Fairfield, Bush & Co.
- SEC CIK
- 0001116247
- Latest filing
- Aug 13, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 13, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 109
- −1 vs. Q4 2024
- Portfolio value
- $157.6M
- −$12.4M (−7.3%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 27,695 | $10.4M | 6.6% | +268+1.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 43,324 | $8.24M | 5.2% | −1,354−3.0% | Reduced | History |
| ADMArcher-Daniels-Midland Co | Stock | 141,120 | $6.78M | 4.3% | −598−0.4% | Reduced | History |
| ORCLOracle Corp | Stock | 47,123 | $6.59M | 4.2% | +1,081+2.3% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 36,905 | $6.13M | 3.9% | −259−0.7% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 34,378 | $5.37M | 3.4% | −844−2.4% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 19,645 | $4.82M | 3.1% | −749−3.7% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 27,695 | $4.64M | 2.9% | −730−2.6% | Reduced | History |
| AAPLApple Inc. | Stock | 20,506 | $4.55M | 2.9% | −833−3.9% | Reduced | History |
| LOWLowes Companies Inc | Stock | 16,849 | $3.93M | 2.5% | −500−2.9% | Reduced | History |
| QCOMQualcomm Inc | Stock | 25,371 | $3.90M | 2.5% | +131+0.5% | Added | History |
| CVXChevron Corp | Stock | 19,960 | $3.34M | 2.1% | −2,502−11.1% | Reduced | History |
| WMTWalmart Inc. | Stock | 35,717 | $3.14M | 2.0% | −1,223−3.3% | Reduced | History |
| NVSNovartis AG | ADR | 25,052 | $2.79M | 1.8% | −464−1.8% | Reduced | History |
| CHDChurch & Dwight Co Inc | COM | 24,950 | $2.75M | 1.7% | −1,190−4.6% | Reduced | History |
| RYRoyal Bank of Canada | Stock | 21,400 | $2.41M | 1.5% | −424−1.9% | Reduced | History |
| LHLabcorp Holdings Inc. | Stock | 10,343 | $2.41M | 1.5% | −1,025−9.0% | Reduced | History |
| ASMLASML Holding NV | ADR | 3,508 | $2.32M | 1.5% | −30−0.8% | Reduced | History |
| LLYEli Lilly & Co | Stock | 2,751 | $2.27M | 1.4% | +30+1.1% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 6,351 | $2.24M | 1.4% | −234−3.6% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 14,043 | $2.23M | 1.4% | −866−5.8% | Reduced | History |
| INTUIntuit Inc. | Stock | 3,613 | $2.22M | 1.4% | −72−2.0% | Reduced | History |
| SHOPShopify Inc. | Stock | 23,084 | $2.20M | 1.4% | +1,075+4.9% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 17,277 | $2.05M | 1.3% | −142−0.8% | Reduced | History |
| NFLXNetflix Inc | Stock | 1,963 | $1.83M | 1.2% | +171+9.5% | Added | History |
| PEPPepsiCo Inc | Stock | 12,143 | $1.82M | 1.2% | −462−3.7% | Reduced | History |
| HONHoneywell International Inc | COM | 8,420 | $1.78M | 1.1% | −74−0.9% | Reduced | History |
| JNJJohnson & Johnson | Stock | 10,593 | $1.76M | 1.1% | −232−2.1% | Reduced | History |
| GEGeneral Electric Co | Stock | 8,414 | $1.68M | 1.1% | +210+2.6% | Added | History |
| SJMJ M SMUCKER Co | Stock | 13,839 | $1.64M | 1.0% | −733−5.0% | Reduced | History |
| NVDANVIDIA Corp | Stock | 15,083 | $1.63M | 1.0% | −502−3.2% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 17,100 | $1.53M | 1.0% | +4,679+37.7% | Added | History |
| ANETArista Networks, Inc. | Stock | 18,989 | $1.47M | 0.9% | +995+5.5% | Added | History |
| IBMInternational Business Machines Corp | Stock | 5,861 | $1.46M | 0.9% | −880−13.1% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 6,120 | $1.45M | 0.9% | −300−4.7% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 2,157 | $1.37M | 0.9% | +193+9.8% | Added | History |
| ABBVAbbVie Inc. | Stock | 6,031 | $1.26M | 0.8% | −218−3.5% | Reduced | History |
| CCJCameco Corp | Stock | 29,976 | $1.23M | 0.8% | +242+0.8% | Added | History |
| GLDSPDR Gold Trust | ETF | 4,231 | $1.22M | 0.8% | −800−15.9% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 11,563 | $1.19M | 0.8% | −727−5.9% | Reduced | History |
| WRBBerkley W R Corp | COM | 16,674 | $1.19M | 0.8% | −875−5.0% | Reduced | History |
| NVONovo Nordisk A S | ADR | 17,023 | $1.18M | 0.7% | +1,299+8.3% | Added | History |
| AMGNAmgen Inc | Stock | 3,666 | $1.14M | 0.7% | −5−0.1% | Reduced | History |
| ADBEAdobe Inc. | Stock | 2,968 | $1.14M | 0.7% | −260−8.1% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 1,298 | $1.03M | 0.7% | +5+0.4% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 5,008 | $999.0K | 0.6% | +218+4.6% | Added | – |
| PSXPhillips 66 | Stock | 8,062 | $995.4K | 0.6% | −1,272−13.6% | Reduced | History |
| DHRDanaher Corp | Stock | 4,836 | $991.4K | 0.6% | +674+16.2% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 5,549 | $946.9K | 0.6% | +165+3.1% | Added | History |
| GNRCGenerac Holdings Inc. | Stock | 7,187 | $910.2K | 0.6% | −340−4.5% | Reduced | History |
