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Livermore
Livermore
ZHEN

Fairfield, Bush & Co.

SEC CIK
0001116247
Latest filing
Aug 13, 2026

Holdings in Q4 2021

Holdings as of Dec 31, 2021, filed May 12, 2022. Long positions only; changes compare share counts with Q3 2021.

Institution overview
Positions
130
−28 vs. Q3 2021
Portfolio value
$208.0M
−$99.8M (−32.4%) vs. Q3 2021
Filed
May 12, 2022
AmendedSEC
Holdings of Fairfield, Bush & Co. in Q4 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock42,535$14.3M6.9%−33,388−44.0%ReducedHistory
ADMArcher-Daniels-Midland CoStock162,550$11.0M5.3%−2,748−1.7%ReducedHistory
AMZNAmazon Com IncStock3,005$10.0M4.8%−1,634−35.2%ReducedHistory
LOWLowes Companies IncStock36,480$9.43M4.5%−3,299−8.3%ReducedHistory
GOOGAlphabet Inc.Stock3,156$9.13M4.4%−2,014−39.0%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR66,497$8.00M3.8%−3,266−4.7%ReducedHistory
JPMJPMorgan Chase & CoStock44,371$7.03M3.4%−5,439−10.9%ReducedHistory
LHLabcorp Holdings Inc.COM NEW20,308$6.38M3.1%−2,462−10.8%ReducedHistory
ORCLOracle CorpStock71,570$6.24M3.0%−31,230−30.4%ReducedHistory
QCOMQualcomm IncStock30,443$5.57M2.7%−2,469−7.5%ReducedHistory
AAPLApple Inc.Stock27,313$4.85M2.3%−39,247−59.0%ReducedHistory
SJMJ M SMUCKER CoStock30,090$4.09M2.0%−1,016−3.3%ReducedHistory
RYRoyal Bank of CanadaStock38,203$4.05M1.9%−4,903−11.4%ReducedHistory
CVXChevron CorpStock34,120$4.00M1.9%−1,817−5.1%ReducedHistory
PEPPepsiCo IncStock21,417$3.72M1.8%−1,968−8.4%ReducedHistory
NVSNovartis AGADR41,565$3.64M1.7%−11,525−21.7%ReducedHistory
NEOGNeogen CorpCOM72,650$3.30M1.6%−6,507−8.2%ReducedHistory
JNJJohnson & JohnsonStock19,123$3.27M1.6%−3,877−16.9%ReducedHistory
AVGOBroadcom Inc.Stock4,822$3.21M1.5%−32−0.7%ReducedHistory
CHDChurch & Dwight Co IncCOM29,566$3.03M1.5%−17,637−37.4%ReducedHistory
WMTWalmart Inc.Stock20,342$2.94M1.4%−2,345−10.3%ReducedHistory
iShares Tr4642874571 3 YR TREAS BD33,975$2.91M1.4%−1,844−5.1%Reduced–
PMPhilip Morris International Inc.Stock25,860$2.46M1.2%−2,058−7.4%ReducedHistory
ILMNIllumina, Inc.COM6,341$2.41M1.2%−7,653−54.7%ReducedHistory
XYZBlock, Inc.CL A13,342$2.15M1.0%−3,535−20.9%ReducedHistory
NTRNutrien Ltd.COM26,695$2.01M1.0%−1,526−5.4%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock2,892$1.93M0.9%−630−17.9%ReducedHistory
HONHoneywell International IncCOM9,089$1.90M0.9%−10,689−54.0%ReducedHistory
MMM3M CoStock10,148$1.80M0.9%00.0%UnchangedHistory
UNPUnion Pacific CorpStock7,084$1.78M0.9%−5,892−45.4%ReducedHistory
ADBEAdobe Inc.Stock3,106$1.76M0.8%−3,765−54.8%ReducedHistory
INTUIntuit Inc.Stock2,613$1.68M0.8%−552−17.4%ReducedHistory
ANETArista Networks, Inc.COM11,000$1.58M0.8%−2,688−19.6%ReducedConverted for a 4-for-1 splitHistory
FITBFifth Third BancorpCOM35,980$1.57M0.8%−4,455−11.0%ReducedHistory
REGNRegeneron Pharmaceuticals, Inc.COM2,451$1.55M0.7%−50−2.0%ReducedHistory
SGENSeagen Inc.COM9,600$1.48M0.7%−972−9.2%ReducedHistory
DISWalt Disney CoStock9,304$1.44M0.7%−7,080−43.2%ReducedHistory
DHRDanaher CorpStock4,365$1.44M0.7%−94−2.1%ReducedHistory
GNRCGenerac Holdings Inc.Stock3,877$1.36M0.7%−6,120−61.2%ReducedHistory
MRKMerck & Co., Inc.Stock17,595$1.35M0.6%−16,124−47.8%ReducedHistory
CSXCSX CorpStock34,800$1.31M0.6%00.0%UnchangedHistory
ABBVAbbVie Inc.Stock9,371$1.27M0.6%+972+11.6%AddedHistory
GLDSPDR Gold TrustETF7,280$1.25M0.6%+365+5.3%AddedHistory
LMTLockheed Martin CorpStock3,449$1.23M0.6%+410+13.5%AddedHistory
NFLXNetflix IncStock1,934$1.17M0.6%+100+5.5%AddedHistory
BHPBHP Group LtdADR19,252$1.16M0.6%+1,950+11.3%AddedHistory
