Fairfield, Bush & Co.
- SEC CIK
- 0001116247
- Latest filing
- Aug 13, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 9, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 516
- +390 vs. Q1 2022
- Portfolio value
- $170.1M
- −$29.3M (−14.7%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ADMArcher-Daniels-Midland Co | Stock | 150,716 | $11.7M | 6.9% | +391+0.3% | Added | History |
| MSFTMicrosoft Corp | Stock | 37,740 | $9.69M | 5.7% | −2,396−6.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 66,037 | $7.01M | 4.1% | +4,817+7.9% | AddedConverted for a 20-for-1 split | History |
| GOOGAlphabet Inc. | Stock | 3,153 | $6.90M | 4.1% | −217−6.4% | Reduced | History |
| LOWLowes Companies Inc | Stock | 29,796 | $5.21M | 3.1% | −6,020−16.8% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 61,716 | $5.04M | 3.0% | −4,838−7.3% | Reduced | History |
| ORCLOracle Corp | Stock | 66,000 | $4.61M | 2.7% | −7,791−10.6% | Reduced | History |
| CVXChevron Corp | Stock | 31,162 | $4.51M | 2.7% | −1,603−4.9% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 39,960 | $4.50M | 2.6% | −4,451−10.0% | Reduced | History |
| LHLabcorp Holdings Inc. | COM NEW | 17,673 | $4.14M | 2.4% | −2,640−13.0% | Reduced | History |
| QCOMQualcomm Inc | Stock | 31,464 | $4.02M | 2.4% | +631+2.0% | Added | History |
| AAPLApple Inc. | Stock | 27,700 | $3.79M | 2.2% | +461+1.7% | Added | History |
| SJMJ M SMUCKER Co | Stock | 26,910 | $3.44M | 2.0% | −3,641−11.9% | Reduced | History |
| RYRoyal Bank of Canada | Stock | 34,396 | $3.33M | 2.0% | −3,872−10.1% | Reduced | History |
| PEPPepsiCo Inc | Stock | 19,270 | $3.21M | 1.9% | −2,190−10.2% | Reduced | History |
| NVSNovartis AG | ADR | 37,145 | $3.14M | 1.8% | −4,478−10.8% | Reduced | History |
| JNJJohnson & Johnson | Stock | 16,434 | $2.92M | 1.7% | −1,814−9.9% | Reduced | History |
| CHDChurch & Dwight Co Inc | COM | 28,386 | $2.63M | 1.5% | −100.0% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 29,530 | $2.44M | 1.4% | −4,446−13.1% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 4,797 | $2.33M | 1.4% | −148−3.0% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 23,195 | $2.29M | 1.3% | −2,946−11.3% | Reduced | History |
| WMTWalmart Inc. | Stock | 18,717 | $2.28M | 1.3% | −1,589−7.8% | Reduced | History |
| NTRNutrien Ltd. | COM | 22,430 | $1.79M | 1.1% | −485−2.1% | Reduced | History |
| NEOGNeogen Corp | COM | 70,896 | $1.71M | 1.0% | −4,326−5.8% | Reduced | History |
| INTUIntuit Inc. | Stock | 4,380 | $1.69M | 1.0% | +732+20.1% | Added | History |
| HONHoneywell International Inc | COM | 9,653 | $1.68M | 1.0% | +72+0.8% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 3,048 | $1.66M | 1.0% | +120+4.1% | Added | History |
| UNPUnion Pacific Corp | Stock | 6,986 | $1.49M | 0.9% | +1,380+24.6% | Added | History |
| GNRCGenerac Holdings Inc. | Stock | 7,057 | $1.49M | 0.9% | −45−0.6% | Reduced | History |
| SGENSeagen Inc. | COM | 7,652 | $1.35M | 0.8% | −1,458−16.0% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 3,028 | $1.30M | 0.8% | +260+9.4% | Added | History |
