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Livermore
Livermore
ZHEN

Fairfield, Bush & Co.

SEC CIK
0001116247
Latest filing
Aug 13, 2026

Holdings in Q3 2021

Holdings as of Sep 30, 2021, filed Nov 8, 2021. Long positions only; changes compare share counts with Q2 2021.

Institution overview
Positions
158
+13 vs. Q2 2021
Portfolio value
$307.8M
−$60.1M (−16.3%) vs. Q2 2021
Filed
Nov 8, 2021
SEC
Holdings of Fairfield, Bush & Co. in Q3 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock75,923$21.4M7.0%−5,278−6.5%ReducedHistory
AMZNAmazon Com IncStock4,639$15.2M4.9%−3,626−43.9%ReducedHistory
GOOGAlphabet Inc.Stock5,170$13.8M4.5%−849−14.1%ReducedHistory
ADMArcher-Daniels-Midland CoStock165,298$9.92M3.2%−59,100−26.3%ReducedHistory
AAPLApple Inc.Stock66,560$9.42M3.1%−81,667−55.1%ReducedHistory
ORCLOracle CorpStock102,800$8.96M2.9%−17,583−14.6%ReducedHistory
NVDANVIDIA CorpStock39,998$8.29M2.7%+1,622+4.2%AddedConverted for a 4-for-1 splitHistory
JPMJPMorgan Chase & CoStock49,810$8.15M2.6%−20,717−29.4%ReducedHistory
LOWLowes Companies IncStock39,779$8.07M2.6%−7,404−15.7%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR69,763$7.79M2.5%−5,631−7.5%ReducedHistory
LHLabcorp Holdings Inc.COM NEW22,770$6.41M2.1%−5,476−19.4%ReducedHistory
ILMNIllumina, Inc.COM13,994$5.68M1.8%−175−1.2%ReducedHistory
GOOGLAlphabet Inc.Stock1,967$5.26M1.7%00.0%UnchangedHistory
MCDMcDonalds CorpStock21,479$5.18M1.7%00.0%UnchangedHistory
NVSNovartis AGADR53,090$4.34M1.4%−8,804−14.2%ReducedHistory
RYRoyal Bank of CanadaStock43,106$4.29M1.4%−8,980−17.2%ReducedHistory
QCOMQualcomm IncStock32,912$4.25M1.4%−742−2.2%ReducedHistory
HONHoneywell International IncCOM19,778$4.20M1.4%+465+2.4%AddedHistory
GNRCGenerac Holdings Inc.Stock9,997$4.08M1.3%−589−5.6%ReducedHistory
XYZBlock, Inc.CL A16,877$4.05M1.3%−1,590−8.6%ReducedHistory
ADBEAdobe Inc.Stock6,871$3.96M1.3%−571−7.7%ReducedHistory
CHDChurch & Dwight Co IncCOM47,203$3.90M1.3%−1,240−2.6%ReducedHistory
SJMJ M SMUCKER CoStock31,106$3.73M1.2%−5,037−13.9%ReducedHistory
JNJJohnson & JohnsonStock23,000$3.71M1.2%−19,654−46.1%ReducedHistory
CVXChevron CorpStock35,937$3.65M1.2%+870+2.5%AddedHistory
PEPPepsiCo IncStock23,385$3.52M1.1%−4,437−15.9%ReducedHistory
NEOGNeogen CorpCOM79,157$3.44M1.1%−2,397−2.9%ReducedHistory
HSYHershey CoCOM20,000$3.38M1.1%00.0%UnchangedHistory
WMTWalmart Inc.Stock22,687$3.16M1.0%−5,680−20.0%ReducedHistory
iShares Tr4642874571 3 YR TREAS BD35,819$3.09M1.0%−41,791−53.8%Reduced–
DISWalt Disney CoStock16,384$2.77M0.9%−15,562−48.7%ReducedHistory
NVONovo Nordisk A SADR28,296$2.72M0.9%00.0%UnchangedHistory
PMPhilip Morris International Inc.Stock27,918$2.65M0.9%−4,572−14.1%ReducedHistory
UNPUnion Pacific CorpStock12,976$2.54M0.8%+1,017+8.5%AddedHistory
MRKMerck & Co., Inc.Stock33,719$2.53M0.8%−6,765−16.7%ReducedHistory
PYPLPayPal Holdings, Inc.Stock9,645$2.51M0.8%+9,645NewHistory
AMGNAmgen IncStock11,265$2.40M0.8%−12,720−53.0%ReducedHistory
AVGOBroadcom Inc.Stock4,854$2.35M0.8%+480+11.0%AddedHistory
IFFInternational Flavors & Fragrances IncCOM15,060$2.01M0.7%+215+1.4%AddedHistory
TMOThermo Fisher Scientific Inc.Stock3,522$2.01M0.7%−600−14.6%ReducedHistory
BIIBBiogen Inc.COM7,000$1.98M0.6%+7,000NewHistory
AXPAmerican Express CoStock11,560$1.94M0.6%−65−0.6%ReducedHistory
XLNXXilinx IncCOM12,577$1.90M0.6%−15,677−55.5%ReducedHistory
MRNAModerna, Inc.Stock4,800$1.85M0.6%+4,800NewHistory
NTRNutrien Ltd.COM28,221$1.83M0.6%+263+0.9%AddedHistory
