Fairfield, Bush & Co.
- SEC CIK
- 0001116247
- Latest filing
- Aug 13, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 2, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 145
- −17 vs. Q1 2021
- Portfolio value
- $367.9M
- +$17.6M (+5.0%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 8,265 | $28.4M | 7.7% | −425−4.9% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 81,201 | $22.0M | 6.0% | −6,877−7.8% | Reduced | History |
| AAPLApple Inc. | Stock | 148,227 | $20.3M | 5.5% | −14,745−9.0% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 6,019 | $15.1M | 4.1% | −306−4.8% | Reduced | History |
| ADMArcher-Daniels-Midland Co | Stock | 224,398 | $13.6M | 3.7% | −14,629−6.1% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 70,527 | $11.0M | 3.0% | −4,532−6.0% | Reduced | History |
| ORCLOracle Corp | Stock | 120,383 | $9.37M | 2.5% | −5,370−4.3% | Reduced | History |
| LOWLowes Companies Inc | Stock | 47,183 | $9.15M | 2.5% | −4,728−9.1% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 75,394 | $9.06M | 2.5% | −3,971−5.0% | Reduced | History |
| LHLabcorp Holdings Inc. | COM NEW | 28,246 | $7.79M | 2.1% | −1,369−4.6% | Reduced | History |
| NVDANVIDIA Corp | Stock | 9,594 | $7.68M | 2.1% | +94+1.0% | Added | History |
| JNJJohnson & Johnson | Stock | 42,654 | $7.03M | 1.9% | −1,700−3.8% | Reduced | History |
| ILMNIllumina, Inc. | COM | 14,169 | $6.71M | 1.8% | +125+0.9% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 77,610 | $6.69M | 1.8% | +37,894+95.4% | Added | – |
| AMGNAmgen Inc | Stock | 23,985 | $5.85M | 1.6% | +1,250+5.5% | Added | History |
| DISWalt Disney Co | Stock | 31,946 | $5.67M | 1.5% | +16,894+112.2% | Added | History |
| NVSNovartis AG | ADR | 61,894 | $5.65M | 1.5% | −3,109−4.8% | Reduced | History |
| LLYEli Lilly & Co | Stock | 24,325 | $5.58M | 1.5% | 00.0% | Unchanged | History |
| RYRoyal Bank of Canada | Stock | 52,086 | $5.28M | 1.4% | −3,049−5.5% | Reduced | History |
| MCDMcDonalds Corp | Stock | 21,479 | $4.96M | 1.3% | −28−0.1% | Reduced | History |
| QCOMQualcomm Inc | Stock | 33,654 | $4.81M | 1.3% | −747−2.2% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 1,967 | $4.80M | 1.3% | 00.0% | Unchanged | History |
| SJMJ M SMUCKER Co | Stock | 36,143 | $4.68M | 1.3% | +163+0.5% | Added | History |
| XYZBlock, Inc. | CL A | 18,467 | $4.50M | 1.2% | +845+4.8% | Added | History |
| GNRCGenerac Holdings Inc. | Stock | 10,586 | $4.39M | 1.2% | +785+8.0% | Added | History |
| ADBEAdobe Inc. | Stock | 7,442 | $4.36M | 1.2% | −304−3.9% | Reduced | History |
| HONHoneywell International Inc | COM | 19,313 | $4.24M | 1.2% | +191+1.0% | Added | History |
| CHDChurch & Dwight Co Inc | COM | 48,443 | $4.13M | 1.1% | +2,505+5.5% | Added | History |
| PEPPepsiCo Inc | Stock | 27,822 | $4.12M | 1.1% | −1,851−6.2% | Reduced | History |
| WMTWalmart Inc. | Stock | 28,367 | $4.00M | 1.1% | −691−2.4% | Reduced | History |
| XLNXXilinx Inc | COM | 28,254 | $3.78M | 1.0% | +13,577+92.5% | Added | History |
| NEOGNeogen Corp | COM | 81,554 | $3.75M | 1.0% | −5,104−5.9% | ReducedConverted for a 2-for-1 split | History |
| CVXChevron Corp | Stock | 35,067 | $3.67M | 1.0% | +1,857+5.6% | Added | History |
| HSYHershey Co | COM | 20,000 | $3.48M | 0.9% | 00.0% | Unchanged | History |
| Seattle Genetics Inc812578102 | COM | 21,852 | $3.45M | 0.9% | −323−1.5% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 32,490 | $3.22M | 0.9% | −1,983−5.8% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 40,484 | $3.15M | 0.9% | −1,440−3.4% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 11,959 | $2.63M | 0.7% | +1,220+11.4% | Added | History |
