13F HOLDINGS REPORT
FAIRFIELD, BUSH & CO.
Quarter ended Q4 2023 · Filed November 15, 2023 · Accession 0001116247-23-000004
Total Value
$153.0M
Positions
110
Other Managers
0
Confidential Omitted
No
Holdings (110)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ARCHER DANIELS MIDLAND CO COM | ADM | 146,621 | $11.1M | 7.23% |
| 2 | MICROSOFT CORP COM | MSFT | 32,213 | $10.2M | 6.65% |
| 3 | ALPHABET INC CAP STK CL C | GOOG | 49,162 | $6.5M | 4.24% |
| 4 | AMAZON COM INC COM | AMZN | 49,087 | $6.2M | 4.08% |
| 5 | ORACLE CORP COM | ORCL-PD | 52,404 | $5.6M | 3.63% |
| 6 | CHEVRON CORP NEW COM | CVX | 29,140 | $4.9M | 3.21% |
| 7 | LOWES COS INC COM | 548661107 | 23,559 | $4.9M | 3.20% |
| 8 | JPMORGAN CHASE & CO COM | VYLD | 31,597 | $4.6M | 2.99% |
| 9 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 50,722 | $4.4M | 2.88% |
| 10 | APPLE INC COM | AAPL | 25,623 | $4.4M | 2.87% |
| 11 | NOVARTIS AG SPONSORED ADR | NVSEF | 33,336 | $3.4M | 2.22% |
| 12 | LABORATORY CORP AMER HLDGS COM NEW | 50540R409 | 15,022 | $3.0M | 1.97% |
| 13 | QUALCOMM INC COM | QCOM | 27,009 | $3.0M | 1.96% |
| 14 | PEPSICO INC COM | PEP | 16,114 | $2.7M | 1.78% |
| 15 | ROYAL BK CDA COM | 780087102 | 30,221 | $2.6M | 1.73% |
| 16 | WALMART INC COM | WMT | 16,216 | $2.6M | 1.69% |
| 17 | SMUCKER J M CO COM NEW | 832696405 | 21,079 | $2.6M | 1.69% |
| 18 | BROADCOM INC COM | AVGO | 3,057 | $2.5M | 1.66% |
| 19 | CHURCH & DWIGHT CO INC COM | CHD | 26,476 | $2.4M | 1.59% |
| 20 | JOHNSON & JOHNSON COM | JNJ | 15,427 | $2.4M | 1.57% |
| 21 | PHILIP MORRIS INTL INC COM | 718172109 | 22,062 | $2.0M | 1.33% |
| 22 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 3,453 | $2.0M | 1.33% |
| 23 | HONEYWELL INTL INC COM | 438516106 | 10,911 | $2.0M | 1.32% |
| 24 | THERMO FISHER SCIENTIFIC INC COM | TMO | 3,809 | $1.9M | 1.26% |
| 25 | INTUIT COM | INTU | 3,664 | $1.9M | 1.22% |
| 26 | ALBEMARLE CORP COM | ALB-PA | 9,417 | $1.6M | 1.05% |
| 27 | ARISTA NETWORKS INC COM | ANET | 8,663 | $1.6M | 1.04% |
| 28 | REGENERON PHARMACEUTICALS COM | REGN | 1,935 | $1.6M | 1.04% |
| 29 | DANAHER CORPORATION COM | 235851102 | 6,242 | $1.5M | 1.01% |
| 30 | ADOBE INC COM | ADBE | 3,027 | $1.5M | 1.01% |
| 31 | UNION PAC CORP COM | UNP | 7,251 | $1.5M | 0.96% |
| 32 | MERCK & CO INC COM | MRK | 13,147 | $1.4M | 0.88% |
| 33 | SEAGEN INC COM | SE | 6,369 | $1.4M | 0.88% |
| 34 | PHILLIPS 66 COM | PSX | 10,829 | $1.3M | 0.85% |
| 35 | NUTRIEN LTD COM | NTR | 20,813 | $1.3M | 0.84% |