ALBAlbemarle CorpStock4,840$1.13M0.5%+605+14.3%AddedHistory
GXOGXO Logistics, Inc.Stock12,397$1.13M0.5%+2,027+19.5%AddedHistory
CRMSalesforce, Inc.Stock4,111$1.04M0.5%+553+15.5%AddedHistory
PFEPfizer IncStock16,319$964.0K0.5%−16,250−49.9%ReducedHistory
AESAES CorpStock38,795$943.0K0.5%+1,629+4.4%AddedHistory
FISVFiserv IncStock8,640$897.0K0.4%−210−2.4%ReducedHistory
WRBBerkley W R CorpCOM9,951$820.0K0.4%−2,537−20.3%ReducedHistory
Vanguard Short-Term Bond ETF921937827ETF10,103$817.0K0.4%−565−5.3%Reduced–
PSXPhillips 66Stock10,895$789.0K0.4%+975+9.8%AddedHistory
NVDANVIDIA CorpStock2,683$789.0K0.4%−37,315−93.3%ReducedHistory
AMGNAmgen IncStock3,425$771.0K0.4%−7,840−69.6%ReducedHistory
GOOGLAlphabet Inc.Stock265$768.0K0.4%−1,702−86.5%ReducedHistory
USBUS Bancorp DECOM NEW13,107$736.0K0.4%−1,000−7.1%ReducedHistory
BACBank of America CorpStock16,104$716.0K0.3%00.0%UnchangedHistory
TAT&T Inc.Stock28,710$706.0K0.3%−31,274−52.1%ReducedHistory
IBMInternational Business Machines CorpStock5,184$693.0K0.3%−4,100−44.2%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF2,818$680.0K0.3%00.0%Unchanged–
CVSCVS Health CorpStock6,457$666.0K0.3%+10.0%AddedHistory
VVisa Inc.Stock2,985$647.0K0.3%00.0%UnchangedHistory
IFFInternational Flavors & Fragrances IncCOM4,291$646.0K0.3%−10,769−71.5%ReducedHistory
XLNXXilinx IncCOM3,046$646.0K0.3%−9,531−75.8%ReducedHistory
TRTNTriton International LtdCL A10,147$611.0K0.3%−920−8.3%ReducedHistory
BABoeing CoStock2,845$573.0K0.3%−775−21.4%ReducedHistory
BRK.BBerkshire Hathaway IncStock1,882$563.0K0.3%00.0%UnchangedHistory
DEDeere & CoStock1,641$563.0K0.3%−849−34.1%ReducedHistory
PENNPENN Entertainment, Inc.COM10,835$562.0K0.3%+1,500+16.1%AddedHistory
CMCSAComcast CorpStock11,149$561.0K0.3%+300+2.8%AddedHistory
Paramount Global92556H206CL B17,463$527.0K0.3%−892−4.9%Reduced–
PYPLPayPal Holdings, Inc.Stock2,790$526.0K0.3%−6,855−71.1%ReducedHistory
STTState Street CorpCOM5,487$510.0K0.2%−1,026−15.8%ReducedHistory
ORAOrmat Technologies, Inc.COM6,395$507.0K0.2%+2,880+81.9%AddedHistory
OGNOrganon & Co.Stock15,821$482.0K0.2%+77+0.5%AddedHistory
NOWServiceNow, Inc.Stock712$462.0K0.2%−738−50.9%ReducedHistory
NEENextera Energy IncStock4,880$456.0K0.2%−3,875−44.3%ReducedHistory
RUNSunrun Inc.COM13,125$450.0K0.2%+5,735+77.6%AddedHistory
PGProcter & Gamble CoStock2,727$446.0K0.2%+100+3.8%AddedHistory
iShares Core S&P Mid-Cap ETF464287507ETF1,502$425.0K0.2%+37+2.5%Added–
GMEDGlobus Medical IncStock5,680$410.0K0.2%00.0%UnchangedHistory
MCDMcDonalds CorpStock1,460$391.0K0.2%−20,019−93.2%ReducedHistory
IRBTiRobot CorpCOM5,887$388.0K0.2%+1,934+48.9%AddedHistory
OPKOpko Health, Inc.COM79,650$383.0K0.2%+15,000+23.2%AddedHistory
FISFidelity National Information Services, Inc.Stock3,498$382.0K0.2%−675−16.2%ReducedHistory
QLYSQualys, Inc.COM2,778$381.0K0.2%−15−0.5%ReducedHistory
COINCoinbase Global, Inc.COM CL A1,495$377.0K0.2%+1,495NewHistory
MAMastercard IncStock1,005$361.0K0.2%+300+42.6%AddedHistory
XOMExxonMobil Holdings CorpCOM5,894$361.0K0.2%−1,790−23.3%ReducedHistory
NVONovo Nordisk A SADR3,196$358.0K0.2%−25,100−88.7%ReducedHistory
BNYBank of New York Mellon CorpStock6,144$357.0K0.2%−10,949−64.1%ReducedHistory
BXBlackstone Inc.COM2,725$353.0K0.2%−950−25.9%ReducedHistory
GEGeneral Electric CoStock3,730$352.0K0.2%+1,397+59.9%AddedHistory
VZVerizon Communications IncStock6,734$350.0K0.2%−9,661−58.9%ReducedHistory
TSLATesla, Inc.Stock327$346.0K0.2%−65−16.6%ReducedHistory
AMTAmerican Tower CorpREIT1,184$346.0K0.2%−1,170−49.7%ReducedHistory
Vanguard Financials ETF92204A405ETF3,507$339.0K0.2%00.0%Unchanged–

