Fairfield, Bush & Co.
- SEC CIK
- 0001116247
- Latest filing
- Aug 13, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 15, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 563
- +420 vs. Q1 2023
- Portfolio value
- $363.2M
- +$79.3M (+27.9%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 173,573 | $33.7M | 9.3% | +39,795+29.7% | Added | History |
| MSFTMicrosoft Corp | Stock | 66,911 | $22.8M | 6.3% | +2,332+3.6% | Added | History |
| AMZNAmazon Com Inc | Stock | 173,442 | $22.6M | 6.2% | +39,746+29.7% | Added | History |
| NVDANVIDIA Corp | Stock | 53,001 | $22.4M | 6.2% | +24,002+82.8% | Added | History |
| GOOGAlphabet Inc. | Stock | 106,517 | $12.9M | 3.5% | +17,375+19.5% | Added | History |
| LLYEli Lilly & Co | Stock | 26,476 | $12.4M | 3.4% | −231−0.9% | Reduced | History |
| ADMArcher-Daniels-Midland Co | Stock | 148,065 | $11.2M | 3.1% | +651+0.4% | Added | History |
| ORCLOracle Corp | Stock | 83,446 | $9.94M | 2.7% | +1,961+2.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 49,397 | $7.18M | 2.0% | +2,087+4.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 59,061 | $7.07M | 1.9% | +19,900+50.8% | Added | History |
| JNJJohnson & Johnson | Stock | 39,402 | $6.52M | 1.8% | +859+2.2% | Added | History |
| MCDMcDonalds Corp | Stock | 21,144 | $6.31M | 1.7% | +16+0.1% | Added | History |
| LOWLowes Companies Inc | Stock | 24,702 | $5.58M | 1.5% | −66−0.3% | Reduced | History |
| AMGNAmgen Inc | Stock | 24,230 | $5.38M | 1.5% | +1,982+8.9% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 50,741 | $5.12M | 1.4% | −1,432−2.7% | Reduced | History |
| HSYHershey Co | COM | 20,000 | $4.99M | 1.4% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 29,148 | $4.59M | 1.3% | +642+2.3% | Added | History |
| HONHoneywell International Inc | COM | 21,870 | $4.54M | 1.2% | +53+0.2% | Added | History |
| CHDChurch & Dwight Co Inc | COM | 42,226 | $4.23M | 1.2% | −425−1.0% | Reduced | History |
| NVSNovartis AG | ADR | 40,836 | $4.12M | 1.1% | −375−0.9% | Reduced | History |
| LHLabcorp Holdings Inc. | COM NEW | 16,419 | $3.96M | 1.1% | −37−0.2% | Reduced | History |
| SGENSeagen Inc. | COM | 19,369 | $3.73M | 1.0% | +1,728+9.8% | Added | History |
| ADBEAdobe Inc. | Stock | 6,760 | $3.31M | 0.9% | +63+0.9% | Added | History |
| ILMNIllumina, Inc. | COM | 17,622 | $3.30M | 0.9% | +2,710+18.2% | Added | History |
| QCOMQualcomm Inc | Stock | 26,507 | $3.16M | 0.9% | −223−0.8% | Reduced | History |
| PEPPepsiCo Inc | Stock | 16,562 | $3.07M | 0.8% | −846−4.9% | Reduced | History |
| SJMJ M SMUCKER Co | Stock | 20,668 | $3.05M | 0.8% | −36−0.2% | Reduced | History |
| RYRoyal Bank of Canada | Stock | 30,203 | $2.88M | 0.8% | −267−0.9% | Reduced | History |
| CATCaterpillar Inc | Stock | 11,402 | $2.81M | 0.8% | +4,749+71.4% | Added | History |
| WMTWalmart Inc. | Stock | 17,428 | $2.74M | 0.8% | −453−2.5% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 23,522 | $2.71M | 0.7% | +127+0.5% | Added | History |
| UNPUnion Pacific Corp | Stock | 12,791 | $2.62M | 0.7% | +120+0.9% | Added | History |
