13F-HR filed by FAIRFIELD, BUSH & CO.
FAIRFIELD, BUSH & CO. filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 120 holding rows worth $151,494,286.
- Accession
- 0001116247-23-000001
- Filer
- CIK 1116247
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 120 entries on the cover page, a total value of $151,494,286 stated on the cover page (in dollars after the unit check, H1), rows summing to $151,494,286 with VALUE read as dollars as filed, 13F file number 028-05809. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 148,037 | $13,745,235 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 35,149 | $8,429,316 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 26,102 | $5,200,625 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 28,918 | $5,190,517 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 56,472 | $5,010,795 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 36,024 | $4,830,850 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 55,443 | $4,531,882 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 53,286 | $4,476,052 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 52,815 | $3,934,158 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 22,897 | $3,628,303 | dollars as filed | |
| Apple Inc | 037833100 | COM | 27,923 | $3,627,985 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 15,265 | $3,594,598 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 17,434 | $3,149,606 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 33,750 | $3,061,807 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 27,237 | $2,994,481 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 30,640 | $2,880,769 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 14,693 | $2,595,579 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 17,978 | $2,549,100 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 4,493 | $2,512,409 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 28,401 | $2,289,433 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 10,551 | $2,261,140 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 22,054 | $2,232,085 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,635 | $2,001,758 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 3,584 | $1,958,305 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 4,456 | $1,734,464 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 20,163 | $1,472,482 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 13,111 | $1,454,644 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,970 | $1,421,576 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 6,721 | $1,391,651 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 6,787 | $1,372,331 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 5,046 | $1,339,423 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 10,809 | $1,311,672 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 12,522 | $1,303,338 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 5,831 | $1,264,511 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,581 | $1,255,500 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 37,739 | $1,238,217 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 18,388 | $1,140,975 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 6,410 | $1,087,392 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 6,622 | $1,070,243 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,852 | $959,784 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 7,026 | $902,911 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 11,469 | $877,952 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 57,185 | $870,925 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 3,949 | $836,635 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 28,224 | $811,734 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 15,736 | $806,334 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 25,315 | $784,259 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 6,540 | $755,762 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 6,766 | $712,427 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 4,884 | $688,062 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,175 | $659,638 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 7,289 | $633,268 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 5,907 | $619,290 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,066 | $609,222 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,627 | $595,222 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,352 | $579,620 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 8,259 | $570,201 | dollars as filed | |
| FISERV INC | 337738108 | COM | 5,490 | $554,874 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 8,543 | $553,330 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 5,332 | $536,719 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 7,375 | $535,204 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 6,128 | $522,504 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,460 | $512,197 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 5,405 | $503,677 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,881 | $494,026 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 11,222 | $489,402 | dollars as filed | |
| VTI | 922908769 | COM | 2,544 | $486,407 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 3,990 | $478,458 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 25,844 | $475,791 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,269 | $470,909 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 13,300 | $461,643 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,187 | $460,876 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,211 | $459,796 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 15,911 | $444,383 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,996 | $405,479 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 6,422 | $403,558 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 5,408 | $401,220 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,653 | $395,913 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,720 | $394,605 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,053 | $391,076 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 11,704 | $387,641 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,573 | $387,619 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,633 | $372,914 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 10,326 | $361,100 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 4,637 | $359,692 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,596 | $351,968 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 4,325 | $351,060 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 9,120 | $347,928 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 2,875 | $343,103 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,090 | $336,701 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 4,440 | $329,759 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 920 | $319,912 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,107 | $319,337 | dollars as filed | |
| IJH | 464287507 | COM | 1,296 | $313,489 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 7,297 | $311,509 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,168 | $307,883 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 760 | $304,920 | dollars as filed | |
| TRITON INTL LTD | G9078F107 | CL A | 3,871 | $266,228 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 5,844 | $266,008 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 3,192 | $264,074 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,480 | $263,971 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,769 | $258,522 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,557 | $258,082 | dollars as filed | |
| FREYR BATTERY | L4135L100 | SHS | 29,100 | $252,588 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 10,405 | $249,928 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 5,440 | $248,650 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,120 | $246,736 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 3,840 | $233,818 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,901 | $233,484 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,423 | $232,256 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 3,305 | $231,714 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 17,045 | $224,312 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,086 | $221,338 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,430 | $211,283 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 850 | $203,031 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 912 | $201,187 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 5,104 | $201,102 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 13,983 | $165,981 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 17,500 | $80,675 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 11,980 | $22,283 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001116247-23-000001 | this filing | 2023-02-14 | acceptance time not in the bulk data set |