Fairfield, Bush & Co.
- SEC CIK
- 0001116247
- Latest filing
- Aug 13, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 14, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 120
- +3 vs. Q3 2022
- Portfolio value
- $151.5M
- +$9.99M (+7.1%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ADMArcher-Daniels-Midland Co | Stock | 148,037 | $13.7M | 9.1% | −1,830−1.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 35,149 | $8.43M | 5.6% | +260+0.7% | Added | History |
| LOWLowes Companies Inc | Stock | 26,102 | $5.20M | 3.4% | −311−1.2% | Reduced | History |
| CVXChevron Corp | Stock | 28,918 | $5.19M | 3.4% | −1,708−5.6% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 56,472 | $5.01M | 3.3% | −2,216−3.8% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 36,024 | $4.83M | 3.2% | −1,316−3.5% | Reduced | History |
| ORCLOracle Corp | Stock | 55,443 | $4.53M | 3.0% | −1,964−3.4% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 53,286 | $4.48M | 3.0% | −2,034−3.7% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 52,815 | $3.93M | 2.6% | −1,595−2.9% | Reduced | History |
| SJMJ M SMUCKER Co | Stock | 22,897 | $3.63M | 2.4% | −1,066−4.4% | Reduced | History |
| AAPLApple Inc. | Stock | 27,923 | $3.63M | 2.4% | +133+0.5% | Added | History |
| LHLabcorp Holdings Inc. | COM NEW | 15,265 | $3.59M | 2.4% | −425−2.7% | Reduced | History |
| PEPPepsiCo Inc | Stock | 17,434 | $3.15M | 2.1% | −528−2.9% | Reduced | History |
| NVSNovartis AG | ADR | 33,750 | $3.06M | 2.0% | −292−0.9% | Reduced | History |
| QCOMQualcomm Inc | Stock | 27,237 | $2.99M | 2.0% | −3,554−11.5% | Reduced | History |
| RYRoyal Bank of Canada | Stock | 30,640 | $2.88M | 1.9% | −43−0.1% | Reduced | History |
| JNJJohnson & Johnson | Stock | 14,693 | $2.60M | 1.7% | −613−4.0% | Reduced | History |
| WMTWalmart Inc. | Stock | 17,978 | $2.55M | 1.7% | +16+0.1% | Added | History |
| AVGOBroadcom Inc. | Stock | 4,493 | $2.51M | 1.7% | +363+8.8% | Added | History |
| CHDChurch & Dwight Co Inc | COM | 28,401 | $2.29M | 1.5% | −375−1.3% | Reduced | History |
| HONHoneywell International Inc | COM | 10,551 | $2.26M | 1.5% | +500+5.0% | Added | History |
| PMPhilip Morris International Inc. | Stock | 22,054 | $2.23M | 1.5% | −261−1.2% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 3,635 | $2.00M | 1.3% | +331+10.0% | Added | History |
| ASMLASML Holding NV | ADR | 3,584 | $1.96M | 1.3% | +1,559+77.0% | Added | History |
| INTUIntuit Inc. | Stock | 4,456 | $1.73M | 1.1% | +26+0.6% | Added | History |
| NTRNutrien Ltd. | COM | 20,163 | $1.47M | 1.0% | +10.0% | Added | History |
| MRKMerck & Co., Inc. | Stock | 13,111 | $1.45M | 1.0% | +38+0.3% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,970 | $1.42M | 0.9% | +171+9.5% | Added | History |
| UNPUnion Pacific Corp | Stock | 6,721 | $1.39M | 0.9% | −440−6.1% | Reduced | History |
| ILMNIllumina, Inc. | COM | 6,787 | $1.37M | 0.9% | −500−6.9% | Reduced | History |
| DHRDanaher Corp | Stock | 5,046 | $1.34M | 0.9% | +119+2.4% | Added | History |
| ANETArista Networks, Inc. | COM | 10,809 | $1.31M | 0.9% | +470+4.5% | Added | History |
| PSXPhillips 66 | Stock | 12,522 | $1.30M | 0.9% | −1,474−10.5% | Reduced | History |
