13F HOLDINGS REPORT
FAIRFIELD, BUSH & CO.
Quarter ended Q2 2024 · Filed August 15, 2024 · Accession 0001116247-24-000004
Total Value
$166.9M
Positions
111
Other Managers
0
Confidential Omitted
No
Holdings (111)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP COM | MSFT | 27,419 | $12.3M | 7.34% |
| 2 | AMAZON COM INC COM | AMZN | 47,491 | $9.2M | 5.50% |
| 3 | ARCHER DANIELS MIDLAND CO COM | ADM | 143,924 | $8.7M | 5.21% |
| 4 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 45,384 | $7.9M | 4.73% |
| 5 | ORACLE CORP COM | ORCL-PD | 50,092 | $7.1M | 4.24% |
| 6 | ALPHABET INC CAP STK CL C | GOOG | 38,050 | $7.0M | 4.18% |
| 7 | JPMORGAN CHASE & CO. COM | VYLD | 23,976 | $4.8M | 2.91% |
| 8 | BROADCOM INC COM | AVGO | 2,894 | $4.6M | 2.78% |
| 9 | LOWES COS INC COM | 548661107 | 20,824 | $4.6M | 2.75% |
| 10 | APPLE INC COM | AAPL | 21,430 | $4.5M | 2.70% |
| 11 | CHEVRON CORP NEW COM | CVX | 25,725 | $4.0M | 2.41% |
| 12 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 3,550 | $3.6M | 2.18% |
| 13 | NOVARTIS AG SPONSORED ADR | NVSEF | 28,617 | $3.0M | 1.83% |
| 14 | CHURCH & DWIGHT CO INC COM | CHD | 27,265 | $2.8M | 1.69% |
| 15 | WALMART INC COM | WMT | 40,296 | $2.7M | 1.63% |
| 16 | ROYAL BK CDA COM | 780087102 | 25,551 | $2.7M | 1.63% |
| 17 | LABCORP HOLDINGS INC COM SHS | LH | 12,769 | $2.6M | 1.56% |
| 18 | INTUIT COM | INTU | 3,867 | $2.5M | 1.52% |
| 19 | CROWDSTRIKE HLDGS INC CL A | CRWD | 6,156 | $2.4M | 1.41% |
| 20 | NOVO NORDISK A/S ADR | NONOF | 16,180 | $2.3M | 1.38% |
| 21 | PEPSICO INC COM | PEP | 13,239 | $2.2M | 1.31% |
| 22 | HONEYWELL INTL INC COM | 438516106 | 9,973 | $2.1M | 1.28% |
| 23 | ELI LILLY & CO COM | LLY | 2,301 | $2.1M | 1.25% |
| 24 | REGENERON PHARMACEUTICALS INC | REGN | 1,976 | $2.1M | 1.24% |
| 25 | ARISTA NETWORKS INC COM | ANET | 5,851 | $2.1M | 1.23% |
| 26 | ADOBE INC COM | ADBE | 3,689 | $2.0M | 1.23% |
| 27 | PHILIP MORRIS INTL INC COM | 718172109 | 19,530 | $2.0M | 1.19% |
| 28 | JM SMUCKER CO | 832696405 | 18,128 | $2.0M | 1.18% |
| 29 | JOHNSON & JOHNSON COM | JNJ | 12,968 | $1.9M | 1.14% |
| 30 | THERMO FISHER SCIENTIFIC INC COM | TMO | 3,126 | $1.7M | 1.04% |
| 31 | NVIDIA CORPORATION COM | NVDA | 13,815 | $1.7M | 1.02% |
| 32 | EXXON MOBIL CORP COM | XOM | 14,679 | $1.7M | 1.01% |
| 33 | MERCK & CO INC COM | MRK | 11,766 | $1.5M | 0.87% |
| 34 | UNION PAC CORP COM | UNP | 5,997 | $1.4M | 0.81% |
| 35 | SHOPIFY INC CL A | SHOP | 20,145 | $1.3M | 0.80% |
| 36 | SPDR GOLD SHARES | GLD | 6,136 | $1.3M | 0.79% |
