Fairfield, Bush & Co.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 13, 2025), Fairfield, Bush & Co. reported 110 stock positions worth $170.1 million. Its top holding was Microsoft (MSFT) at 6.8% of the portfolio, followed by Amazon.com (AMZN, 5.8%) and Oracle (ORCL, 4.5%). Compared with Q3 2024, it opened 6 new positions, sold out of 7, added to 39 and reduced 48. The biggest buy was Broadcom (AVGO, shares +0%) and the biggest sale Archer-Daniels-Midland (ADM, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- DARIEN, CT
- CIK
- 0001116247
- Portfolio Value
- $170.1M (Q4 2024)
- SEC Filing
- 0001116247-25-000001 ↗ filed Feb 13, 2025
Holdings Value
Holdings 110 stocks · $170.1M
| MSFT Microsoft Corp. | 6.80% | 27,427 | $11.6M | Add +1.2% |
| AMZN Amazon.com Inc. | 5.76% | 44,678 | $9.8M | Reduce -0.7% |
| ORCL Oracle Corp. | 4.51% | 46,042 | $7.7M | Add +4.5% |
| TSM Taiwan Semiconductor-SP ADR | 4.32% | 37,164 | $7.3M | Reduce -4.5% |
| ADM Archer-Daniels-Midland Co. | 4.21% | 141,718 | $7.2M | Reduce -1.3% |
| GOOG Alphabet Inc. Class C | 3.94% | 35,222 | $6.7M | Add +3.2% |
| AVGO Broadcom Inc. | 3.88% | 28,425 | $6.6M | Add +0.3% |
| AAPL Apple Inc. | 3.14% | 21,339 | $5.3M | Reduce -1.4% |
| JPM JPMorgan Chase & Co. | 2.87% | 20,394 | $4.9M | Reduce -6.1% |
| LOW Lowe's Cos Inc. | 2.52% | 17,349 | $4.3M | Reduce -5.7% |
| QCOM Qualcomm Inc. | 2.28% | 25,240 | $3.9M | Add +3.4% |
| WMT Walmart Inc. | 1.96% | 36,940 | $3.3M | Reduce -2.5% |
| CVX Chevron Corp. | 1.91% | 22,462 | $3.3M | Reduce -4.2% |
| CHD Church & Dwight Co. Inc. | 1.61% | 26,140 | $2.7M | Reduce -2.4% |
| RY Royal Bank of Canada | 1.55% | 21,824 | $2.6M | Add +2.5% |
| LH Labcorp Holdings Inc. | 1.53% | 11,368 | $2.6M | Add +3.7% |
| NVS Novartis AG-Sponsored ADR | 1.46% | 25,516 | $2.5M | Add +2.3% |
| ASML ASML Holding NV-NY Reg SHS | 1.44% | 3,538 | $2.5M | Reduce -8.6% |
| SHOP Shopify Inc. Class A | 1.38% | 22,009 | $2.3M | Add +6.0% |
| INTU Intuit Inc. | 1.36% | 3,685 | $2.3M | Add +0.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 1.32% | 6,585 | $2.3M | Add +6.5% |
| LLY Eli Lilly & Co. | 1.24% | 2,721 | $2.1M | Reduce -0.2% |
| NVDA Nvidia Corp. | 1.23% | 15,585 | $2.1M | Reduce -3.4% |
| ANET Arista Networks Inc. | 1.17% | 17,994 | $2.0M | Reduce -2.1% |
| HON Honeywell International Inc. | 1.13% | 8,494 | $1.9M | Reduce -9.2% |
| PEP Pepsico Inc. | 1.13% | 12,605 | $1.9M | Reduce -3.8% |
| XOM Exxon Mobil Corp. | 1.10% | 17,419 | $1.9M | Add +0.3% |
| PM Philip Morris International | 1.06% | 14,909 | $1.8M | Reduce -2.8% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.94% | 14,572 | $1.6M | Reduce -9.7% |
| NFLX Netflix Inc. | 0.94% | 1,792 | $1.6M | Add +3.1% |
