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Livermore
Livermore
ZHEN

Fairfield, Bush & Co.

SEC CIK
0001116247
Latest filing
Aug 13, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Nov 15, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
110
−453 vs. Q2 2023
Portfolio value
$153.0M
−$210.1M (−57.9%) vs. Q2 2023
Filed
Nov 15, 2023
SEC
Holdings of Fairfield, Bush & Co. in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
ADMArcher-Daniels-Midland CoStock146,621$11.1M7.2%−1,444−1.0%ReducedHistory
MSFTMicrosoft CorpStock32,213$10.2M6.6%−34,698−51.9%ReducedHistory
GOOGAlphabet Inc.Stock49,162$6.48M4.2%−57,355−53.8%ReducedHistory
AMZNAmazon Com IncStock49,087$6.24M4.1%−124,355−71.7%ReducedHistory
ORCLOracle CorpStock52,404$5.55M3.6%−31,042−37.2%ReducedHistory
CVXChevron CorpStock29,140$4.91M3.2%−80.0%ReducedHistory
LOWLowes Companies IncStock23,559$4.90M3.2%−1,143−4.6%ReducedHistory
JPMJPMorgan Chase & CoStock31,597$4.58M3.0%−17,800−36.0%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR50,722$4.41M2.9%−190.0%ReducedHistory
AAPLApple Inc.Stock25,623$4.39M2.9%−147,950−85.2%ReducedHistory
NVSNovartis AGADR33,336$3.40M2.2%−7,500−18.4%ReducedHistory
LHLabcorp Holdings Inc.COM NEW15,022$3.02M2.0%−1,397−8.5%ReducedHistory
QCOMQualcomm IncStock27,009$3.00M2.0%+502+1.9%AddedHistory
PEPPepsiCo IncStock16,114$2.73M1.8%−448−2.7%ReducedHistory
RYRoyal Bank of CanadaStock30,221$2.64M1.7%+18+0.1%AddedHistory
WMTWalmart Inc.Stock16,216$2.59M1.7%−1,212−7.0%ReducedHistory
SJMJ M SMUCKER CoStock21,079$2.59M1.7%+411+2.0%AddedHistory
AVGOBroadcom Inc.Stock3,057$2.54M1.7%+76+2.5%AddedHistory
CHDChurch & Dwight Co IncCOM26,476$2.43M1.6%−15,750−37.3%ReducedHistory
JNJJohnson & JohnsonStock15,427$2.40M1.6%−23,975−60.8%ReducedHistory
PMPhilip Morris International Inc.Stock22,062$2.04M1.3%+12+0.1%AddedHistory
ASMLASML Holding NVADR3,453$2.03M1.3%+70+2.1%AddedHistory
HONHoneywell International IncCOM10,911$2.02M1.3%−10,959−50.1%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock3,809$1.93M1.3%−517−12.0%ReducedHistory
INTUIntuit Inc.Stock3,664$1.87M1.2%−152−4.0%ReducedHistory
ALBAlbemarle CorpStock9,417$1.60M1.0%+1,020+12.1%AddedHistory
ANETArista Networks, Inc.COM8,663$1.59M1.0%−870−9.1%ReducedHistory
REGNRegeneron Pharmaceuticals, Inc.COM1,935$1.59M1.0%+115+6.3%AddedHistory
DHRDanaher CorpStock6,242$1.55M1.0%+695+12.5%AddedHistory
ADBEAdobe Inc.Stock3,027$1.54M1.0%−3,733−55.2%ReducedHistory
UNPUnion Pacific CorpStock7,251$1.48M1.0%−5,540−43.3%ReducedHistory
MRKMerck & Co., Inc.Stock13,147$1.35M0.9%−10,375−44.1%ReducedHistory
SGENSeagen Inc.COM6,369$1.35M0.9%−13,000−67.1%ReducedHistory
PSXPhillips 66Stock10,829$1.30M0.9%−1,098−9.2%ReducedHistory
NTRNutrien Ltd.COM20,813$1.29M0.8%−1,118−5.1%ReducedHistory
NEOGNeogen CorpCOM66,204$1.23M0.8%+600+0.9%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock6,284$1.05M0.7%−407−6.1%ReducedHistory
GLDSPDR Gold TrustETF6,058$1.04M0.7%+319+5.6%AddedHistory
LLYEli Lilly & CoStock1,921$1.03M0.7%−24,555−92.7%ReducedHistory
NOWServiceNow, Inc.Stock1,820$1.02M0.7%−12−0.7%ReducedHistory
