13F HOLDINGS REPORT
FAIRFIELD, BUSH & CO.
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001116247-23-000002
Total Value
$283.9M
Positions
143
Other Managers
0
Confidential Omitted
No
Holdings (143)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC COM | AAPL | 133,778 | $22.1M | 7.77% |
| 2 | MICROSOFT CORP COM | MSFT | 64,579 | $18.6M | 6.56% |
| 3 | AMAZON COM INC COM | AMZN | 133,696 | $13.8M | 4.86% |
| 4 | ARCHER DANIELS MIDLAND CO COM | ADM | 147,414 | $11.7M | 4.14% |
| 5 | ALPHABET INC CAP STK CL C | GOOG | 89,142 | $9.3M | 3.27% |
| 6 | LILLY ELI & CO COM | LLY | 26,707 | $9.2M | 3.23% |
| 7 | NVIDIA CORPORATION COM | NVDA | 28,999 | $8.1M | 2.84% |
| 8 | ORACLE CORP COM | ORCL-PD | 81,485 | $7.6M | 2.67% |
| 9 | JPMORGAN CHASE & CO COM | VYLD | 47,310 | $6.2M | 2.17% |
| 10 | JOHNSON & JOHNSON COM | JNJ | 38,543 | $6.0M | 2.10% |
| 11 | MCDONALDS CORP COM | MCD | 21,128 | $5.9M | 2.08% |
| 12 | AMGEN INC COM | AMGN | 22,248 | $5.4M | 1.89% |
| 13 | HERSHEY CO COM | HSY | 20,000 | $5.1M | 1.79% |
| 14 | LOWES COS INC COM | 548661107 | 24,768 | $5.0M | 1.74% |
| 15 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 52,173 | $4.9M | 1.71% |
| 16 | CHEVRON CORP NEW COM | CVX | 28,506 | $4.7M | 1.64% |
| 17 | NOVO-NORDISK A S ADR | NONOF | 27,746 | $4.4M | 1.56% |
| 18 | HONEYWELL INTL INC COM | 438516106 | 21,817 | $4.2M | 1.47% |
| 19 | ALPHABET INC CAP STK CL A | GOOG | 39,161 | $4.1M | 1.43% |
| 20 | NOVARTIS AG SPONSORED ADR | NVSEF | 41,211 | $3.8M | 1.34% |
| 21 | LABORATORY CORP AMER HLDGS COM NEW | 50540R409 | 16,456 | $3.8M | 1.33% |
| 22 | CHURCH & DWIGHT CO INC COM | CHD | 42,651 | $3.8M | 1.33% |
| 23 | SEAGEN INC COM | SE | 17,641 | $3.6M | 1.26% |
| 24 | ILLUMINA INC COM | ILMN | 14,912 | $3.5M | 1.22% |
| 25 | QUALCOMM INC COM | QCOM | 26,730 | $3.4M | 1.20% |
| 26 | SMUCKER J M CO COM NEW | 832696405 | 20,704 | $3.3M | 1.15% |
| 27 | PEPSICO INC COM | PEP | 17,408 | $3.2M | 1.12% |
| 28 | ROYAL BK CDA COM | 780087102 | 30,470 | $2.9M | 1.03% |
| 29 | WALMART INC COM | WMT | 17,881 | $2.6M | 0.93% |
| 30 | ADOBE SYSTEMS INCORPORATED COM | ADBE | 6,697 | $2.6M | 0.91% |
| 31 | UNION PAC CORP COM | UNP | 12,671 | $2.6M | 0.90% |
| 32 | MERCK & CO INC COM | MRK | 23,395 | $2.5M | 0.88% |
| 33 | THERMO FISHER SCIENTIFIC INC COM | TMO | 4,230 | $2.4M | 0.86% |
| 34 | BROADCOM INC COM | AVGO | 3,626 | $2.3M | 0.82% |
