13F HOLDINGS REPORT
FAIRFIELD, BUSH & CO.
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001116247-23-000001
Total Value
$151.5M
Positions
120
Other Managers
0
Confidential Omitted
No
Holdings (120)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ARCHER DANIELS MIDLAND CO COM | ADM | 148,037 | $13.7M | 9.07% |
| 2 | MICROSOFT CORP COM | MSFT | 35,149 | $8.4M | 5.56% |
| 3 | LOWES COS INC COM | 548661107 | 26,102 | $5.2M | 3.43% |
| 4 | CHEVRON CORP NEW COM | CVX | 28,918 | $5.2M | 3.43% |
| 5 | ALPHABET INC CAP STK CL C | GOOG | 56,472 | $5.0M | 3.31% |
| 6 | JPMORGAN CHASE & CO COM | VYLD | 36,024 | $4.8M | 3.19% |
| 7 | ORACLE CORP COM | ORCL-PD | 55,443 | $4.5M | 2.99% |
| 8 | AMAZON COM INC COM | AMZN | 53,286 | $4.5M | 2.95% |
| 9 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 52,815 | $3.9M | 2.60% |
| 10 | SMUCKER J M CO COM NEW | 832696405 | 22,897 | $3.6M | 2.40% |
| 11 | APPLE INC COM | AAPL | 27,923 | $3.6M | 2.39% |
| 12 | LABORATORY CORP AMER HLDGS COM NEW | 50540R409 | 15,265 | $3.6M | 2.37% |
| 13 | PEPSICO INC COM | PEP | 17,434 | $3.1M | 2.08% |
| 14 | NOVARTIS AG SPONSORED ADR | NVSEF | 33,750 | $3.1M | 2.02% |
| 15 | QUALCOMM INC COM | QCOM | 27,237 | $3.0M | 1.98% |
| 16 | ROYAL BK CDA SUSTAINABL COM | 780087102 | 30,640 | $2.9M | 1.90% |
| 17 | JOHNSON & JOHNSON COM | JNJ | 14,693 | $2.6M | 1.71% |
| 18 | WALMART INC COM | WMT | 17,978 | $2.5M | 1.68% |
| 19 | BROADCOM INC COM | AVGO | 4,493 | $2.5M | 1.66% |
| 20 | CHURCH & DWIGHT CO INC COM | CHD | 28,401 | $2.3M | 1.51% |
| 21 | HONEYWELL INTL INC COM | 438516106 | 10,551 | $2.3M | 1.49% |
| 22 | PHILIP MORRIS INTL INC COM | 718172109 | 22,054 | $2.2M | 1.47% |
| 23 | THERMO FISHER SCIENTIFIC INC COM | TMO | 3,635 | $2.0M | 1.32% |
| 24 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 3,584 | $2.0M | 1.29% |
| 25 | INTUIT COM | INTU | 4,456 | $1.7M | 1.14% |
| 26 | NUTRIEN LTD COM | NTR | 20,163 | $1.5M | 0.97% |
| 27 | MERCK & CO INC COM | MRK | 13,111 | $1.5M | 0.96% |
| 28 | REGENERON PHARMACEUTICALS COM | REGN | 1,970 | $1.4M | 0.94% |
| 29 | UNION PAC CORP COM | UNP | 6,721 | $1.4M | 0.92% |
| 30 | ILLUMINA INC COM | ILMN | 6,787 | $1.4M | 0.91% |
| 31 | DANAHER CORPORATION COM | 235851102 | 5,046 | $1.3M | 0.88% |
| 32 | ARISTA NETWORKS INC COM | ANET | 10,809 | $1.3M | 0.87% |
| 33 | PHILLIPS 66 COM | PSX | 12,522 | $1.3M | 0.86% |
| 34 | ALBEMARLE CORP COM | ALB-PA | 5,831 | $1.3M | 0.83% |
| 35 | LOCKHEED MARTIN CORP COM | LMT | 2,581 | $1.3M | 0.83% |
| 36 | FIFTH THIRD BANCORP COM | FITBM | 37,739 | $1.2M | 0.82% |
| 37 | BHP GROUP LTD SPONSORED ADS | BHPLF | 18,388 | $1.1M | 0.75% |
| 38 | SPDR GOLD SHARES | GLD | 6,410 | $1.1M | 0.72% |
| 39 | ABBVIE INC COM | ABBV | 6,622 | $1.1M | 0.71% |