| JNJ Johnson & Johnson | 0.92% | 10,825 | $1.6M | Reduce -8.0% |
| CCJ Cameco Corp. | 0.90% | 29,734 | $1.5M | Add +22.8% |
| AMD Advanced Micro Devices | 0.87% | 12,290 | $1.5M | Add +53.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.87% | 6,741 | $1.5M | Add +2.4% |
| UNP Union Pacific Corp. | 0.86% | 6,420 | $1.5M | Add +1.1% |
| ADBE Adobe Inc. | 0.84% | 3,228 | $1.4M | Reduce -8.5% |
| REGN Regeneron Pharmaceuticals | 0.82% | 1,964 | $1.4M | Add +6.8% |
| NOW ServiceNow Inc. | 0.81% | 1,293 | $1.4M | Add +3.6% |
| GE General Electric filed as GE AEROSPACE | 0.80% | 8,204 | $1.4M | Add +109.6% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.80% | 15,724 | $1.4M | Reduce -14.9% |
| MRK Merck & Co. Inc. | 0.73% | 12,421 | $1.2M | Add +11.0% |
| GLD SPDR Gold Shares | 0.72% | 5,031 | $1.2M | Reduce -9.4% |
| GNRC Generac Holdings Inc. | 0.69% | 7,527 | $1.2M | Add +9.4% |
| ABBV Abbvie Inc. | 0.65% | 6,249 | $1.1M | Add +78.0% |
| PSX Phillips 66 | 0.63% | 9,334 | $1.1M | Add +4.1% |
| IWM iShares Russell 2000 ETF | 0.62% | 4,790 | $1.1M | Add +49.2% |
| ILMN Illumina Inc. | 0.62% | 7,839 | $1.0M | Reduce -2.5% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.60% | 17,549 | $1.0M | Reduce -0.6% |
| CMG Chipotle Mexican Grill Inc. | 0.58% | 16,340 | $985K | Add +30.8% |
| PANW Palo Alto Networks Inc. | 0.58% | 5,384 | $980K | Reduce -9.9% |
| AMGN Amgen Inc. | 0.56% | 3,671 | $957K | Add +12.4% |
| DHR Danaher Corp. | 0.56% | 4,162 | $955K | Add +14.1% |
| PFE Pfizer Inc. | 0.54% | 34,664 | $920K | Add +31.4% |
| DE Deere & Co. | 0.50% | 2,001 | $848K | Add +18.8% |
| FITB Fifth Third Bancorp | 0.49% | 19,873 | $840K | Reduce -2.4% |
| LMT Lockheed Martin Corp. | 0.49% | 1,712 | $832K | Add +5.7% |
| TMO Thermo Fisher Scientific Inc. | 0.47% | 1,549 | $806K | Reduce -37.3% |
| V Visa Inc. Class A | 0.47% | 2,549 | $806K | Reduce -1.4% |
| GOOGL Alphabet Inc. Class A | 0.47% | 4,248 | $804K | Reduce -3.9% |
| NTR Nutrien Ltd. | 0.45% | 17,150 | $767K | Reduce -1.1% |
| PLTR Palantir Technologies Inc. Class A | 0.44% | 9,934 | $751K | Reduce -1.6% |
| BHP BHP Group Ltd.-Spon ADR | 0.43% | 15,072 | $736K | Reduce -6.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.43% | 2,527 | $732K | Reduce -19.6% |
| GEV GE Vernova Inc. | 0.38% | 1,968 | $647K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.37% | 5,610 | $625K | New |
| SNPS Synopsys Inc. | 0.35% | 1,212 | $588K | Add +43.9% |
| CAT Caterpillar Inc. | 0.33% | 1,534 | $556K | Reduce -6.6% |
| ALL Allstate Corp. | 0.29% | 2,596 | $500K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.28% | 2,733 | $479K | Add +0.2% |