ILMNIllumina, Inc.COM7,272$998.3K0.7%−10,350−58.7%ReducedHistory
BHPBHP Group LtdADR17,471$993.8K0.6%+309+1.8%AddedHistory
LMTLockheed Martin CorpStock2,410$985.8K0.6%00.0%UnchangedHistory
SHOPShopify Inc.Stock16,265$887.6K0.6%+2,150+15.2%AddedHistory
WRBBerkley W R CorpCOM13,290$843.8K0.6%+1,525+13.0%AddedHistory
FITBFifth Third BancorpCOM32,658$827.2K0.5%−8,193−20.1%ReducedHistory
AMDAdvanced Micro Devices IncStock8,002$822.8K0.5%−14,660−64.7%ReducedHistory
ATVIActivision Blizzard, Inc.COM8,646$809.5K0.5%−1,710−16.5%ReducedHistory
IBMInternational Business Machines CorpStock5,694$798.8K0.5%−6,200−52.1%ReducedHistory
ABBVAbbVie Inc.Stock5,279$786.9K0.5%−198−3.6%ReducedHistory
AMGNAmgen IncStock2,808$754.7K0.5%−21,422−88.4%ReducedHistory
GNRCGenerac Holdings Inc.Stock6,873$748.9K0.5%−6,139−47.2%ReducedHistory
PXDPioneer Natural Resources CoCOM3,247$745.3K0.5%−72−2.2%ReducedHistory
CSXCSX CorpStock24,215$744.6K0.5%00.0%UnchangedHistory
AMTAmerican Tower CorpREIT4,289$705.3K0.5%−1,635−27.6%ReducedHistory
PAYXPaychex IncStock6,015$693.7K0.5%−8,800−59.4%ReducedHistory
VVisa Inc.Stock2,940$676.2K0.4%−50−1.7%ReducedHistory
GOOGLAlphabet Inc.Stock5,061$662.3K0.4%−54,000−91.4%ReducedHistory
BABoeing CoStock3,436$658.6K0.4%−4,125−54.6%ReducedHistory
NFLXNetflix IncStock1,741$657.4K0.4%00.0%UnchangedHistory
DEDeere & CoStock1,728$652.0K0.4%−3,648−67.9%ReducedHistory
PANWPalo Alto Networks IncStock2,714$636.3K0.4%−5,895−68.5%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF2,935$623.5K0.4%+400+15.8%Added–
DISWalt Disney CoStock6,534$529.6K0.3%−10,650−62.0%ReducedHistory
XOMExxonMobil Holdings CorpCOM4,380$515.0K0.3%−3,803−46.5%ReducedHistory
NVONovo Nordisk A SADR5,492$499.4K0.3%−4,000−42.1%ReducedConverted for a 2-for-1 splitHistory
PFEPfizer IncStock15,037$498.8K0.3%−21,300−58.6%ReducedHistory
LHXL3HARRIS Technologies, Inc.Stock2,660$463.2K0.3%+50+1.9%AddedHistory
CATCaterpillar IncStock1,653$451.2K0.3%−9,749−85.5%ReducedHistory
WOLFWolfspeed, Inc.Stock11,599$441.9K0.3%−6,515−36.0%ReducedHistory
NEENextera Energy IncStock7,521$430.9K0.3%+1,300+20.9%AddedHistory
FTREFortrea Holdings Inc.COMMON STOCK15,014$429.3K0.3%+15,014NewHistory
CMCSAComcast CorpStock9,626$426.8K0.3%−100−1.0%ReducedHistory
BXBlackstone Inc.COM3,959$424.2K0.3%00.0%UnchangedHistory
NVDANVIDIA CorpStock966$420.2K0.3%−52,035−98.2%ReducedHistory
IFFInternational Flavors & Fragrances IncCOM6,145$418.9K0.3%−1,002−14.0%ReducedHistory
NSCNorfolk Southern CorpStock2,048$403.3K0.3%−6,326−75.5%ReducedHistory
AESAES CorpStock26,440$401.9K0.3%−994−3.6%ReducedHistory
SBRSabine Royalty TrustUNIT BEN INT5,828$383.4K0.3%00.0%UnchangedHistory
TAT&T Inc.Stock25,222$378.8K0.2%−36,239−59.0%ReducedHistory
CVSCVS Health CorpStock5,408$377.6K0.2%−6,999−56.4%ReducedHistory
USBUS Bancorp DECOM NEW11,222$371.0K0.2%00.0%UnchangedHistory
ROGRogers CorpCOM2,733$359.3K0.2%+400+17.1%AddedHistory
FISVFiserv IncStock3,090$349.0K0.2%−650−17.4%ReducedHistory
iShares Tr4642874571 3 YR TREAS BD4,225$342.1K0.2%00.0%Unchanged–
BRK.BBerkshire Hathaway IncStock975$341.5K0.2%00.0%UnchangedHistory
PGProcter & Gamble CoStock2,184$318.6K0.2%−3,000−57.9%ReducedHistory
