13F HOLDINGS REPORT
FAIRFIELD, BUSH & CO.
Quarter ended Q3 2024 · Filed November 12, 2024 · Accession 0001116247-24-000005
Total Value
$168.1M
Positions
111
Other Managers
0
Confidential Omitted
No
Holdings (111)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP COM | MSFT | 27,101 | $11.7M | 6.94% |
| 2 | ARCHER DANIELS MIDLAND CO COM | ADM | 143,526 | $8.6M | 5.10% |
| 3 | AMAZON COM INC COM | AMZN | 45,013 | $8.4M | 4.99% |
| 4 | ORACLE CORP COM | ORCL-PD | 44,051 | $7.5M | 4.46% |
| 5 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 38,916 | $6.8M | 4.02% |
| 6 | ALPHABET INC CAP STK CL C | GOOG | 34,128 | $5.7M | 3.39% |
| 7 | APPLE INC COM | AAPL | 21,632 | $5.0M | 3.00% |
| 8 | LOWES COS INC COM | 548661107 | 18,393 | $5.0M | 2.96% |
| 9 | BROADCOM INC COM | AVGO | 28,341 | $4.9M | 2.91% |
| 10 | JPMORGAN CHASE & CO. COM | VYLD | 21,726 | $4.6M | 2.72% |
| 11 | QUALCOMM INC COM | QCOM | 24,413 | $4.2M | 2.47% |
| 12 | CHEVRON CORP NEW COM | CVX | 23,453 | $3.5M | 2.05% |
| 13 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 3,869 | $3.2M | 1.92% |
| 14 | WALMART INC COM | WMT | 37,893 | $3.1M | 1.82% |
| 15 | NOVARTIS AG SPONSORED ADR | NVSEF | 24,949 | $2.9M | 1.71% |
| 16 | CHURCH & DWIGHT CO INC COM | CHD | 26,790 | $2.8M | 1.67% |
| 17 | ROYAL BK CDA COM | 780087102 | 21,286 | $2.7M | 1.58% |
| 18 | LABCORP HOLDINGS INC COM SHS | LH | 10,959 | $2.4M | 1.46% |
| 19 | ELI LILLY & CO COM | LLY | 2,726 | $2.4M | 1.44% |
| 20 | INTUIT COM | INTU | 3,675 | $2.3M | 1.36% |
| 21 | PEPSICO INC COM | PEP | 13,098 | $2.2M | 1.32% |
| 22 | NOVO NORDISK A/S ADR | NONOF | 18,484 | $2.2M | 1.31% |
| 23 | EXXON MOBIL CORP COM | XOM | 17,371 | $2.0M | 1.21% |
| 24 | NVIDIA CORPORATION COM | NVDA | 16,135 | $2.0M | 1.17% |
| 25 | JM SMUCKER CO | 832696405 | 16,133 | $2.0M | 1.16% |
| 26 | HONEYWELL INTL INC COM | 438516106 | 9,359 | $1.9M | 1.15% |
| 27 | REGENERON PHARMACEUTICALS INC | REGN | 1,839 | $1.9M | 1.15% |
| 28 | JOHNSON & JOHNSON COM | JNJ | 11,765 | $1.9M | 1.13% |
| 29 | PHILIP MORRIS INTL INC COM | 718172109 | 15,333 | $1.9M | 1.11% |
| 30 | ADOBE INC COM | ADBE | 3,528 | $1.8M | 1.09% |
| 31 | ARISTA NETWORKS INC COM | ANET | 4,594 | $1.8M | 1.05% |
| 32 | CROWDSTRIKE HLDGS INC CL A | CRWD | 6,185 | $1.7M | 1.03% |
| 33 | SHOPIFY INC CL A | SHOP | 20,755 | $1.7M | 0.99% |
| 34 | UNION PAC CORP COM | UNP | 6,352 | $1.6M | 0.93% |
| 35 | THERMO FISHER SCIENTIFIC INC COM | TMO | 2,469 | $1.5M | 0.91% |
| 36 | INTERNATIONAL BUSINESS MACHINES COM | INTR | 6,583 | $1.5M | 0.87% |