| 35 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 3,335 | $2.3M | 0.80% |
| 36 | ADVANCED MICRO DEVICES INC COM | AMD | 22,653 | $2.2M | 0.78% |
| 37 | PHILIP MORRIS INTL INC COM | 718172109 | 22,064 | $2.1M | 0.76% |
| 38 | BIOGEN INC COM | BIIB | 7,000 | $1.9M | 0.69% |
| 39 | AMERICAN EXPRESS CO COM | AXP | 11,430 | $1.9M | 0.66% |
| 40 | DISNEY WALT CO COM | 254687106 | 17,496 | $1.8M | 0.62% |
| 41 | PAYCHEX INC COM | PAYX | 15,040 | $1.7M | 0.61% |
| 42 | INTUIT COM | INTU | 3,831 | $1.7M | 0.60% |
| 43 | ALBEMARLE CORP COM | ALB-PA | 7,630 | $1.7M | 0.59% |
| 44 | ARISTA NETWORKS INC COM | ANET | 9,424 | $1.6M | 0.56% |
| 45 | CISCO SYS INC COM | CSCO | 29,901 | $1.6M | 0.55% |
| 46 | CATERPILLAR INC COM | CAT | 6,653 | $1.5M | 0.54% |
| 47 | NUTRIEN LTD COM | NTR | 20,015 | $1.5M | 0.52% |
| 48 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 20,835 | $1.4M | 0.51% |
| 49 | PALO ALTO NETWORKS INC COM | PANW | 7,109 | $1.4M | 0.50% |
| 50 | REGENERON PHARMACEUTICALS COM | REGN | 1,725 | $1.4M | 0.50% |
| 51 | GENERAC HLDGS INC COM | GNRC | 13,087 | $1.4M | 0.50% |
| 52 | DANAHER CORPORATION COM | 235851102 | 5,447 | $1.4M | 0.48% |
| 53 | EATON CORP PLC SHS | ETN | 8,000 | $1.4M | 0.48% |
| 54 | INTERNATIONAL BUSINESS MACHS COM | INTR | 9,784 | $1.3M | 0.45% |
| 55 | AUTODESK INC COM | ADSK | 6,045 | $1.3M | 0.44% |
| 56 | PFIZER INC COM | PFE | 30,237 | $1.2M | 0.43% |
| 57 | NEOGEN CORP COM | NEOG | 66,452 | $1.2M | 0.43% |
| 58 | PHILLIPS 66 COM | PSX | 12,075 | $1.2M | 0.43% |
| 59 | AMERICAN TOWER CORP NEW COM | 03027X100 | 5,849 | $1.2M | 0.42% |
| 60 | CUMMINS INC COM | CMI | 5,000 | $1.2M | 0.42% |
| 61 | LOCKHEED MARTIN CORP COM | LMT | 2,366 | $1.1M | 0.39% |
| 62 | FIFTH THIRD BANCORP COM | FITBM | 41,844 | $1.1M | 0.39% |
| 63 | COCA COLA CO COM | KO | 17,209 | $1.1M | 0.38% |
| 64 | BHP GROUP LTD SPONSORED ADS | BHPLF | 16,657 | $1.1M | 0.37% |
| 65 | MODERNA INC COM | MRNA | 6,800 | $1.0M | 0.37% |
| 66 | AT&T INC COM | T-PC | 50,452 | $971,199 | 0.34% |
| 67 | EMERSON ELEC CO COM | EMR | 11,107 | $967,864 | 0.34% |
| 68 | SPDR GOLD SHARES | GLD | 5,210 | $954,576 | 0.34% |
| 69 | BLOCK INC CL A | BSQKZ | 13,737 | $943,045 | 0.33% |
| 70 | ACTIVISION BLIZZARD INC COM | 00507V109 | 10,769 | $921,719 | 0.32% |
| 71 | ABBVIE INC COM | ABBV | 5,699 | $908,326 | 0.32% |
| 72 | NORFOLK SOUTHN CORP COM | 655844108 | 4,148 | $879,376 | 0.31% |