| VVisa Inc. | Stock | 2,466 | $864.2K | 0.5% | −83−3.3% | Reduced | History |
| PFEPfizer Inc | Stock | 33,850 | $857.8K | 0.5% | −814−2.3% | Reduced | History |
| CMGChipotle Mexican Grill Inc | COM | 16,420 | $824.4K | 0.5% | +80+0.5% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,654 | $823.0K | 0.5% | +105+6.8% | Added | History |
| FITBFifth Third Bancorp | COM | 20,578 | $806.7K | 0.5% | +705+3.5% | Added | History |
| LMTLockheed Martin Corp | Stock | 1,755 | $783.8K | 0.5% | +43+2.5% | Added | History |
| NTRNutrien Ltd. | COM | 15,253 | $757.6K | 0.5% | −1,897−11.1% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 2,424 | $740.0K | 0.5% | +456+23.2% | Added | History |
| BHPBHP Group Ltd | ADR | 15,079 | $731.9K | 0.5% | +70.0% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,567 | $705.6K | 0.4% | +40+1.6% | Added | – |
| UBERUber Technologies, Inc | Stock | 9,490 | $691.4K | 0.4% | +3,125+49.1% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 7,799 | $658.2K | 0.4% | −2,135−21.5% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 4,076 | $630.4K | 0.4% | −172−4.0% | Reduced | History |
| ILMNIllumina, Inc. | COM | 7,359 | $583.9K | 0.4% | −480−6.1% | Reduced | History |
| DISWalt Disney Co | Stock | 5,610 | $553.7K | 0.4% | 00.0% | Unchanged | History |
| ALLAllstate Corp | Stock | 2,596 | $537.5K | 0.3% | 00.0% | Unchanged | History |
| FISVFiserv Inc | Stock | 2,385 | $526.7K | 0.3% | +935+64.5% | Added | History |
| SNPSSynopsys Inc | COM | 1,166 | $500.0K | 0.3% | −46−3.8% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 5,769 | $490.8K | 0.3% | +536+10.2% | Added | – |
| BNYBank of New York Mellon Corp | Stock | 5,752 | $482.4K | 0.3% | −92−1.6% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,734 | $473.5K | 0.3% | +10.0% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 882 | $469.7K | 0.3% | +89+11.2% | Added | History |
| DUKDuke Energy CORP | Stock | 3,834 | $467.6K | 0.3% | +400+11.6% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 2,142 | $448.3K | 0.3% | +120+5.9% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,650 | $426.7K | 0.3% | +332+25.2% | Added | – |
| AXPAmerican Express Co | Stock | 1,580 | $425.1K | 0.3% | +150+10.5% | Added | History |
| CATCaterpillar Inc | Stock | 1,200 | $395.8K | 0.3% | −334−21.8% | Reduced | History |
| CSXCSX Corp | Stock | 13,440 | $395.5K | 0.3% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 815 | $382.5K | 0.2% | −1,186−59.3% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 973 | $360.7K | 0.2% | −57−5.5% | Reduced | – |
| Vanguard Financials ETF92204A405 | ETF | 2,917 | $348.5K | 0.2% | −175−5.7% | Reduced | – |
| MCDMcDonalds Corp | Stock | 1,095 | $342.0K | 0.2% | −41−3.6% | Reduced | History |
| PGProcter & Gamble Co | Stock | 1,982 | $337.8K | 0.2% | 00.0% | Unchanged | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 691 | $335.0K | 0.2% | −88−11.3% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 7,716 | $325.8K | 0.2% | −200−2.5% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 3,800 | $314.4K | 0.2% | 00.0% | Unchanged | – |
| BXBlackstone Inc. | COM | 2,147 | $300.1K | 0.2% | −100−4.5% | Reduced | History |
| MOAltria Group, Inc. | Stock | 4,956 | $297.5K | 0.2% | −250−4.8% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 4,750 | $293.1K | 0.2% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 6,885 | $287.3K | 0.2% | 00.0% | Unchanged | History |
| GILDGilead Sciences, Inc. | Stock | 2,476 | $277.4K | 0.2% | +2,476 | New | History |
| iShares Core S&P 500 ETF464287200 | ETF | 493 | $277.0K | 0.2% | +493 | New | – |
| SBRSabine Royalty Trust | UNIT BEN INT | 4,051 | $273.6K | 0.2% | −352−8.0% | Reduced | History |
| RTXRTX Corp | Stock | 2,029 | $268.8K | 0.2% | −55−2.6% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 282 | $266.8K | 0.2% | −15−5.1% | Reduced | History |
| CBChubb Ltd | Stock | 860 | $259.7K | 0.2% | 00.0% | Unchanged | History |
| KMIKinder Morgan, Inc. | Stock | 8,750 | $249.6K | 0.2% | +8,750 | New | History |
| AMTAmerican Tower Corp | REIT | 1,139 | $247.8K | 0.2% | −55−4.6% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 3,886 | $237.0K | 0.2% | +3,886 | New | History |
| TRVTravelers Companies, Inc. | Stock | 876 | $231.7K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2024 (5)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| XYZBlock, Inc. | CL A | 2,935 | $249.4K | 0.1% | History |
| CRMSalesforce, Inc. | Stock | 655 | $218.9K | 0.1% | History |
| IFFInternational Flavors & Fragrances Inc | COM | 2,511 | $212.3K | 0.1% | History |
| KMBKimberly Clark Corp | Stock | 1,615 | $211.6K | 0.1% | History |
| MSMorgan Stanley | Stock | 1,632 | $205.2K | 0.1% | History |