| IWR iShares Russell Mid-Cap ETF | 0.27% | 5,233 | $463K | Add +47.3% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.26% | 5,844 | $449K | No change |
| CSX CSX Corp. | 0.26% | 13,440 | $434K | Reduce -12.4% |
| LHX L3HARRIS Technologies Inc. | 0.25% | 2,022 | $425K | Add +15.4% |
| AXP American Express Co. | 0.25% | 1,430 | $424K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.25% | 1,030 | $423K | Add +3.0% |
| BX Blackstone Inc. | 0.23% | 2,247 | $387K | Reduce -12.3% |
| UBER Uber Technologies Inc. | 0.23% | 6,365 | $384K | Add +26.5% |
| USB US Bancorp | 0.22% | 7,916 | $379K | Reduce -4.8% |
| DUK Duke Energy Corp. | 0.22% | 3,434 | $370K | No change |
| VFH Vanguard Financials ETF | 0.21% | 3,092 | $365K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.21% | 793 | $359K | Reduce -7.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.20% | 1,318 | $348K | No change |
| NEOG Neogen Corp. | 0.20% | 28,277 | $343K | Reduce -33.3% |
| PG The Procter & Gamble Co. | 0.20% | 1,982 | $332K | No change |
| MCD McDonald's Corp. | 0.19% | 1,136 | $329K | Reduce -0.1% |
| VRTX Vertex Pharmaceuticals Inc. | 0.18% | 779 | $314K | Reduce -44.4% |
| SHY iShares 1-3 Year Treasury Bo | 0.18% | 3,800 | $312K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.18% | 6,885 | $303K | Reduce -1.4% |
| FISV Fiserv Inc. | 0.18% | 1,450 | $298K | Add +28.3% |
| SBR Sabine Royalty Trust | 0.17% | 4,403 | $285K | Reduce -17.0% |
| CSCO Cisco Systems Inc. | 0.17% | 4,750 | $281K | No change |
| COST Costco Wholesale Corp. | 0.16% | 297 | $272K | No change |
| MO Altria Group Inc. | 0.16% | 5,206 | $272K | Reduce -4.3% |
| XYZ Block Inc. | 0.15% | 2,935 | $249K | Reduce -1.8% |
| FIS Fidelity National Info Serv | 0.14% | 3,023 | $244K | No change |
| RTX RTX Corp. | 0.14% | 2,084 | $241K | No change |
| EMR Emerson Electric Co. | 0.14% | 1,922 | $238K | New |
| CB Chubb Ltd. | 0.14% | 860 | $238K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.13% | 433 | $221K | Add +0.2% |
| AMT American Tower Corp. | 0.13% | 1,194 | $219K | No change |
Portfolio Sells Q3 2024 → Q4 2024
| ADM Archer-Daniels-Midland Co. | Reduce -1.3% | 4.21% | −0.89 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -14.9% | 0.80% | −0.51 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -8.6% | 1.44% | −0.48 |
| LOW Lowe's Cos Inc. | Reduce -5.7% | 2.52% | −0.45 |
| TMO Thermo Fisher Scientific Inc. | Reduce -37.3% | 0.47% | −0.43 |
| ADBE Adobe Inc. | Reduce -8.5% | 0.84% | −0.24 |
| NEOG Neogen Corp. | Reduce -33.3% | 0.20% | −0.22 |
| SJM The JM Smucker Co. | Reduce -9.7% | 0.94% | −0.22 |
| JNJ Johnson & Johnson | Reduce -8.0% | 0.92% | −0.21 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -44.4% | 0.18% | −0.20 |
| LLY Eli Lilly & Co. | Reduce -0.2% | 1.24% | −0.20 |