| 40 | ADOBE SYSTEMS INCORPORATED COM | ADBE | 2,852 | $959,784 | 0.63% |
| 41 | SEAGEN INC COM | SE | 7,026 | $902,911 | 0.60% |
| 42 | ACTIVISION BLIZZARD INC COM | 00507V109 | 11,469 | $877,952 | 0.58% |
| 43 | NEOGEN CORP COM | NEOG | 57,185 | $870,925 | 0.57% |
| 44 | AMERICAN TOWER CORP NEW COM | 03027X100 | 3,949 | $836,635 | 0.55% |
| 45 | AES CORP COM | AES | 28,224 | $811,734 | 0.54% |
| 46 | PFIZER INC COM | PFE | 15,736 | $806,334 | 0.53% |
| 47 | CSX CORP COM | CSX | 25,315 | $784,259 | 0.52% |
| 48 | PAYCHEX INC COM | PAYX | 6,540 | $755,762 | 0.50% |
| 49 | CROWDSTRIKE HLDGS INC CL A | CRWD | 6,766 | $712,427 | 0.47% |
| 50 | INTERNATIONAL BUSINESS MACHS COM | INTR | 4,884 | $688,062 | 0.45% |
| 51 | VISA INC COM CL A | V | 3,175 | $659,638 | 0.44% |
| 52 | DISNEY WALT CO COM | 254687106 | 7,289 | $633,268 | 0.42% |
| 53 | INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | 5,907 | $619,290 | 0.41% |
| 54 | NETFLIX INC COM | NFLX | 2,066 | $609,222 | 0.40% |
| 55 | LILLY ELI & CO COM | LLY | 1,627 | $595,222 | 0.39% |
| 56 | DEERE & CO COM | DE | 1,352 | $579,620 | 0.38% |
| 57 | WOLFSPEED INC COM | WOLF | 8,259 | $570,201 | 0.38% |
| 58 | FISERV INC COM | FISV | 5,490 | $554,874 | 0.37% |
| 59 | ADVANCED MICRO DEVICES INC COM | AMD | 8,543 | $553,330 | 0.37% |
| 60 | GENERAC HLDGS INC COM | GNRC | 5,332 | $536,719 | 0.35% |
| 61 | BERKLEY W R CORP COM | WRB-PH | 7,375 | $535,204 | 0.35% |
| 62 | SABINE RTY TR UNIT BEN INT | 785688102 | 6,128 | $522,504 | 0.34% |
| 63 | L3HARRIS TECHNOLOGIES INC COM | LHX | 2,460 | $512,197 | 0.34% |
| 64 | CVS HEALTH CORP COM | CVS | 5,405 | $503,677 | 0.33% |
| 65 | AMGEN INC COM | AMGN | 1,881 | $494,026 | 0.33% |
| 66 | US BANCORP DEL COM NEW | USB-PS | 11,222 | $489,402 | 0.32% |
| 67 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 2,544 | $486,407 | 0.32% |
| 68 | 3M CO COM | MMM | 3,990 | $478,458 | 0.32% |
| 69 | AT&T INC COM | T-PC | 25,844 | $475,791 | 0.31% |
| 70 | EXXON MOBIL CORP COM | XOM | 4,269 | $470,909 | 0.31% |
| 71 | SHOPIFY INC CL A | SHOP | 13,300 | $461,643 | 0.30% |
| 72 | SERVICENOW INC COM | NOW | 1,187 | $460,876 | 0.30% |
| 73 | ALPHABET INC CAP STK CL A | GOOG | 5,211 | $459,796 | 0.30% |
| 74 | ORGANON & CO COMMON STOCK | OGN | 15,911 | $444,383 | 0.29% |
| 75 | NOVO-NORDISK A S ADR | NONOF | 2,996 | $405,479 | 0.27% |
| 76 | BLOCK INC CL A | BSQKZ | 6,422 | $403,558 | 0.27% |
| 77 | BLACKSTONE INC COM | BX | 5,408 | $401,220 | 0.26% |
| 78 | CATERPILLAR INC COM | CAT | 1,653 | $395,913 | 0.26% |
| 79 | NEXTERA ENERGY INC COM | NEE-PW | 4,720 | $394,605 | 0.26% |
| 80 | BOEING CO COM | BA-PA | 2,053 | $391,076 | 0.26% |
| 81 | BANK AMERICA CORP COM | 060505104 | 11,704 | $387,641 | 0.26% |
