Fairfield, Bush & Co.

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Fairfield, Bush & Co. reported 116 stock positions worth $168.7 million. Its top holding was Microsoft (MSFT) at 7.2% of the portfolio, followed by Archer-Daniels-Midland (ADM, 5.4%) and Amazon.com (AMZN, 5.1%). Compared with Q4 2023, it sold out of 413, added to 25 and reduced 69. The biggest buy was Taiwan Semiconductor-SP ADR (TSM, shares +2%) and the biggest sale Archer-Daniels-Midland (ADM, shares −1%).

Most Recent 13F
Q2 2026
Location
DARIEN, CT
CIK
0001116247
Portfolio Value
$168.7M (Q1 2024)
SEC Filing
0001116247-24-000003 ↗ filed May 15, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $168.7M $168.7M Q1 2024 Q2 2024: $166.9M Q2 2024 Q3 2024: $168.1M Q3 2024 Q4 2024: $170.1M Q4 2024 Q1 2025: $157.6M Q1 2025 Q2 2025: $176.9M Q2 2025 Q3 2025: $194.8M Q3 2025 Q4 2025: $189.5M Q4 2025 Q1 2026: $180.1M Q1 2026 Q2 2026: $203.4M Q2 2026

Holdings 116 stocks · $168.7M

MSFT Microsoft Corp. 7.20% 28,872 $12.1M Reduce -2.8%
ADM Archer-Daniels-Midland Co. 5.36% 143,922 $9.0M Reduce -0.6%
AMZN Amazon.com Inc. 5.15% 48,146 $8.7M Reduce -2.9%
TSM Taiwan Semiconductor-SP ADR 3.75% 46,464 $6.3M Add +2.2%
ORCL Oracle Corp. 3.64% 48,910 $6.1M Add +1.3%
GOOG Alphabet Inc. Class C 3.50% 38,792 $5.9M Reduce -7.6%
LOW Lowe's Cos Inc. 3.17% 20,964 $5.3M Reduce -3.3%
JPM JPMorgan Chase & Co. 2.95% 24,842 $5.0M Reduce -4.6%
QCOM Qualcomm Inc. 2.67% 26,640 $4.5M Reduce -1.4%
CVX Chevron Corp. 2.51% 26,866 $4.2M Reduce -3.4%
AVGO Broadcom Inc. 2.27% 2,890 $3.8M Reduce -4.8%
AAPL Apple Inc. 2.23% 21,903 $3.8M Reduce -1.9%
ASML ASML Holding NV-NY Reg SHS 1.80% 3,128 $3.0M Reduce -3.3%
CHD Church & Dwight Co. Inc. 1.68% 27,163 $2.8M Reduce -2.8%
LH Laboratory CRP of Amer Hldgs 1.66% 12,844 $2.8M Reduce -1.7%
NVS Novartis AG-Sponsored ADR 1.65% 28,809 $2.8M Reduce -2.0%
WMT Walmart Inc. 1.60% 44,891 $2.7M Reduce -1.7%
RY Royal Bank of Canada 1.53% 25,625 $2.6M Reduce -2.0%
PEP Pepsico Inc. 1.49% 14,341 $2.5M Reduce -0.5%
INTU Intuit Inc. 1.47% 3,825 $2.5M Add +3.4%
SJM The JM Smucker Co. filed as SMUCKER J M CO 1.37% 18,324 $2.3M Reduce -0.6%
JNJ Johnson & Johnson 1.34% 14,285 $2.3M Reduce -0.5%
HON Honeywell International Inc. 1.26% 10,390 $2.1M Reduce -2.6%
NVO Novo-Nordisk A/S-Spons ADR 1.18% 15,462 $2.0M Add +12.0%
CRWD CrowdStrike Holdings Inc. Class A 1.15% 6,027 $1.9M Add +14.0%
REGN Regeneron Pharmaceuticals 1.13% 1,982 $1.9M Reduce -3.7%
TMO Thermo Fisher Scientific Inc. 1.12% 3,256 $1.9M Reduce -11.8%
ADBE Adobe Inc. 1.10% 3,670 $1.9M Add +11.8%
ANET Arista Networks Inc. 1.10% 6,377 $1.8M Reduce -12.6%
PM Philip Morris International 1.08% 19,813 $1.8M Reduce -1.8%
LLY Eli Lilly & Co. 0.99% 2,139 $1.7M Add +1.1%
UNP Union Pacific Corp. 0.98% 6,701 $1.6M Reduce -2.9%
MRK Merck & Co. Inc. 0.94% 11,982 $1.6M Reduce -2.4%
PSX Phillips 66 0.90% 9,333 $1.5M Reduce -7.4%
AMD Advanced Micro Devices 0.84% 7,846 $1.4M Reduce -5.4%
SHOP Shopify Inc. Class A 0.82% 17,925 $1.4M Add +2.2%
DHR Danaher Corp. 0.81% 5,447 $1.4M Reduce -12.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.75% 6,582 $1.3M Add +6.9%
NVDA Nvidia Corp. 0.74% 1,388 $1.3M Reduce -1.1%
LMT Lockheed Martin Corp. 0.74% 2,731 $1.2M Add +6.8%
GLD SPDR Gold Shares 0.73% 5,995 $1.2M Reduce -3.2%
ILMN Illumina Inc. 0.66% 8,075 $1.1M Add +6.2%
NOW ServiceNow Inc. 0.63% 1,404 $1.1M Reduce -7.6%
XOM Exxon Mobil Corp. 0.63% 9,154 $1.1M Add +12.5%
NFLX Netflix Inc. 0.63% 1,743 $1.1M Reduce -0.2%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.61% 11,625 $1.0M Reduce -16.2%
NTR Nutrien Ltd. 0.60% 18,753 $1.0M Reduce -2.6%
BHP BHP Group Ltd.-Spon ADR 0.58% 16,859 $973K Reduce -1.2%
FITB Fifth Third Bancorp 0.56% 25,222 $939K Reduce -9.7%
