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Livermore
Livermore
ZHEN

Fairfield, Bush & Co.

SEC CIK
0001116247
Latest filing
Aug 13, 2026

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Nov 7, 2022. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
117
−399 vs. Q2 2022
Portfolio value
$141.5M
−$28.6M (−16.8%) vs. Q2 2022
Filed
Nov 7, 2022
SEC
Holdings of Fairfield, Bush & Co. in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
ADMArcher-Daniels-Midland CoStock149,867$12.1M8.5%−849−0.6%ReducedHistory
MSFTMicrosoft CorpStock34,889$8.13M5.7%−2,851−7.6%ReducedHistory
AMZNAmazon Com IncStock55,320$6.25M4.4%−10,717−16.2%ReducedHistory
GOOGAlphabet Inc.Stock58,688$5.64M4.0%−4,372−6.9%ReducedConverted for a 20-for-1 splitHistory
LOWLowes Companies IncStock26,413$4.96M3.5%−3,383−11.4%ReducedHistory
CVXChevron CorpStock30,626$4.40M3.1%−536−1.7%ReducedHistory
JPMJPMorgan Chase & CoStock37,340$3.90M2.8%−2,620−6.6%ReducedHistory
AAPLApple Inc.Stock27,790$3.84M2.7%+90+0.3%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR54,410$3.73M2.6%−7,306−11.8%ReducedHistory
ORCLOracle CorpStock57,407$3.51M2.5%−8,593−13.0%ReducedHistory
QCOMQualcomm IncStock30,791$3.48M2.5%−673−2.1%ReducedHistory
SJMJ M SMUCKER CoStock23,963$3.29M2.3%−2,947−11.0%ReducedHistory
LHLabcorp Holdings Inc.COM NEW15,690$3.21M2.3%−1,983−11.2%ReducedHistory
PEPPepsiCo IncStock17,962$2.93M2.1%−1,308−6.8%ReducedHistory
RYRoyal Bank of CanadaStock30,683$2.76M2.0%−3,713−10.8%ReducedHistory
NVSNovartis AGADR34,042$2.59M1.8%−3,103−8.4%ReducedHistory
JNJJohnson & JohnsonStock15,306$2.50M1.8%−1,128−6.9%ReducedHistory
WMTWalmart Inc.Stock17,962$2.33M1.6%−755−4.0%ReducedHistory
CHDChurch & Dwight Co IncCOM28,776$2.06M1.5%+390+1.4%AddedHistory
PMPhilip Morris International Inc.Stock22,315$1.85M1.3%−880−3.8%ReducedHistory
AVGOBroadcom Inc.Stock4,130$1.83M1.3%−667−13.9%ReducedHistory
INTUIntuit Inc.Stock4,430$1.72M1.2%+50+1.1%AddedHistory
NTRNutrien Ltd.COM20,162$1.68M1.2%−2,268−10.1%ReducedHistory
HONHoneywell International IncCOM10,051$1.68M1.2%+398+4.1%AddedHistory
TMOThermo Fisher Scientific Inc.Stock3,304$1.68M1.2%+256+8.4%AddedHistory
ALBAlbemarle CorpStock5,573$1.47M1.0%−5−0.1%ReducedHistory
UNPUnion Pacific CorpStock7,161$1.40M1.0%+175+2.5%AddedHistory
ILMNIllumina, Inc.COM7,287$1.39M1.0%+355+5.1%AddedHistory
DHRDanaher CorpStock4,927$1.27M0.9%+312+6.8%AddedHistory
SGENSeagen Inc.COM9,262$1.27M0.9%+1,610+21.0%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM1,799$1.24M0.9%+155+9.4%AddedHistory
FITBFifth Third BancorpCOM38,624$1.23M0.9%+524+1.4%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock7,478$1.23M0.9%+1,053+16.4%AddedHistory
GNRCGenerac Holdings Inc.Stock6,757$1.20M0.9%−300−4.3%ReducedHistory
ANETArista Networks, Inc.COM10,339$1.17M0.8%00.0%UnchangedHistory
PSXPhillips 66Stock13,996$1.13M0.8%+2,321+19.9%AddedHistory
MRKMerck & Co., Inc.Stock13,073$1.13M0.8%−901−6.4%ReducedHistory
LMTLockheed Martin CorpStock2,776$1.07M0.8%−252−8.3%ReducedHistory
AMTAmerican Tower CorpREIT4,424$950.0K0.7%+350+8.6%AddedHistory
GLDSPDR Gold TrustETF6,085$941.0K0.7%−185−3.0%ReducedHistory
NEOGNeogen CorpCOM65,452$914.0K0.6%−5,444−7.7%ReducedHistory
ABBVAbbVie Inc.Stock6,670$895.0K0.6%+834+14.3%AddedHistory
BHPBHP Group LtdADR17,848$893.0K0.6%−140−0.8%ReducedHistory
ASMLASML Holding NVADR2,025$841.0K0.6%+2,025NewHistory
ATVIActivision Blizzard, Inc.COM10,823$805.0K0.6%+1,100+11.3%AddedHistory
ADBEAdobe Inc.Stock2,922$804.0K0.6%+60+2.1%AddedHistory