| 82 | NORFOLK SOUTHN CORP COM | 655844108 | 1,573 | $387,619 | 0.26% |
| 83 | PIONEER NAT RES CO COM | 723787107 | 1,633 | $372,914 | 0.25% |
| 84 | COMCAST CORP NEW CL A | CCZ | 10,326 | $361,100 | 0.24% |
| 85 | STATE STR CORP COM | STT-PG | 4,637 | $359,692 | 0.24% |
| 86 | ALLSTATE CORP COM | ALL-PJ | 2,596 | $351,968 | 0.23% |
| 87 | ISHARES 1-3 YEAR TREASURY BOND ETF | 464287457 | 4,325 | $351,060 | 0.23% |
| 88 | TENABLE HLDGS INC COM | 88025T102 | 9,120 | $347,928 | 0.23% |
| 89 | ROGERS CORP COM | ROG | 2,875 | $343,103 | 0.23% |
| 90 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 1,090 | $336,701 | 0.22% |
| 91 | GLOBUS MED INC CL A | GMED | 4,440 | $329,759 | 0.22% |
| 92 | MASTERCARD INCORPORATED CL A | MA | 920 | $319,912 | 0.21% |
| 93 | PROCTER AND GAMBLE CO COM | 742718109 | 2,107 | $319,337 | 0.21% |
| 94 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 1,296 | $313,489 | 0.21% |
| 95 | GXO LOGISTICS INCORPORATED COMMON STOCK | GXO | 7,297 | $311,509 | 0.21% |
| 96 | MCDONALDS CORP COM | MCD | 1,168 | $307,883 | 0.20% |
| 97 | FACTSET RESH SYS INC COM | 303075105 | 760 | $304,920 | 0.20% |
| 98 | TRITON INTL LTD CL A | G9078F107 | 3,871 | $266,228 | 0.18% |
| 99 | BANK NEW YORK MELLON CORP COM | 064058100 | 5,844 | $266,008 | 0.18% |
| 100 | VANGUARD FINANCIALS ETF | 92204A405 | 3,192 | $264,074 | 0.17% |
| 101 | ISHARES TIPS BOND ETF | 464287176 | 2,480 | $263,971 | 0.17% |
| 102 | NVIDIA CORPORATION COM | NVDA | 1,769 | $258,522 | 0.17% |
| 103 | RAYTHEON TECHNOLOGIES CORP COM | RTX | 2,557 | $258,082 | 0.17% |
| 104 | FREYR BATTERY SHS | L4135L100 | 29,100 | $252,588 | 0.17% |
| 105 | SUNRUN INC COM | RUN | 10,405 | $249,928 | 0.16% |
| 106 | ALTRIA GROUP INC COM | MO | 5,440 | $248,650 | 0.16% |
| 107 | ILLINOIS TOOL WKS INC COM | 452308109 | 1,120 | $246,736 | 0.16% |
| 108 | COPART INC COM | CPRT | 3,840 | $233,818 | 0.15% |
| 109 | CISCO SYS INC COM | CSCO | 4,901 | $233,484 | 0.15% |
| 110 | FIDELITY NATL INFORMATION SVCS COM | 31620M106 | 3,423 | $232,256 | 0.15% |
| 111 | XCEL ENERGY INC COM | XELLL | 3,305 | $231,714 | 0.15% |
| 112 | GOLUB CAP BDC INC COM | 38173M102 | 17,045 | $224,312 | 0.15% |
| 113 | VANGUARD MID-CAP ETF | 922908629 | 1,086 | $221,338 | 0.15% |
| 114 | AMERICAN EXPRESS CO COM | AXP | 1,430 | $211,283 | 0.14% |
| 115 | AUTOMATIC DATA PROCESSING INC COM | ADP | 850 | $203,031 | 0.13% |
| 116 | CHUBB LIMITED COM | CB | 912 | $201,187 | 0.13% |
| 117 | VERIZON COMMUNICATIONS INC COM | VZ | 5,104 | $201,102 | 0.13% |
| 118 | ENERGY TRANSFER L P COM UT LTD PTN | ET-PI | 13,983 | $165,981 | 0.11% |
| 119 | SOFI TECHNOLOGIES INC COM | SOFI | 17,500 | $80,675 | 0.05% |
| 120 | INVITAE CORP COM | 46185L103 | 11,980 | $22,283 | 0.01% |