SGENSeagen Inc.COM10,572$1.79M0.6%+10,572NewHistory
Seattle Genetics Inc812578102COM10,500$1.78M0.6%−11,352−51.9%Reduced–
MMM3M CoStock10,148$1.78M0.6%−246−2.4%ReducedHistory
CSCOCisco Systems, Inc.Stock31,631$1.72M0.6%00.0%UnchangedHistory
FITBFifth Third BancorpCOM40,435$1.72M0.6%+2,542+6.7%AddedHistory
ADSKAutodesk, Inc.COM6,000$1.71M0.6%+6,000NewHistory
INTUIntuit Inc.Stock3,165$1.71M0.6%−154−4.6%ReducedHistory
TAT&T Inc.Stock59,984$1.62M0.5%−498−0.8%ReducedHistory
REGNRegeneron Pharmaceuticals, Inc.COM2,501$1.51M0.5%−245−8.9%ReducedHistory
PFEPfizer IncStock32,569$1.40M0.5%+3,421+11.7%AddedHistory
BMYBristol Myers Squibb CoStock23,275$1.38M0.4%+1,240+5.6%AddedHistory
DHRDanaher CorpStock4,459$1.36M0.4%−980−18.0%ReducedHistory
IBMInternational Business Machines CorpStock9,284$1.29M0.4%+279+3.1%AddedHistory
CATCaterpillar IncStock6,620$1.27M0.4%+600+10.0%AddedHistory
SPLKSplunk IncCOM8,500$1.23M0.4%+8,500NewHistory
ETNEaton Corp plcStock8,000$1.19M0.4%+8,000NewHistory
ANETArista Networks, Inc.COM3,422$1.18M0.4%−110−3.1%ReducedHistory
GLDSPDR Gold TrustETF6,915$1.14M0.4%+10+0.1%AddedHistory
CMICummins IncStock5,000$1.12M0.4%+5,000NewHistory
NFLXNetflix IncStock1,834$1.12M0.4%−466−20.3%ReducedHistory
LMTLockheed Martin CorpStock3,039$1.05M0.3%−2,019−39.9%ReducedHistory
CSXCSX CorpStock34,800$1.03M0.3%−7,000−16.7%ReducedHistory
CRMSalesforce, Inc.Stock3,558$965.0K0.3%−15−0.4%ReducedHistory
FISVFiserv IncStock8,850$960.0K0.3%+915+11.5%AddedHistory
PANWPalo Alto Networks IncStock2,000$958.0K0.3%−3−0.1%ReducedHistory
PAYXPaychex IncStock8,500$956.0K0.3%−900−9.6%ReducedHistory
EMREmerson Electric CoStock10,000$942.0K0.3%−1,145−10.3%ReducedHistory
ALBAlbemarle CorpStock4,235$927.0K0.3%+505+13.5%AddedHistory
BHPBHP Group LtdADR17,302$926.0K0.3%−10−0.1%ReducedHistory
WRBBerkley W R CorpCOM12,488$914.0K0.3%+400+3.3%AddedHistory
ABBVAbbVie Inc.Stock8,399$906.0K0.3%+2,435+40.8%AddedHistory
NOWServiceNow, Inc.Stock1,450$902.0K0.3%−390−21.2%ReducedHistory
BNYBank of New York Mellon CorpStock17,093$886.0K0.3%00.0%UnchangedHistory
VZVerizon Communications IncStock16,395$885.0K0.3%−4,279−20.7%ReducedHistory
Vanguard Short-Term Bond ETF921937827ETF10,668$874.0K0.3%+2,216+26.2%Added–
AESAES CorpStock37,166$848.0K0.3%+3,003+8.8%AddedHistory
KOCoca Cola CoStock16,000$840.0K0.3%−1,243−7.2%ReducedHistory
USBUS Bancorp DECOM NEW14,107$839.0K0.3%−1,000−6.6%ReducedHistory
BLKBlackRock, Inc.COM1,000$839.0K0.3%−151−13.1%ReducedHistory
DEDeere & CoStock2,490$834.0K0.3%−190−7.1%ReducedHistory
GXOGXO Logistics, Inc.Stock10,370$813.0K0.3%+10,370NewHistory
TWLOTwilio IncCL A2,500$798.0K0.3%+2,500NewHistory
BABoeing CoStock3,620$796.0K0.3%−37−1.0%ReducedHistory
NVTAInvitae CorpCOM27,705$788.0K0.3%+12,605+83.5%AddedHistory
CRSPCRISPR Therapeutics AGCOM7,000$784.0K0.3%−150−2.1%ReducedHistory
GNTXGentex CorpCOM23,000$759.0K0.2%00.0%UnchangedHistory
CLColgate Palmolive CoStock10,000$756.0K0.2%00.0%UnchangedHistory
Paramount Global92556H206CL B18,355$725.0K0.2%−12,718−40.9%Reduced–
PSXPhillips 66Stock9,920$695.0K0.2%−1,400−12.4%ReducedHistory
LLYEli Lilly & CoStock3,000$693.0K0.2%−21,325−87.7%ReducedHistory
NEENextera Energy IncStock8,755$687.0K0.2%+3,650+71.5%AddedHistory
BACBank of America CorpStock16,104$684.0K0.2%+100+0.6%AddedHistory
Roche Hldg Ltd ADR771195104COM15,000$682.0K0.2%−18,621−55.4%Reduced–
PENNPENN Entertainment, Inc.COM9,335$676.0K0.2%−970−9.4%ReducedHistory
VVisa Inc.Stock2,985$665.0K0.2%00.0%UnchangedHistory