| ALBAlbemarle Corp | Stock | 5,831 | $1.26M | 0.8% | +258+4.6% | Added | History |
| LMTLockheed Martin Corp | Stock | 2,581 | $1.26M | 0.8% | −195−7.0% | Reduced | History |
| FITBFifth Third Bancorp | COM | 37,739 | $1.24M | 0.8% | −885−2.3% | Reduced | History |
| BHPBHP Group Ltd | ADR | 18,388 | $1.14M | 0.8% | +540+3.0% | Added | History |
| GLDSPDR Gold Trust | ETF | 6,410 | $1.09M | 0.7% | +325+5.3% | Added | History |
| ABBVAbbVie Inc. | Stock | 6,622 | $1.07M | 0.7% | −48−0.7% | Reduced | History |
| ADBEAdobe Inc. | Stock | 2,852 | $959.8K | 0.6% | −70−2.4% | Reduced | History |
| SGENSeagen Inc. | COM | 7,026 | $902.9K | 0.6% | −2,236−24.1% | Reduced | History |
| ATVIActivision Blizzard, Inc. | COM | 11,469 | $878.0K | 0.6% | +646+6.0% | Added | History |
| NEOGNeogen Corp | COM | 57,185 | $870.9K | 0.6% | −8,267−12.6% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 3,949 | $836.6K | 0.6% | −475−10.7% | Reduced | History |
| AESAES Corp | Stock | 28,224 | $811.7K | 0.5% | −6,497−18.7% | Reduced | History |
| PFEPfizer Inc | Stock | 15,736 | $806.3K | 0.5% | +66+0.4% | Added | History |
| CSXCSX Corp | Stock | 25,315 | $784.3K | 0.5% | −700−2.7% | Reduced | History |
| PAYXPaychex Inc | Stock | 6,540 | $755.8K | 0.5% | +775+13.4% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 6,766 | $712.4K | 0.5% | −712−9.5% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 4,884 | $688.1K | 0.5% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 3,175 | $659.6K | 0.4% | +190+6.4% | Added | History |
| DISWalt Disney Co | Stock | 7,289 | $633.3K | 0.4% | −170−2.3% | Reduced | History |
| IFFInternational Flavors & Fragrances Inc | COM | 5,907 | $619.3K | 0.4% | +126+2.2% | Added | History |
| NFLXNetflix Inc | Stock | 2,066 | $609.2K | 0.4% | −47−2.2% | Reduced | History |
| LLYEli Lilly & Co | Stock | 1,627 | $595.2K | 0.4% | +635+64.0% | Added | History |
| DEDeere & Co | Stock | 1,352 | $579.6K | 0.4% | +100+8.0% | Added | History |
| WOLFWolfspeed, Inc. | Stock | 8,259 | $570.2K | 0.4% | +2,729+49.3% | Added | History |
| FISVFiserv Inc | Stock | 5,490 | $554.9K | 0.4% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 8,543 | $553.3K | 0.4% | −1,975−18.8% | Reduced | History |
| GNRCGenerac Holdings Inc. | Stock | 5,332 | $536.7K | 0.4% | −1,425−21.1% | Reduced | History |
| WRBBerkley W R Corp | COM | 7,375 | $535.2K | 0.4% | −1,050−12.5% | Reduced | History |
| SBRSabine Royalty Trust | UNIT BEN INT | 6,128 | $522.5K | 0.3% | −125−2.0% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 2,460 | $512.2K | 0.3% | +865+54.2% | Added | History |
| CVSCVS Health Corp | Stock | 5,405 | $503.7K | 0.3% | +34+0.6% | Added | History |
| AMGNAmgen Inc | Stock | 1,881 | $494.0K | 0.3% | −489−20.6% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 11,222 | $489.4K | 0.3% | −335−2.9% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,544 | $486.4K | 0.3% | −100−3.8% | Reduced | – |
| MMM3M Co | Stock | 3,990 | $478.5K | 0.3% | −1,330−25.0% | Reduced | History |
| TAT&T Inc. | Stock | 25,844 | $475.8K | 0.3% | −2,280−8.1% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 4,269 | $470.9K | 0.3% | −901−17.4% | Reduced | History |