NEOG Neogen Corp. 0.54% 57,740 $911K Reduce -5.4%
VRTX Vertex Pharmaceuticals Inc. 0.51% 2,066 $864K Add +48.0%
AMGN Amgen Inc. 0.49% 2,912 $828K Reduce -5.5%
VTI VG Morningstar TS MKT ETF-US 0.48% 3,148 $818K Reduce -1.3%
V Visa Inc. Class A 0.46% 2,805 $783K Reduce -1.4%
ALB Albemarle Corp. 0.46% 5,931 $781K Reduce -11.1%
PANW Palo Alto Networks Inc. 0.45% 2,669 $758K Add +4.5%
ABBV Abbvie Inc. 0.44% 4,118 $750K Reduce -15.8%
GOOGL Alphabet Inc. Class A 0.43% 4,861 $734K Reduce -0.5%
DE Deere & Co. 0.43% 1,784 $733K Add +4.8%
GNRC Generac Holdings Inc. 0.41% 5,499 $694K Add +0.8%
AMT American Tower Corp. 0.39% 3,289 $650K Reduce -10.2%
CSX CSX Corp. 0.38% 17,240 $639K Reduce -10.7%
IWM iShares Russell 2000 ETF 0.37% 3,002 $631K Reduce -0.8%
LHX L3HARRIS Technologies Inc. 0.36% 2,845 $606K Add +11.1%
CAT Caterpillar Inc. 0.36% 1,647 $603K Reduce -0.2%
PXD Pioneer Natural Resources Co. 0.31% 1,970 $517K No change
NSC Norfolk Southern Corp. 0.31% 2,022 $515K No change
WOLF Wolfspeed Inc. 0.30% 17,210 $508K Reduce -6.5%
FTRE Fortrea Holdings Inc. 0.30% 12,473 $501K Reduce -3.5%
BX Blackstone Inc. 0.28% 3,621 $476K Reduce -0.4%
PFE Pfizer Inc. 0.28% 17,128 $475K Add +13.9%
BA The Boeing Co. 0.27% 2,348 $453K Reduce -23.9%
ALL Allstate Corp. 0.27% 2,596 $449K No change
USB US Bancorp 0.26% 9,722 $435K Reduce -6.7%
RSP Invesco S&P 500 Equal Weight 0.25% 2,478 $420K Add +2.5%
AES AES Corp. 0.24% 23,054 $413K Reduce -5.7%
XYZ Block Inc. 0.24% 4,717 $399K Reduce -12.8%
PAYX Paychex Inc. 0.23% 3,120 $383K Reduce -30.1%
BRK.B Berkshire Hathaway Inc. Class B 0.22% 893 $376K No change
CCJ Cameco Corp. 0.22% 8,603 $373K Add +4137.9%
SBR Sabine Royalty Trust 0.21% 5,728 $363K Reduce -1.7%
DUK Duke Energy Corp. 0.21% 3,742 $362K Add +63.3%
CVS CVS Health Corp. 0.21% 4,456 $355K Reduce -3.8%
PG The Procter & Gamble Co. 0.21% 2,186 $355K No change
SHY iShares 1-3 Year Treasury Bo 0.20% 4,225 $346K No change
CRSP Crispr Therapeutics AG 0.20% 5,025 $343K Add +131.0%
MCD McDonald's Corp. 0.20% 1,204 $339K Add +5.2%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.20% 5,844 $337K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.19% 1,311 $328K Reduce -1.5%
VFH Vanguard Financials ETF 0.19% 3,192 $327K No change
AXP American Express Co. 0.19% 1,430 $326K No change
IOVA Iovance Biotherapeutics Inc. 0.19% 21,450 $318K Add +17775.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.19% 2,572 $315K Add +13.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.18% 8,100 $307K No change
CMCSA Comcast Corp. Class A 0.18% 6,996 $303K Reduce -2.1%
VUG Vanguard Mrngstar GR ETF-Sui 0.18% 876 $302K No change
GXO Gxo Logistics Inc. 0.17% 5,347 $287K No change
FISV Fiserv Inc. 0.16% 1,640 $262K Reduce -33.5%
IWR iShares Russell Mid-Cap ETF 0.15% 3,098 $261K No change
ITW Illinois Tool Works 0.15% 940 $252K No change
FIS Fidelity National Info Serv 0.15% 3,373 $250K No change
STT State Street Corp. 0.15% 3,212 $248K Reduce -5.9%
GE General Electric 0.15% 1,407 $247K No change
XPO Xpo Inc. 0.14% 1,995 $243K No change
MO Altria Group Inc. 0.14% 5,440 $237K No change
CSCO Cisco Systems Inc. 0.14% 4,750 $237K No change
CB Chubb Ltd. 0.14% 912 $236K No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.14% 2,701 $232K Reduce -8.3%
COST Costco Wholesale Corp. 0.14% 312 $229K Reduce -3.1%
RTX RTX Corp. 0.13% 2,312 $226K Reduce -0.6%
MBIN Merchants Bancorp 0.13% 5,161 $223K Reduce -2.8%
TIP iShares Tips Bond ETF 0.13% 2,030 $218K No change
GMED Globus Medical Inc. Class A 0.13% 4,050 $217K Reduce -3.3%
TRV The Travelers Cos Inc. 0.12% 876 $202K No change
ET Energy Transfer LP 0.09% 10,089 $159K Reduce -23.3%
TE T1 Energy Inc. filed as FREYR BATTERY INC 0.02% 19,750 $33K Reduce -1.0%