Sold out since Q2 2021 (16)

Positions held at the end of Q2 2021 that are gone from this filing.

Positions of Fairfield, Bush & Co. sold out since Q2 2021
SecurityClassShares in Q2 2021Value in Q2 2021% of portfolio in Q2 2021History
Tencent Holdings Ltd ADR88032Q109COM19,213$1.45M0.4%–
Blackstone Group LP09253U108COM11,375$1.10M0.3%–
BABAAlibaba Group Holding LtdADR3,089$701.0K0.2%History
XPOXPO, Inc.COM4,940$643.0K0.2%History
SMCISuper Micro Computer, Inc.COM17,470$615.0K0.2%History
WPCW. P. Carey Inc.COM5,500$410.0K0.1%History
Federated Prime Cash Ob Funds60934N625COM401,832$402.0K0.1%–
GILDGilead Sciences, Inc.Stock5,769$397.0K0.1%History
Invesco QQQ Trust Series I46090E103ETF802$284.0K0.1%–
WOLFWolfspeed, Inc.COM2,853$279.0K0.1%History
CYDYCytoDyn Inc.COM155,109$264.0K0.1%History
iShares Tr464287234MSCI EMG MKT ETF4,300$229.0K0.1%–
NKENIKE, Inc.Stock1,400$216.0K0.1%History
MDUMdu Resources Group IncStock6,664$209.0K0.1%History
ITWIllinois Tool Works IncStock920$206.0K0.1%History
Franklin Cust Income Fund Clas353496300COM17,956$45.0K<0.1%–