| AVGOBroadcom Inc. | Stock | 2,981 | $2.59M | 0.7% | −645−17.8% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 22,662 | $2.58M | 0.7% | +90.0% | Added | History |
| ASMLASML Holding NV | ADR | 3,383 | $2.45M | 0.7% | +48+1.4% | Added | History |
| AXPAmerican Express Co | Stock | 13,230 | $2.30M | 0.6% | +1,800+15.7% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 4,326 | $2.26M | 0.6% | +96+2.3% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 8,609 | $2.20M | 0.6% | +1,500+21.1% | Added | History |
| DEDeere & Co | Stock | 5,376 | $2.18M | 0.6% | +4,024+297.6% | Added | History |
| PMPhilip Morris International Inc. | Stock | 22,050 | $2.15M | 0.6% | −14−0.1% | Reduced | History |
| BIIBBiogen Inc. | COM | 7,000 | $1.99M | 0.5% | 00.0% | Unchanged | History |
| GNRCGenerac Holdings Inc. | Stock | 13,012 | $1.94M | 0.5% | −75−0.6% | Reduced | History |
| CMICummins Inc | Stock | 7,800 | $1.91M | 0.5% | +2,800+56.0% | Added | History |
| NSCNorfolk Southern Corp | Stock | 8,374 | $1.90M | 0.5% | +4,226+101.9% | Added | History |
| ALBAlbemarle Corp | Stock | 8,397 | $1.87M | 0.5% | +767+10.1% | Added | History |
| INTUIntuit Inc. | Stock | 3,816 | $1.75M | 0.5% | −15−0.4% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 33,251 | $1.72M | 0.5% | +3,350+11.2% | Added | History |
| PAYXPaychex Inc | Stock | 14,815 | $1.66M | 0.5% | −225−1.5% | Reduced | History |
| ETNEaton Corp plc | Stock | 8,000 | $1.61M | 0.4% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 7,561 | $1.60M | 0.4% | +5,000+195.2% | Added | History |
| IBMInternational Business Machines Corp | Stock | 11,894 | $1.59M | 0.4% | +2,110+21.6% | Added | History |
| METAMeta Platforms, Inc. | Stock | 5,467 | $1.57M | 0.4% | +5,467 | New | History |
| ANETArista Networks, Inc. | COM | 9,533 | $1.54M | 0.4% | +109+1.2% | Added | History |
| DISWalt Disney Co | Stock | 17,184 | $1.53M | 0.4% | −312−1.8% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 23,535 | $1.51M | 0.4% | +2,700+13.0% | Added | History |
| NEOGNeogen Corp | COM | 65,604 | $1.43M | 0.4% | −848−1.3% | Reduced | History |
| PFEPfizer Inc | Stock | 36,337 | $1.33M | 0.4% | +6,100+20.2% | Added | History |
| DHRDanaher Corp | Stock | 5,547 | $1.33M | 0.4% | +100+1.8% | Added | History |
| XYZBlock, Inc. | CL A | 19,937 | $1.33M | 0.4% | +6,200+45.1% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,820 | $1.31M | 0.4% | +95+5.5% | Added | History |
| NTRNutrien Ltd. | COM | 21,931 | $1.30M | 0.4% | +1,916+9.6% | Added | History |
| KOCoca Cola Co | Stock | 21,209 | $1.28M | 0.4% | +4,000+23.2% | Added | History |
| ADSKAutodesk, Inc. | COM | 6,045 | $1.24M | 0.3% | 00.0% | Unchanged | History |
| AMTAmerican Tower Corp | REIT | 5,924 | $1.15M | 0.3% | +75+1.3% | Added | History |
| PSXPhillips 66 | Stock | 11,927 | $1.14M | 0.3% | −148−1.2% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 2,410 | $1.11M | 0.3% | +44+1.9% | Added | History |
| ROKRockwell Automation, Inc | Stock | 3,300 | $1.09M | 0.3% | +2,000+153.8% | Added | History |
