Fairfield, Bush & Co.
- SEC CIK
- 0001116247
- Latest filing
- Aug 13, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 13, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 530
- +420 vs. Q3 2023
- Portfolio value
- $170.5M
- +$17.5M (+11.4%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 29,708 | $11.2M | 6.6% | −2,505−7.8% | Reduced | History |
| ADMArcher-Daniels-Midland Co | Stock | 144,747 | $10.5M | 6.1% | −1,874−1.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 49,561 | $7.53M | 4.4% | +474+1.0% | Added | History |
| GOOGAlphabet Inc. | Stock | 42,000 | $5.92M | 3.5% | −7,162−14.6% | Reduced | History |
| ORCLOracle Corp | Stock | 48,266 | $5.09M | 3.0% | −4,138−7.9% | Reduced | History |
| LOWLowes Companies Inc | Stock | 21,678 | $4.82M | 2.8% | −1,881−8.0% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 45,467 | $4.73M | 2.8% | −5,255−10.4% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 26,033 | $4.43M | 2.6% | −5,564−17.6% | Reduced | History |
| AAPLApple Inc. | Stock | 22,315 | $4.30M | 2.5% | −3,308−12.9% | Reduced | History |
| CVXChevron Corp | Stock | 27,822 | $4.15M | 2.4% | −1,318−4.5% | Reduced | History |
| QCOMQualcomm Inc | Stock | 27,008 | $3.91M | 2.3% | −10.0% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 3,035 | $3.39M | 2.0% | −22−0.7% | Reduced | History |
| NVSNovartis AG | ADR | 29,412 | $2.97M | 1.7% | −3,924−11.8% | Reduced | History |
| LHLabcorp Holdings Inc. | COM NEW | 13,065 | $2.97M | 1.7% | −1,957−13.0% | Reduced | History |
| RYRoyal Bank of Canada | Stock | 26,153 | $2.64M | 1.6% | −4,068−13.5% | Reduced | History |
| CHDChurch & Dwight Co Inc | COM | 27,938 | $2.64M | 1.5% | +1,462+5.5% | Added | History |
| ASMLASML Holding NV | ADR | 3,235 | $2.45M | 1.4% | −218−6.3% | Reduced | History |
| PEPPepsiCo Inc | Stock | 14,411 | $2.45M | 1.4% | −1,703−10.6% | Reduced | History |
| WMTWalmart Inc. | Stock | 15,223 | $2.40M | 1.4% | −993−6.1% | Reduced | History |
| SJMJ M SMUCKER Co | Stock | 18,425 | $2.33M | 1.4% | −2,654−12.6% | Reduced | History |
| INTUIntuit Inc. | Stock | 3,699 | $2.31M | 1.4% | +35+1.0% | Added | History |
| JNJJohnson & Johnson | Stock | 14,360 | $2.25M | 1.3% | −1,067−6.9% | Reduced | History |
| HONHoneywell International Inc | COM | 10,667 | $2.24M | 1.3% | −244−2.2% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 3,691 | $1.96M | 1.1% | −118−3.1% | Reduced | History |
| ADBEAdobe Inc. | Stock | 3,283 | $1.96M | 1.1% | +256+8.5% | Added | History |
| PMPhilip Morris International Inc. | Stock | 20,165 | $1.90M | 1.1% | −1,897−8.6% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 2,058 | $1.81M | 1.1% | +123+6.4% | Added | History |
| ANETArista Networks, Inc. | COM | 7,297 | $1.72M | 1.0% | −1,366−15.8% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 6,901 | $1.69M | 1.0% | −350−4.8% | Reduced | History |
| DHRDanaher Corp | Stock | 6,192 | $1.43M | 0.8% | −50−0.8% | Reduced | History |
| NVONovo Nordisk A S | ADR | 13,807 | $1.43M | 0.8% | +8,315+151.4% | Added | History |
| SHOPShopify Inc. | Stock | 17,535 | $1.37M | 0.8% | +1,270+7.8% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 5,288 | $1.35M | 0.8% | −996−15.8% | Reduced | History |
| PSXPhillips 66 | Stock | 10,081 | $1.34M | 0.8% | −748−6.9% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 12,277 | $1.34M | 0.8% | −870−6.6% | Reduced | History |
| LLYEli Lilly & Co | Stock | 2,115 | $1.23M | 0.7% | +194+10.1% | Added | History |
| NEOGNeogen Corp | COM | 61,012 | $1.23M | 0.7% | −5,192−7.8% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 8,297 | $1.22M | 0.7% | +295+3.7% | Added | History |
| GLDSPDR Gold Trust | ETF | 6,195 | $1.18M | 0.7% | +137+2.3% | Added | History |
| BHPBHP Group Ltd | ADR | 17,071 | $1.17M | 0.7% | −400−2.3% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 2,556 | $1.16M | 0.7% | +146+6.1% | Added | History |
| NTRNutrien Ltd. | COM | 19,250 | $1.08M | 0.6% | −1,563−7.5% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 1,519 | $1.07M | 0.6% | −301−16.5% | Reduced | History |
| ILMNIllumina, Inc. | COM | 7,602 | $1.06M | 0.6% | +330+4.5% | Added | History |
| IBMInternational Business Machines Corp | Stock | 6,156 | $1.01M | 0.6% | +462+8.1% | Added | History |
| WRBBerkley W R Corp | COM | 13,875 | $981.2K | 0.6% | +585+4.4% | Added | History |
| ALBAlbemarle Corp | Stock | 6,673 | $964.2K | 0.6% | −2,744−29.1% | Reduced | History |
| FITBFifth Third Bancorp | COM | 27,916 | $962.8K | 0.6% | −4,742−14.5% | Reduced | History |
