13F HOLDINGS REPORT
FAIRFIELD, BUSH & CO.
Quarter ended Q4 2024 · Filed February 13, 2025 · Accession 0001116247-25-000001
Total Value
$170.1M
Positions
110
Other Managers
0
Confidential Omitted
No
Holdings (110)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP COM | MSFT | 27,427 | $11.6M | 6.80% |
| 2 | AMAZON COM INC COM | AMZN | 44,678 | $9.8M | 5.76% |
| 3 | ORACLE CORP COM | ORCL-PD | 46,042 | $7.7M | 4.51% |
| 4 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 37,164 | $7.3M | 4.32% |
| 5 | ARCHER DANIELS MIDLAND CO COM | ADM | 141,718 | $7.2M | 4.21% |
| 6 | ALPHABET INC CAP STK CL C | GOOG | 35,222 | $6.7M | 3.94% |
| 7 | BROADCOM INC COM | AVGO | 28,425 | $6.6M | 3.88% |
| 8 | APPLE INC COM | AAPL | 21,339 | $5.3M | 3.14% |
| 9 | JPMORGAN CHASE & CO. COM | VYLD | 20,394 | $4.9M | 2.87% |
| 10 | LOWES COS INC COM | 548661107 | 17,349 | $4.3M | 2.52% |
| 11 | QUALCOMM INC COM | QCOM | 25,240 | $3.9M | 2.28% |
| 12 | WALMART INC COM | WMT | 36,940 | $3.3M | 1.96% |
| 13 | CHEVRON CORP NEW COM | CVX | 22,462 | $3.3M | 1.91% |
| 14 | CHURCH & DWIGHT CO INC COM | CHD | 26,140 | $2.7M | 1.61% |
| 15 | ROYAL BK CDA COM | 780087102 | 21,824 | $2.6M | 1.55% |
| 16 | LABCORP HOLDINGS INC COM SHS | LH | 11,368 | $2.6M | 1.53% |
| 17 | NOVARTIS AG SPONSORED ADR | NVSEF | 25,516 | $2.5M | 1.46% |
| 18 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 3,538 | $2.5M | 1.44% |
| 19 | SHOPIFY INC CL A | SHOP | 22,009 | $2.3M | 1.38% |
| 20 | INTUIT COM | INTU | 3,685 | $2.3M | 1.36% |
| 21 | CROWDSTRIKE HLDGS INC CL A | CRWD | 6,585 | $2.3M | 1.33% |
| 22 | ELI LILLY & CO COM | LLY | 2,721 | $2.1M | 1.24% |
| 23 | NVIDIA CORPORATION COM | NVDA | 15,585 | $2.1M | 1.23% |
| 24 | ARISTA NETWORKS INC COM SHS | ANET | 17,994 | $2.0M | 1.17% |
| 25 | HONEYWELL INTL INC COM | 438516106 | 8,494 | $1.9M | 1.13% |
| 26 | PEPSICO INC COM | PEP | 12,605 | $1.9M | 1.13% |
| 27 | EXXON MOBIL CORP COM | XOM | 17,419 | $1.9M | 1.10% |
| 28 | PHILIP MORRIS INTL INC COM | 718172109 | 14,909 | $1.8M | 1.06% |
| 29 | JM SMUCKER CO | 832696405 | 14,572 | $1.6M | 0.94% |
| 30 | NETFLIX INC COM | NFLX | 1,792 | $1.6M | 0.94% |
| 31 | JOHNSON & JOHNSON COM | JNJ | 10,825 | $1.6M | 0.92% |
| 32 | CAMECO CORP COM | CCJ | 29,734 | $1.5M | 0.90% |
| 33 | ADVANCED MICRO DEVICES INC COM | AMD | 12,290 | $1.5M | 0.87% |
| 34 | INTERNATIONAL BUSINESS MACHINES COM | INTR | 6,741 | $1.5M | 0.87% |
| 35 | UNION PAC CORP COM | UNP | 6,420 | $1.5M | 0.86% |