| 37 | SPDR GOLD SHARES | GLD | 5,556 | $1.4M | 0.80% |
| 38 | ADVANCED MICRO DEVICES INC COM | AMD | 8,013 | $1.3M | 0.78% |
| 39 | MERCK & CO INC COM | MRK | 11,186 | $1.3M | 0.76% |
| 40 | NETFLIX INC COM | NFLX | 1,738 | $1.2M | 0.73% |
| 41 | PHILLIPS 66 COM | PSX | 8,964 | $1.2M | 0.70% |
| 42 | CAMECO CORP COM | CCJ | 24,216 | $1.2M | 0.69% |
| 43 | SERVICENOW INC | NOW | 1,248 | $1.1M | 0.66% |
| 44 | GENERAC HLDGS INC COM | GNRC | 6,882 | $1.1M | 0.65% |
| 45 | AMGEN INC COM | AMGN | 3,267 | $1.1M | 0.63% |
| 46 | ILLUMINA INC COM | ILMN | 8,037 | $1.0M | 0.62% |
| 47 | PALO ALTO NETWORKS INC COM | PANW | 2,987 | $1.0M | 0.61% |
| 48 | DANAHER CORPORATION COM | 235851102 | 3,647 | $1.0M | 0.60% |
| 49 | BERKLEY W R CORP COM | WRB-PH | 17,649 | $1.0M | 0.60% |
| 50 | BHP GROUP LTD SPONSORED ADS | BHPLF | 16,104 | $1.0M | 0.59% |
| 51 | LOCKHEED MARTIN CORP COM | LMT | 1,620 | $947,255 | 0.56% |
| 52 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 3,142 | $889,649 | 0.53% |
| 53 | FIFTH THIRD BANCORP COM | FITBM | 20,368 | $872,565 | 0.52% |
| 54 | NUTRIEN LTD COM | NTR | 17,347 | $833,714 | 0.50% |
| 55 | PFIZER INC COM | PFE | 26,383 | $763,517 | 0.45% |
| 56 | GE AEROSPACE COM NEW | 369604301 | 3,914 | $738,102 | 0.44% |
| 57 | ALPHABET INC CAP STK CL A | GOOG | 4,421 | $733,278 | 0.44% |
| 58 | CHIPOTLE MEXICAN GRILL INC COM | CMG | 12,490 | $719,674 | 0.43% |
| 59 | NEOGEN CORP COM | NEOG | 42,399 | $712,724 | 0.42% |
| 60 | VISA INC COM CL A | V | 2,584 | $710,471 | 0.42% |
| 61 | ISHARES RUSSELL 2000 ETF | 464287655 | 3,210 | $709,088 | 0.42% |
| 62 | DEERE & CO COM | DE | 1,684 | $702,930 | 0.42% |
| 63 | ABBVIE INC COM | ABBV | 3,510 | $693,202 | 0.41% |
| 64 | VERTEX PHARMACEUTICALS INC COM | VRTX | 1,401 | $651,577 | 0.39% |
| 65 | CATERPILLAR INC COM | CAT | 1,643 | $642,480 | 0.38% |
| 66 | CSX CORP COM | CSX | 15,340 | $529,690 | 0.32% |
| 67 | ALLSTATE CORP COM | ALL-PJ | 2,596 | $492,262 | 0.29% |
| 68 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 2,728 | $488,803 | 0.29% |
| 69 | SYNOPSYS INC COM | SNPS | 842 | $426,380 | 0.25% |
| 70 | BANK NEW YORK MELLON CORP COM | 064058100 | 5,844 | $419,933 | 0.25% |
| 71 | L3HARRIS TECHNOLOGIES INC COM | LHX | 1,752 | $416,748 | 0.25% |
| 72 | DUKE ENERGY CORP NEW COM NEW | DUKB | 3,434 | $395,940 | 0.24% |
| 73 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 854 | $393,062 | 0.23% |
| 74 | BLACKSTONE INC COM | BX | 2,562 | $392,319 | 0.23% |
| 75 | AMERICAN EXPRESS CO COM | AXP | 1,430 | $387,816 | 0.23% |