| ALB Albemarle Corp. | Sold out | 0.00% | −0.20 |
| PEP Pepsico Inc. | Reduce -3.8% | 1.13% | −0.20 |
| BHP BHP Group Ltd.-Spon ADR | Reduce -6.4% | 0.43% | −0.16 |
| CRSP Crispr Therapeutics AG | Sold out | 0.00% | −0.16 |
| BA The Boeing Co. | Sold out | 0.00% | −0.15 |
| CVX Chevron Corp. | Reduce -4.2% | 1.91% | −0.14 |
| GXO Gxo Logistics Inc. | Sold out | 0.00% | −0.13 |
| FTRE Fortrea Holdings Inc. | Sold out | 0.00% | −0.12 |
| MBIN Merchants Bancorp | Sold out | 0.00% | −0.12 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -19.6% | 0.43% | −0.10 |
| GLD SPDR Gold Shares | Reduce -9.4% | 0.72% | −0.09 |
| IOVA Iovance Biotherapeutics Inc. | Sold out | 0.00% | −0.08 |
| AES AES Corp. | Reduce -1.9% | 0.12% | −0.07 |
| CSX CSX Corp. | Reduce -12.4% | 0.26% | −0.06 |
| CHD Church & Dwight Co. Inc. | Reduce -2.4% | 1.61% | −0.06 |
| CAT Caterpillar Inc. | Reduce -6.6% | 0.33% | −0.05 |
| PM Philip Morris International | Reduce -2.8% | 1.06% | −0.05 |
| NTR Nutrien Ltd. | Reduce -1.1% | 0.45% | −0.04 |
| WOLF Wolfspeed Inc. | Reduce -3.3% | 0.07% | −0.03 |
| IFF Intl Flavors & Fragrances | Reduce -1.0% | 0.12% | −0.03 |
| PANW Palo Alto Networks Inc. | Reduce -9.9% | 0.58% | −0.03 |
| SBR Sabine Royalty Trust | Reduce -17.0% | 0.17% | −0.03 |
| FITB Fifth Third Bancorp | Reduce -2.4% | 0.49% | −0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -7.1% | 0.21% | −0.02 |
| HON Honeywell International Inc. | Reduce -9.2% | 1.13% | −0.02 |
| MCD McDonald's Corp. | Reduce -0.1% | 0.19% | −0.01 |
| ILMN Illumina Inc. | Reduce -2.5% | 0.62% | −0.01 |
| BX Blackstone Inc. | Reduce -12.3% | 0.23% | −0.01 |
| MO Altria Group Inc. | Reduce -4.3% | 0.16% | −0.01 |
| USB US Bancorp | Reduce -4.8% | 0.22% | −0.00 |
| WRB WR Berkley Corp. | Reduce -0.6% | 0.60% | +0.01 |
| TE T1 Energy Inc. | Reduce -28.4% | 0.02% | +0.01 |
| BAC Bank of America Corp. | Reduce -1.4% | 0.18% | +0.01 |
| XYZ Block Inc. | Reduce -1.8% | 0.15% | +0.03 |
| GOOGL Alphabet Inc. Class A | Reduce -3.9% | 0.47% | +0.04 |
| V Visa Inc. Class A | Reduce -1.4% | 0.47% | +0.05 |
| NVDA Nvidia Corp. | Reduce -3.4% | 1.23% | +0.07 |
| ANET Arista Networks Inc. | Reduce -2.1% | 1.17% | +0.12 |
| WMT Walmart Inc. | Reduce -2.5% | 1.96% | +0.14 |
Portfolio Buys Q3 2024 → Q4 2024
| AVGO Broadcom Inc. | Add +0.3% | 3.88% | +0.97 |
| GOOG Alphabet Inc. Class C | Add +3.2% | 3.94% | +0.55 |
| SHOP Shopify Inc. Class A | Add +6.0% | 1.38% | +0.39 |
| GEV GE Vernova Inc. | New | 0.38% | +0.38 |
| DIS The Walt Disney Co. | New | 0.37% | +0.37 |
| GE General Electric | Add +109.6% | 0.80% | +0.37 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +6.5% | 1.32% | +0.29 |
