVICENOW INC	$1.0M	0.66%	1,298	Common	SOLE
464287655	IWM	ISHARES RUSSELL 2000 ETF	$998,950	0.63%	5,008	Common	SOLE
718546104	PSX	PHILLIPS 66 COM	$995,442	0.63%	8,062	Common	SOLE
235851102	DHR	DANAHER CORPORATION COM	$991,415	0.63%	4,836	Common	SOLE
697435105	PANW	PALO ALTO NETWORKS INC COM	$946,881	0.60%	5,549	Common	SOLE
368736104	GNRC	GENERAC HLDGS INC COM	$910,192	0.58%	7,187	Common	SOLE
92826C839	V	VISA INC COM CL A	$864,234	0.55%	2,466	Common	SOLE
717081103	PFE	PFIZER INC COM	$857,772	0.54%	33,850	Common	SOLE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC COM	$824,448	0.52%	16,420	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC COM	$823,030	0.52%	1,654	Common	SOLE
316773100	FITB	FIFTH THIRD BANCORP COM	$806,658	0.51%	20,578	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP COM	$783,830	0.50%	1,755	Common	SOLE
67077M108	NTR	NUTRIEN LTD COM	$757,603	0.48%	15,253	Common	SOLE
36828A101	GEV	GE VERNOVA INC COM	$740,001	0.47%	2,424	Common	SOLE
088606108	BHP	BHP GROUP LTD SPONSORED ADS	$731,935	0.46%	15,079	Common	SOLE
922908769	VTI	VANGUARD TOTAL STOCK MARKET ETF	$705,555	0.45%	2,567	Common	SOLE
90353T100	UBER	UBER TECHNOLOGIES INC COM	$691,441	0.44%	9,490	Common	SOLE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC CL A	$658,236	0.42%	7,799	Common	SOLE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$630,364	0.40%	4,076	Common	SOLE
452327109	ILMN	ILLUMINA INC COM	$583,863	0.37%	7,359	Common	SOLE
254687106	DIS	DISNEY WALT CO COM	$553,716	0.35%	5,610	Common	SOLE
020002101	ALL	ALLSTATE CORP COM	$537,478	0.34%	2,596	Common	SOLE
337738108	FISV	FISERV INC COM	$526,680	0.33%	2,385	Common	SOLE
871607107	SNPS	SYNOPSYS INC COM	$500,039	0.32%	1,166	Common	SOLE
464287499	IWR	ISHARES RUSSELL MIDCAP ETF	$490,769	0.31%	5,769	Common	SOLE
064058100	BK	BANK NEW YORK MELLON CORP COM	$482,400	0.31%	5,752	Common	SOLE
46137V357	RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	$473,526	0.30%	2,734	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$469,736	0.30%	882	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP NEW COM NEW	$467,633	0.30%	3,834	Common	SOLE
502431109	LHX	L3HARRIS TECHNOLOGIES INC COM	$448,342	0.28%	2,142	Common	SOLE
922908629	VO	VANGUARD MID-CAP ETF	$426,723	0.27%	1,650	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO COM	$425,099	0.27%	1,580	Common	SOLE
149123101	CAT	CATERPILLAR INC COM	$395,760	0.25%	1,200	Common	SOLE
126408103	CSX	CSX CORP COM	$395,539	0.25%	13,440	Common	SOLE
244199105	DE	DEERE & CO COM	$382,520	0.24%	815	Common	SOLE
922908736	VUG	VANGUARD GROWTH ETF	$360,715	0.23%	973	Common	SOLE
92204A405	VFH	VANGUARD FINANCIALS ETF	$348,494	0.22%	2,917	Common	SOLE
580135101	MCD	MCDONALDS CORP COM	$341,973	0.22%	1,095	Common	SOLE
742718109	PG	PROCTER AND GAMBLE CO COM	$337,772	0.21%	1,982	Common	SOLE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC COM	$335,011	0.21%	691	Common	SOLE
902973304	USB	US BANCORP DEL COM NEW	$325,770	0.21%	7,716	Common	SOLE
464287457	SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	$314,374	0.20%	3,800	Common	SOLE
09260D107	BX	BLACKSTONE INC COM	$300,108	0.19%	2,147	Common	SOLE
02209S103	MO	ALTRIA GROUP INC COM	$297,459	0.19%	4,956	Common	SOLE
17275R102	CSCO	CISCO SYS INC COM	$293,123	0.19%	4,750	Common	SOLE
060505104	BAC	BANK AMERICA CORP COM	$287,311	0.18%	6,885	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC COM	$277,436	0.18%	2,476	Common	SOLE
464287200	IVV	ISHARES CORE S&P 500 ETF	$277,017	0.18%	493	Common	SOLE
785688102	SBR	SABINE RTY TR UNIT BEN INT	$273,556	0.17%	4,051	Common	SOLE
75513E101	RTX	RTX CORPORATION COM	$268,761	0.17%	2,029	Common	SOLE
22160K105	COST	COSTCO WHSL CORP NEW COM	$266,844	0.17%	282	Common	SOLE
H1467J104	CB	CHUBB LIMITED COM	$259,711	0.16%	860	Common	SOLE
49456B101	KMI	KINDER MORGAN INC DEL COM	$249,624	0.16%	8,750	Common	SOLE
03027X100	AMT	AMERICAN TOWER CORP NEW COM	$247,846	0.16%	1,139	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB CO COM	$237,007	0.15%	3,886	Common	SOLE
89417E109	TRV	TRAVELERS COMPANIES INC COM	$231,667	0.15%	876	Common	SOLE
640491106	NEOG	NEOGEN CORP COM	$229,098	0.15%	26,424	Common	SOLE
464287176	TIP	ISHARES TIPS BOND ETF	$225,513	0.14%	2,030	Common	SOLE
31620M106	FIS	FIDELITY NATL INFORMATION SVCS COM	$216,423	0.14%	2,898	Common	SOLE
291011104	EMR	EMERSON ELEC CO COM	$209,083	0.13%	1,907	Common	SOLE
452308109	ITW	ILLINOIS TOOL WKS INC COM	$207,584	0.13%	837	Common	SOLE
46090E103	QQQ	INVESCO QQQ TRUST SERIES I	$202,967	0.13%	433	Common	SOLE
00130H105	AES	AES CORP COM	$160,029	0.10%	12,885	Common	SOLE
977852102	WOLF*	WOLFSPEED INC COM	$45,003	0.03%	14,707	Common	SOLE
35834F104	TE	T1 ENERGY INC COM NEW	$17,640	0.01%	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.