| 36 | ADOBE INC COM | ADBE | 3,228 | $1.4M | 0.84% |
| 37 | REGENERON PHARMACEUTICALS INC | REGN | 1,964 | $1.4M | 0.82% |
| 38 | SERVICENOW INC | NOW | 1,293 | $1.4M | 0.81% |
| 39 | GE AEROSPACE COM NEW | 369604301 | 8,204 | $1.4M | 0.80% |
| 40 | NOVO NORDISK A/S ADR | NONOF | 15,724 | $1.4M | 0.80% |
| 41 | MERCK & CO INC COM | MRK | 12,421 | $1.2M | 0.73% |
| 42 | SPDR GOLD SHARES | GLD | 5,031 | $1.2M | 0.72% |
| 43 | GENERAC HLDGS INC COM | GNRC | 7,527 | $1.2M | 0.69% |
| 44 | ABBVIE INC COM | ABBV | 6,249 | $1.1M | 0.65% |
| 45 | PHILLIPS 66 COM | PSX | 9,334 | $1.1M | 0.63% |
| 46 | ISHARES RUSSELL 2000 ETF | 464287655 | 4,790 | $1.1M | 0.62% |
| 47 | ILLUMINA INC COM | ILMN | 7,839 | $1.0M | 0.62% |
| 48 | BERKLEY W R CORP COM | WRB-PH | 17,549 | $1.0M | 0.60% |
| 49 | CHIPOTLE MEXICAN GRILL INC COM | CMG | 16,340 | $985,302 | 0.58% |
| 50 | PALO ALTO NETWORKS INC COM | PANW | 5,384 | $979,673 | 0.58% |
| 51 | AMGEN INC COM | AMGN | 3,671 | $956,809 | 0.56% |
| 52 | DANAHER CORPORATION COM | 235851102 | 4,162 | $955,408 | 0.56% |
| 53 | PFIZER INC COM | PFE | 34,664 | $919,632 | 0.54% |
| 54 | DEERE & CO COM | DE | 2,001 | $847,992 | 0.50% |
| 55 | FIFTH THIRD BANCORP COM | FITBM | 19,873 | $840,230 | 0.49% |
| 56 | LOCKHEED MARTIN CORP COM | LMT | 1,712 | $832,118 | 0.49% |
| 57 | THERMO FISHER SCIENTIFIC INC COM | TMO | 1,549 | $805,836 | 0.47% |
| 58 | VISA INC COM CL A | V | 2,549 | $805,586 | 0.47% |
| 59 | ALPHABET INC CAP STK CL A | GOOG | 4,248 | $804,209 | 0.47% |
| 60 | NUTRIEN LTD COM | NTR | 17,150 | $767,455 | 0.45% |
| 61 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 9,934 | $751,308 | 0.44% |
| 62 | BHP GROUP LTD SPONSORED ADS | BHPLF | 15,072 | $735,966 | 0.43% |
| 63 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 2,527 | $732,364 | 0.43% |
| 64 | GE VERNOVA INC COM | GEV | 1,968 | $647,334 | 0.38% |
| 65 | DISNEY WALT CO COM | 254687106 | 5,610 | $624,671 | 0.37% |
| 66 | SYNOPSYS INC COM | SNPS | 1,212 | $588,256 | 0.35% |
| 67 | CATERPILLAR INC COM | CAT | 1,534 | $556,474 | 0.33% |
| 68 | ALLSTATE CORP COM | ALL-PJ | 2,596 | $500,413 | 0.29% |
| 69 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 2,733 | $478,972 | 0.28% |
| 70 | ISHARES RUSSELL MIDCAP ETF | 464287499 | 5,233 | $462,579 | 0.27% |
| 71 | BANK NEW YORK MELLON CORP COM | 064058100 | 5,844 | $448,976 | 0.26% |
| 72 | CSX CORP COM | CSX | 13,440 | $433,709 | 0.26% |
| 73 | L3HARRIS TECHNOLOGIES INC COM | LHX | 2,022 | $425,186 | 0.25% |
