13F HOLDINGS REPORT
FAIRFIELD, BUSH & CO.
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001116247-24-000003
Total Value
$168.7M
Positions
116
Other Managers
0
Confidential Omitted
No
Holdings (116)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP COM | MSFT | 28,872 | $12.1M | 7.20% |
| 2 | ARCHER DANIELS MIDLAND CO COM | ADM | 143,922 | $9.0M | 5.36% |
| 3 | AMAZON COM INC COM | AMZN | 48,146 | $8.7M | 5.15% |
| 4 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 46,464 | $6.3M | 3.75% |
| 5 | ORACLE CORP COM | ORCL-PD | 48,910 | $6.1M | 3.64% |
| 6 | ALPHABET INC CAP STK CL C | GOOG | 38,792 | $5.9M | 3.50% |
| 7 | LOWES COS INC COM | 548661107 | 20,964 | $5.3M | 3.17% |
| 8 | JPMORGAN CHASE & CO COM | VYLD | 24,842 | $5.0M | 2.95% |
| 9 | QUALCOMM INC COM | QCOM | 26,640 | $4.5M | 2.67% |
| 10 | CHEVRON CORP NEW COM | CVX | 26,866 | $4.2M | 2.51% |
| 11 | BROADCOM INC COM | AVGO | 2,890 | $3.8M | 2.27% |
| 12 | APPLE INC COM | AAPL | 21,903 | $3.8M | 2.23% |
| 13 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 3,128 | $3.0M | 1.80% |
| 14 | CHURCH & DWIGHT CO INC COM | CHD | 27,163 | $2.8M | 1.68% |
| 15 | LABORATORY CORP AMER HLDGS COM NEW | 50540R409 | 12,844 | $2.8M | 1.66% |
| 16 | NOVARTIS AG SPONSORED ADR | NVSEF | 28,809 | $2.8M | 1.65% |
| 17 | WALMART INC COM | WMT | 44,891 | $2.7M | 1.60% |
| 18 | ROYAL BK CDA COM | 780087102 | 25,625 | $2.6M | 1.53% |
| 19 | PEPSICO INC COM | PEP | 14,341 | $2.5M | 1.49% |
| 20 | INTUIT COM | INTU | 3,825 | $2.5M | 1.47% |
| 21 | JM SMUCKER CO | 832696405 | 18,324 | $2.3M | 1.37% |
| 22 | JOHNSON & JOHNSON COM | JNJ | 14,285 | $2.3M | 1.34% |
| 23 | HONEYWELL INTL INC COM | 438516106 | 10,390 | $2.1M | 1.26% |
| 24 | NOVO NORDISK A/S ADR | NONOF | 15,462 | $2.0M | 1.18% |
| 25 | CROWDSTRIKE HLDGS INC CL A | CRWD | 6,027 | $1.9M | 1.15% |
| 26 | REGENERON PHARMACEUTICALS INC | REGN | 1,982 | $1.9M | 1.13% |
| 27 | THERMO FISHER SCIENTIFIC INC COM | TMO | 3,256 | $1.9M | 1.12% |
| 28 | ADOBE INC COM | ADBE | 3,670 | $1.9M | 1.10% |
| 29 | ARISTA NETWORKS INC COM | ANET | 6,377 | $1.8M | 1.10% |
| 30 | PHILIP MORRIS INTL INC COM | 718172109 | 19,813 | $1.8M | 1.08% |
| 31 | ELI LILLY & CO COM | LLY | 2,139 | $1.7M | 0.99% |
| 32 | UNION PAC CORP COM | UNP | 6,701 | $1.6M | 0.98% |
| 33 | MERCK & CO INC COM | MRK | 11,982 | $1.6M | 0.94% |
| 34 | PHILLIPS 66 COM | PSX | 9,333 | $1.5M | 0.90% |
| 35 | ADVANCED MICRO DEVICES INC COM | AMD | 7,846 | $1.4M | 0.84% |
| 36 | SHOPIFY INC CL A | SHOP | 17,925 | $1.4M | 0.82% |
| 37 | DANAHER CORPORATION COM | 235851102 | 5,447 | $1.4M | 0.81% |
| 38 | INTERNATIONAL BUSINESS MACHINES COM | INTR | 6,582 | $1.3M | 0.75% |