| FITBFifth Third Bancorp | COM | 38,100 | $1.28M | 0.8% | +1,618+4.4% | Added | History |
| ILMNIllumina, Inc. | COM | 6,932 | $1.28M | 0.8% | +591+9.3% | Added | History |
| MRKMerck & Co., Inc. | Stock | 13,974 | $1.27M | 0.7% | −2,684−16.1% | Reduced | History |
| DHRDanaher Corp | Stock | 4,615 | $1.17M | 0.7% | −225−4.6% | Reduced | History |
| ALBAlbemarle Corp | Stock | 5,578 | $1.17M | 0.7% | +13+0.2% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 6,425 | $1.08M | 0.6% | +3,545+123.1% | Added | History |
| GLDSPDR Gold Trust | ETF | 6,270 | $1.06M | 0.6% | −100−1.6% | Reduced | History |
| ADBEAdobe Inc. | Stock | 2,862 | $1.05M | 0.6% | +316+12.4% | Added | History |
| AMTAmerican Tower Corp | REIT | 4,074 | $1.04M | 0.6% | +1,245+44.0% | Added | History |
| BHPBHP Group Ltd | ADR | 17,988 | $1.01M | 0.6% | −1,475−7.6% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,644 | $972.0K | 0.6% | −170−9.4% | Reduced | History |
| ANETArista Networks, Inc. | COM | 10,339 | $969.0K | 0.6% | −500−4.6% | Reduced | History |
| PSXPhillips 66 | Stock | 11,675 | $957.0K | 0.6% | +930+8.7% | Added | History |
| MMM3M Co | Stock | 7,025 | $909.0K | 0.5% | −89−1.3% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 5,836 | $894.0K | 0.5% | −2,868−33.0% | Reduced | History |
| CSXCSX Corp | Stock | 30,300 | $881.0K | 0.5% | 00.0% | Unchanged | History |
| AESAES Corp | Stock | 39,839 | $837.0K | 0.5% | +1,040+2.7% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 10,712 | $819.0K | 0.5% | +3,065+40.1% | Added | History |
| PFEPfizer Inc | Stock | 15,470 | $811.0K | 0.5% | −550−3.4% | Reduced | History |
| XYZBlock, Inc. | CL A | 12,467 | $766.0K | 0.5% | −1,265−9.2% | Reduced | History |
| ATVIActivision Blizzard, Inc. | COM | 9,723 | $757.0K | 0.4% | +9,723 | New | History |
| DISWalt Disney Co | Stock | 7,504 | $708.0K | 0.4% | −2,120−22.0% | Reduced | History |
| IFFInternational Flavors & Fragrances Inc | COM | 5,531 | $659.0K | 0.4% | +740+15.4% | Added | History |
| IBMInternational Business Machines Corp | Stock | 4,634 | $654.0K | 0.4% | −650−12.3% | Reduced | History |
| OGNOrganon & Co. | Stock | 18,042 | $609.0K | 0.4% | +1,740+10.7% | Added | History |
| AMGNAmgen Inc | Stock | 2,470 | $601.0K | 0.4% | −555−18.3% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 1,262 | $600.0K | 0.4% | +5+0.4% | Added | History |
| TAT&T Inc. | Stock | 28,504 | $597.0K | 0.4% | −155−0.5% | Reduced | History |
| WRBBerkley W R Corp | COM | 8,725 | $596.0K | 0.4% | −300−3.3% | Reduced | History |
| FISVFiserv Inc | Stock | 6,640 | $591.0K | 0.3% | −300−4.3% | Reduced | History |
| VVisa Inc. | Stock | 2,985 | $588.0K | 0.3% | 00.0% | Unchanged | History |
| BXBlackstone Inc. | COM | 6,405 | $584.0K | 0.3% | +2,150+50.5% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 7,500 | $576.0K | 0.3% | −2,604−25.8% | Reduced | – |
