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

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $168.7M Q1 2024 Q2 2024: $166.9M Q2 2024 Q3 2024: $168.1M Q3 2024 Q4 2024: $170.1M $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 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
CRM Salesforce Inc. 0.13% 655 $219K New
TIP iShares Tips Bond ETF 0.13% 2,030 $216K No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.12% 2,511 $212K Reduce -1.0%
ITW Illinois Tool Works 0.12% 837 $212K No change
KMB Kimberly-Clark Corp. 0.12% 1,615 $212K New
TRV The Travelers Cos Inc. 0.12% 876 $211K No change
MS Morgan Stanley 0.12% 1,632 $205K New
AES AES Corp. 0.12% 15,472 $199K Reduce -1.9%
WOLF Wolfspeed Inc. 0.07% 16,917 $113K Reduce -3.3%
TE T1 Energy Inc. filed as FREYR BATTERY INC 0.02% 14,000 $36K Reduce -28.4%

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

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