13F HOLDINGS REPORT
FAIRFIELD, BUSH & CO.
Quarter ended Q1 2025 · Filed May 13, 2025 · Accession 0001116247-25-000002
Total Value
$157.6M
Positions
109
Other Managers
0
Confidential Omitted
No
Holdings (109)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP COM | MSFT | 27,695 | $10.4M | 6.59% |
| 2 | AMAZON COM INC COM | AMZN | 43,324 | $8.2M | 5.23% |
| 3 | ARCHER DANIELS MIDLAND CO COM | ADM | 141,120 | $6.8M | 4.30% |
| 4 | ORACLE CORP COM | ORCL-PD | 47,123 | $6.6M | 4.18% |
| 5 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 36,905 | $6.1M | 3.89% |
| 6 | ALPHABET INC CAP STK CL C | GOOG | 34,378 | $5.4M | 3.41% |
| 7 | JPMORGAN CHASE & CO. COM | VYLD | 19,645 | $4.8M | 3.06% |
| 8 | BROADCOM INC COM | AVGO | 27,695 | $4.6M | 2.94% |
| 9 | APPLE INC COM | AAPL | 20,506 | $4.6M | 2.89% |
| 10 | LOWES COS INC COM | 548661107 | 16,849 | $3.9M | 2.49% |
| 11 | QUALCOMM INC COM | QCOM | 25,371 | $3.9M | 2.47% |
| 12 | CHEVRON CORP NEW COM | CVX | 19,960 | $3.3M | 2.12% |
| 13 | WALMART INC COM | WMT | 35,717 | $3.1M | 1.99% |
| 14 | NOVARTIS AG SPONSORED ADR | NVSEF | 25,052 | $2.8M | 1.77% |
| 15 | CHURCH & DWIGHT CO INC COM | CHD | 24,950 | $2.7M | 1.74% |
| 16 | ROYAL BK CDA COM | 780087102 | 21,400 | $2.4M | 1.53% |
| 17 | LABCORP HOLDINGS INC COM SHS | LH | 10,343 | $2.4M | 1.53% |
| 18 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 3,508 | $2.3M | 1.47% |
| 19 | ELI LILLY & CO COM | LLY | 2,751 | $2.3M | 1.44% |
| 20 | CROWDSTRIKE HLDGS INC CL A | CRWD | 6,351 | $2.2M | 1.42% |
| 21 | PHILIP MORRIS INTL INC COM | 718172109 | 14,043 | $2.2M | 1.41% |
| 22 | INTUIT COM | INTU | 3,613 | $2.2M | 1.41% |
| 23 | SHOPIFY INC CL A SUB VTG SHS | SHOP | 23,084 | $2.2M | 1.40% |
| 24 | EXXON MOBIL CORP COM | XOM | 17,277 | $2.1M | 1.30% |
| 25 | NETFLIX INC COM | NFLX | 1,963 | $1.8M | 1.16% |
| 26 | PEPSICO INC COM | PEP | 12,143 | $1.8M | 1.15% |
| 27 | HONEYWELL INTL INC COM | 438516106 | 8,420 | $1.8M | 1.13% |
| 28 | JOHNSON & JOHNSON COM | JNJ | 10,593 | $1.8M | 1.11% |
| 29 | GE AEROSPACE COM NEW | 369604301 | 8,414 | $1.7M | 1.07% |
| 30 | JM SMUCKER CO | 832696405 | 13,839 | $1.6M | 1.04% |
| 31 | NVIDIA CORPORATION COM | NVDA | 15,083 | $1.6M | 1.04% |
| 32 | MERCK & CO INC COM | MRK | 17,100 | $1.5M | 0.97% |
| 33 | ARISTA NETWORKS INC COM SHS | ANET | 18,989 | $1.5M | 0.93% |
| 34 | INTERNATIONAL BUSINESS MACHINES COM | INTR | 5,861 | $1.5M | 0.92% |
| 35 | UNION PAC CORP COM | UNP | 6,120 | $1.4M | 0.92% |