| 74 | AMERICAN EXPRESS CO COM | AXP | 1,430 | $424,410 | 0.25% |
| 75 | VANGUARD GROWTH ETF | 922908736 | 1,030 | $422,914 | 0.25% |
| 76 | BLACKSTONE INC COM | BX | 2,247 | $387,428 | 0.23% |
| 77 | UBER TECHNOLOGIES INC COM | UBER | 6,365 | $383,937 | 0.23% |
| 78 | US BANCORP DEL COM NEW | USB-PS | 7,916 | $378,622 | 0.22% |
| 79 | DUKE ENERGY CORP NEW COM NEW | DUKB | 3,434 | $369,979 | 0.22% |
| 80 | VANGUARD FINANCIALS ETF | 92204A405 | 3,092 | $365,072 | 0.21% |
| 81 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 793 | $359,451 | 0.21% |
| 82 | VANGUARD MID-CAP ETF | 922908629 | 1,318 | $348,123 | 0.20% |
| 83 | NEOGEN CORP COM | NEOG | 28,277 | $343,285 | 0.20% |
| 84 | PROCTER AND GAMBLE CO COM | 742718109 | 1,982 | $332,282 | 0.20% |
| 85 | MCDONALDS CORP COM | MCD | 1,136 | $329,210 | 0.19% |
| 86 | VERTEX PHARMACEUTICALS INC COM | VRTX | 779 | $313,703 | 0.18% |
| 87 | ISHARES 1-3 YEAR TREASURY BOND ETF | 464287457 | 3,800 | $311,524 | 0.18% |
| 88 | BANK AMERICA CORP COM | 060505104 | 6,885 | $302,596 | 0.18% |
| 89 | FISERV INC COM | FISV | 1,450 | $297,859 | 0.18% |
| 90 | SABINE RTY TR UNIT BEN INT | 785688102 | 4,403 | $285,358 | 0.17% |
| 91 | CISCO SYS INC COM | CSCO | 4,750 | $281,200 | 0.17% |
| 92 | COSTCO WHSL CORP NEW COM | 22160K105 | 297 | $272,258 | 0.16% |
| 93 | ALTRIA GROUP INC COM | MO | 5,206 | $272,222 | 0.16% |
| 94 | BLOCK INC CL A | BSQKZ | 2,935 | $249,446 | 0.15% |
| 95 | FIDELITY NATL INFORMATION SVCS COM | 31620M106 | 3,023 | $244,168 | 0.14% |
| 96 | RTX CORPORATION COM | RTX | 2,084 | $241,160 | 0.14% |
| 97 | EMERSON ELEC CO COM | EMR | 1,922 | $238,193 | 0.14% |
| 98 | CHUBB LIMITED COM | CB | 860 | $237,618 | 0.14% |
| 99 | INVESCO QQQ TRUST SERIES I | IVZ | 433 | $221,281 | 0.13% |
| 100 | AMERICAN TOWER CORP NEW COM | 03027X100 | 1,194 | $218,992 | 0.13% |
| 101 | SALESFORCE INC COM | CRM | 655 | $218,899 | 0.13% |
| 102 | ISHARES TIPS BOND ETF | 464287176 | 2,030 | $216,297 | 0.13% |
| 103 | INTERNATIONAL FLAVORS & FRAGRANCES INC | 459506101 | 2,511 | $212,305 | 0.12% |
| 104 | ILLINOIS TOOL WKS INC COM | 452308109 | 837 | $212,230 | 0.12% |
| 105 | KIMBERLY-CLARK CORP COM | KMB | 1,615 | $211,630 | 0.12% |
| 106 | TRAVELERS COMPANIES INC COM | TRV | 876 | $211,020 | 0.12% |
| 107 | MORGAN STANLEY COM NEW | MS-PQ | 1,632 | $205,196 | 0.12% |
| 108 | AES CORP COM | AES | 15,472 | $199,126 | 0.12% |
| 109 | WOLFSPEED INC COM | WOLF | 16,917 | $112,667 | 0.07% |
| 110 | FREYR BATTERY INC COM NEW | TE-WT | 14,000 | $36,120 | 0.02% |