| 37 | PHILLIPS 66 COM | PSX | 9,208 | $1.3M | 0.78% |
| 38 | ADVANCED MICRO DEVICES INC COM | AMD | 7,843 | $1.3M | 0.76% |
| 39 | INTERNATIONAL BUSINESS MACHINES COM | INTR | 6,972 | $1.2M | 0.72% |
| 40 | DANAHER CORPORATION COM | 235851102 | 4,807 | $1.2M | 0.72% |
| 41 | LOCKHEED MARTIN CORP COM | LMT | 2,549 | $1.2M | 0.71% |
| 42 | NETFLIX INC COM | NFLX | 1,738 | $1.2M | 0.70% |
| 43 | SERVICENOW INC | NOW | 1,463 | $1.2M | 0.69% |
| 44 | AMGEN INC COM | AMGN | 3,355 | $1.0M | 0.63% |
| 45 | PALO ALTO NETWORKS INC COM | PANW | 2,934 | $994,655 | 0.60% |
| 46 | BERKLEY W R CORP COM | WRB-PH | 12,225 | $960,641 | 0.58% |
| 47 | BHP GROUP LTD SPONSORED ADS | BHPLF | 16,659 | $951,062 | 0.57% |
| 48 | NUTRIEN LTD COM | NTR | 18,544 | $944,074 | 0.57% |
| 49 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 3,368 | $900,905 | 0.54% |
| 50 | NEOGEN CORP COM | NEOG | 55,479 | $867,134 | 0.52% |
| 51 | VERTEX PHARMACEUTICALS INC COM | VRTX | 1,846 | $865,257 | 0.52% |
| 52 | ALPHABET INC CAP STK CL A | GOOG | 4,741 | $863,634 | 0.52% |
| 53 | FIFTH THIRD BANCORP COM | FITBM | 23,218 | $847,225 | 0.51% |
| 54 | CAMECO CORP COM | CCJ | 17,041 | $838,417 | 0.50% |
| 55 | ILLUMINA INC COM | ILMN | 7,915 | $826,168 | 0.50% |
| 56 | GENERAC HLDGS INC COM | GNRC | 6,222 | $822,673 | 0.49% |
| 57 | DEERE & CO COM | DE | 1,929 | $720,700 | 0.43% |
| 58 | ISHARES RUSSELL 2000 ETF | 464287655 | 2,967 | $601,993 | 0.36% |
| 59 | L3HARRIS TECHNOLOGIES INC COM | LHX | 2,670 | $599,629 | 0.36% |
| 60 | CATERPILLAR INC COM | CAT | 1,646 | $548,172 | 0.33% |
| 61 | ABBVIE INC COM | ABBV | 3,175 | $544,636 | 0.33% |
| 62 | PFIZER INC COM | PFE | 19,405 | $542,943 | 0.33% |
| 63 | AMERICAN TOWER CORP NEW COM | 03027X100 | 2,789 | $542,126 | 0.32% |
| 64 | ALBEMARLE CORP COM | ALB-PA | 5,192 | $495,929 | 0.30% |
| 65 | DUKE ENERGY CORP NEW COM NEW | DUKB | 4,192 | $420,164 | 0.25% |
| 66 | ALLSTATE CORP COM | ALL-PJ | 2,596 | $414,419 | 0.25% |
| 67 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 2,468 | $405,477 | 0.24% |
| 68 | BOEING CO COM | BA-PA | 2,208 | $401,878 | 0.24% |
| 69 | BLACKSTONE INC COM | BX | 3,161 | $391,332 | 0.23% |
| 70 | CSX CORP COM | CSX | 11,540 | $386,013 | 0.23% |
| 71 | US BANCORP DEL COM NEW | USB-PS | 9,642 | $382,784 | 0.23% |
| 72 | NORFOLK SOUTHN CORP COM | 655844108 | 1,768 | $379,572 | 0.23% |
| 73 | WOLFSPEED INC COM | WOLF | 16,658 | $379,136 | 0.23% |
| 74 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 893 | $363,272 | 0.22% |
| 75 | PROCTER AND GAMBLE CO COM | 742718109 | 2,186 | $360,515 | 0.22% |