| ABBV Abbvie Inc. | Add +78.0% | 0.65% | +0.24 |
| CCJ Cameco Corp. | Add +22.8% | 0.90% | +0.21 |
| NFLX Netflix Inc. | Add +3.1% | 0.94% | +0.21 |
| IWM iShares Russell 2000 ETF | Add +49.2% | 0.62% | +0.20 |
| CMG Chipotle Mexican Grill Inc. | Add +30.8% | 0.58% | +0.15 |
| NOW ServiceNow Inc. | Add +3.6% | 0.81% | +0.14 |
| EMR Emerson Electric Co. | New | 0.14% | +0.14 |
| CRM Salesforce Inc. | New | 0.13% | +0.13 |
| KMB Kimberly-Clark Corp. | New | 0.12% | +0.12 |
| MS Morgan Stanley | New | 0.12% | +0.12 |
| SNPS Synopsys Inc. | Add +43.9% | 0.35% | +0.09 |
| AMD Advanced Micro Devices | Add +53.4% | 0.87% | +0.09 |
| PFE Pfizer Inc. | Add +31.4% | 0.54% | +0.09 |
| IWR iShares Russell Mid-Cap ETF | Add +47.3% | 0.27% | +0.09 |
| DE Deere & Co. | Add +18.8% | 0.50% | +0.08 |
| LH Labcorp Holdings Inc. | Add +3.7% | 1.53% | +0.08 |
| FISV Fiserv Inc. | Add +28.3% | 0.18% | +0.05 |
| ORCL Oracle Corp. | Add +4.5% | 4.51% | +0.05 |
| GNRC Generac Holdings Inc. | Add +9.4% | 0.69% | +0.04 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +3.0% | 0.25% | +0.02 |
| IBM Intl Business Machines Corp. | Add +2.4% | 0.87% | +0.01 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.2% | 0.13% | +0.00 |
| INTU Intuit Inc. | Add +0.3% | 1.36% | +0.00 |
| LHX L3HARRIS Technologies Inc. | Add +15.4% | 0.25% | +0.00 |
| UBER Uber Technologies Inc. | Add +26.5% | 0.23% | +0.00 |
| RSP Invesco S&P 500 Equal Weight | Add +0.2% | 0.28% | −0.01 |
| MRK Merck & Co. Inc. | Add +11.0% | 0.73% | −0.03 |
| RY Royal Bank of Canada | Add +2.5% | 1.55% | −0.03 |
| DHR Danaher Corp. | Add +14.1% | 0.56% | −0.04 |
| AMGN Amgen Inc. | Add +12.4% | 0.56% | −0.06 |
| UNP Union Pacific Corp. | Add +1.1% | 0.86% | −0.07 |
| LMT Lockheed Martin Corp. | Add +5.7% | 0.49% | −0.07 |
| PSX Phillips 66 | Add +4.1% | 0.63% | −0.08 |
| XOM Exxon Mobil Corp. | Add +0.3% | 1.10% | −0.11 |
| MSFT Microsoft Corp. | Add +1.2% | 6.80% | −0.14 |
| QCOM Qualcomm Inc. | Add +3.4% | 2.28% | −0.19 |
| NVS Novartis AG-Sponsored ADR | Add +2.3% | 1.46% | −0.25 |
| REGN Regeneron Pharmaceuticals | Add +6.8% | 0.82% | −0.33 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 126 | $203.4M | TSM, GOOG, ADM, AMZN, MSFT |
| Q1 2026 | 119 | $180.1M | ADM, MSFT, GOOG, AMZN, TSM |
| Q4 2025 | 115 | $189.5M | MSFT, GOOG, AMZN, TSM, AVGO |
| Q3 2025 | 120 | $194.8M | MSFT, ORCL, AMZN, TSM, AVGO |
| Q2 2025 | 110 | $176.9M | MSFT, ORCL, AMZN, TSM, AVGO |
| Q1 2025 | 109 | $157.6M | MSFT, AMZN, ADM, ORCL, TSM |
| Q4 2024 | 110 | $170.1M | MSFT, AMZN, ORCL, TSM, ADM |
| Q3 2024 | 111 | $168.1M | MSFT, ADM, AMZN, ORCL, TSM |
| Q2 2024 | 111 | $166.9M | MSFT, AMZN, ADM, TSM, ORCL |
| Q1 2024 | 116 | $168.7M | MSFT, ADM, AMZN, TSM, ORCL |