Portfolio Sells Q4 2023 → Q1 2024

ADM Archer-Daniels-Midland Co. Reduce -0.6% 5.36% −0.77
AAPL Apple Inc. Reduce -1.9% 2.23% −0.29
BA The Boeing Co. Reduce -23.9% 0.27% −0.20
NEOG Neogen Corp. Reduce -5.4% 0.54% −0.18
WOLF Wolfspeed Inc. Reduce -6.5% 0.30% −0.17
NEE Nextera Energy Inc. Sold out 0.00% −0.15
ROG Rogers Corp. Sold out 0.00% −0.15
MMM 3M Co. Sold out 0.00% −0.14
TSLA Tesla Inc. Sold out 0.00% −0.12
XEL Xcel Energy Inc. Sold out 0.00% −0.12
CPRT Copart Inc. Sold out 0.00% −0.12
BHP BHP Group Ltd.-Spon ADR Reduce -1.2% 0.58% −0.11
CRM Salesforce Inc. Sold out 0.00% −0.10
IVOO Vanguard S&P Mid-Cap 400 ETF Sold out 0.00% −0.10
ALB Albemarle Corp. Reduce -11.1% 0.46% −0.10
QQQ Invesco QQQ Trust Series 1 Sold out 0.00% −0.10
VZ Verizon Communications Inc. Sold out 0.00% −0.10
MA Mastercard Inc. Class A Sold out 0.00% −0.10
ADP Automatic Data Processing Sold out 0.00% −0.10
ECL Ecolab Inc. Sold out 0.00% −0.09
NVS Novartis AG-Sponsored ADR Reduce -2.0% 1.65% −0.09
MS Morgan Stanley Sold out 0.00% −0.09
PAYX Paychex Inc. Reduce -30.1% 0.23% −0.08
MKL Markel Group Inc. Sold out 0.00% −0.08
MPLX MPLX LP Sold out 0.00% −0.08
AMT American Tower Corp. Reduce -10.2% 0.39% −0.08
VIS Vanguard Industrials ETF Sold out 0.00% −0.08
LH Laboratory CRP of Amer Hldgs Reduce -1.7% 1.66% −0.08
IJH iShares Core S&P Midcap ETF Sold out 0.00% −0.08
OGN Organon & Co. Sold out 0.00% −0.08
BSV Vanguard Short-Term Bond ETF Sold out 0.00% −0.07
WFC Wells Fargo & Co. Sold out 0.00% −0.07
SYK Stryker Corp. Sold out 0.00% −0.07
PFF iShares Preferred & Income S Sold out 0.00% −0.07
ABT Abbott Laboratories Sold out 0.00% −0.07
FLRN SS SPDR BB Ig Float RT ETF Sold out 0.00% −0.07
EEM iShares MSCI Emerging Market Sold out 0.00% −0.07
MDLZ Mondelez International Inc. Class A Sold out 0.00% −0.06
UBER Uber Technologies Inc. Sold out 0.00% −0.06
RUN Sunrun Inc. Sold out 0.00% −0.06
EMR Emerson Electric Co. Sold out 0.00% −0.06
IBB iShares Biotechnology ETF Sold out 0.00% −0.06
LNTH Lantheus Holdings Inc. Sold out 0.00% −0.06
AKAM Akamai Technologies Inc. Sold out 0.00% −0.06
TROW T Rowe Price Group Inc. Sold out 0.00% −0.06
TJX TJX Companies Inc. Sold out 0.00% −0.06
CCK Crown Holdings Inc. Sold out 0.00% −0.06
BDX Becton Dickinson and Co. Sold out 0.00% −0.06
ROST Ross Stores Inc. Sold out 0.00% −0.06
T AT&T Inc. Sold out 0.00% −0.06