TRTNTriton International LtdCL A3,884$315.5K0.2%+4+0.1%AddedHistory
GXOGXO Logistics, Inc.Stock5,347$313.6K0.2%−2,550−32.3%ReducedHistory
MCDMcDonalds CorpStock1,144$301.3K0.2%−20,000−94.6%ReducedHistory
ALLAllstate CorpStock2,596$289.2K0.2%00.0%UnchangedHistory
BACBank of America CorpStock10,200$279.3K0.2%−10,000−49.5%ReducedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF1,328$276.5K0.2%−8−0.6%Reduced–
OGNOrganon & Co.Stock15,368$266.8K0.2%+60.0%AddedHistory
XYZBlock, Inc.CL A6,012$266.1K0.2%−13,925−69.8%ReducedHistory
MMM3M CoStock2,784$260.6K0.2%−1,995−41.7%ReducedHistory
Vanguard Financials ETF92204A405ETF3,192$256.4K0.2%00.0%Unchanged–
CSCOCisco Systems, Inc.Stock4,751$255.4K0.2%−28,500−85.7%ReducedHistory
BNYBank of New York Mellon CorpStock5,844$249.2K0.2%00.0%UnchangedHistory
iShares Tips Bond ETF464287176ETF2,230$231.3K0.2%00.0%Unchanged–

Sold out since Q2 2023 (454)

Positions held at the end of Q2 2023 that are gone from this filing.

The largest 100 of 454 by value last quarter.

Positions of Fairfield, Bush & Co. sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
HSYHershey CoCOM20,000$4.99M1.4%History
BIIBBiogen Inc.COM7,000$1.99M0.5%History
CMICummins IncStock7,800$1.91M0.5%History
ETNEaton Corp plcStock8,000$1.61M0.4%History
METAMeta Platforms, Inc.Stock5,467$1.57M0.4%History
BMYBristol Myers Squibb CoStock23,535$1.51M0.4%History
KOCoca Cola CoStock21,209$1.28M0.4%History
ADSKAutodesk, Inc.COM6,045$1.24M0.3%History
ROKRockwell Automation, IncStock3,300$1.09M0.3%History
EMREmerson Electric CoStock11,107$1.00M0.3%History
SPLKSplunk IncCOM8,500$901.8K0.2%History
MRNAModerna, Inc.Stock6,800$826.2K0.2%History
CLColgate Palmolive CoStock10,054$774.6K0.2%History
KMBKimberly Clark CorpStock5,560$767.6K0.2%History
BLKBlackRock, Inc.COM1,091$754.0K0.2%History
ZBHZimmer Biomet Holdings, Inc.Stock4,715$686.5K0.2%History
GNTXGentex CorpCOM23,000$673.0K0.2%History
JCIJohnson Controls International plcStock9,609$654.8K0.2%History
MAMastercard IncStock1,595$627.3K0.2%History
VZVerizon Communications IncStock16,660$619.6K0.2%History
METMetlife IncStock9,525$538.4K0.1%History
AVYAvery Dennison CorpCOM3,000$515.4K0.1%History
DUKDuke Energy CORPStock5,562$499.1K0.1%History
UPSUnited Parcel Service IncStock2,575$461.6K0.1%History
PYPLPayPal Holdings, Inc.Stock6,699$447.0K0.1%History
FTSFortis Inc.COM9,024$388.8K0.1%History
SHELShell plcADR6,076$366.9K0.1%History
RTXRTX CorpStock3,728$365.2K0.1%History
BMRNBiomarin Pharmaceutical IncCOM3,900$338.1K0.1%History
TENBTenable Holdings, Inc.COM6,820$297.0K0.1%History
TWLOTwilio IncCL A4,550$289.5K0.1%History
CRSPCRISPR Therapeutics AGNAMEN AKT5,150$289.1K0.1%History
AAgilent Technologies, Inc.COM2,288$275.1K0.1%History
SAGESage Therapeutics, Inc.COM5,000$235.1K0.1%History
GBDCGolub Capital BDC, Inc.COM17,045$230.1K0.1%History
TSLATesla, Inc.Stock794$207.8K0.1%History
XPOXPO, Inc.COM3,520$207.7K0.1%History
XELXcel Energy IncStock3,305$205.5K0.1%History
Vanguard Morningstar Growth ETF922908736ETF688$194.7K0.1%–
FISFidelity National Information Services, Inc.Stock3,373$184.5K0.1%History
