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Livermore
Livermore
ZHEN

Fairfield, Bush & Co.

SEC CIK
0001116247
Latest filing
Aug 13, 2026

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Nov 12, 2024. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
111
0 vs. Q2 2024
Portfolio value
$168.1M
+$1.25M (+0.7%) vs. Q2 2024
Filed
Nov 12, 2024
SEC
Holdings of Fairfield, Bush & Co. in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock27,101$11.7M6.9%−318−1.2%ReducedHistory
ADMArcher-Daniels-Midland CoStock143,526$8.57M5.1%−398−0.3%ReducedHistory
AMZNAmazon Com IncStock45,013$8.39M5.0%−2,478−5.2%ReducedHistory
ORCLOracle CorpStock44,051$7.51M4.5%−6,041−12.1%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR38,916$6.76M4.0%−6,468−14.3%ReducedHistory
GOOGAlphabet Inc.Stock34,128$5.71M3.4%−3,922−10.3%ReducedHistory
AAPLApple Inc.Stock21,632$5.04M3.0%+202+0.9%AddedHistory
LOWLowes Companies IncStock18,393$4.98M3.0%−2,431−11.7%ReducedHistory
AVGOBroadcom Inc.Stock28,341$4.89M2.9%−599−2.1%ReducedConverted for a 10-for-1 splitHistory
JPMJPMorgan Chase & CoStock21,726$4.58M2.7%−2,250−9.4%ReducedHistory
QCOMQualcomm IncStock24,413$4.15M2.5%+24,413NewHistory
CVXChevron CorpStock23,453$3.45M2.1%−2,272−8.8%ReducedHistory
ASMLASML Holding NVADR3,869$3.22M1.9%+319+9.0%AddedHistory
WMTWalmart Inc.Stock37,893$3.06M1.8%−2,403−6.0%ReducedHistory
NVSNovartis AGADR24,949$2.87M1.7%−3,668−12.8%ReducedHistory
CHDChurch & Dwight Co IncCOM26,790$2.81M1.7%−475−1.7%ReducedHistory
RYRoyal Bank of CanadaStock21,286$2.65M1.6%−4,265−16.7%ReducedHistory
LHLabcorp Holdings Inc.Stock10,959$2.45M1.5%−1,810−14.2%ReducedHistory
LLYEli Lilly & CoStock2,726$2.42M1.4%+425+18.5%AddedHistory
INTUIntuit Inc.Stock3,675$2.28M1.4%−192−5.0%ReducedHistory
PEPPepsiCo IncStock13,098$2.23M1.3%−141−1.1%ReducedHistory
NVONovo Nordisk A SADR18,484$2.20M1.3%+2,304+14.2%AddedHistory
XOMExxonMobil Holdings CorpCOM17,371$2.04M1.2%+2,692+18.3%AddedHistory
NVDANVIDIA CorpStock16,135$1.96M1.2%+2,320+16.8%AddedHistory
SJMJ M SMUCKER CoStock16,133$1.95M1.2%−1,995−11.0%ReducedHistory
HONHoneywell International IncCOM9,359$1.93M1.2%−614−6.2%ReducedHistory
REGNRegeneron Pharmaceuticals, Inc.COM1,839$1.93M1.2%−137−6.9%ReducedHistory
JNJJohnson & JohnsonStock11,765$1.91M1.1%−1,203−9.3%ReducedHistory
PMPhilip Morris International Inc.Stock15,333$1.86M1.1%−4,197−21.5%ReducedHistory
ADBEAdobe Inc.Stock3,528$1.83M1.1%−161−4.4%ReducedHistory
ANETArista Networks, Inc.COM4,594$1.76M1.0%−1,257−21.5%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock6,185$1.73M1.0%+29+0.5%AddedHistory
SHOPShopify Inc.Stock20,755$1.66M1.0%+610+3.0%AddedHistory
UNPUnion Pacific CorpStock6,352$1.57M0.9%+355+5.9%AddedHistory
TMOThermo Fisher Scientific Inc.Stock2,469$1.53M0.9%−657−21.0%ReducedHistory
IBMInternational Business Machines CorpStock6,583$1.46M0.9%−389−5.6%ReducedHistory
GLDSPDR Gold TrustETF5,556$1.35M0.8%−580−9.5%ReducedHistory
AMDAdvanced Micro Devices IncStock8,013$1.31M0.8%+170+2.2%AddedHistory
MRKMerck & Co., Inc.Stock11,186$1.27M0.8%−580−4.9%ReducedHistory
NFLXNetflix IncStock1,738$1.23M0.7%00.0%UnchangedHistory
PSXPhillips 66Stock8,964$1.18M0.7%−244−2.6%ReducedHistory
CCJCameco CorpStock24,216$1.16M0.7%+7,175+42.1%AddedHistory
NOWServiceNow, Inc.Stock1,248$1.12M0.7%−215−14.7%ReducedHistory
GNRCGenerac Holdings Inc.Stock6,882$1.09M0.7%+660+10.6%AddedHistory
AMGNAmgen IncStock3,267$1.05M0.6%−88−2.6%ReducedHistory
ILMNIllumina, Inc.COM8,037$1.05M0.6%+122+1.5%AddedHistory
PANWPalo Alto Networks IncStock2,987$1.02M0.6%+53+1.8%AddedHistory
DHRDanaher CorpStock3,647$1.01M0.6%−1,160−24.1%ReducedHistory
WRBBerkley W R CorpCOM17,649$1.00M0.6%+5,424+44.4%AddedHistory
BHPBHP Group LtdADR16,104$1.00M0.6%−555−3.3%ReducedHistory
LMTLockheed Martin CorpStock1,620$947.3K0.6%−929−36.4%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF3,142$889.6K0.5%−226−6.7%Reduced–