AESAES CorpStock34,721$785.0K0.6%−5,118−12.8%ReducedHistory
DISWalt Disney CoStock7,459$704.0K0.5%−45−0.6%ReducedHistory
CSXCSX CorpStock26,015$693.0K0.5%−4,285−14.1%ReducedHistory
PFEPfizer IncStock15,670$686.0K0.5%+200+1.3%AddedHistory
AMDAdvanced Micro Devices IncStock10,518$666.0K0.5%−194−1.8%ReducedHistory
PAYXPaychex IncStock5,765$647.0K0.5%+1,345+30.4%AddedHistory
BXBlackstone Inc.COM7,425$621.0K0.4%+1,020+15.9%AddedHistory
XYZBlock, Inc.CL A10,807$594.0K0.4%−1,660−13.3%ReducedHistory
MMM3M CoStock5,320$588.0K0.4%−1,705−24.3%ReducedHistory
IBMInternational Business Machines CorpStock4,884$580.0K0.4%+250+5.4%AddedHistory
WOLFWolfspeed, Inc.Stock5,530$572.0K0.4%+3,587+184.6%AddedHistory
WRBBerkley W R CorpCOM8,425$544.0K0.4%−300−3.4%ReducedHistory
AMGNAmgen IncStock2,370$534.0K0.4%−100−4.0%ReducedHistory
VVisa Inc.Stock2,985$530.0K0.4%00.0%UnchangedHistory
IFFInternational Flavors & Fragrances IncCOM5,781$525.0K0.4%+250+4.5%AddedHistory
FISVFiserv IncStock5,490$514.0K0.4%−1,150−17.3%ReducedHistory
CVSCVS Health CorpStock5,371$512.0K0.4%−799−12.9%ReducedHistory
NFLXNetflix IncStock2,113$497.0K0.4%−397−15.8%ReducedHistory
GOOGLAlphabet Inc.Stock5,102$488.0K0.3%00.0%UnchangedConverted for a 20-for-1 splitHistory
NOWServiceNow, Inc.Stock1,262$477.0K0.3%00.0%UnchangedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF2,644$475.0K0.3%+34+1.3%Added–
USBUS Bancorp DECOM NEW11,557$466.0K0.3%−815−6.6%ReducedHistory
XOMExxonMobil Holdings CorpCOM5,170$451.0K0.3%+1,027+24.8%AddedHistory
SBRSabine Royalty TrustUNIT BEN INT6,253$445.0K0.3%−200−3.1%ReducedHistory
OGNOrganon & Co.Stock18,924$443.0K0.3%+882+4.9%AddedHistory
TAT&T Inc.Stock28,124$431.0K0.3%−380−1.3%ReducedHistory
DEDeere & CoStock1,252$418.0K0.3%−199−13.7%ReducedHistory
BACBank of America CorpStock13,004$393.0K0.3%+4,004+44.5%AddedHistory
NSCNorfolk Southern CorpStock1,782$374.0K0.3%−25−1.4%ReducedHistory
TENBTenable Holdings, Inc.COM10,445$363.0K0.3%+1,000+10.6%AddedHistory
CRMSalesforce, Inc.Stock2,493$359.0K0.3%−222−8.2%ReducedHistory
iShares Tr4642874571 3 YR TREAS BD4,325$351.0K0.2%−25,205−85.4%Reduced–
NEENextera Energy IncStock4,320$339.0K0.2%00.0%UnchangedHistory
LHXL3HARRIS Technologies, Inc.Stock1,595$331.0K0.2%+175+12.3%AddedHistory
PGProcter & Gamble CoStock2,607$329.0K0.2%−20−0.8%ReducedHistory
CMCSAComcast CorpStock11,079$325.0K0.2%00.0%UnchangedHistory
NVDANVIDIA CorpStock2,669$324.0K0.2%+11+0.4%AddedHistory
ALLAllstate CorpStock2,596$323.0K0.2%00.0%UnchangedHistory
LLYEli Lilly & CoStock992$321.0K0.2%+587+144.9%AddedHistory
NVONovo Nordisk A SADR3,196$318.0K0.2%00.0%UnchangedHistory
iShares Core S&P Mid-Cap ETF464287507ETF1,452$318.0K0.2%00.0%Unchanged–
STTState Street CorpCOM4,987$303.0K0.2%−300−5.7%ReducedHistory
GXOGXO Logistics, Inc.Stock8,397$294.0K0.2%00.0%UnchangedHistory
BRK.BBerkshire Hathaway IncStock1,099$293.0K0.2%−783−41.6%ReducedHistory
RUNSunrun Inc.COM10,605$293.0K0.2%−770−6.8%ReducedHistory
GMEDGlobus Medical IncStock4,640$276.0K0.2%00.0%UnchangedHistory
PXDPioneer Natural Resources CoCOM1,260$273.0K0.2%−99−7.3%ReducedHistory
MCDMcDonalds CorpStock1,169$270.0K0.2%+25+2.2%AddedHistory
CATCaterpillar IncStock1,620$266.0K0.2%00.0%UnchangedHistory
GBDCGolub Capital BDC, Inc.COM21,300$264.0K0.2%+21,300NewHistory
MAMastercard IncStock920$262.0K0.2%00.0%UnchangedHistory
iShares Tips Bond ETF464287176ETF2,480$260.0K0.2%00.0%Unchanged–
FISFidelity National Information Services, Inc.Stock3,423$259.0K0.2%−75−2.1%ReducedHistory
Vanguard Financials ETF92204A405ETF3,194$238.0K0.2%+40+1.3%Added–

