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Livermore
Livermore
ZHEN

Fairfield, Bush & Co.

SEC CIK
0001116247
Latest filing
Aug 13, 2026

Holdings in Q1 2024

Holdings as of Mar 31, 2024, filed May 15, 2024. Long positions only; changes compare share counts with Q4 2023.

Institution overview
Positions
116
−414 vs. Q4 2023
Portfolio value
$168.7M
−$1.83M (−1.1%) vs. Q4 2023
Filed
May 15, 2024
SEC
Holdings of Fairfield, Bush & Co. in Q1 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock28,872$12.1M7.2%−836−2.8%ReducedHistory
ADMArcher-Daniels-Midland CoStock143,922$9.04M5.4%−825−0.6%ReducedHistory
AMZNAmazon Com IncStock48,146$8.68M5.1%−1,415−2.9%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR46,464$6.32M3.7%+997+2.2%AddedHistory
ORCLOracle CorpStock48,910$6.14M3.6%+644+1.3%AddedHistory
GOOGAlphabet Inc.Stock38,792$5.91M3.5%−3,208−7.6%ReducedHistory
LOWLowes Companies IncStock20,964$5.34M3.2%−714−3.3%ReducedHistory
JPMJPMorgan Chase & CoStock24,842$4.98M2.9%−1,191−4.6%ReducedHistory
QCOMQualcomm IncStock26,640$4.51M2.7%−368−1.4%ReducedHistory
CVXChevron CorpStock26,866$4.24M2.5%−956−3.4%ReducedHistory
AVGOBroadcom Inc.Stock2,890$3.83M2.3%−145−4.8%ReducedHistory
AAPLApple Inc.Stock21,903$3.76M2.2%−412−1.8%ReducedHistory
ASMLASML Holding NVADR3,128$3.04M1.8%−107−3.3%ReducedHistory
CHDChurch & Dwight Co IncCOM27,163$2.83M1.7%−775−2.8%ReducedHistory
LHLabcorp Holdings Inc.COM NEW12,844$2.81M1.7%−221−1.7%ReducedHistory
NVSNovartis AGADR28,809$2.79M1.7%−603−2.1%ReducedHistory
WMTWalmart Inc.Stock44,891$2.70M1.6%−778−1.7%ReducedConverted for a 3-for-1 splitHistory
RYRoyal Bank of CanadaStock25,625$2.59M1.5%−528−2.0%ReducedHistory
PEPPepsiCo IncStock14,341$2.51M1.5%−70−0.5%ReducedHistory
INTUIntuit Inc.Stock3,825$2.49M1.5%+126+3.4%AddedHistory
SJMJ M SMUCKER CoStock18,324$2.31M1.4%−101−0.5%ReducedHistory
JNJJohnson & JohnsonStock14,285$2.26M1.3%−75−0.5%ReducedHistory
HONHoneywell International IncCOM10,390$2.13M1.3%−277−2.6%ReducedHistory
NVONovo Nordisk A SADR15,462$1.99M1.2%+1,655+12.0%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock6,027$1.93M1.1%+739+14.0%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM1,982$1.91M1.1%−76−3.7%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock3,256$1.89M1.1%−435−11.8%ReducedHistory
ADBEAdobe Inc.Stock3,670$1.85M1.1%+387+11.8%AddedHistory
ANETArista Networks, Inc.COM6,377$1.85M1.1%−920−12.6%ReducedHistory
PMPhilip Morris International Inc.Stock19,813$1.82M1.1%−352−1.7%ReducedHistory
LLYEli Lilly & CoStock2,139$1.66M1.0%+24+1.1%AddedHistory
UNPUnion Pacific CorpStock6,701$1.65M1.0%−200−2.9%ReducedHistory
MRKMerck & Co., Inc.Stock11,982$1.58M0.9%−295−2.4%ReducedHistory
PSXPhillips 66Stock9,333$1.52M0.9%−748−7.4%ReducedHistory
AMDAdvanced Micro Devices IncStock7,846$1.42M0.8%−451−5.4%ReducedHistory
SHOPShopify Inc.Stock17,925$1.38M0.8%+390+2.2%AddedHistory
DHRDanaher CorpStock5,447$1.36M0.8%−745−12.0%ReducedHistory
IBMInternational Business Machines CorpStock6,582$1.26M0.7%+426+6.9%AddedHistory
NVDANVIDIA CorpStock1,388$1.25M0.7%−15−1.1%ReducedHistory
LMTLockheed Martin CorpStock2,731$1.24M0.7%+175+6.8%AddedHistory
GLDSPDR Gold TrustETF5,995$1.23M0.7%−200−3.2%ReducedHistory
ILMNIllumina, Inc.COM8,075$1.11M0.7%+473+6.2%AddedHistory
NOWServiceNow, Inc.Stock1,404$1.07M0.6%−115−7.6%ReducedHistory
XOMExxonMobil Holdings CorpCOM9,154$1.06M0.6%+1,019+12.5%AddedHistory
NFLXNetflix IncStock1,743$1.06M0.6%−3−0.2%ReducedHistory
WRBBerkley W R CorpCOM11,625$1.03M0.6%−2,250−16.2%ReducedHistory