FITBFifth Third BancorpCOM20,368$872.6K0.5%−2,850−12.3%ReducedHistory
NTRNutrien Ltd.COM17,347$833.7K0.5%−1,197−6.5%ReducedHistory
PFEPfizer IncStock26,383$763.5K0.5%+6,978+36.0%AddedHistory
GEGeneral Electric CoStock3,914$738.1K0.4%+2,510+178.8%AddedHistory
GOOGLAlphabet Inc.Stock4,421$733.3K0.4%−320−6.7%ReducedHistory
CMGChipotle Mexican Grill IncCOM12,490$719.7K0.4%+12,490NewHistory
NEOGNeogen CorpCOM42,399$712.7K0.4%−13,080−23.6%ReducedHistory
VVisa Inc.Stock2,584$710.5K0.4%+2,584NewHistory
iShares Russell 2000 ETF464287655ETF3,210$709.1K0.4%+243+8.2%Added–
DEDeere & CoStock1,684$702.9K0.4%−245−12.7%ReducedHistory
ABBVAbbVie Inc.Stock3,510$693.2K0.4%+335+10.6%AddedHistory
VRTXVertex Pharmaceuticals IncStock1,401$651.6K0.4%−445−24.1%ReducedHistory
CATCaterpillar IncStock1,643$642.5K0.4%−3−0.2%ReducedHistory
CSXCSX CorpStock15,340$529.7K0.3%+3,800+32.9%AddedHistory
ALLAllstate CorpStock2,596$492.3K0.3%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT2,728$488.8K0.3%+260+10.5%Added–
SNPSSynopsys IncCOM842$426.4K0.3%+842NewHistory
BNYBank of New York Mellon CorpStock5,844$419.9K0.2%00.0%UnchangedHistory
LHXL3HARRIS Technologies, Inc.Stock1,752$416.7K0.2%−918−34.4%ReducedHistory
DUKDuke Energy CORPStock3,434$395.9K0.2%−758−18.1%ReducedHistory
BRK.BBerkshire Hathaway IncStock854$393.1K0.2%−39−4.4%ReducedHistory
BXBlackstone Inc.COM2,562$392.3K0.2%−599−18.9%ReducedHistory
AXPAmerican Express CoStock1,430$387.8K0.2%00.0%UnchangedHistory
Vanguard Morningstar Growth ETF922908736ETF1,000$383.9K0.2%+134+15.5%Added–
USBUS Bancorp DECOM NEW8,316$380.3K0.2%−1,326−13.8%ReducedHistory
UBERUber Technologies, IncStock5,032$378.2K0.2%+905+21.9%AddedHistory
PLTRPalantir Technologies Inc.Stock10,090$375.3K0.2%+10,090NewHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF1,318$347.7K0.2%+7+0.5%Added–
MCDMcDonalds CorpStock1,137$346.3K0.2%−57−4.8%ReducedHistory
PGProcter & Gamble CoStock1,982$343.3K0.2%−204−9.3%ReducedHistory
Vanguard Financials ETF92204A405ETF3,092$339.8K0.2%−100−3.1%Reduced–
ALBAlbemarle CorpStock3,562$337.4K0.2%−1,630−31.4%ReducedHistory
SBRSabine Royalty TrustUNIT BEN INT5,303$326.9K0.2%−200−3.6%ReducedHistory
AESAES CorpStock15,764$316.2K0.2%−2,442−13.4%ReducedHistory
iShares Tr4642874571 3 YR TREAS BD3,800$316.0K0.2%00.0%Unchanged–
iShares Russell Midcap ETF464287499ETF3,553$313.1K0.2%+670+23.2%Added–
AMTAmerican Tower CorpREIT1,194$277.7K0.2%−1,595−57.2%ReducedHistory
MOAltria Group, Inc.Stock5,439$277.6K0.2%−10.0%ReducedHistory
BACBank of America CorpStock6,985$277.2K0.2%−75−1.1%ReducedHistory
CRSPCRISPR Therapeutics AGNAMEN AKT5,720$268.7K0.2%−305−5.1%ReducedHistory
IFFInternational Flavors & Fragrances IncCOM2,536$266.1K0.2%−160−5.9%ReducedHistory
COSTCostco Wholesale CorpStock297$263.4K0.2%+10+3.5%AddedHistory
BABoeing CoStock1,686$256.3K0.2%−522−23.6%ReducedHistory
FISFidelity National Information Services, Inc.Stock3,023$253.2K0.2%−350−10.4%ReducedHistory
CSCOCisco Systems, Inc.Stock4,750$252.8K0.2%00.0%UnchangedHistory
RTXRTX CorpStock2,084$252.5K0.2%−228−9.9%ReducedHistory
CBChubb LtdStock860$248.0K0.1%−52−5.7%ReducedHistory
iShares Tips Bond ETF464287176ETF2,030$224.3K0.1%00.0%Unchanged–

Sold out since Q2 2024 (8)

Positions held at the end of Q2 2024 that are gone from this filing.

Positions of Fairfield, Bush & Co. sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
NSCNorfolk Southern CorpStock1,768$379.6K0.2%History
DISWalt Disney CoStock3,050$302.8K0.2%History
GMEDGlobus Medical IncStock3,750$256.8K0.2%History
PAYXPaychex IncStock2,045$242.5K0.1%History
CTLTCatalent, Inc.COM4,239$238.4K0.1%History
LNTHLantheus Holdings, Inc.Stock2,930$235.3K0.1%History
STTState Street CorpCOM3,012$222.9K0.1%History
XPOXPO, Inc.COM1,995$211.8K0.1%History