| SHOPShopify Inc. | Stock | 13,300 | $461.6K | 0.3% | +13,300 | New | History |
| NOWServiceNow, Inc. | Stock | 1,187 | $460.9K | 0.3% | −75−5.9% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 5,211 | $459.8K | 0.3% | +109+2.1% | Added | History |
| OGNOrganon & Co. | Stock | 15,911 | $444.4K | 0.3% | −3,013−15.9% | Reduced | History |
| NVONovo Nordisk A S | ADR | 2,996 | $405.5K | 0.3% | −200−6.3% | Reduced | History |
| XYZBlock, Inc. | CL A | 6,422 | $403.6K | 0.3% | −4,385−40.6% | Reduced | History |
| BXBlackstone Inc. | COM | 5,408 | $401.2K | 0.3% | −2,017−27.2% | Reduced | History |
| CATCaterpillar Inc | Stock | 1,653 | $395.9K | 0.3% | +33+2.0% | Added | History |
| NEENextera Energy Inc | Stock | 4,720 | $394.6K | 0.3% | +400+9.3% | Added | History |
| BABoeing Co | Stock | 2,053 | $391.1K | 0.3% | +345+20.2% | Added | History |
| BACBank of America Corp | Stock | 11,704 | $387.6K | 0.3% | −1,300−10.0% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 1,573 | $387.6K | 0.3% | −209−11.7% | Reduced | History |
| PXDPioneer Natural Resources Co | COM | 1,633 | $372.9K | 0.2% | +373+29.6% | Added | History |
| CMCSAComcast Corp | Stock | 10,326 | $361.1K | 0.2% | −753−6.8% | Reduced | History |
| STTState Street Corp | COM | 4,637 | $359.7K | 0.2% | −350−7.0% | Reduced | History |
| ALLAllstate Corp | Stock | 2,596 | $352.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 4,325 | $351.1K | 0.2% | 00.0% | Unchanged | – |
| TENBTenable Holdings, Inc. | COM | 9,120 | $347.9K | 0.2% | −1,325−12.7% | Reduced | History |
| ROGRogers Corp | COM | 2,875 | $343.1K | 0.2% | +2,875 | New | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,090 | $336.7K | 0.2% | −9−0.8% | Reduced | History |
| GMEDGlobus Medical Inc | Stock | 4,440 | $329.8K | 0.2% | −200−4.3% | Reduced | History |
| MAMastercard Inc | Stock | 920 | $319.9K | 0.2% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 2,107 | $319.3K | 0.2% | −500−19.2% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,296 | $313.5K | 0.2% | −156−10.7% | Reduced | – |
| GXOGXO Logistics, Inc. | Stock | 7,297 | $311.5K | 0.2% | −1,100−13.1% | Reduced | History |
| MCDMcDonalds Corp | Stock | 1,168 | $307.9K | 0.2% | −1−0.1% | Reduced | History |
| FDSFactset Research Systems Inc | Stock | 760 | $304.9K | 0.2% | +760 | New | History |
| TRTNTriton International Ltd | CL A | 3,871 | $266.2K | 0.2% | −253−6.1% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 5,844 | $266.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Financials ETF92204A405 | ETF | 3,192 | $264.1K | 0.2% | −2−0.1% | Reduced | – |
Sold out since Q3 2022 (6)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| CRMSalesforce, Inc. | Stock | 2,493 | $359.0K | 0.3% | History |
| PENNPENN Entertainment, Inc. | COM | 7,660 | $211.0K | 0.1% | History |
| TSLATesla, Inc. | Stock | 786 | $208.0K | 0.1% | History |
| COSTCostco Wholesale Corp | Stock | 433 | $205.0K | 0.1% | History |
| LUMNLumen Technologies, Inc. | Stock | 20,975 | $153.0K | 0.1% | History |
| Farfetch Ltd30744W107 | ORD SH CL A | 11,550 | $86.0K | 0.1% | – |