Fairfield, Bush & Co.
- SEC CIK
- 0001116247
- Latest filing
- Aug 13, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 13, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 110
- −1 vs. Q3 2024
- Portfolio value
- $170.1M
- +$1.92M (+1.1%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 27,427 | $11.6M | 6.8% | +326+1.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 44,678 | $9.80M | 5.8% | −335−0.7% | Reduced | History |
| ORCLOracle Corp | Stock | 46,042 | $7.67M | 4.5% | +1,991+4.5% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 37,164 | $7.34M | 4.3% | −1,752−4.5% | Reduced | History |
| ADMArcher-Daniels-Midland Co | Stock | 141,718 | $7.16M | 4.2% | −1,808−1.3% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 35,222 | $6.71M | 3.9% | +1,094+3.2% | Added | History |
| AVGOBroadcom Inc. | Stock | 28,425 | $6.59M | 3.9% | +84+0.3% | Added | History |
| AAPLApple Inc. | Stock | 21,339 | $5.34M | 3.1% | −293−1.4% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 20,394 | $4.89M | 2.9% | −1,332−6.1% | Reduced | History |
| LOWLowes Companies Inc | Stock | 17,349 | $4.28M | 2.5% | −1,044−5.7% | Reduced | History |
| QCOMQualcomm Inc | Stock | 25,240 | $3.88M | 2.3% | +827+3.4% | Added | History |
| WMTWalmart Inc. | Stock | 36,940 | $3.34M | 2.0% | −953−2.5% | Reduced | History |
| CVXChevron Corp | Stock | 22,462 | $3.25M | 1.9% | −991−4.2% | Reduced | History |
| CHDChurch & Dwight Co Inc | COM | 26,140 | $2.74M | 1.6% | −650−2.4% | Reduced | History |
| RYRoyal Bank of Canada | Stock | 21,824 | $2.63M | 1.5% | +538+2.5% | Added | History |
| LHLabcorp Holdings Inc. | Stock | 11,368 | $2.61M | 1.5% | +409+3.7% | Added | History |
| NVSNovartis AG | ADR | 25,516 | $2.48M | 1.5% | +567+2.3% | Added | History |
| ASMLASML Holding NV | ADR | 3,538 | $2.45M | 1.4% | −331−8.6% | Reduced | History |
| SHOPShopify Inc. | Stock | 22,009 | $2.34M | 1.4% | +1,254+6.0% | Added | History |
| INTUIntuit Inc. | Stock | 3,685 | $2.32M | 1.4% | +10+0.3% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 6,585 | $2.25M | 1.3% | +400+6.5% | Added | History |
| LLYEli Lilly & Co | Stock | 2,721 | $2.10M | 1.2% | −5−0.2% | Reduced | History |
| NVDANVIDIA Corp | Stock | 15,585 | $2.09M | 1.2% | −550−3.4% | Reduced | History |
| ANETArista Networks, Inc. | Stock | 17,994 | $1.99M | 1.2% | −382−2.1% | ReducedConverted for a 4-for-1 split | History |
| HONHoneywell International Inc | COM | 8,494 | $1.92M | 1.1% | −865−9.2% | Reduced | History |
| PEPPepsiCo Inc | Stock | 12,605 | $1.92M | 1.1% | −493−3.8% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 17,419 | $1.87M | 1.1% | +48+0.3% | Added | History |
| PMPhilip Morris International Inc. | Stock | 14,909 | $1.79M | 1.1% | −424−2.8% | Reduced | History |
| SJMJ M SMUCKER Co | Stock | 14,572 | $1.60M | 0.9% | −1,561−9.7% | Reduced | History |
| NFLXNetflix Inc | Stock | 1,792 | $1.60M | 0.9% | +54+3.1% | Added | History |
| JNJJohnson & Johnson | Stock | 10,825 | $1.57M | 0.9% | −940−8.0% | Reduced | History |
| CCJCameco Corp | Stock | 29,734 | $1.53M | 0.9% | +5,518+22.8% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 12,290 | $1.48M | 0.9% | +4,277+53.4% | Added | History |
| IBMInternational Business Machines Corp | Stock | 6,741 | $1.48M | 0.9% | +158+2.4% | Added | History |
| UNPUnion Pacific Corp | Stock | 6,420 | $1.46M | 0.9% | +68+1.1% | Added | History |
| ADBEAdobe Inc. | Stock | 3,228 | $1.44M | 0.8% | −300−8.5% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,964 | $1.40M | 0.8% | +125+6.8% | Added | History |
| NOWServiceNow, Inc. | Stock | 1,293 | $1.37M | 0.8% | +45+3.6% | Added | History |
| GEGeneral Electric Co | Stock | 8,204 | $1.37M | 0.8% | +4,290+109.6% | Added | History |
| NVONovo Nordisk A S | ADR | 15,724 | $1.35M | 0.8% | −2,760−14.9% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 12,421 | $1.24M | 0.7% | +1,235+11.0% | Added | History |
| GLDSPDR Gold Trust | ETF | 5,031 | $1.22M | 0.7% | −525−9.4% | Reduced | History |
| GNRCGenerac Holdings Inc. | Stock | 7,527 | $1.17M | 0.7% | +645+9.4% | Added | History |
| ABBVAbbVie Inc. | Stock | 6,249 | $1.11M | 0.7% | +2,739+78.0% | Added | History |
| PSXPhillips 66 | Stock | 9,334 | $1.06M | 0.6% | +370+4.1% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 4,790 | $1.06M | 0.6% | +1,580+49.2% | Added | – |
| ILMNIllumina, Inc. | COM | 7,839 | $1.05M | 0.6% | −198−2.5% | Reduced | History |
| WRBBerkley W R Corp | COM | 17,549 | $1.03M | 0.6% | −100−0.6% | Reduced | History |
| CMGChipotle Mexican Grill Inc | COM | 16,340 | $985.3K | 0.6% | +3,850+30.8% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 5,384 | $979.7K | 0.6% | −590−9.9% | ReducedConverted for a 2-for-1 split | History |