| 73 | CROWDSTRIKE HLDGS INC CL A | CRWD | 6,036 | $828,547 | 0.29% |
| 74 | SPLUNK INC COM | 848637104 | 8,500 | $814,980 | 0.29% |
| 75 | CSX CORP COM | CSX | 25,315 | $757,931 | 0.27% |
| 76 | COLGATE PALMOLIVE CO COM | CL | 10,054 | $755,558 | 0.27% |
| 77 | KIMBERLY-CLARK CORP COM | KMB | 5,560 | $746,263 | 0.26% |
| 78 | BLACKROCK INC COM | BLK | 1,091 | $730,010 | 0.26% |
| 79 | VISA INC COM CL A | V | 3,155 | $711,326 | 0.25% |
| 80 | SHOPIFY INC CL A | SHOP | 13,715 | $657,497 | 0.23% |
| 81 | GENTEX CORP COM | GNTX | 23,000 | $644,690 | 0.23% |
| 82 | NETFLIX INC COM | NFLX | 1,866 | $644,666 | 0.23% |
| 83 | VERIZON COMMUNICATIONS INC COM | VZ | 16,310 | $634,296 | 0.22% |
| 84 | AES CORP COM | AES | 26,229 | $631,586 | 0.22% |
| 85 | ZIMMER BIOMET HOLDINGS INC COM | ZBH | 4,715 | $609,178 | 0.21% |
| 86 | BERKLEY W R CORP COM | WRB-PH | 9,590 | $597,073 | 0.21% |
| 87 | INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | 6,263 | $575,945 | 0.20% |
| 88 | DEERE & CO COM | DE | 1,352 | $558,277 | 0.20% |
| 89 | WOLFSPEED INC COM | WOLF | 8,559 | $555,907 | 0.20% |
| 90 | SERVICENOW INC COM | NOW | 1,172 | $544,652 | 0.19% |
| 91 | BOEING CO COM | BA-PA | 2,561 | $544,033 | 0.19% |
| 92 | AVERY DENNISON CORP COM | AVY | 3,000 | $536,790 | 0.19% |
| 93 | DUKE ENERGY CORP NEW COM NEW | DUKB | 5,562 | $536,566 | 0.19% |
| 94 | L3HARRIS TECHNOLOGIES INC COM | LHX | 2,610 | $512,186 | 0.18% |
| 95 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 2,505 | $511,315 | 0.18% |
| 96 | PIONEER NAT RES CO COM | 723787107 | 2,468 | $504,153 | 0.18% |
| 97 | FISERV INC COM | FISV | 4,440 | $501,853 | 0.18% |
| 98 | UNITED PARCEL SERVICE INC CL B | UPS | 2,575 | $499,524 | 0.18% |
| 99 | EXXON MOBIL CORP COM | XOM | 3,919 | $429,796 | 0.15% |
| 100 | SABINE RTY TR UNIT BEN INT | 785688102 | 5,828 | $419,342 | 0.15% |
| 101 | US BANCORP DEL COM NEW | USB-PS | 11,222 | $404,562 | 0.14% |
| 102 | NEXTERA ENERGY INC COM | NEE-PW | 5,225 | $402,760 | 0.14% |
| 103 | CVS HEALTH CORP COM | CVS | 5,406 | $401,714 | 0.14% |
| 104 | 3M CO COM | MMM | 3,695 | $388,383 | 0.14% |
| 105 | BLACKSTONE INC COM | BX | 4,408 | $387,199 | 0.14% |
| 106 | COMCAST CORP NEW CL A | CCZ | 10,126 | $383,877 | 0.14% |
| 107 | FORTIS INC COM | FTRSF | 9,024 | $383,791 | 0.14% |
| 108 | ROCKWELL AUTOMATION INC COM | ROK | 1,300 | $381,485 | 0.13% |
| 109 | JOHNSON CTLS INTL PLC SHS | G51502105 | 6,267 | $377,399 | 0.13% |