| 76 | SABINE RTY TR UNIT BEN INT | 785688102 | 5,503 | $355,215 | 0.21% |
| 77 | BANK NEW YORK MELLON CORP COM | 064058100 | 5,844 | $349,983 | 0.21% |
| 78 | AMERICAN EXPRESS CO COM | AXP | 1,430 | $331,117 | 0.20% |
| 79 | CRISPR THERAPEUTICS AG NAMEN AKT | CRSP | 6,025 | $325,410 | 0.19% |
| 80 | VANGUARD GROWTH ETF | 922908736 | 866 | $324,044 | 0.19% |
| 81 | AES CORP COM | AES | 18,206 | $319,885 | 0.19% |
| 82 | VANGUARD FINANCIALS ETF | 92204A405 | 3,192 | $318,817 | 0.19% |
| 83 | VANGUARD MID-CAP ETF | 922908629 | 1,311 | $317,393 | 0.19% |
| 84 | ISHARES 1-3 YEAR TREASURY BOND ETF | 464287457 | 3,800 | $310,270 | 0.19% |
| 85 | MCDONALDS CORP COM | MCD | 1,194 | $304,292 | 0.18% |
| 86 | DISNEY WALT CO COM | 254687106 | 3,050 | $302,835 | 0.18% |
| 87 | UBER TECHNOLOGIES INC COM | UBER | 4,127 | $299,950 | 0.18% |
| 88 | FORTREA HLDGS INC COMMON STOCK | FTRE | 12,405 | $289,533 | 0.17% |
| 89 | BANK AMERICA CORP COM | 060505104 | 7,060 | $280,776 | 0.17% |
| 90 | GXO LOGISTICS INCORPORATED COMMON STOCK | GXO | 5,325 | $268,913 | 0.16% |
| 91 | GLOBUS MED INC CL A | GMED | 3,750 | $256,838 | 0.15% |
| 92 | INTERNATIONAL FLAVORS & FRAGRANCES INC | 459506101 | 2,696 | $256,686 | 0.15% |
| 93 | FIDELITY NATL INFORMATION SVCS COM | 31620M106 | 3,373 | $254,195 | 0.15% |
| 94 | ALTRIA GROUP INC COM | MO | 5,440 | $247,780 | 0.15% |
| 95 | COSTCO WHSL CORP NEW COM | 22160K105 | 287 | $244,057 | 0.15% |
| 96 | PAYCHEX INC COM | PAYX | 2,045 | $242,455 | 0.15% |
| 97 | CATALENT INC COM | 148806102 | 4,239 | $238,359 | 0.14% |
| 98 | LANTHEUS HLDGS INC COM | LNTH | 2,930 | $235,250 | 0.14% |
| 99 | ISHARES RUSSELL MIDCAP ETF | 464287499 | 2,883 | $233,792 | 0.14% |
| 100 | CHUBB LIMITED COM | CB | 912 | $232,633 | 0.14% |
| 101 | RTX CORPORATION COM | RTX | 2,312 | $232,131 | 0.14% |
| 102 | CISCO SYS INC COM | CSCO | 4,750 | $225,673 | 0.14% |
| 103 | GE AEROSPACE COM NEW | 369604301 | 1,404 | $223,194 | 0.13% |
| 104 | STATE STREET CORPORATION | STT-PG | 3,012 | $222,888 | 0.13% |
| 105 | ILLINOIS TOOL WKS INC COM | 452308109 | 937 | $222,032 | 0.13% |
| 106 | ISHARES TIPS BOND ETF | 464287176 | 2,030 | $216,763 | 0.13% |
| 107 | XPO INC COM | XPO | 1,995 | $211,769 | 0.13% |
| 108 | MERCHANTS BANCORP IND COM | MBINN | 5,164 | $209,337 | 0.13% |
| 109 | INVESCO QQQ TRUST SERIES I | IVZ | 431 | $206,736 | 0.12% |
| 110 | IOVANCE BIOTHERAPEUTICS INC COM | IOVA | 21,225 | $170,225 | 0.10% |
| 111 | FREYR BATTERY INC COM NEW | TE-WT | 19,750 | $33,575 | 0.02% |