13F-HR filed by FAIRFIELD, BUSH & CO.
FAIRFIELD, BUSH & CO. filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-15, with 110 holding rows worth $153,047,929.
- Accession
- 0001116247-23-000004
- Filer
- CIK 1116247
- Filed
- 2023-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 110 entries on the cover page, a total value of $153,047,929 stated on the cover page (in dollars after the unit check, H1), rows summing to $153,047,929 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 | 146,621 | $11,058,156 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 32,213 | $10,171,267 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 49,162 | $6,482,061 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 49,087 | $6,239,982 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 52,404 | $5,550,663 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 29,140 | $4,913,662 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 23,559 | $4,896,564 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 31,597 | $4,582,172 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 50,722 | $4,407,771 | dollars as filed | |
| Apple Inc | 037833100 | COM | 25,623 | $4,386,981 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 33,336 | $3,395,576 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 15,022 | $3,020,146 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 27,009 | $2,999,668 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 16,114 | $2,730,438 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 30,221 | $2,642,521 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 16,216 | $2,593,449 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 21,079 | $2,590,818 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,057 | $2,539,426 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 26,476 | $2,426,029 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 15,427 | $2,402,724 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 22,062 | $2,042,465 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 3,453 | $2,032,674 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 10,911 | $2,015,659 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,809 | $1,928,002 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 3,664 | $1,872,298 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 9,417 | $1,601,308 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 8,663 | $1,593,386 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,935 | $1,592,702 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 6,242 | $1,548,562 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 3,027 | $1,543,467 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 7,251 | $1,476,456 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 13,147 | $1,353,452 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 6,369 | $1,351,183 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 10,829 | $1,301,121 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 20,813 | $1,285,507 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 66,204 | $1,227,419 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 6,284 | $1,051,872 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 6,058 | $1,038,644 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,921 | $1,031,827 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,820 | $1,017,307 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 7,272 | $998,300 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 17,471 | $993,750 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,410 | $985,784 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 16,265 | $887,581 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 13,290 | $843,782 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 32,658 | $827,227 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 8,002 | $822,766 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 8,646 | $809,525 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 5,694 | $798,824 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 5,279 | $786,858 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,808 | $754,678 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 6,873 | $748,882 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 3,247 | $745,344 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 24,215 | $744,611 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 4,289 | $705,326 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 6,015 | $693,710 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,940 | $676,229 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,061 | $662,326 | dollars as filed | |
| Boeing Company | 097023105 | COM | 3,436 | $658,612 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,741 | $657,402 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,728 | $652,032 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,714 | $636,270 | dollars as filed | |
| VTI | 922908769 | COM | 2,935 | $623,525 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 6,534 | $529,581 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,380 | $514,991 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 5,492 | $499,442 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 15,037 | $498,782 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,660 | $463,159 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,653 | $451,178 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 11,599 | $441,922 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 7,521 | $430,899 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 15,014 | $429,250 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 9,626 | $426,817 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 3,959 | $424,167 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 966 | $420,200 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 6,145 | $418,905 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,048 | $403,313 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 26,440 | $401,892 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 5,828 | $383,371 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 25,222 | $378,832 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 5,408 | $377,621 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 11,222 | $370,997 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 2,733 | $359,308 | dollars as filed | |
| FISERV INC | 337738108 | COM | 3,090 | $349,046 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 4,225 | $342,098 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 975 | $341,543 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,184 | $318,558 | dollars as filed | |
| TRITON INTL LTD | G9078F107 | CL A | 3,884 | $315,522 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 5,347 | $313,602 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,144 | $301,285 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,596 | $289,180 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 10,200 | $279,276 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,328 | $276,543 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 15,368 | $266,796 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 6,012 | $266,091 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,784 | $260,646 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 3,192 | $256,381 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,751 | $255,414 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 5,844 | $249,236 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,230 | $231,296 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 5,440 | $228,741 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 3,412 | $228,468 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 940 | $216,491 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 383 | $216,445 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,430 | $213,342 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 4,190 | $208,034 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 4,710 | $202,954 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 13,461 | $188,861 | dollars as filed | |
| FREYR BATTERY | L4135L100 | SHS | 31,100 | $152,079 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 10,980 | $6,645 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001116247-23-000004 | this filing | 2023-11-15 | acceptance time not in the bulk data set |