NTRNutrien Ltd.COM18,753$1.02M0.6%−497−2.6%ReducedHistory
BHPBHP Group LtdADR16,859$972.6K0.6%−212−1.2%ReducedHistory
FITBFifth Third BancorpCOM25,222$938.5K0.6%−2,694−9.7%ReducedHistory
NEOGNeogen CorpCOM57,740$911.1K0.5%−3,272−5.4%ReducedHistory
VRTXVertex Pharmaceuticals IncStock2,066$863.6K0.5%+670+48.0%AddedHistory
AMGNAmgen IncStock2,912$827.9K0.5%−169−5.5%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF3,148$818.1K0.5%−40−1.3%Reduced–
VVisa Inc.Stock2,805$782.8K0.5%−40−1.4%ReducedHistory
ALBAlbemarle CorpStock5,931$781.3K0.5%−742−11.1%ReducedHistory
PANWPalo Alto Networks IncStock2,669$758.3K0.4%+115+4.5%AddedHistory
ABBVAbbVie Inc.Stock4,118$749.9K0.4%−773−15.8%ReducedHistory
GOOGLAlphabet Inc.Stock4,861$733.7K0.4%−25−0.5%ReducedHistory
DEDeere & CoStock1,784$732.6K0.4%+81+4.8%AddedHistory
GNRCGenerac Holdings Inc.Stock5,499$693.6K0.4%+41+0.8%AddedHistory
AMTAmerican Tower CorpREIT3,289$649.9K0.4%−375−10.2%ReducedHistory
CSXCSX CorpStock17,240$639.1K0.4%−2,075−10.7%ReducedHistory
iShares Russell 2000 ETF464287655ETF3,002$631.3K0.4%−25−0.8%Reduced–
LHXL3HARRIS Technologies, Inc.Stock2,845$606.3K0.4%+285+11.1%AddedHistory
CATCaterpillar IncStock1,647$603.4K0.4%−3−0.2%ReducedHistory
PXDPioneer Natural Resources CoCOM1,970$517.1K0.3%00.0%UnchangedHistory
NSCNorfolk Southern CorpStock2,022$515.3K0.3%00.0%UnchangedHistory
WOLFWolfspeed, Inc.Stock17,210$507.7K0.3%−1,190−6.5%ReducedHistory
FTREFortrea Holdings Inc.COMMON STOCK12,473$500.7K0.3%−450−3.5%ReducedHistory
BXBlackstone Inc.COM3,621$475.7K0.3%−15−0.4%ReducedHistory
PFEPfizer IncStock17,128$475.3K0.3%+2,091+13.9%AddedHistory
BABoeing CoStock2,348$453.1K0.3%−738−23.9%ReducedHistory
ALLAllstate CorpStock2,596$449.1K0.3%00.0%UnchangedHistory
USBUS Bancorp DECOM NEW9,722$434.6K0.3%−700−6.7%ReducedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT2,478$419.7K0.2%+60+2.5%Added–
AESAES CorpStock23,054$413.4K0.2%−1,393−5.7%ReducedHistory
XYZBlock, Inc.CL A4,717$399.0K0.2%−690−12.8%ReducedHistory
PAYXPaychex IncStock3,120$383.1K0.2%−1,345−30.1%ReducedHistory
BRK.BBerkshire Hathaway IncStock893$375.5K0.2%00.0%UnchangedHistory
CCJCameco CorpStock8,603$372.7K0.2%+8,400+4,137.9%AddedHistory
SBRSabine Royalty TrustUNIT BEN INT5,728$362.5K0.2%−100−1.7%ReducedHistory
DUKDuke Energy CORPStock3,742$361.9K0.2%+1,450+63.3%AddedHistory
CVSCVS Health CorpStock4,456$355.4K0.2%−174−3.8%ReducedHistory
PGProcter & Gamble CoStock2,186$354.7K0.2%00.0%UnchangedHistory
iShares Tr4642874571 3 YR TREAS BD4,225$345.5K0.2%00.0%Unchanged–
CRSPCRISPR Therapeutics AGNAMEN AKT5,025$342.5K0.2%+2,850+131.0%AddedHistory
MCDMcDonalds CorpStock1,204$339.4K0.2%+60+5.2%AddedHistory
BNYBank of New York Mellon CorpStock5,844$336.7K0.2%00.0%UnchangedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF1,311$327.6K0.2%−20−1.5%Reduced–
Vanguard Financials ETF92204A405ETF3,192$326.8K0.2%00.0%Unchanged–
AXPAmerican Express CoStock1,430$325.6K0.2%00.0%UnchangedHistory
IOVAIovance Biotherapeutics, Inc.COM21,450$317.9K0.2%+21,330+17,775.0%AddedHistory
DISWalt Disney CoStock2,572$314.7K0.2%+300+13.2%AddedHistory
BACBank of America CorpStock8,100$307.2K0.2%00.0%UnchangedHistory
CMCSAComcast CorpStock6,996$303.3K0.2%−150−2.1%ReducedHistory
Vanguard Morningstar Growth ETF922908736ETF876$301.7K0.2%00.0%Unchanged–
GXOGXO Logistics, Inc.Stock5,347$287.5K0.2%00.0%UnchangedHistory
FISVFiserv IncStock1,640$262.1K0.2%−825−33.5%ReducedHistory
iShares Russell Midcap ETF464287499ETF3,098$260.5K0.2%00.0%Unchanged–
ITWIllinois Tool Works IncStock940$252.2K0.1%00.0%UnchangedHistory