| CVSCVS Health Corp | Stock | 6,170 | $572.0K | 0.3% | −150−2.4% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 12,372 | $569.0K | 0.3% | −735−5.6% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 255 | $556.0K | 0.3% | −5−1.9% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,882 | $514.0K | 0.3% | 00.0% | Unchanged | History |
| PAYXPaychex Inc | Stock | 4,420 | $503.0K | 0.3% | +2,450+124.4% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,610 | $492.0K | 0.3% | −198−7.1% | Reduced | – |
| TRTNTriton International Ltd | CL A | 8,792 | $463.0K | 0.3% | −1,389−13.6% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 2,715 | $448.0K | 0.3% | −1,753−39.2% | Reduced | History |
| Paramount Global92556H206 | CL B | 17,978 | $444.0K | 0.3% | +405+2.3% | Added | – |
| NFLXNetflix Inc | Stock | 2,510 | $439.0K | 0.3% | +64+2.6% | Added | History |
| CMCSAComcast Corp | Stock | 11,079 | $435.0K | 0.3% | −35−0.3% | Reduced | History |
| DEDeere & Co | Stock | 1,451 | $435.0K | 0.3% | −90−5.8% | Reduced | History |
| TENBTenable Holdings, Inc. | COM | 9,445 | $429.0K | 0.3% | +5,345+130.4% | Added | History |
| NSCNorfolk Southern Corp | Stock | 1,807 | $411.0K | 0.2% | +1,807 | New | History |
| NVDANVIDIA Corp | Stock | 2,658 | $403.0K | 0.2% | −25−0.9% | Reduced | History |
| SBRSabine Royalty Trust | UNIT BEN INT | 6,453 | $393.0K | 0.2% | −900−12.2% | Reduced | History |
| PGProcter & Gamble Co | Stock | 2,627 | $378.0K | 0.2% | 00.0% | Unchanged | History |
| GXOGXO Logistics, Inc. | Stock | 8,397 | $363.0K | 0.2% | −4,000−32.3% | Reduced | History |
| NVONovo Nordisk A S | ADR | 3,196 | $356.0K | 0.2% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 4,143 | $355.0K | 0.2% | −1,751−29.7% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,420 | $343.0K | 0.2% | +400+39.2% | Added | History |
| NEENextera Energy Inc | Stock | 4,320 | $335.0K | 0.2% | +140+3.3% | Added | History |
| ALLAllstate Corp | Stock | 2,596 | $329.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,452 | $328.0K | 0.2% | 00.0% | Unchanged | – |
| STTState Street Corp | COM | 5,287 | $326.0K | 0.2% | +50+1.0% | Added | History |
| FISFidelity National Information Services, Inc. | Stock | 3,498 | $321.0K | 0.2% | 00.0% | Unchanged | History |
| PXDPioneer Natural Resources Co | COM | 1,359 | $303.0K | 0.2% | +1,359 | New | History |
| MAMastercard Inc | Stock | 920 | $290.0K | 0.2% | +25+2.8% | Added | History |
| CATCaterpillar Inc | Stock | 1,620 | $290.0K | 0.2% | 00.0% | Unchanged | History |
| PENNPENN Entertainment, Inc. | COM | 9,335 | $284.0K | 0.2% | −1,500−13.8% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 2,480 | $282.0K | 0.2% | 00.0% | Unchanged | – |
| MCDMcDonalds Corp | Stock | 1,144 | $282.0K | 0.2% | −301−20.8% | Reduced | History |
| BACBank of America Corp | Stock | 9,000 | $280.0K | 0.2% | −4,604−33.8% | Reduced | History |
| BABoeing Co | Stock | 1,955 | $267.0K | 0.2% | −890−31.3% | Reduced | History |
| RUNSunrun Inc. | COM | 11,375 | $266.0K | 0.2% | −500−4.2% | Reduced | History |
| GMEDGlobus Medical Inc | Stock | 4,640 | $260.0K | 0.2% | 00.0% | Unchanged | History |