| 76 | VANGUARD GROWTH ETF | 922908736 | 1,000 | $383,949 | 0.23% |
| 77 | US BANCORP DEL COM NEW | USB-PS | 8,316 | $380,291 | 0.23% |
| 78 | UBER TECHNOLOGIES INC COM | UBER | 5,032 | $378,205 | 0.22% |
| 79 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 10,090 | $375,348 | 0.22% |
| 80 | VANGUARD MID-CAP ETF | 922908629 | 1,318 | $347,728 | 0.21% |
| 81 | MCDONALDS CORP COM | MCD | 1,137 | $346,281 | 0.21% |
| 82 | PROCTER AND GAMBLE CO COM | 742718109 | 1,982 | $343,282 | 0.20% |
| 83 | VANGUARD FINANCIALS ETF | 92204A405 | 3,092 | $339,842 | 0.20% |
| 84 | ALBEMARLE CORP COM | ALB-PA | 3,562 | $337,382 | 0.20% |
| 85 | SABINE RTY TR UNIT BEN INT | 785688102 | 5,303 | $326,910 | 0.19% |
| 86 | AES CORP COM | AES | 15,764 | $316,219 | 0.19% |
| 87 | ISHARES 1-3 YEAR TREASURY BOND ETF | 464287457 | 3,800 | $315,970 | 0.19% |
| 88 | ISHARES RUSSELL MIDCAP ETF | 464287499 | 3,553 | $313,127 | 0.19% |
| 89 | AMERICAN TOWER CORP NEW COM | 03027X100 | 1,194 | $277,677 | 0.17% |
| 90 | ALTRIA GROUP INC COM | MO | 5,439 | $277,607 | 0.17% |
| 91 | BANK AMERICA CORP COM | 060505104 | 6,985 | $277,165 | 0.16% |
| 92 | CRISPR THERAPEUTICS AG NAMEN AKT | CRSP | 5,720 | $268,726 | 0.16% |
| 93 | INTERNATIONAL FLAVORS & FRAGRANCES INC | 459506101 | 2,536 | $266,102 | 0.16% |
| 94 | COSTCO WHSL CORP NEW COM | 22160K105 | 297 | $263,415 | 0.16% |
| 95 | BOEING CO COM | BA-PA | 1,686 | $256,339 | 0.15% |
| 96 | FIDELITY NATL INFORMATION SVCS COM | 31620M106 | 3,023 | $253,176 | 0.15% |
| 97 | CISCO SYS INC COM | CSCO | 4,750 | $252,795 | 0.15% |
| 98 | RTX CORPORATION COM | RTX | 2,084 | $252,497 | 0.15% |
| 99 | CHUBB LIMITED COM | CB | 860 | $248,015 | 0.15% |
| 100 | ISHARES TIPS BOND ETF | 464287176 | 2,030 | $224,254 | 0.13% |
| 101 | ILLINOIS TOOL WKS INC COM | 452308109 | 837 | $219,353 | 0.13% |
| 102 | GXO LOGISTICS INCORPORATED COMMON STOCK | GXO | 4,125 | $214,789 | 0.13% |
| 103 | INVESCO QQQ TRUST SERIES I | IVZ | 432 | $210,834 | 0.13% |
| 104 | FORTREA HLDGS INC COMMON STOCK | FTRE | 10,502 | $210,040 | 0.12% |
| 105 | MERCHANTS BANCORP IND COM | MBINN | 4,627 | $208,023 | 0.12% |
| 106 | TRAVELERS COMPANIES INC COM | TRV | 876 | $205,089 | 0.12% |
| 107 | FISERV INC COM | FISV | 1,130 | $203,005 | 0.12% |
| 108 | BLOCK INC CL A | BSQKZ | 2,990 | $200,719 | 0.12% |
| 109 | WOLFSPEED INC COM | WOLF | 17,492 | $169,672 | 0.10% |
| 110 | IOVANCE BIOTHERAPEUTICS INC COM | IOVA | 14,575 | $136,859 | 0.08% |
| 111 | FREYR BATTERY INC COM NEW | TE-WT | 19,550 | $18,965 | 0.01% |