Sold out since Q4 2023 (414)

Positions held at the end of Q4 2023 that are gone from this filing.

The largest 100 of 414 by value last quarter.

Positions of Fairfield, Bush & Co. sold out since Q4 2023
SecurityClassShares in Q4 2023Value in Q4 2023% of portfolio in Q4 2023History
NEENextera Energy IncStock4,282$260.1K0.2%History
ROGRogers CorpCOM1,933$255.3K0.1%History
MMM3M CoStock2,132$233.0K0.1%History
TSLATesla, Inc.Stock849$211.0K0.1%History
XELXcel Energy IncStock3,305$204.6K0.1%History
CPRTCopart IncCOM4,010$196.5K0.1%History
CRMSalesforce, Inc.Stock676$177.9K0.1%History
Vanguard Admiral FDS Inc921932885MIDCP 400 IDX1,880$176.7K0.1%–
Invesco QQQ Trust Series I46090E103ETF426$174.4K0.1%–
VZVerizon Communications IncStock4,460$168.1K0.1%History
MAMastercard IncStock390$166.3K0.1%History
ADPAutomatic Data Processing IncStock705$164.2K0.1%History
ECLEcolab Inc.Stock811$160.9K0.1%History
MSMorgan StanleyStock1,585$147.8K0.1%History
MKLMarkel Group Inc.COM100$142.0K0.1%History
MPLXMPLX LPCOM UNIT REP LTD3,800$139.5K0.1%History
Vanguard Industrials ETF92204A603ETF608$134.0K0.1%–
iShares Core S&P Mid-Cap ETF464287507ETF476$131.9K0.1%–
OGNOrganon & Co.Stock8,956$129.1K0.1%History
Vanguard Short-Term Bond ETF921937827ETF1,650$127.1K0.1%–
WFCWells Fargo & CompanyStock2,556$125.8K0.1%History
SYKStryker CorpStock411$123.1K0.1%History
iShares Tr464288687PFD AND INCM SEC3,900$121.6K0.1%–
ABTAbbott LaboratoriesStock1,103$121.4K0.1%History
SPDR Series Trust78468R200ST STR RATE ETF3,828$117.1K0.1%–
iShares Tr464287234MSCI EMG MKT ETF2,835$114.0K0.1%–
MDLZMondelez International, Inc.Stock1,513$109.6K0.1%History
UBERUber Technologies, IncStock1,764$108.6K0.1%History
RUNSunrun Inc.COM5,505$108.1K0.1%History
EMREmerson Electric CoStock1,107$107.7K0.1%History
iShares Tr464287556ISHARES BIOTECH793$107.7K0.1%–
LNTHLantheus Holdings, Inc.Stock1,730$107.3K0.1%History
AKAMAkamai Technologies IncCOM905$107.1K0.1%History
TROWPrice T Rowe Group IncStock990$106.6K0.1%History
TJXTJX Companies IncStock1,126$105.6K0.1%History
CCKCrown Holdings, Inc.COM1,145$105.4K0.1%History
BDXBecton Dickinson & CoStock430$104.8K0.1%History
ROSTRoss Stores, Inc.COM740$102.4K0.1%History
TAT&T Inc.Stock5,911$99.2K0.1%History
NKENIKE, Inc.Stock911$98.9K0.1%History
ADIAnalog Devices IncStock496$98.5K0.1%History
Vanguard Information Technology ETF92204A702ETF203$98.3K0.1%–
BIPCBrookfield Infrastructure CorpCOM SB VTG SHS A2,726$96.2K0.1%History
BMYBristol Myers Squibb CoStock1,835$94.2K0.1%History
KMBKimberly Clark CorpStock760$92.3K0.1%History
MDUMdu Resources Group IncStock4,664$92.3K0.1%History
VLTOVeralto CorpStock1,115$91.7K0.1%History
AIGAmerican International Group, Inc.Stock1,340$90.8K0.1%History
KMIKinder Morgan, Inc.Stock5,109$90.1K0.1%History