CBChubb LtdStock912$175.6K<0.1%History
GEGeneral Electric CoStock1,557$171.0K<0.1%History
Vanguard Admiral FDS Inc921932885MIDCP 400 IDX1,880$166.5K<0.1%–
ADPAutomatic Data Processing IncStock755$165.9K<0.1%History
Invesco QQQ Trust Series I46090E103ETF440$162.4K<0.1%–
PRUPrudential Financial IncStock1,802$159.0K<0.1%History
TRMBTrimble Inc.COM3,000$158.8K<0.1%History
ENBEnbridge IncStock4,137$153.7K<0.1%History
CRMSalesforce, Inc.Stock726$153.4K<0.1%History
TRVTravelers Companies, Inc.Stock876$152.1K<0.1%History
ECLEcolab Inc.Stock811$151.4K<0.1%History
iShares Core S&P Mid-Cap ETF464287507ETF576$150.6K<0.1%–
LNTHLantheus Holdings, Inc.Stock1,730$145.2K<0.1%History
RUNSunrun Inc.COM7,905$141.2K<0.1%History
MKLMarkel Group Inc.COM100$138.3K<0.1%History
MBINMerchants BancorpCOM5,300$135.6K<0.1%History
QLYSQualys, Inc.COM1,003$129.6K<0.1%History
MPLXMPLX LPCOM UNIT REP LTD3,800$129.0K<0.1%History
WDSWoodside Energy Group LtdADR5,481$127.1K<0.1%History
SYKStryker CorpStock411$125.4K<0.1%History
Vanguard Industrials ETF92204A603ETF608$125.0K<0.1%–
Vanguard Short-Term Bond ETF921937827ETF1,650$124.7K<0.1%–
iShares Tr464288687PFD AND INCM SEC3,975$122.9K<0.1%–
ABTAbbott LaboratoriesStock1,103$120.2K<0.1%History
BLDRBuilders FirstSource, Inc.Stock870$118.3K<0.1%History
MDLZMondelez International, Inc.Stock1,588$115.8K<0.1%History
BDXBecton Dickinson & CoStock430$113.5K<0.1%History
iShares Tr464287234MSCI EMG MKT ETF2,835$112.2K<0.1%–
TROWPrice T Rowe Group IncStock990$110.9K<0.1%History
MSMorgan StanleyStock1,240$105.9K<0.1%History
VTRSViatris IncStock10,129$101.1K<0.1%History
NKENIKE, Inc.Stock906$100.0K<0.1%History
CCKCrown Holdings, Inc.COM1,145$99.5K<0.1%History
MDUMdu Resources Group IncStock4,664$97.7K<0.1%History
ADIAnalog Devices IncStock496$96.6K<0.1%History
TJXTJX Companies IncStock1,126$95.5K<0.1%History
KMXCarMax IncCOM1,095$91.7K<0.1%History
DDDuPont de Nemours, Inc.COM1,275$91.1K<0.1%History
INTCIntel CorpStock2,668$89.2K<0.1%History
Vanguard Information Technology ETF92204A702ETF201$88.9K<0.1%–
KMIKinder Morgan, Inc.Stock5,109$88.0K<0.1%History
ROSTRoss Stores, Inc.COM740$83.0K<0.1%History
FTVFortive CorpStock1,089$81.4K<0.1%History
AKAMAkamai Technologies IncCOM905$81.3K<0.1%History
Vanguard High Dividend Yield Index ETF921946406ETF750$79.6K<0.1%–
DLTRDollar Tree, Inc.COM540$77.5K<0.1%History
AIGAmerican International Group, Inc.Stock1,340$77.1K<0.1%History
OTISOtis Worldwide CorpStock863$76.8K<0.1%History
NUENucor CorpCOM452$74.1K<0.1%History
Vanguard Ftse Emerging Markets ETF922042858ETF1,800$73.2K<0.1%–
AZOAutoZone IncCOM28$69.8K<0.1%History
SPDR Series Trust78468R200ST STR RATE ETF2,266$69.6K<0.1%–
JKHYJack Henry & Associates IncStock410$68.6K<0.1%History
RXORXO, Inc.COMMON STOCK3,020$68.5K<0.1%History
FDSFactset Research Systems IncStock170$68.1K<0.1%History
PENNPENN Entertainment, Inc.COM2,810$67.5K<0.1%History
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT1,827$66.7K<0.1%History
KVUEKenvue Inc.Stock2,500$66.0K<0.1%History
GSGoldman Sachs Group IncStock200$64.5K<0.1%History
MCKMcKesson CorpStock150$64.1K<0.1%History