13F-HR filed by FAIRFIELD, BUSH & CO.
FAIRFIELD, BUSH & CO. filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 143 holding rows worth $283,901,531.
- Accession
- 0001116247-23-000002
- Filer
- CIK 1116247
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 143 entries on the cover page, a total value of $283,901,531 stated on the cover page (in dollars after the unit check, H1), rows summing to $283,901,531 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 133,778 | $22,059,973 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 64,579 | $18,618,056 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 133,696 | $13,809,494 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 147,414 | $11,742,999 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 89,142 | $9,270,808 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 26,707 | $9,171,718 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 28,999 | $8,055,052 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 81,485 | $7,571,595 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 47,310 | $6,164,916 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 38,543 | $5,974,218 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 21,128 | $5,907,720 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 22,248 | $5,378,454 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 20,000 | $5,088,200 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 24,768 | $4,952,868 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 52,173 | $4,853,102 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 28,506 | $4,651,120 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 27,746 | $4,415,498 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 21,817 | $4,169,684 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 39,161 | $4,062,205 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 41,211 | $3,791,386 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 16,456 | $3,775,437 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 42,651 | $3,770,807 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 17,641 | $3,571,773 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 14,912 | $3,467,786 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 26,730 | $3,410,167 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 20,704 | $3,258,246 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 17,408 | $3,173,540 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 30,470 | $2,912,357 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 17,881 | $2,636,582 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 6,697 | $2,580,823 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 12,671 | $2,550,101 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 23,395 | $2,489,037 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,230 | $2,438,045 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,626 | $2,326,105 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 3,335 | $2,270,185 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 22,653 | $2,220,221 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 22,064 | $2,145,756 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 7,000 | $1,946,210 | dollars as filed | |
| American Express Company | 025816109 | COM | 11,430 | $1,885,379 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 17,496 | $1,751,874 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 15,040 | $1,723,434 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 3,831 | $1,708,115 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 7,630 | $1,686,535 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 9,424 | $1,581,913 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 29,901 | $1,563,075 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 6,653 | $1,522,396 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 20,015 | $1,478,078 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 20,835 | $1,444,074 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 7,109 | $1,419,952 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,725 | $1,417,655 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 13,087 | $1,413,527 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 5,447 | $1,372,737 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 8,000 | $1,370,720 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 9,784 | $1,282,543 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 6,045 | $1,258,327 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 30,237 | $1,233,655 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 66,452 | $1,230,688 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 12,075 | $1,224,129 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 5,849 | $1,195,185 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 5,000 | $1,194,400 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,366 | $1,118,462 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 41,844 | $1,114,724 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 17,209 | $1,067,495 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 16,657 | $1,056,220 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 6,800 | $1,044,344 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 50,452 | $971,199 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 11,107 | $967,864 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,210 | $954,576 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 13,737 | $943,045 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 10,769 | $921,719 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 5,699 | $908,326 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,148 | $879,376 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 6,036 | $828,547 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 8,500 | $814,980 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 25,315 | $757,931 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 10,054 | $755,558 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,560 | $746,263 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,091 | $730,010 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,155 | $711,326 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 13,715 | $657,497 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 23,000 | $644,690 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,866 | $644,666 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 16,310 | $634,296 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 26,229 | $631,586 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4,715 | $609,178 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 9,590 | $597,073 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 6,263 | $575,945 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,352 | $558,277 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 8,559 | $555,907 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,172 | $544,652 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,561 | $544,033 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 3,000 | $536,790 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 5,562 | $536,566 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,610 | $512,186 | dollars as filed | |
| VTI | 922908769 | COM | 2,505 | $511,315 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,468 | $504,153 | dollars as filed | |
| FISERV INC | 337738108 | COM | 4,440 | $501,853 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,575 | $499,524 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,919 | $429,796 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 5,828 | $419,342 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 11,222 | $404,562 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,225 | $402,760 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 5,406 | $401,714 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 3,695 | $388,383 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 4,408 | $387,199 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 10,126 | $383,877 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 9,024 | $383,791 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,300 | $381,485 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 6,267 | $377,399 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 7,297 | $368,207 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 15,356 | $361,184 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 2,177 | $355,787 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 4,325 | $355,342 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 6,000 | $347,640 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,070 | $330,384 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 6,820 | $324,018 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 11,204 | $320,439 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,288 | $316,522 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,107 | $313,290 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,596 | $287,622 | dollars as filed | |
| FREYR BATTERY | L4135L100 | SHS | 31,100 | $276,479 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,480 | $273,420 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,120 | $272,664 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,286 | $271,243 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 5,844 | $265,540 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 720 | $261,655 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 3,412 | $258,254 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,557 | $250,436 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 3,192 | $248,625 | dollars as filed | |
| TRITON INTL LTD | G9078F107 | CL A | 3,876 | $245,051 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 5,440 | $242,721 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 3,165 | $238,040 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 4,190 | $237,322 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 5,150 | $232,935 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 17,045 | $231,130 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 3,305 | $222,889 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 5,000 | $209,800 | dollars as filed | |
| IJH | 464287507 | COM | 831 | $207,883 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 413 | $205,258 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 628 | $201,564 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 13,347 | $166,441 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 20,400 | $123,828 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 10,980 | $14,823 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001116247-23-000002 | this filing | 2023-05-15 | acceptance time not in the bulk data set |