Fairfield, Bush & Co.
- SEC CIK
- 0001116247
- Latest filing
- Aug 13, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 12, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 126
- −4 vs. Q4 2021
- Portfolio value
- $199.4M
- −$8.61M (−4.1%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ADMArcher-Daniels-Midland Co | Stock | 150,325 | $13.6M | 6.8% | −12,225−7.5% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 40,136 | $12.4M | 6.2% | −2,399−5.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 3,061 | $9.98M | 5.0% | +56+1.9% | Added | History |
| GOOGAlphabet Inc. | Stock | 3,370 | $9.41M | 4.7% | +214+6.8% | Added | History |
| LOWLowes Companies Inc | Stock | 35,816 | $7.24M | 3.6% | −664−1.8% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 66,554 | $6.94M | 3.5% | +57+0.1% | Added | History |
| ORCLOracle Corp | Stock | 73,791 | $6.11M | 3.1% | +2,221+3.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 44,411 | $6.05M | 3.0% | +40+0.1% | Added | History |
| LHLabcorp Holdings Inc. | COM NEW | 20,313 | $5.36M | 2.7% | +50.0% | Added | History |
| CVXChevron Corp | Stock | 32,765 | $5.33M | 2.7% | −1,355−4.0% | Reduced | History |
| AAPLApple Inc. | Stock | 27,239 | $4.76M | 2.4% | −74−0.3% | Reduced | History |
| QCOMQualcomm Inc | Stock | 30,833 | $4.71M | 2.4% | +390+1.3% | Added | History |
| RYRoyal Bank of Canada | Stock | 38,268 | $4.22M | 2.1% | +65+0.2% | Added | History |
| SJMJ M SMUCKER Co | Stock | 30,551 | $4.14M | 2.1% | +461+1.5% | Added | History |
| NVSNovartis AG | ADR | 41,623 | $3.65M | 1.8% | +58+0.1% | Added | History |
| PEPPepsiCo Inc | Stock | 21,460 | $3.59M | 1.8% | +43+0.2% | Added | History |
| JNJJohnson & Johnson | Stock | 18,248 | $3.23M | 1.6% | −875−4.6% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 4,945 | $3.11M | 1.6% | +123+2.6% | Added | History |
| WMTWalmart Inc. | Stock | 20,306 | $3.02M | 1.5% | −36−0.2% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 33,976 | $2.83M | 1.4% | +10.0% | Added | – |
| CHDChurch & Dwight Co Inc | COM | 28,396 | $2.82M | 1.4% | −1,170−4.0% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 26,141 | $2.46M | 1.2% | +281+1.1% | Added | History |
| NTRNutrien Ltd. | COM | 22,915 | $2.38M | 1.2% | −3,780−14.2% | Reduced | History |
| NEOGNeogen Corp | COM | 75,222 | $2.32M | 1.2% | +2,572+3.5% | Added | History |
| ILMNIllumina, Inc. | COM | 6,341 | $2.22M | 1.1% | 00.0% | Unchanged | History |
| GNRCGenerac Holdings Inc. | Stock | 7,102 | $2.11M | 1.1% | +3,225+83.2% | Added | History |
| HONHoneywell International Inc | COM | 9,581 | $1.86M | 0.9% | +492+5.4% | Added | History |
| XYZBlock, Inc. | CL A | 13,732 | $1.86M | 0.9% | +390+2.9% | Added | History |
| INTUIntuit Inc. | Stock | 3,648 | $1.75M | 0.9% | +1,035+39.6% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 2,928 | $1.73M | 0.9% | +36+1.2% | Added | History |
| FITBFifth Third Bancorp | COM | 36,482 | $1.57M | 0.8% | +502+1.4% | Added | History |
| UNPUnion Pacific Corp | Stock | 5,606 | $1.53M | 0.8% | −1,478−20.9% | Reduced | History |
| ANETArista Networks, Inc. | COM | 10,839 | $1.51M | 0.8% | −161−1.5% | Reduced | History |