| 36 | REGENERON PHARMACEUTICALS INC | REGN | 2,157 | $1.4M | 0.87% |
| 37 | ABBVIE INC COM | ABBV | 6,031 | $1.3M | 0.80% |
| 38 | CAMECO CORP COM | CCJ | 29,976 | $1.2M | 0.78% |
| 39 | SPDR GOLD SHARES | GLD | 4,231 | $1.2M | 0.77% |
| 40 | ADVANCED MICRO DEVICES INC COM | AMD | 11,563 | $1.2M | 0.75% |
| 41 | BERKLEY W R CORP COM | WRB-PH | 16,674 | $1.2M | 0.75% |
| 42 | NOVO NORDISK A/S ADR | NONOF | 17,023 | $1.2M | 0.75% |
| 43 | AMGEN INC COM | AMGN | 3,666 | $1.1M | 0.72% |
| 44 | ADOBE INC COM | ADBE | 2,968 | $1.1M | 0.72% |
| 45 | SERVICENOW INC | NOW | 1,298 | $1.0M | 0.66% |
| 46 | ISHARES RUSSELL 2000 ETF | 464287655 | 5,008 | $998,950 | 0.63% |
| 47 | PHILLIPS 66 COM | PSX | 8,062 | $995,442 | 0.63% |
| 48 | DANAHER CORPORATION COM | 235851102 | 4,836 | $991,415 | 0.63% |
| 49 | PALO ALTO NETWORKS INC COM | PANW | 5,549 | $946,881 | 0.60% |
| 50 | GENERAC HLDGS INC COM | GNRC | 7,187 | $910,192 | 0.58% |
| 51 | VISA INC COM CL A | V | 2,466 | $864,234 | 0.55% |
| 52 | PFIZER INC COM | PFE | 33,850 | $857,772 | 0.54% |
| 53 | CHIPOTLE MEXICAN GRILL INC COM | CMG | 16,420 | $824,448 | 0.52% |
| 54 | THERMO FISHER SCIENTIFIC INC COM | TMO | 1,654 | $823,030 | 0.52% |
| 55 | FIFTH THIRD BANCORP COM | FITBM | 20,578 | $806,658 | 0.51% |
| 56 | LOCKHEED MARTIN CORP COM | LMT | 1,755 | $783,830 | 0.50% |
| 57 | NUTRIEN LTD COM | NTR | 15,253 | $757,603 | 0.48% |
| 58 | GE VERNOVA INC COM | GEV | 2,424 | $740,001 | 0.47% |
| 59 | BHP GROUP LTD SPONSORED ADS | BHPLF | 15,079 | $731,935 | 0.46% |
| 60 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 2,567 | $705,555 | 0.45% |
| 61 | UBER TECHNOLOGIES INC COM | UBER | 9,490 | $691,441 | 0.44% |
| 62 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 7,799 | $658,236 | 0.42% |
| 63 | ALPHABET INC CAP STK CL A | GOOG | 4,076 | $630,364 | 0.40% |
| 64 | ILLUMINA INC COM | ILMN | 7,359 | $583,863 | 0.37% |
| 65 | DISNEY WALT CO COM | 254687106 | 5,610 | $553,716 | 0.35% |
| 66 | ALLSTATE CORP COM | ALL-PJ | 2,596 | $537,478 | 0.34% |
| 67 | FISERV INC COM | FISV | 2,385 | $526,680 | 0.33% |
| 68 | SYNOPSYS INC COM | SNPS | 1,166 | $500,039 | 0.32% |
| 69 | ISHARES RUSSELL MIDCAP ETF | 464287499 | 5,769 | $490,769 | 0.31% |
| 70 | BANK NEW YORK MELLON CORP COM | 064058100 | 5,752 | $482,400 | 0.31% |
| 71 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 2,734 | $473,526 | 0.30% |
| 72 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 882 | $469,736 | 0.30% |