INTCIntel CorpStock1,768$88.8K0.1%History
BLDRBuilders FirstSource, Inc.Stock530$88.5K0.1%History
METAMeta Platforms, Inc.Stock246$87.1K0.1%History
KMXCarMax IncCOM1,095$84.0K<0.1%History
FTVFortive CorpStock1,089$80.2K<0.1%History
ZBHZimmer Biomet Holdings, Inc.Stock655$79.7K<0.1%History
GSGoldman Sachs Group IncStock200$77.2K<0.1%History
DLTRDollar Tree, Inc.COM540$76.7K<0.1%History
NUENucor CorpCOM437$76.1K<0.1%History
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF2,875$73.7K<0.1%–
AZOAutoZone IncCOM28$72.4K<0.1%History
SPXCSPX Technologies, Inc.COM716$72.3K<0.1%History
KOCoca Cola CoStock1,213$71.5K<0.1%History
MCKMcKesson CorpStock151$69.9K<0.1%History
BLKBlackRock, Inc.COM86$69.8K<0.1%History
THSTreeHouse Foods, Inc.COM1,675$69.4K<0.1%History
MDXGMimedx Group, Inc.COM7,652$67.1K<0.1%History
JKHYJack Henry & Associates IncStock410$67.0K<0.1%History
CHTRCharter Communications, Inc.CL A172$66.9K<0.1%History
AMPAmeriprise Financial IncCOM175$66.5K<0.1%History
TENBTenable Holdings, Inc.COM1,420$65.4K<0.1%History
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX780$63.3K<0.1%–
WDSWoodside Energy Group LtdADR2,984$62.9K<0.1%History
COPConocoPhillipsStock527$61.2K<0.1%History
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT1,827$57.5K<0.1%History
KHCKraft Heinz CoStock1,545$57.1K<0.1%History
PFGPrincipal Financial Group IncCOM700$55.1K<0.1%History
WECWec Energy Group, Inc.Stock642$54.0K<0.1%History
TXNTexas Instruments IncStock306$52.2K<0.1%History
DDDuPont de Nemours, Inc.COM677$52.1K<0.1%History
State Street Financial Select Sector SPDR ETF81369Y605ETF1,346$50.6K<0.1%–
KNFKnife River CorpStock759$50.2K<0.1%History
GEHCGE HealthCare Technologies Inc.Stock646$49.9K<0.1%History
iShares Core S&P Small Cap ETF464287804ETF452$48.9K<0.1%–
GWWW.W. Grainger, Inc.Stock59$48.9K<0.1%History
RXORXO, Inc.COMMON STOCK2,020$47.0K<0.1%History
State Street Health Care Select Sector SPDR ETF81369Y209ETF343$46.8K<0.1%–
MLMMartin Marietta Materials IncCOM92$45.9K<0.1%History
Vanguard Dividend Appreciation ETF921908844ETF266$45.4K<0.1%–
WMBWilliams Companies, Inc.COM1,294$45.1K<0.1%History
QLYSQualys, Inc.COM228$44.8K<0.1%History
KSSKOHLS CorpStock1,540$44.2K<0.1%History
State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367ETF1,800$42.8K<0.1%–
ZTSZoetis Inc.Stock210$41.4K<0.1%History
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF1,390$41.4K<0.1%–
WYWeyerhaeuser CoCOM NEW1,180$41.0K<0.1%History
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF221$39.5K<0.1%–
Vanguard High Dividend Yield Index ETF921946406ETF350$39.1K<0.1%–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF566$36.8K<0.1%–
SPDR Series Trust78464A805ST STR PR SP1500600$35.1K<0.1%–
PLDPrologis, Inc.REIT252$33.6K<0.1%History