| AMGNAmgen Inc | Stock | 3,081 | $887.4K | 0.5% | +273+9.7% | Added | History |
| NFLXNetflix Inc | Stock | 1,746 | $850.1K | 0.5% | +5+0.3% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 8,135 | $813.3K | 0.5% | +3,755+85.7% | Added | History |
| BABoeing Co | Stock | 3,086 | $804.4K | 0.5% | −350−10.2% | Reduced | History |
| WOLFWolfspeed, Inc. | Stock | 18,400 | $800.6K | 0.5% | +6,801+58.6% | Added | History |
| AMTAmerican Tower Corp | REIT | 3,664 | $791.0K | 0.5% | −625−14.6% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 4,891 | $758.0K | 0.4% | −388−7.3% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,188 | $756.2K | 0.4% | +253+8.6% | Added | – |
| PANWPalo Alto Networks Inc | Stock | 2,554 | $753.1K | 0.4% | −160−5.9% | Reduced | History |
| VVisa Inc. | Stock | 2,845 | $740.7K | 0.4% | −95−3.2% | Reduced | History |
| GNRCGenerac Holdings Inc. | Stock | 5,458 | $705.4K | 0.4% | −1,415−20.6% | Reduced | History |
| NVDANVIDIA Corp | Stock | 1,403 | $694.8K | 0.4% | +437+45.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 4,886 | $682.6K | 0.4% | −175−3.5% | Reduced | History |
| DEDeere & Co | Stock | 1,703 | $681.0K | 0.4% | −25−1.4% | Reduced | History |
| CSXCSX Corp | Stock | 19,315 | $669.7K | 0.4% | −4,900−20.2% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 3,027 | $607.6K | 0.4% | +3,027 | New | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,396 | $568.0K | 0.3% | +1,396 | New | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 2,560 | $539.2K | 0.3% | −100−3.8% | Reduced | History |
| PAYXPaychex Inc | Stock | 4,465 | $531.8K | 0.3% | −1,550−25.8% | Reduced | History |
| CATCaterpillar Inc | Stock | 1,650 | $487.8K | 0.3% | −3−0.2% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 2,022 | $478.0K | 0.3% | −26−1.3% | Reduced | History |
| BXBlackstone Inc. | COM | 3,636 | $476.0K | 0.3% | −323−8.2% | Reduced | History |
| AESAES Corp | Stock | 24,447 | $470.6K | 0.3% | −1,993−7.5% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 10,422 | $451.1K | 0.3% | −800−7.1% | Reduced | History |
| FTREFortrea Holdings Inc. | COMMON STOCK | 12,923 | $451.0K | 0.3% | −2,091−13.9% | Reduced | History |
| PXDPioneer Natural Resources Co | COM | 1,970 | $443.0K | 0.3% | −1,277−39.3% | Reduced | History |
| PFEPfizer Inc | Stock | 15,037 | $432.9K | 0.3% | 00.0% | Unchanged | History |
| XYZBlock, Inc. | CL A | 5,407 | $418.2K | 0.2% | −605−10.1% | Reduced | History |
| SBRSabine Royalty Trust | UNIT BEN INT | 5,828 | $394.8K | 0.2% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,418 | $381.6K | 0.2% | +2,418 | New | – |
| CVSCVS Health Corp | Stock | 4,630 | $365.6K | 0.2% | −778−14.4% | Reduced | History |
| ALLAllstate Corp | Stock | 2,596 | $363.3K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 4,225 | $346.6K | 0.2% | 00.0% | Unchanged | – |
| MCDMcDonalds Corp | Stock | 1,144 | $339.1K | 0.2% | 00.0% | Unchanged | History |
| FISVFiserv Inc | Stock | 2,465 | $327.5K | 0.2% | −625−20.2% | Reduced | History |
| GXOGXO Logistics, Inc. | Stock | 5,347 | $327.0K | 0.2% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 2,186 | $320.3K | 0.2% | +2+0.1% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 893 | $318.5K | 0.2% | −82−8.4% | Reduced | History |
| CMCSAComcast Corp | Stock | 7,146 | $313.4K | 0.2% | −2,480−25.8% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,331 | $309.6K | 0.2% | +3+0.2% | Added | – |
| BNYBank of New York Mellon Corp | Stock | 5,844 | $304.2K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Financials ETF92204A405 | ETF | 3,192 | $294.5K | 0.2% | 00.0% | Unchanged | – |
| BACBank of America Corp | Stock | 8,100 | $272.7K | 0.2% | −2,100−20.6% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 876 | $272.3K | 0.2% | +876 | New | – |
| AXPAmerican Express Co | Stock | 1,430 | $267.9K | 0.2% | 00.0% | Unchanged | History |
| STTState Street Corp | COM | 3,412 | $264.3K | 0.2% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 4,282 | $260.1K | 0.2% | −3,239−43.1% | Reduced | History |
| ROGRogers Corp | COM | 1,933 | $255.3K | 0.1% | −800−29.3% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 940 | $246.2K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell Midcap ETF464287499 | ETF | 3,098 | $240.8K | 0.1% | +3,098 | New | – |
| CSCOCisco Systems, Inc. | Stock | 4,750 | $240.0K | 0.1% | −10.0% | Reduced | History |
| IFFInternational Flavors & Fragrances Inc | COM | 2,946 | $238.5K | 0.1% | −3,199−52.1% | Reduced | History |
Sold out since Q3 2023 (3)
Positions held at the end of Q3 2023 that are gone from this filing.