| 39 | NVIDIA CORPORATION COM | NVDA | 1,388 | $1.3M | 0.74% |
| 40 | LOCKHEED MARTIN CORP COM | LMT | 2,731 | $1.2M | 0.74% |
| 41 | SPDR GOLD SHARES | GLD | 5,995 | $1.2M | 0.73% |
| 42 | ILLUMINA INC COM | ILMN | 8,075 | $1.1M | 0.66% |
| 43 | SERVICENOW INC | NOW | 1,404 | $1.1M | 0.63% |
| 44 | EXXON MOBIL CORP COM | XOM | 9,154 | $1.1M | 0.63% |
| 45 | NETFLIX INC COM | NFLX | 1,743 | $1.1M | 0.63% |
| 46 | BERKLEY W R CORP COM | WRB-PH | 11,625 | $1.0M | 0.61% |
| 47 | NUTRIEN LTD COM | NTR | 18,753 | $1.0M | 0.60% |
| 48 | BHP GROUP LTD SPONSORED ADS | BHPLF | 16,859 | $972,596 | 0.58% |
| 49 | FIFTH THIRD BANCORP COM | FITBM | 25,222 | $938,511 | 0.56% |
| 50 | NEOGEN CORP COM | NEOG | 57,740 | $911,135 | 0.54% |
| 51 | VERTEX PHARMACEUTICALS INC COM | VRTX | 2,066 | $863,609 | 0.51% |
| 52 | AMGEN INC COM | AMGN | 2,912 | $827,940 | 0.49% |
| 53 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 3,148 | $818,099 | 0.48% |
| 54 | VISA INC COM CL A | V | 2,805 | $782,819 | 0.46% |
| 55 | ALBEMARLE CORP COM | ALB-PA | 5,931 | $781,296 | 0.46% |
| 56 | PALO ALTO NETWORKS INC COM | PANW | 2,669 | $758,343 | 0.45% |
| 57 | ABBVIE INC COM | ABBV | 4,118 | $749,919 | 0.44% |
| 58 | ALPHABET INC CAP STK CL A | GOOG | 4,861 | $733,721 | 0.43% |
| 59 | DEERE & CO COM | DE | 1,784 | $732,570 | 0.43% |
| 60 | GENERAC HLDGS INC COM | GNRC | 5,499 | $693,644 | 0.41% |
| 61 | AMERICAN TOWER CORP NEW COM | 03027X100 | 3,289 | $649,874 | 0.39% |
| 62 | CSX CORP COM | CSX | 17,240 | $639,087 | 0.38% |
| 63 | ISHARES RUSSELL 2000 ETF | 464287655 | 3,002 | $631,334 | 0.37% |
| 64 | L3HARRIS TECHNOLOGIES INC COM | LHX | 2,845 | $606,270 | 0.36% |
| 65 | CATERPILLAR INC COM | CAT | 1,647 | $603,388 | 0.36% |
| 66 | PIONEER NATURAL RESOURCES CO | 723787107 | 1,970 | $517,125 | 0.31% |
| 67 | NORFOLK SOUTHN CORP COM | 655844108 | 2,022 | $515,347 | 0.31% |
| 68 | WOLFSPEED INC COM | WOLF | 17,210 | $507,695 | 0.30% |
| 69 | FORTREA HLDGS INC COMMON STOCK | FTRE | 12,473 | $500,666 | 0.30% |
| 70 | BLACKSTONE INC COM | BX | 3,621 | $475,691 | 0.28% |
| 71 | PFIZER INC COM | PFE | 17,128 | $475,297 | 0.28% |
| 72 | BOEING CO COM | BA-PA | 2,348 | $453,141 | 0.27% |
| 73 | ALLSTATE CORP COM | ALL-PJ | 2,596 | $449,071 | 0.27% |
| 74 | US BANCORP DEL COM NEW | USB-PS | 9,722 | $434,570 | 0.26% |
| 75 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 2,478 | $419,716 | 0.25% |
| 76 | AES CORP COM | AES | 23,054 | $413,358 | 0.25% |
| 77 | BLOCK INC CL A | BSQKZ | 4,717 | $398,964 | 0.24% |
| 78 | PAYCHEX INC COM | PAYX | 3,120 | $383,136 | 0.23% |