Sold out since Q3 2021 (37)

Positions held at the end of Q3 2021 that are gone from this filing.

Positions of Fairfield, Bush & Co. sold out since Q3 2021
SecurityClassShares in Q3 2021Value in Q3 2021% of portfolio in Q3 2021History
HSYHershey CoCOM20,000$3.38M1.1%History
BIIBBiogen Inc.COM7,000$1.98M0.6%History
MRNAModerna, Inc.Stock4,800$1.85M0.6%History
Seattle Genetics Inc812578102COM10,500$1.78M0.6%–
ADSKAutodesk, Inc.COM6,000$1.71M0.6%History
SPLKSplunk IncCOM8,500$1.23M0.4%History
ETNEaton Corp plcStock8,000$1.19M0.4%History
CMICummins IncStock5,000$1.12M0.4%History
PANWPalo Alto Networks IncStock2,000$958.0K0.3%History
PAYXPaychex IncStock8,500$956.0K0.3%History
EMREmerson Electric CoStock10,000$942.0K0.3%History
KOCoca Cola CoStock16,000$840.0K0.3%History
BLKBlackRock, Inc.COM1,000$839.0K0.3%History
TWLOTwilio IncCL A2,500$798.0K0.3%History
CRSPCRISPR Therapeutics AGCOM7,000$784.0K0.3%History
GNTXGentex CorpCOM23,000$759.0K0.2%History
CLColgate Palmolive CoStock10,000$756.0K0.2%History
LLYEli Lilly & CoStock3,000$693.0K0.2%History
Roche Hldg Ltd ADR771195104COM15,000$682.0K0.2%–
AVYAvery Dennison CorpCOM3,000$622.0K0.2%History
NSCNorfolk Southern CorpStock2,500$598.0K0.2%History
ZBHZimmer Biomet Holdings, Inc.Stock4,000$585.0K0.2%History
EDITEditas Medicine, Inc.COM13,000$534.0K0.2%History
DUKDuke Energy CORPStock5,200$507.0K0.2%History
UPSUnited Parcel Service IncStock2,500$455.0K0.1%History
JCIJohnson Controls International plcStock6,267$427.0K0.1%History
FTSFortis Inc.COM9,024$400.0K0.1%History
CRSPCRISPR Therapeutics AGNAMEN AKT3,450$386.0K0.1%History
KMBKimberly Clark CorpStock2,800$371.0K0.1%History
METMetlife IncStock6,000$370.0K0.1%History
AAgilent Technologies, Inc.COM2,288$360.0K0.1%History
PRUPrudential Financial IncStock3,000$316.0K0.1%History
CLDRCloudera, Inc.COM15,972$255.0K0.1%History
GENGen Digital Inc.Stock10,000$253.0K0.1%History
TRMBTrimble Inc.COM3,000$247.0K0.1%History
SAGESage Therapeutics, Inc.COM5,000$222.0K0.1%History
MBINMerchants BancorpCOM5,480$216.0K0.1%History