| 73 | DUKE ENERGY CORP NEW COM NEW | DUKB | 3,834 | $467,633 | 0.30% |
| 74 | L3HARRIS TECHNOLOGIES INC COM | LHX | 2,142 | $448,342 | 0.28% |
| 75 | VANGUARD MID-CAP ETF | 922908629 | 1,650 | $426,723 | 0.27% |
| 76 | AMERICAN EXPRESS CO COM | AXP | 1,580 | $425,099 | 0.27% |
| 77 | CATERPILLAR INC COM | CAT | 1,200 | $395,760 | 0.25% |
| 78 | CSX CORP COM | CSX | 13,440 | $395,539 | 0.25% |
| 79 | DEERE & CO COM | DE | 815 | $382,520 | 0.24% |
| 80 | VANGUARD GROWTH ETF | 922908736 | 973 | $360,715 | 0.23% |
| 81 | VANGUARD FINANCIALS ETF | 92204A405 | 2,917 | $348,494 | 0.22% |
| 82 | MCDONALDS CORP COM | MCD | 1,095 | $341,973 | 0.22% |
| 83 | PROCTER AND GAMBLE CO COM | 742718109 | 1,982 | $337,772 | 0.21% |
| 84 | VERTEX PHARMACEUTICALS INC COM | VRTX | 691 | $335,011 | 0.21% |
| 85 | US BANCORP DEL COM NEW | USB-PS | 7,716 | $325,770 | 0.21% |
| 86 | ISHARES 1-3 YEAR TREASURY BOND ETF | 464287457 | 3,800 | $314,374 | 0.20% |
| 87 | BLACKSTONE INC COM | BX | 2,147 | $300,108 | 0.19% |
| 88 | ALTRIA GROUP INC COM | MO | 4,956 | $297,459 | 0.19% |
| 89 | CISCO SYS INC COM | CSCO | 4,750 | $293,123 | 0.19% |
| 90 | BANK AMERICA CORP COM | 060505104 | 6,885 | $287,311 | 0.18% |
| 91 | GILEAD SCIENCES INC COM | GILD | 2,476 | $277,436 | 0.18% |
| 92 | ISHARES CORE S&P 500 ETF | 464287200 | 493 | $277,017 | 0.18% |
| 93 | SABINE RTY TR UNIT BEN INT | 785688102 | 4,051 | $273,556 | 0.17% |
| 94 | RTX CORPORATION COM | RTX | 2,029 | $268,761 | 0.17% |
| 95 | COSTCO WHSL CORP NEW COM | 22160K105 | 282 | $266,844 | 0.17% |
| 96 | CHUBB LIMITED COM | CB | 860 | $259,711 | 0.16% |
| 97 | KINDER MORGAN INC DEL COM | EP-PC | 8,750 | $249,624 | 0.16% |
| 98 | AMERICAN TOWER CORP NEW COM | 03027X100 | 1,139 | $247,846 | 0.16% |
| 99 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 3,886 | $237,007 | 0.15% |
| 100 | TRAVELERS COMPANIES INC COM | TRV | 876 | $231,667 | 0.15% |
| 101 | NEOGEN CORP COM | NEOG | 26,424 | $229,098 | 0.15% |
| 102 | ISHARES TIPS BOND ETF | 464287176 | 2,030 | $225,513 | 0.14% |
| 103 | FIDELITY NATL INFORMATION SVCS COM | 31620M106 | 2,898 | $216,423 | 0.14% |
| 104 | EMERSON ELEC CO COM | EMR | 1,907 | $209,083 | 0.13% |
| 105 | ILLINOIS TOOL WKS INC COM | 452308109 | 837 | $207,584 | 0.13% |
| 106 | INVESCO QQQ TRUST SERIES I | IVZ | 433 | $202,967 | 0.13% |
| 107 | AES CORP COM | AES | 12,885 | $160,029 | 0.10% |
| 108 | WOLFSPEED INC COM | WOLF | 14,707 | $45,003 | 0.03% |
| 109 | T1 ENERGY INC COM NEW | TE-WT | 14,000 | $17,640 | 0.01% |