| 79 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 893 | $375,524 | 0.22% |
| 80 | CAMECO CORP COM | CCJ | 8,603 | $372,682 | 0.22% |
| 81 | SABINE RTY TR UNIT BEN INT | 785688102 | 5,728 | $362,523 | 0.21% |
| 82 | DUKE ENERGY CORP NEW COM NEW | DUKB | 3,742 | $361,889 | 0.21% |
| 83 | CVS HEALTH CORP COM | CVS | 4,456 | $355,443 | 0.21% |
| 84 | PROCTER AND GAMBLE CO COM | 742718109 | 2,186 | $354,679 | 0.21% |
| 85 | ISHARES 1-3 YEAR TREASURY BOND ETF | 464287457 | 4,225 | $345,521 | 0.20% |
| 86 | CRISPR THERAPEUTICS AG NAMEN AKT | CRSP | 5,025 | $342,504 | 0.20% |
| 87 | MCDONALDS CORP COM | MCD | 1,204 | $339,441 | 0.20% |
| 88 | BANK NEW YORK MELLON CORP COM | 064058100 | 5,844 | $336,717 | 0.20% |
| 89 | VANGUARD MID-CAP ETF | 922908629 | 1,311 | $327,566 | 0.19% |
| 90 | VANGUARD FINANCIALS ETF | 92204A405 | 3,192 | $326,829 | 0.19% |
| 91 | AMERICAN EXPRESS CO COM | AXP | 1,430 | $325,597 | 0.19% |
| 92 | IOVANCE BIOTHERAPEUTICS INC COM | IOVA | 21,450 | $317,889 | 0.19% |
| 93 | DISNEY WALT CO COM | 254687106 | 2,572 | $314,710 | 0.19% |
| 94 | BANK AMERICA CORP COM | 060505104 | 8,100 | $307,152 | 0.18% |
| 95 | COMCAST CORP NEW CL A | CCZ | 6,996 | $303,277 | 0.18% |
| 96 | VANGUARD GROWTH ETF | 922908736 | 876 | $301,659 | 0.18% |
| 97 | GXO LOGISTICS INCORPORATED COMMON STOCK | GXO | 5,347 | $287,455 | 0.17% |
| 98 | FISERV INC COM | FISV | 1,640 | $262,105 | 0.16% |
| 99 | ISHARES RUSSELL MIDCAP ETF | 464287499 | 3,098 | $260,544 | 0.15% |
| 100 | ILLINOIS TOOL WKS INC COM | 452308109 | 940 | $252,230 | 0.15% |
| 101 | FIDELITY NATL INFORMATION SVCS COM | 31620M106 | 3,373 | $250,215 | 0.15% |
| 102 | STATE STREET CORPORATION | STT-PG | 3,212 | $248,352 | 0.15% |
| 103 | GE AEROSPACE COM NEW | 369604301 | 1,407 | $246,971 | 0.15% |
| 104 | XPO INC COM | XPO | 1,995 | $243,450 | 0.14% |
| 105 | ALTRIA GROUP INC COM | MO | 5,440 | $237,281 | 0.14% |
| 106 | CISCO SYS INC COM | CSCO | 4,750 | $237,073 | 0.14% |
| 107 | CHUBB LIMITED COM | CB | 912 | $236,327 | 0.14% |
| 108 | INTERNATIONAL FLAVORS & FRAGRANCES INC | 459506101 | 2,701 | $232,259 | 0.14% |
| 109 | COSTCO WHSL CORP NEW COM | 22160K105 | 312 | $228,672 | 0.14% |
| 110 | RTX CORPORATION COM | RTX | 2,312 | $225,518 | 0.13% |
| 111 | MERCHANTS BANCORP IND COM | MBINN | 5,161 | $222,837 | 0.13% |
| 112 | ISHARES TIPS BOND ETF | 464287176 | 2,030 | $218,042 | 0.13% |
| 113 | GLOBUS MED INC CL A | GMED | 4,050 | $217,242 | 0.13% |
| 114 | TRAVELERS COMPANIES INC COM | TRV | 876 | $201,603 | 0.12% |
| 115 | ENERGY TRANSFER L P COM UT LTD PTN | ET-PI | 10,089 | $158,697 | 0.09% |
| 116 | FREYR BATTERY INC COM NEW | TE-WT | 19,750 | $33,180 | 0.02% |