| 110 | GXO LOGISTICS INCORPORATED COMMON STOCK | GXO | 7,297 | $368,207 | 0.13% |
| 111 | ORGANON & CO COMMON STOCK | OGN | 15,356 | $361,184 | 0.13% |
| 112 | ROGERS CORP COM | ROG | 2,177 | $355,787 | 0.13% |
| 113 | ISHARES 1-3 YEAR TREASURY BOND ETF | 464287457 | 4,325 | $355,342 | 0.13% |
| 114 | METLIFE INC COM | MET-PF | 6,000 | $347,640 | 0.12% |
| 115 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 1,070 | $330,384 | 0.12% |
| 116 | TENABLE HLDGS INC COM | 88025T102 | 6,820 | $324,018 | 0.11% |
| 117 | BANK AMERICA CORP COM | 060505104 | 11,204 | $320,439 | 0.11% |
| 118 | AGILENT TECHNOLOGIES INC COM | A | 2,288 | $316,522 | 0.11% |
| 119 | PROCTER AND GAMBLE CO COM | 742718109 | 2,107 | $313,290 | 0.11% |
| 120 | ALLSTATE CORP COM | ALL-PJ | 2,596 | $287,622 | 0.10% |
| 121 | FREYR BATTERY SHS | L4135L100 | 31,100 | $276,479 | 0.10% |
| 122 | ISHARES TIPS BOND ETF | 464287176 | 2,480 | $273,420 | 0.10% |
| 123 | ILLINOIS TOOL WKS INC COM | 452308109 | 1,120 | $272,664 | 0.10% |
| 124 | VANGUARD MID-CAP ETF | 922908629 | 1,286 | $271,243 | 0.10% |
| 125 | BANK NEW YORK MELLON CORP COM | 064058100 | 5,844 | $265,540 | 0.09% |
| 126 | MASTERCARD INCORPORATED CL A | MA | 720 | $261,655 | 0.09% |
| 127 | STATE STR CORP COM | STT-PG | 3,412 | $258,254 | 0.09% |
| 128 | RAYTHEON TECHNOLOGIES CORP COM | RTX | 2,557 | $250,436 | 0.09% |
| 129 | VANGUARD FINANCIALS ETF | 92204A405 | 3,192 | $248,625 | 0.09% |
| 130 | TRITON INTL LTD CL A | G9078F107 | 3,876 | $245,051 | 0.09% |
| 131 | ALTRIA GROUP INC COM | MO | 5,440 | $242,721 | 0.09% |
| 132 | COPART INC COM | CPRT | 3,165 | $238,040 | 0.08% |
| 133 | GLOBUS MED INC CL A | GMED | 4,190 | $237,322 | 0.08% |
| 134 | CRISPR THERAPEUTICS AG NAMEN AKT | CRSP | 5,150 | $232,935 | 0.08% |
| 135 | GOLUB CAP BDC INC COM | 38173M102 | 17,045 | $231,130 | 0.08% |
| 136 | XCEL ENERGY INC COM | XELLL | 3,305 | $222,889 | 0.08% |
| 137 | SAGE THERAPEUTICS INC COM | 78667J108 | 5,000 | $209,800 | 0.07% |
| 138 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 831 | $207,883 | 0.07% |
| 139 | COSTCO WHSL CORP NEW COM | 22160K105 | 413 | $205,258 | 0.07% |
| 140 | INVESCO QQQ TRUST | IVZ | 628 | $201,564 | 0.07% |
| 141 | ENERGY TRANSFER L P COM UT LTD PTN | ET-PI | 13,347 | $166,441 | 0.06% |
| 142 | SOFI TECHNOLOGIES INC COM | SOFI | 20,400 | $123,828 | 0.04% |
| 143 | INVITAE CORP COM | 46185L103 | 10,980 | $14,823 | 0.01% |