Options (1)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Fairfield, Bush & Co. in Q3 2022
SecurityClassPutsCalls
LLYEli Lilly & CoStock–$129.0K

Sold out since Q2 2022 (401)

Positions held at the end of Q2 2022 that are gone from this filing.

The largest 100 of 401 by value last quarter.

Positions of Fairfield, Bush & Co. sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
Vanguard Short-Term Bond ETF921937827ETF7,500$576.0K0.3%–
Paramount Global92556H206CL B17,978$444.0K0.3%–
RTXRTX CorpStock2,467$237.0K0.1%History
ORAOrmat Technologies, Inc.COM2,975$233.0K0.1%History
QLYSQualys, Inc.COM1,828$231.0K0.1%History
THSTreeHouse Foods, Inc.COM5,300$222.0K0.1%History
GEGeneral Electric CoStock3,432$219.0K0.1%History
CSCOCisco Systems, Inc.Stock5,051$215.0K0.1%History
Invesco QQQ Trust Series I46090E103ETF726$203.0K0.1%–
BMYBristol Myers Squibb CoStock2,635$203.0K0.1%History
AXPAmerican Express CoStock1,430$198.0K0.1%History
LNTHLantheus Holdings, Inc.Stock2,930$193.0K0.1%History
CBChubb LtdStock912$179.0K0.1%History
ITWIllinois Tool Works IncStock920$168.0K0.1%History
Vanguard Morningstar Growth ETF922908736ETF725$162.0K0.1%–
TRVTravelers Companies, Inc.Stock876$148.0K0.1%History
ECLEcolab Inc.Stock936$144.0K0.1%History
Vanguard Admiral FDS Inc921932885MIDCP 400 IDX925$142.0K0.1%–
iShares Tr464288687PFD AND INCM SEC4,175$137.0K0.1%–
NKENIKE, Inc.Stock1,335$136.0K0.1%History
SMCISuper Micro Computer, Inc.COM3,320$134.0K0.1%History
MKLMarkel Group Inc.COM100$129.0K0.1%History
IRBTiRobot CorpCOM3,487$128.0K0.1%History
MDUMdu Resources Group IncStock4,664$126.0K0.1%History
ZTSZoetis Inc.Stock710$122.0K0.1%History
ABTAbbott LaboratoriesStock1,103$120.0K0.1%History
MBINMerchants BancorpCOM5,284$120.0K0.1%History
WDSWoodside Energy Group LtdADR5,483$118.0K0.1%History
iShares Tr464287234MSCI EMG MKT ETF2,825$113.0K0.1%–
TROWPrice T Rowe Group IncStock990$112.0K0.1%History
MPLXMPLX LPCOM UNIT REP LTD3,800$111.0K0.1%History
INTCIntel CorpStock2,856$107.0K0.1%History
BDXBecton Dickinson & CoStock430$106.0K0.1%History
CCKCrown Holdings, Inc.COM1,145$106.0K0.1%History
KMBKimberly Clark CorpStock760$103.0K0.1%History
WFCWells Fargo & CompanyStock2,556$100.0K0.1%History
Vanguard Industrials ETF92204A603ETF608$99.0K0.1%–
MDLZMondelez International, Inc.Stock1,588$99.0K0.1%History
KMXCarMax IncCOM1,095$99.0K0.1%History
SYKStryker CorpStock491$98.0K0.1%History
XPOXPO, Inc.COM2,020$97.0K0.1%History
EMREmerson Electric CoStock1,183$94.0K0.1%History
MSMorgan StanleyStock1,240$94.0K0.1%History
BLKBlackRock, Inc.COM151$92.0K0.1%History
SPYSPDR S&P 500 ETF TrustETF227$86.0K0.1%History
iShares Russell 2000 ETF464287655ETF510$86.0K0.1%–
KMIKinder Morgan, Inc.Stock5,109$86.0K0.1%History
FFord Motor CoStock7,597$85.0K<0.1%History