| BHPBHP Group Ltd | ADR | 19,463 | $1.50M | 0.8% | +211+1.1% | Added | History |
| DHRDanaher Corp | Stock | 4,840 | $1.42M | 0.7% | +475+10.9% | Added | History |
| ABBVAbbVie Inc. | Stock | 8,704 | $1.41M | 0.7% | −667−7.1% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 16,658 | $1.37M | 0.7% | −937−5.3% | Reduced | History |
| DISWalt Disney Co | Stock | 9,624 | $1.32M | 0.7% | +320+3.4% | Added | History |
| SGENSeagen Inc. | COM | 9,110 | $1.31M | 0.7% | −490−5.1% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,814 | $1.27M | 0.6% | −637−26.0% | Reduced | History |
| ALBAlbemarle Corp | Stock | 5,565 | $1.23M | 0.6% | +725+15.0% | Added | History |
| LMTLockheed Martin Corp | Stock | 2,768 | $1.22M | 0.6% | −681−19.7% | Reduced | History |
| ADBEAdobe Inc. | Stock | 2,546 | $1.16M | 0.6% | −560−18.0% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 6,370 | $1.15M | 0.6% | −910−12.5% | Reduced | History |
| CSXCSX Corp | Stock | 30,300 | $1.14M | 0.6% | −4,500−12.9% | Reduced | History |
| MMM3M Co | Stock | 7,114 | $1.06M | 0.5% | −3,034−29.9% | Reduced | History |
| AESAES Corp | Stock | 38,799 | $998.0K | 0.5% | +40.0% | Added | History |
| CRMSalesforce, Inc. | Stock | 4,468 | $949.0K | 0.5% | +357+8.7% | Added | History |
| PSXPhillips 66 | Stock | 10,745 | $928.0K | 0.5% | −150−1.4% | Reduced | History |
| NFLXNetflix Inc | Stock | 2,446 | $916.0K | 0.5% | +512+26.5% | Added | History |
| GXOGXO Logistics, Inc. | Stock | 12,397 | $884.0K | 0.4% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 7,647 | $836.0K | 0.4% | +7,647 | New | History |
| PFEPfizer Inc | Stock | 16,020 | $829.0K | 0.4% | −299−1.8% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 10,104 | $787.0K | 0.4% | +10.0% | Added | – |
| NVDANVIDIA Corp | Stock | 2,683 | $732.0K | 0.4% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 3,025 | $732.0K | 0.4% | −400−11.7% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 260 | $723.0K | 0.4% | −5−1.9% | Reduced | History |
| TRTNTriton International Ltd | CL A | 10,181 | $715.0K | 0.4% | +34+0.3% | Added | History |
| AMTAmerican Tower Corp | REIT | 2,829 | $711.0K | 0.4% | +1,645+138.9% | Added | History |
| FISVFiserv Inc | Stock | 6,940 | $704.0K | 0.4% | −1,700−19.7% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 1,257 | $700.0K | 0.4% | +545+76.5% | Added | History |
| USBUS Bancorp DE | COM NEW | 13,107 | $697.0K | 0.3% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 5,284 | $687.0K | 0.3% | +100+1.9% | Added | History |
| TAT&T Inc. | Stock | 28,659 | $677.0K | 0.3% | −51−0.2% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,882 | $664.0K | 0.3% | 00.0% | Unchanged | History |
| Paramount Global92556H206 | CL B | 17,573 | $664.0K | 0.3% | +110+0.6% | Added | – |
| VVisa Inc. | Stock | 2,985 | $662.0K | 0.3% | 00.0% | Unchanged | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,880 | $654.0K | 0.3% | +2,880 | New | History |
| CVSCVS Health Corp | Stock | 6,320 | $640.0K | 0.3% | −137−2.1% | Reduced | History |
| DEDeere & Co | Stock | 1,541 | $640.0K | 0.3% | −100−6.1% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,808 | $639.0K | 0.3% | −10−0.4% | Reduced | – |