| 36 | NEOGEN CORP COM | NEOG | 66,204 | $1.2M | 0.80% |
| 37 | CROWDSTRIKE HLDGS INC CL A | CRWD | 6,284 | $1.1M | 0.69% |
| 38 | SPDR GOLD SHARES | GLD | 6,058 | $1.0M | 0.68% |
| 39 | ELI LILLY & CO COM | LLY | 1,921 | $1.0M | 0.67% |
| 40 | SERVICENOW INC COM | NOW | 1,820 | $1.0M | 0.66% |
| 41 | ILLUMINA INC COM | ILMN | 7,272 | $998,300 | 0.65% |
| 42 | BHP GROUP LTD SPONSORED ADS | BHPLF | 17,471 | $993,750 | 0.65% |
| 43 | LOCKHEED MARTIN CORP COM | LMT | 2,410 | $985,784 | 0.64% |
| 44 | SHOPIFY INC CL A | SHOP | 16,265 | $887,581 | 0.58% |
| 45 | BERKLEY W R CORP COM | WRB-PH | 13,290 | $843,782 | 0.55% |
| 46 | FIFTH THIRD BANCORP COM | FITBM | 32,658 | $827,227 | 0.54% |
| 47 | ADVANCED MICRO DEVICES INC COM | AMD | 8,002 | $822,766 | 0.54% |
| 48 | ACTIVISION BLIZZARD INC COM | 00507V109 | 8,646 | $809,525 | 0.53% |
| 49 | INTERNATIONAL BUSINESS MACHS COM | INTR | 5,694 | $798,824 | 0.52% |
| 50 | ABBVIE INC COM | ABBV | 5,279 | $786,858 | 0.51% |
| 51 | AMGEN INC COM | AMGN | 2,808 | $754,678 | 0.49% |
| 52 | GENERAC HLDGS INC COM | GNRC | 6,873 | $748,882 | 0.49% |
| 53 | PIONEER NAT RES CO COM | 723787107 | 3,247 | $745,344 | 0.49% |
| 54 | CSX CORP COM | CSX | 24,215 | $744,611 | 0.49% |
| 55 | AMERICAN TOWER CORP NEW COM | 03027X100 | 4,289 | $705,326 | 0.46% |
| 56 | PAYCHEX INC COM | PAYX | 6,015 | $693,710 | 0.45% |
| 57 | VISA INC COM CL A | V | 2,940 | $676,229 | 0.44% |
| 58 | ALPHABET INC CAP STK CL A | GOOG | 5,061 | $662,326 | 0.43% |
| 59 | BOEING CO COM | BA-PA | 3,436 | $658,612 | 0.43% |
| 60 | NETFLIX INC COM | NFLX | 1,741 | $657,402 | 0.43% |
| 61 | DEERE & CO COM | DE | 1,728 | $652,032 | 0.43% |
| 62 | PALO ALTO NETWORKS INC COM | PANW | 2,714 | $636,270 | 0.42% |
| 63 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 2,935 | $623,525 | 0.41% |
| 64 | DISNEY WALT CO COM | 254687106 | 6,534 | $529,581 | 0.35% |
| 65 | EXXON MOBIL CORP COM | XOM | 4,380 | $514,991 | 0.34% |
| 66 | NOVO-NORDISK A S ADR | NONOF | 5,492 | $499,442 | 0.33% |
| 67 | PFIZER INC COM | PFE | 15,037 | $498,782 | 0.33% |
| 68 | L3HARRIS TECHNOLOGIES INC COM | LHX | 2,660 | $463,159 | 0.30% |
| 69 | CATERPILLAR INC COM | CAT | 1,653 | $451,178 | 0.29% |
| 70 | WOLFSPEED INC COM | WOLF | 11,599 | $441,922 | 0.29% |
| 71 | NEXTERA ENERGY INC COM | NEE-PW | 7,521 | $430,899 | 0.28% |
| 72 | FORTREA HLDGS INC COMMON STOCK | FTRE | 15,014 | $429,250 | 0.28% |
| 73 | COMCAST CORP NEW CL A | CCZ | 9,626 | $426,817 | 0.28% |