| AMGNAmgen Inc | Stock | 3,671 | $956.8K | 0.6% | +404+12.4% | Added | History |
| DHRDanaher Corp | Stock | 4,162 | $955.4K | 0.6% | +515+14.1% | Added | History |
| PFEPfizer Inc | Stock | 34,664 | $919.6K | 0.5% | +8,281+31.4% | Added | History |
| DEDeere & Co | Stock | 2,001 | $848.0K | 0.5% | +317+18.8% | Added | History |
| FITBFifth Third Bancorp | COM | 19,873 | $840.2K | 0.5% | −495−2.4% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 1,712 | $832.1K | 0.5% | +92+5.7% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,549 | $805.8K | 0.5% | −920−37.3% | Reduced | History |
| VVisa Inc. | Stock | 2,549 | $805.6K | 0.5% | −35−1.4% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 4,248 | $804.2K | 0.5% | −173−3.9% | Reduced | History |
| NTRNutrien Ltd. | COM | 17,150 | $767.5K | 0.5% | −197−1.1% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 9,934 | $751.3K | 0.4% | −156−1.5% | Reduced | History |
| BHPBHP Group Ltd | ADR | 15,072 | $736.0K | 0.4% | −1,032−6.4% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,527 | $732.4K | 0.4% | −615−19.6% | Reduced | – |
| GEVGE Vernova Inc. | Stock | 1,968 | $647.3K | 0.4% | +1,968 | New | History |
| DISWalt Disney Co | Stock | 5,610 | $624.7K | 0.4% | +5,610 | New | History |
| SNPSSynopsys Inc | COM | 1,212 | $588.3K | 0.3% | +370+43.9% | Added | History |
| CATCaterpillar Inc | Stock | 1,534 | $556.5K | 0.3% | −109−6.6% | Reduced | History |
| ALLAllstate Corp | Stock | 2,596 | $500.4K | 0.3% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,733 | $479.0K | 0.3% | +5+0.2% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 5,233 | $462.6K | 0.3% | +1,680+47.3% | Added | – |
| BNYBank of New York Mellon Corp | Stock | 5,844 | $449.0K | 0.3% | 00.0% | Unchanged | History |
| CSXCSX Corp | Stock | 13,440 | $433.7K | 0.3% | −1,900−12.4% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 2,022 | $425.2K | 0.3% | +270+15.4% | Added | History |
| AXPAmerican Express Co | Stock | 1,430 | $424.4K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,030 | $422.9K | 0.2% | +30+3.0% | Added | – |
| BXBlackstone Inc. | COM | 2,247 | $387.4K | 0.2% | −315−12.3% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 6,365 | $383.9K | 0.2% | +1,333+26.5% | Added | History |
| USBUS Bancorp DE | COM NEW | 7,916 | $378.6K | 0.2% | −400−4.8% | Reduced | History |
| DUKDuke Energy CORP | Stock | 3,434 | $370.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Financials ETF92204A405 | ETF | 3,092 | $365.1K | 0.2% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 793 | $359.5K | 0.2% | −61−7.1% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,318 | $348.1K | 0.2% | 00.0% | Unchanged | – |
| NEOGNeogen Corp | COM | 28,277 | $343.3K | 0.2% | −14,122−33.3% | Reduced | History |
| PGProcter & Gamble Co | Stock | 1,982 | $332.3K | 0.2% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 1,136 | $329.2K | 0.2% | −1−0.1% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 779 | $313.7K | 0.2% | −622−44.4% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 3,800 | $311.5K | 0.2% | 00.0% | Unchanged | – |
| BACBank of America Corp | Stock | 6,885 | $302.6K | 0.2% | −100−1.4% | Reduced | History |
| FISVFiserv Inc | Stock | 1,450 | $297.9K | 0.2% | +320+28.3% | Added | History |
| SBRSabine Royalty Trust | UNIT BEN INT | 4,403 | $285.4K | 0.2% | −900−17.0% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 4,750 | $281.2K | 0.2% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 297 | $272.3K | 0.2% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 5,206 | $272.2K | 0.2% | −233−4.3% | Reduced | History |
| XYZBlock, Inc. | CL A | 2,935 | $249.4K | 0.1% | −55−1.8% | Reduced | History |
| FISFidelity National Information Services, Inc. | Stock | 3,023 | $244.2K | 0.1% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 2,084 | $241.2K | 0.1% | 00.0% | Unchanged | History |
| EMREmerson Electric Co | Stock | 1,922 | $238.2K | 0.1% | +1,922 | New | History |
| CBChubb Ltd | Stock | 860 | $237.6K | 0.1% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 433 | $221.3K | 0.1% | +1+0.2% | Added | – |
| AMTAmerican Tower Corp | REIT | 1,194 | $219.0K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2024 (7)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| ALBAlbemarle Corp | Stock | 3,562 | $337.4K | 0.2% | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 5,720 | $268.7K | 0.2% | History |
| BABoeing Co | Stock | 1,686 | $256.3K | 0.2% | History |
| GXOGXO Logistics, Inc. | Stock | 4,125 | $214.8K | 0.1% | History |
| FTREFortrea Holdings Inc. | COMMON STOCK | 10,502 | $210.0K | 0.1% | History |
| MBINMerchants Bancorp | COM | 4,627 | $208.0K | 0.1% | History |
| IOVAIovance Biotherapeutics, Inc. | COM | 14,575 | $136.9K | 0.1% | History |