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Livermore
Livermore
ZHEN

Fairfield, Bush & Co.

SEC CIK
0001116247
Latest filing
Aug 13, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Aug 15, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
111
−5 vs. Q1 2024
Portfolio value
$166.9M
−$1.80M (−1.1%) vs. Q1 2024
Filed
Aug 15, 2024
SEC
Holdings of Fairfield, Bush & Co. in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock27,419$12.3M7.3%−1,453−5.0%ReducedHistory
AMZNAmazon Com IncStock47,491$9.18M5.5%−655−1.4%ReducedHistory
ADMArcher-Daniels-Midland CoStock143,924$8.70M5.2%+20.0%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR45,384$7.89M4.7%−1,080−2.3%ReducedHistory
ORCLOracle CorpStock50,092$7.07M4.2%+1,182+2.4%AddedHistory
GOOGAlphabet Inc.Stock38,050$6.98M4.2%−742−1.9%ReducedHistory
JPMJPMorgan Chase & CoStock23,976$4.85M2.9%−866−3.5%ReducedHistory
AVGOBroadcom Inc.Stock2,894$4.65M2.8%+4+0.1%AddedHistory
LOWLowes Companies IncStock20,824$4.59M2.8%−140−0.7%ReducedHistory
AAPLApple Inc.Stock21,430$4.51M2.7%−473−2.2%ReducedHistory
CVXChevron CorpStock25,725$4.02M2.4%−1,141−4.2%ReducedHistory
ASMLASML Holding NVADR3,550$3.63M2.2%+422+13.5%AddedHistory
NVSNovartis AGADR28,617$3.05M1.8%−192−0.7%ReducedHistory
CHDChurch & Dwight Co IncCOM27,265$2.83M1.7%+102+0.4%AddedHistory
WMTWalmart Inc.Stock40,296$2.73M1.6%−4,595−10.2%ReducedHistory
RYRoyal Bank of CanadaStock25,551$2.72M1.6%−74−0.3%ReducedHistory
LHLabcorp Holdings Inc.Stock12,769$2.60M1.6%−75−0.6%ReducedHistory
INTUIntuit Inc.Stock3,867$2.54M1.5%+42+1.1%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock6,156$2.36M1.4%+129+2.1%AddedHistory
NVONovo Nordisk A SADR16,180$2.31M1.4%+718+4.6%AddedHistory
PEPPepsiCo IncStock13,239$2.18M1.3%−1,102−7.7%ReducedHistory
HONHoneywell International IncCOM9,973$2.13M1.3%−417−4.0%ReducedHistory
LLYEli Lilly & CoStock2,301$2.08M1.2%+162+7.6%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM1,976$2.08M1.2%−6−0.3%ReducedHistory
ANETArista Networks, Inc.COM5,851$2.05M1.2%−526−8.2%ReducedHistory
ADBEAdobe Inc.Stock3,689$2.05M1.2%+19+0.5%AddedHistory
PMPhilip Morris International Inc.Stock19,530$1.98M1.2%−283−1.4%ReducedHistory
SJMJ M SMUCKER CoStock18,128$1.98M1.2%−196−1.1%ReducedHistory
JNJJohnson & JohnsonStock12,968$1.90M1.1%−1,317−9.2%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock3,126$1.73M1.0%−130−4.0%ReducedHistory
NVDANVIDIA CorpStock13,815$1.71M1.0%00.0%UnchangedConverted for a 10-for-1 splitHistory
XOMExxonMobil Holdings CorpCOM14,679$1.69M1.0%+5,525+60.4%AddedHistory
MRKMerck & Co., Inc.Stock11,766$1.46M0.9%−216−1.8%ReducedHistory
UNPUnion Pacific CorpStock5,997$1.36M0.8%−704−10.5%ReducedHistory
SHOPShopify Inc.Stock20,145$1.33M0.8%+2,220+12.4%AddedHistory
GLDSPDR Gold TrustETF6,136$1.32M0.8%+141+2.4%AddedHistory
PSXPhillips 66Stock9,208$1.30M0.8%−125−1.3%ReducedHistory
AMDAdvanced Micro Devices IncStock7,843$1.27M0.8%−30.0%ReducedHistory
IBMInternational Business Machines CorpStock6,972$1.21M0.7%+390+5.9%AddedHistory
DHRDanaher CorpStock4,807$1.20M0.7%−640−11.7%ReducedHistory
LMTLockheed Martin CorpStock2,549$1.19M0.7%−182−6.7%ReducedHistory
NFLXNetflix IncStock1,738$1.17M0.7%−5−0.3%ReducedHistory
NOWServiceNow, Inc.Stock1,463$1.15M0.7%+59+4.2%AddedHistory
AMGNAmgen IncStock3,355$1.05M0.6%+443+15.2%AddedHistory
PANWPalo Alto Networks IncStock2,934$994.7K0.6%+265+9.9%AddedHistory
WRBBerkley W R CorpCOM12,225$960.6K0.6%+600+5.2%AddedHistory
BHPBHP Group LtdADR16,659$951.1K0.6%−200−1.2%ReducedHistory
NTRNutrien Ltd.COM18,544$944.1K0.6%−209−1.1%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF3,368$900.9K0.5%+220+7.0%Added–
NEOGNeogen CorpCOM55,479$867.1K0.5%−2,261−3.9%ReducedHistory
VRTXVertex Pharmaceuticals IncStock1,846$865.3K0.5%−220−10.6%ReducedHistory
GOOGLAlphabet Inc.Stock4,741$863.6K0.5%−120−2.5%ReducedHistory