| 74 | BLACKSTONE INC COM | BX | 3,959 | $424,167 | 0.28% |
| 75 | NVIDIA CORPORATION COM | NVDA | 966 | $420,200 | 0.27% |
| 76 | INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | 6,145 | $418,905 | 0.27% |
| 77 | NORFOLK SOUTHN CORP COM | 655844108 | 2,048 | $403,313 | 0.26% |
| 78 | AES CORP COM | AES | 26,440 | $401,892 | 0.26% |
| 79 | SABINE RTY TR UNIT BEN INT | 785688102 | 5,828 | $383,371 | 0.25% |
| 80 | AT&T INC COM | T-PC | 25,222 | $378,832 | 0.25% |
| 81 | CVS HEALTH CORP COM | CVS | 5,408 | $377,621 | 0.25% |
| 82 | US BANCORP DEL COM NEW | USB-PS | 11,222 | $370,997 | 0.24% |
| 83 | ROGERS CORP COM | ROG | 2,733 | $359,308 | 0.23% |
| 84 | FISERV INC COM | FISV | 3,090 | $349,046 | 0.23% |
| 85 | ISHARES 1-3 YEAR TREASURY BOND ETF | 464287457 | 4,225 | $342,098 | 0.22% |
| 86 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 975 | $341,543 | 0.22% |
| 87 | PROCTER AND GAMBLE CO COM | 742718109 | 2,184 | $318,558 | 0.21% |
| 88 | TRITON INTL LTD CL A | G9078F107 | 3,884 | $315,522 | 0.21% |
| 89 | GXO LOGISTICS INCORPORATED COMMON STOCK | GXO | 5,347 | $313,602 | 0.20% |
| 90 | MCDONALDS CORP COM | MCD | 1,144 | $301,285 | 0.20% |
| 91 | ALLSTATE CORP COM | ALL-PJ | 2,596 | $289,180 | 0.19% |
| 92 | BANK AMERICA CORP COM | 060505104 | 10,200 | $279,276 | 0.18% |
| 93 | VANGUARD MID-CAP ETF | 922908629 | 1,328 | $276,543 | 0.18% |
| 94 | ORGANON & CO COMMON STOCK | OGN | 15,368 | $266,796 | 0.17% |
| 95 | BLOCK INC CL A | BSQKZ | 6,012 | $266,091 | 0.17% |
| 96 | 3M CO COM | MMM | 2,784 | $260,646 | 0.17% |
| 97 | VANGUARD FINANCIALS ETF | 92204A405 | 3,192 | $256,381 | 0.17% |
| 98 | CISCO SYS INC COM | CSCO | 4,751 | $255,414 | 0.17% |
| 99 | BANK NEW YORK MELLON CORP COM | 064058100 | 5,844 | $249,236 | 0.16% |
| 100 | ISHARES TIPS BOND ETF | 464287176 | 2,230 | $231,296 | 0.15% |
| 101 | ALTRIA GROUP INC COM | MO | 5,440 | $228,741 | 0.15% |
| 102 | STATE STR CORP COM | STT-PG | 3,412 | $228,468 | 0.15% |
| 103 | ILLINOIS TOOL WKS INC COM | 452308109 | 940 | $216,491 | 0.14% |
| 104 | COSTCO WHSL CORP NEW COM | 22160K105 | 383 | $216,445 | 0.14% |
| 105 | AMERICAN EXPRESS CO COM | AXP | 1,430 | $213,342 | 0.14% |
| 106 | GLOBUS MED INC CL A | GMED | 4,190 | $208,034 | 0.14% |
| 107 | COPART INC COM | CPRT | 4,710 | $202,954 | 0.13% |
| 108 | ENERGY TRANSFER L P COM UT LTD PTN | ET-PI | 13,461 | $188,861 | 0.12% |
| 109 | FREYR BATTERY SHS | L4135L100 | 31,100 | $152,079 | 0.10% |
| 110 | INVITAE CORP COM | 46185L103 | 10,980 | $6,645 | 0.00% |