Portfolio Buys Q4 2023 → Q1 2024

TSM Taiwan Semiconductor-SP ADR Add +2.2% 3.75% +0.97
ORCL Oracle Corp. Add +1.3% 3.64% +0.66
CRWD CrowdStrike Holdings Inc. Class A Add +14.0% 1.15% +0.35
NVO Novo-Nordisk A/S-Spons ADR Add +12.0% 1.18% +0.34
LLY Eli Lilly & Co. Add +1.1% 0.99% +0.26
CCJ Cameco Corp. Add +4137.9% 0.22% +0.22
IOVA Iovance Biotherapeutics Inc. Add +17775.0% 0.19% +0.19
VRTX Vertex Pharmaceuticals Inc. Add +48.0% 0.51% +0.18
IBM Intl Business Machines Corp. Add +6.9% 0.75% +0.15
XOM Exxon Mobil Corp. Add +12.5% 0.63% +0.15
CRSP Crispr Therapeutics AG Add +131.0% 0.20% +0.12
INTU Intuit Inc. Add +3.4% 1.47% +0.12
DUK Duke Energy Corp. Add +63.3% 0.21% +0.08
DIS The Walt Disney Co. Add +13.2% 0.19% +0.07
LMT Lockheed Martin Corp. Add +6.8% 0.74% +0.06
LHX L3HARRIS Technologies Inc. Add +11.1% 0.36% +0.04
ILMN Illumina Inc. Add +6.2% 0.66% +0.04
DE Deere & Co. Add +4.8% 0.43% +0.03
PFE Pfizer Inc. Add +13.9% 0.28% +0.03
RSP Invesco S&P 500 Equal Weight Add +2.5% 0.25% +0.03
SHOP Shopify Inc. Class A Add +2.2% 0.82% +0.02
PANW Palo Alto Networks Inc. Add +4.5% 0.45% +0.01
MCD McDonald's Corp. Add +5.2% 0.20% +0.00
GNRC Generac Holdings Inc. Add +0.8% 0.41% −0.00
ADBE Adobe Inc. Add +11.8% 1.10% −0.05

Notes & Other Activity Q4 2023 → Q1 2024

OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 Sold out 7 $273before exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 126$203.4MTSM, GOOG, ADM, AMZN, MSFT
Q1 2026 119$180.1MADM, MSFT, GOOG, AMZN, TSM
Q4 2025 115$189.5MMSFT, GOOG, AMZN, TSM, AVGO
Q3 2025 120$194.8MMSFT, ORCL, AMZN, TSM, AVGO
Q2 2025 110$176.9MMSFT, ORCL, AMZN, TSM, AVGO
Q1 2025 109$157.6MMSFT, AMZN, ADM, ORCL, TSM
Q4 2024 110$170.1MMSFT, AMZN, ORCL, TSM, ADM
Q3 2024 111$168.1MMSFT, ADM, AMZN, ORCL, TSM
Q2 2024 111$166.9MMSFT, AMZN, ADM, TSM, ORCL
Q1 2024 116$168.7MMSFT, ADM, AMZN, TSM, ORCL