| FITBFifth Third Bancorp | COM | 40,851 | $1.07M | 0.3% | −993−2.4% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 1,832 | $1.03M | 0.3% | +660+56.3% | Added | History |
| BHPBHP Group Ltd | ADR | 17,162 | $1.02M | 0.3% | +505+3.0% | Added | History |
| GLDSPDR Gold Trust | ETF | 5,739 | $1.02M | 0.3% | +529+10.2% | Added | History |
| WOLFWolfspeed, Inc. | Stock | 18,114 | $1.01M | 0.3% | +9,555+111.6% | Added | History |
| EMREmerson Electric Co | Stock | 11,107 | $1.00M | 0.3% | 00.0% | Unchanged | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 6,691 | $982.8K | 0.3% | +655+10.9% | Added | History |
| TAT&T Inc. | Stock | 61,461 | $980.3K | 0.3% | +11,009+21.8% | Added | History |
| SHOPShopify Inc. | Stock | 14,115 | $911.8K | 0.3% | +400+2.9% | Added | History |
| SPLKSplunk Inc | COM | 8,500 | $901.8K | 0.2% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 8,183 | $877.6K | 0.2% | +4,264+108.8% | Added | History |
| ATVIActivision Blizzard, Inc. | COM | 10,356 | $873.0K | 0.2% | −413−3.8% | Reduced | History |
| CVSCVS Health Corp | Stock | 12,407 | $857.7K | 0.2% | +7,001+129.5% | Added | History |
| MRNAModerna, Inc. | Stock | 6,800 | $826.2K | 0.2% | 00.0% | Unchanged | History |
| CSXCSX Corp | Stock | 24,215 | $825.7K | 0.2% | −1,100−4.3% | Reduced | History |
| PGProcter & Gamble Co | Stock | 5,184 | $786.6K | 0.2% | +3,077+146.0% | Added | History |
| CLColgate Palmolive Co | Stock | 10,054 | $774.6K | 0.2% | 00.0% | Unchanged | History |
| NVONovo Nordisk A S | ADR | 4,746 | $768.0K | 0.2% | −23,000−82.9% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 5,560 | $767.6K | 0.2% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 1,741 | $766.9K | 0.2% | −125−6.7% | Reduced | History |
| BLKBlackRock, Inc. | COM | 1,091 | $754.0K | 0.2% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 5,477 | $737.9K | 0.2% | −222−3.9% | Reduced | History |
| VVisa Inc. | Stock | 2,990 | $710.1K | 0.2% | −165−5.2% | Reduced | History |
| WRBBerkley W R Corp | COM | 11,765 | $700.7K | 0.2% | +2,175+22.7% | Added | History |
| PXDPioneer Natural Resources Co | COM | 3,319 | $687.6K | 0.2% | +851+34.5% | Added | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 4,715 | $686.5K | 0.2% | 00.0% | Unchanged | History |
| GNTXGentex Corp | COM | 23,000 | $673.0K | 0.2% | 00.0% | Unchanged | History |
| JCIJohnson Controls International plc | Stock | 9,609 | $654.8K | 0.2% | +3,342+53.3% | Added | History |
| MAMastercard Inc | Stock | 1,595 | $627.3K | 0.2% | +875+121.5% | Added | History |
| VZVerizon Communications Inc | Stock | 16,660 | $619.6K | 0.2% | +350+2.1% | Added | History |
| BACBank of America Corp | Stock | 20,200 | $579.5K | 0.2% | +8,996+80.3% | Added | History |
| IFFInternational Flavors & Fragrances Inc | COM | 7,147 | $568.8K | 0.2% | +884+14.1% | Added | History |
| AESAES Corp | Stock | 27,434 | $568.7K | 0.2% | +1,205+4.6% | Added | History |
Sold out since Q1 2023 (1)
Positions held at the end of Q1 2023 that are gone from this filing.