| NVONovo Nordisk A S | ADR | 28,296 | $2.37M | 0.6% | −700−2.4% | Reduced | History |
| IFFInternational Flavors & Fragrances Inc | COM | 14,845 | $2.22M | 0.6% | −2,300−13.4% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 4,374 | $2.09M | 0.6% | −370−7.8% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 4,122 | $2.08M | 0.6% | +117+2.9% | Added | History |
| MMM3M Co | Stock | 10,394 | $2.06M | 0.6% | −670−6.1% | Reduced | History |
| AXPAmerican Express Co | Stock | 11,625 | $1.92M | 0.5% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 5,058 | $1.91M | 0.5% | −407−7.4% | Reduced | History |
| TAT&T Inc. | Stock | 60,482 | $1.74M | 0.5% | +839+1.4% | Added | History |
| NTRNutrien Ltd. | COM | 27,958 | $1.70M | 0.5% | +2,636+10.4% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 31,631 | $1.68M | 0.5% | 00.0% | Unchanged | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 10,242 | $1.64M | 0.4% | +4,991+95.0% | Added | History |
| INTUIntuit Inc. | Stock | 3,319 | $1.63M | 0.4% | −250−7.0% | Reduced | History |
| Roche Hldg Ltd ADR771195104 | COM | 33,621 | $1.58M | 0.4% | −2,924−8.0% | Reduced | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 2,746 | $1.53M | 0.4% | +1,292+88.9% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 22,035 | $1.47M | 0.4% | −3,138−12.5% | Reduced | History |
| DHRDanaher Corp | Stock | 5,439 | $1.46M | 0.4% | +490+9.9% | Added | History |
| FITBFifth Third Bancorp | COM | 37,893 | $1.45M | 0.4% | −3,998−9.5% | Reduced | History |
| Tencent Holdings Ltd ADR88032Q109 | COM | 19,213 | $1.45M | 0.4% | −1,307−6.4% | Reduced | – |
| Paramount Global92556H206 | CL B | 31,073 | $1.40M | 0.4% | −1,488−4.6% | Reduced | – |
| CSXCSX Corp | Stock | 41,800 | $1.34M | 0.4% | +7,000+20.1% | AddedConverted for a 3-for-1 split | History |
| IBMInternational Business Machines Corp | Stock | 9,005 | $1.32M | 0.4% | +1,140+14.5% | Added | History |
| CATCaterpillar Inc | Stock | 6,020 | $1.31M | 0.4% | 00.0% | Unchanged | History |
| ANETArista Networks, Inc. | COM | 3,532 | $1.28M | 0.3% | +656+22.8% | Added | History |
| BHPBHP Group Ltd | ADR | 17,312 | $1.26M | 0.3% | +1,678+10.7% | Added | History |
| NFLXNetflix Inc | Stock | 2,300 | $1.22M | 0.3% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 20,674 | $1.16M | 0.3% | +1,457+7.6% | Added | History |
| CRSPCRISPR Therapeutics AG | COM | 7,150 | $1.16M | 0.3% | +1,250+21.2% | Added | History |
| GLDSPDR Gold Trust | ETF | 6,905 | $1.14M | 0.3% | −275−3.8% | Reduced | History |
| PFEPfizer Inc | Stock | 29,148 | $1.14M | 0.3% | 00.0% | Unchanged | History |
| Blackstone Group LP09253U108 | COM | 11,375 | $1.10M | 0.3% | +73+0.6% | Added | – |
| EMREmerson Electric Co | Stock | 11,145 | $1.07M | 0.3% | 00.0% | Unchanged | History |
| NOWServiceNow, Inc. | Stock | 1,840 | $1.01M | 0.3% | +560+43.8% | Added | History |
| PAYXPaychex Inc | Stock | 9,400 | $1.01M | 0.3% | 00.0% | Unchanged | History |
| BLKBlackRock, Inc. | COM | 1,151 | $1.01M | 0.3% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 7,442 | $1.00M | 0.3% | −625−7.7% | Reduced | History |
| PSXPhillips 66 | Stock | 11,320 | $971.0K | 0.3% | +4,500+66.0% | Added | History |
| DEDeere & Co | Stock | 2,680 | $945.0K | 0.3% | +1,040+63.4% | Added | History |
| KOCoca Cola Co | Stock | 17,243 | $933.0K | 0.3% | 00.0% | Unchanged | History |
| WRBBerkley W R Corp | COM | 12,088 | $900.0K | 0.2% | −2,250−15.7% | Reduced | History |