FITBFifth Third BancorpCOM23,218$847.2K0.5%−2,004−7.9%ReducedHistory
CCJCameco CorpStock17,041$838.4K0.5%+8,438+98.1%AddedHistory
ILMNIllumina, Inc.COM7,915$826.2K0.5%−160−2.0%ReducedHistory
GNRCGenerac Holdings Inc.Stock6,222$822.7K0.5%+723+13.1%AddedHistory
DEDeere & CoStock1,929$720.7K0.4%+145+8.1%AddedHistory
iShares Russell 2000 ETF464287655ETF2,967$602.0K0.4%−35−1.2%Reduced–
LHXL3HARRIS Technologies, Inc.Stock2,670$599.6K0.4%−175−6.2%ReducedHistory
CATCaterpillar IncStock1,646$548.2K0.3%−1−0.1%ReducedHistory
ABBVAbbVie Inc.Stock3,175$544.6K0.3%−943−22.9%ReducedHistory
PFEPfizer IncStock19,405$542.9K0.3%+2,277+13.3%AddedHistory
AMTAmerican Tower CorpREIT2,789$542.1K0.3%−500−15.2%ReducedHistory
ALBAlbemarle CorpStock5,192$495.9K0.3%−739−12.5%ReducedHistory
DUKDuke Energy CORPStock4,192$420.2K0.3%+450+12.0%AddedHistory
ALLAllstate CorpStock2,596$414.4K0.2%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT2,468$405.5K0.2%−10−0.4%Reduced–
BABoeing CoStock2,208$401.9K0.2%−140−6.0%ReducedHistory
BXBlackstone Inc.COM3,161$391.3K0.2%−460−12.7%ReducedHistory
CSXCSX CorpStock11,540$386.0K0.2%−5,700−33.1%ReducedHistory
USBUS Bancorp DECOM NEW9,642$382.8K0.2%−80−0.8%ReducedHistory
NSCNorfolk Southern CorpStock1,768$379.6K0.2%−254−12.6%ReducedHistory
WOLFWolfspeed, Inc.Stock16,658$379.1K0.2%−552−3.2%ReducedHistory
BRK.BBerkshire Hathaway IncStock893$363.3K0.2%00.0%UnchangedHistory
PGProcter & Gamble CoStock2,186$360.5K0.2%00.0%UnchangedHistory
SBRSabine Royalty TrustUNIT BEN INT5,503$355.2K0.2%−225−3.9%ReducedHistory
BNYBank of New York Mellon CorpStock5,844$350.0K0.2%00.0%UnchangedHistory
AXPAmerican Express CoStock1,430$331.1K0.2%00.0%UnchangedHistory
CRSPCRISPR Therapeutics AGNAMEN AKT6,025$325.4K0.2%+1,000+19.9%AddedHistory
Vanguard Morningstar Growth ETF922908736ETF866$324.0K0.2%−10−1.1%Reduced–
AESAES CorpStock18,206$319.9K0.2%−4,848−21.0%ReducedHistory
Vanguard Financials ETF92204A405ETF3,192$318.8K0.2%00.0%Unchanged–
Vanguard Morningstar Mid-Cap ETF922908629ETF1,311$317.4K0.2%00.0%Unchanged–
iShares Tr4642874571 3 YR TREAS BD3,800$310.3K0.2%−425−10.1%Reduced–
MCDMcDonalds CorpStock1,194$304.3K0.2%−10−0.8%ReducedHistory
DISWalt Disney CoStock3,050$302.8K0.2%+478+18.6%AddedHistory
UBERUber Technologies, IncStock4,127$299.9K0.2%+4,127NewHistory
FTREFortrea Holdings Inc.COMMON STOCK12,405$289.5K0.2%−68−0.5%ReducedHistory
BACBank of America CorpStock7,060$280.8K0.2%−1,040−12.8%ReducedHistory
GXOGXO Logistics, Inc.Stock5,325$268.9K0.2%−22−0.4%ReducedHistory
GMEDGlobus Medical IncStock3,750$256.8K0.2%−300−7.4%ReducedHistory
IFFInternational Flavors & Fragrances IncCOM2,696$256.7K0.2%−5−0.2%ReducedHistory
FISFidelity National Information Services, Inc.Stock3,373$254.2K0.2%00.0%UnchangedHistory
MOAltria Group, Inc.Stock5,440$247.8K0.1%00.0%UnchangedHistory
COSTCostco Wholesale CorpStock287$244.1K0.1%−25−8.0%ReducedHistory
PAYXPaychex IncStock2,045$242.5K0.1%−1,075−34.5%ReducedHistory
CTLTCatalent, Inc.COM4,239$238.4K0.1%+4,239NewHistory
LNTHLantheus Holdings, Inc.Stock2,930$235.3K0.1%+2,930NewHistory
iShares Russell Midcap ETF464287499ETF2,883$233.8K0.1%−215−6.9%Reduced–
CBChubb LtdStock912$232.6K0.1%00.0%UnchangedHistory

Sold out since Q1 2024 (9)

Positions held at the end of Q1 2024 that are gone from this filing.

Positions of Fairfield, Bush & Co. sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
QCOMQualcomm IncStock26,640$4.51M2.7%History
VVisa Inc.Stock2,805$782.8K0.5%History
PXDPioneer Natural Resources CoCOM1,970$517.1K0.3%History
XYZBlock, Inc.CL A4,717$399.0K0.2%History
CVSCVS Health CorpStock4,456$355.4K0.2%History
CMCSAComcast CorpStock6,996$303.3K0.2%History
FISVFiserv IncStock1,640$262.1K0.2%History
TRVTravelers Companies, Inc.Stock876$201.6K0.1%History
ETEnergy Transfer LPCOM UT LTD PTN10,089$158.7K0.1%History