DLTRDollar Tree, Inc.COM540$84.0K<0.1%History
AKAMAkamai Technologies IncCOM900$82.0K<0.1%History
CVICVR Energy IncCOM2,440$82.0K<0.1%History
CHTRCharter Communications, Inc.CL A172$81.0K<0.1%History
GSKGSK plcADR1,844$80.0K<0.1%History
KOCoca Cola CoStock1,243$78.0K<0.1%History
JKHYJack Henry & Associates IncStock435$78.0K<0.1%History
Vanguard High Dividend Yield Index ETF921946406ETF750$76.0K<0.1%–
ZBHZimmer Biomet Holdings, Inc.Stock715$75.0K<0.1%History
Vanguard Ftse Emerging Markets ETF922042858ETF1,800$75.0K<0.1%–
ADIAnalog Devices IncStock496$72.0K<0.1%History
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT1,827$70.0K<0.1%History
AIGAmerican International Group, Inc.Stock1,340$69.0K<0.1%History
Vanguard Information Technology ETF92204A702ETF201$66.0K<0.1%–
WECWec Energy Group, Inc.Stock642$65.0K<0.1%History
WBDWarner Bros. Discovery, Inc.Stock4,797$64.0K<0.1%History
State Street Health Care Select Sector SPDR ETF81369Y209ETF488$63.0K<0.1%–
TJXTJX Companies IncStock1,126$63.0K<0.1%History
KHCKraft Heinz CoStock1,645$63.0K<0.1%History
PYPLPayPal Holdings, Inc.Stock880$61.0K<0.1%History
COINCoinbase Global, Inc.COM CL A1,270$60.0K<0.1%History
AZOAutoZone IncCOM28$60.0K<0.1%History
GSGoldman Sachs Group IncStock200$59.0K<0.1%History
FTVFortive CorpStock1,089$59.0K<0.1%History
BABAAlibaba Group Holding LtdADR490$56.0K<0.1%History
SBCFSeacoast Banking Corp of FloridaCOM NEW1,700$56.0K<0.1%History
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF401$55.0K<0.1%–
KSSKOHLS CorpStock1,540$55.0K<0.1%History
BLDRBuilders FirstSource, Inc.Stock990$53.0K<0.1%History
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX780$53.0K<0.1%–
ROSTRoss Stores, Inc.COM740$52.0K<0.1%History
WMBWilliams Companies, Inc.COM1,610$50.0K<0.1%History
MCKMcKesson CorpStock150$49.0K<0.1%History
State Street Financial Select Sector SPDR ETF81369Y605ETF1,519$48.0K<0.1%–
METAMeta Platforms, Inc.Stock295$48.0K<0.1%History
TXNTexas Instruments IncStock307$47.0K<0.1%History
PFGPrincipal Financial Group IncCOM700$47.0K<0.1%History
WYWeyerhaeuser CoCOM NEW1,380$46.0K<0.1%History
iShares Tr464288414NATIONAL MUN ETF425$45.0K<0.1%–
MRUSMerus N.V.COM2,000$45.0K<0.1%History
CICigna GroupStock166$44.0K<0.1%History
SHOPShopify Inc.Stock1,400$44.0K<0.1%History
OPKOpko Health, Inc.COM17,245$44.0K<0.1%History
AMPAmeriprise Financial IncCOM175$42.0K<0.1%History
TLRYTilray Brands, Inc.COM CL 212,803$40.0K<0.1%History
DUKDuke Energy CORPStock362$39.0K<0.1%History
PAYCPaycom Software, Inc.Stock138$39.0K<0.1%History
iShares Tr464288513IBOXX HI YD ETF535$39.0K<0.1%–
JMIAJumia Technologies AGSPONSORED ADS6,400$39.0K<0.1%History
AEPAmerican Electric Power Co IncStock395$38.0K<0.1%History
SPXCSPX Technologies, Inc.COM716$38.0K<0.1%History
DOVDOVER CorpCOM309$37.0K<0.1%History