| AESAES Corp | Stock | 34,163 | $891.0K | 0.2% | +4,060+13.5% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 17,093 | $876.0K | 0.2% | +5,000+41.3% | Added | History |
| BABoeing Co | Stock | 3,657 | $876.0K | 0.2% | +620+20.4% | Added | History |
| CRMSalesforce, Inc. | Stock | 3,573 | $873.0K | 0.2% | +1,066+42.5% | Added | History |
| USBUS Bancorp DE | COM NEW | 15,107 | $861.0K | 0.2% | −400−2.6% | Reduced | History |
| FISVFiserv Inc | Stock | 7,935 | $848.0K | 0.2% | +520+7.0% | Added | History |
| CLColgate Palmolive Co | Stock | 10,000 | $814.0K | 0.2% | 00.0% | Unchanged | History |
| IRBTiRobot Corp | COM | 7,442 | $796.0K | 0.2% | +3,921+111.4% | Added | History |
| PENNPENN Entertainment, Inc. | COM | 10,305 | $788.0K | 0.2% | +630+6.5% | Added | History |
| NSCNorfolk Southern Corp | Stock | 2,935 | $779.0K | 0.2% | 00.0% | Unchanged | History |
| GNTXGentex Corp | COM | 23,000 | $761.0K | 0.2% | 00.0% | Unchanged | History |
| TRTNTriton International Ltd | CL A | 14,436 | $756.0K | 0.2% | −717−4.7% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 2,003 | $743.0K | 0.2% | 00.0% | Unchanged | History |
| FISFidelity National Information Services, Inc. | Stock | 5,233 | $741.0K | 0.2% | −1,080−17.1% | Reduced | History |
| CMCSAComcast Corp | Stock | 8,229 | $716.0K | 0.2% | −3,660−30.8% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 3,089 | $701.0K | 0.2% | −151−4.7% | Reduced | History |
| VVisa Inc. | Stock | 2,985 | $698.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 8,452 | $694.0K | 0.2% | +10.0% | Added | – |
| ABBVAbbVie Inc. | Stock | 5,964 | $671.0K | 0.2% | +400+7.2% | Added | History |
| BACBank of America Corp | Stock | 16,004 | $660.0K | 0.2% | −1,100−6.4% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 10,276 | $648.0K | 0.2% | −250−2.4% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,901 | $646.0K | 0.2% | −199−6.4% | Reduced | – |
| XPOXPO, Inc. | COM | 4,940 | $643.0K | 0.2% | +2,020+69.2% | Added | History |
Sold out since Q1 2021 (23)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| BIIBBiogen Inc. | COM | 7,000 | $1.96M | 0.6% | History |
| ADSKAutodesk, Inc. | COM | 6,000 | $1.66M | 0.5% | History |
| CMICummins Inc | Stock | 5,000 | $1.30M | 0.4% | History |
| SPLKSplunk Inc | COM | 8,500 | $1.15M | 0.3% | History |
| ETNEaton Corp plc | Stock | 8,000 | $1.11M | 0.3% | History |
| TWLOTwilio Inc | CL A | 2,500 | $852.0K | 0.2% | History |
| AVYAvery Dennison Corp | COM | 3,000 | $551.0K | 0.2% | History |
| MRNAModerna, Inc. | Stock | 4,000 | $524.0K | 0.1% | History |
| PYPLPayPal Holdings, Inc. | Stock | 2,000 | $486.0K | 0.1% | History |
| UPSUnited Parcel Service Inc | Stock | 2,500 | $425.0K | 0.1% | History |
| FTSFortis Inc. | COM | 9,024 | $391.0K | 0.1% | History |
| JCIJohnson Controls International plc | Stock | 6,267 | $374.0K | 0.1% | History |
| SAGESage Therapeutics, Inc. | COM | 5,000 | $374.0K | 0.1% | History |
| METMetlife Inc | Stock | 6,000 | $365.0K | 0.1% | History |
| Raytheon Company755111309 | COM | 4,047 | $313.0K | 0.1% | – |
| AAgilent Technologies, Inc. | COM | 2,288 | $291.0K | 0.1% | History |
| INVESCO QQQ Trust Ser 146909E103 | COM | 801 | $256.0K | 0.1% | – |
| TDOCTeladoc Health, Inc. | COM | 1,400 | $254.0K | 0.1% | History |
| QLYSQualys, Inc. | COM | 2,410 | $253.0K | 0.1% | History |
| EDITEditas Medicine, Inc. | COM | 6,000 | $252.0K | 0.1% | History |
| TRMBTrimble Inc. | COM | 3,000 | $233.0K | 0.1% | History |
| CPBCAMPBELL'S Co | COM | 4,000 | $201.0K | 0.1% | History |
| LUMNLumen Technologies, Inc. | Stock | 14,200 | $190.0K | 0.1% | History |