| IFFInternational Flavors & Fragrances Inc | COM | 4,791 | $629.0K | 0.3% | +500+11.7% | Added | History |
| WRBBerkley W R Corp | COM | 9,025 | $601.0K | 0.3% | −926−9.3% | Reduced | History |
| OGNOrganon & Co. | Stock | 16,302 | $569.0K | 0.3% | +481+3.0% | Added | History |
| BACBank of America Corp | Stock | 13,604 | $561.0K | 0.3% | −2,500−15.5% | Reduced | History |
| BABoeing Co | Stock | 2,845 | $545.0K | 0.3% | 00.0% | Unchanged | History |
| BXBlackstone Inc. | COM | 4,255 | $540.0K | 0.3% | +1,530+56.1% | Added | History |
| CMCSAComcast Corp | Stock | 11,114 | $520.0K | 0.3% | −35−0.3% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 5,894 | $487.0K | 0.2% | 00.0% | Unchanged | History |
| PENNPENN Entertainment, Inc. | COM | 10,835 | $460.0K | 0.2% | 00.0% | Unchanged | History |
| STTState Street Corp | COM | 5,237 | $456.0K | 0.2% | −250−4.6% | Reduced | History |
| ORAOrmat Technologies, Inc. | COM | 5,445 | $446.0K | 0.2% | −950−14.9% | Reduced | History |
| SBRSabine Royalty Trust | UNIT BEN INT | 7,353 | $425.0K | 0.2% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 2,627 | $401.0K | 0.2% | −100−3.7% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,452 | $390.0K | 0.2% | −50−3.3% | Reduced | – |
| CATCaterpillar Inc | Stock | 1,620 | $361.0K | 0.2% | 00.0% | Unchanged | History |
| RUNSunrun Inc. | COM | 11,875 | $361.0K | 0.2% | −1,250−9.5% | Reduced | History |
| ALLAllstate Corp | Stock | 2,596 | $360.0K | 0.2% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 1,445 | $357.0K | 0.2% | −15−1.0% | Reduced | History |
| NVONovo Nordisk A S | ADR | 3,196 | $355.0K | 0.2% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 4,180 | $354.0K | 0.2% | −700−14.3% | Reduced | History |
| FISFidelity National Information Services, Inc. | Stock | 3,498 | $351.0K | 0.2% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 3,780 | $346.0K | 0.2% | +50+1.3% | Added | History |
| GMEDGlobus Medical Inc | Stock | 4,640 | $342.0K | 0.2% | −1,040−18.3% | Reduced | History |
| QLYSQualys, Inc. | COM | 2,378 | $339.0K | 0.2% | −400−14.4% | Reduced | History |
| TSLATesla, Inc. | Stock | 312 | $336.0K | 0.2% | −15−4.6% | Reduced | History |
| COINCoinbase Global, Inc. | COM CL A | 1,770 | $336.0K | 0.2% | +275+18.4% | Added | History |
| MAMastercard Inc | Stock | 895 | $320.0K | 0.2% | −110−10.9% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 2,480 | $309.0K | 0.2% | 00.0% | Unchanged | – |
| BNYBank of New York Mellon Corp | Stock | 6,144 | $305.0K | 0.2% | 00.0% | Unchanged | History |
Sold out since Q4 2021 (8)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| XLNXXilinx Inc | COM | 3,046 | $646.0K | 0.3% | History |
| PYPLPayPal Holdings, Inc. | Stock | 2,790 | $526.0K | 0.3% | History |
| RDFNRedfin Corp | COM | 6,867 | $264.0K | 0.1% | History |
| ITWIllinois Tool Works Inc | Stock | 920 | $227.0K | 0.1% | History |
| NKENIKE, Inc. | Stock | 1,335 | $222.0K | 0.1% | History |
| ECLEcolab Inc. | Stock | 936 | $220.0K | 0.1% | History |
| GRWGGrowGeneration Corp. | COM | 10,000 | $130.0K | 0.1% | History |
| MDXGMimedx Group, Inc. | COM | 15,800 | $95.0K | <0.1% | History |