13F-HR filed by FAIRFIELD, BUSH & CO.
FAIRFIELD, BUSH & CO. filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 116 holding rows worth $168,691,098.
- Accession
- 0001116247-24-000003
- Filer
- CIK 1116247
- Filed
- 2024-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 116 entries on the cover page, a total value of $168,691,098 stated on the cover page (in dollars after the unit check, H1), rows summing to $168,691,098 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 28,872 | $12,147,117 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 143,922 | $9,039,741 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 48,146 | $8,684,636 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 46,464 | $6,321,474 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 48,910 | $6,143,641 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 38,792 | $5,906,521 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 20,964 | $5,340,112 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 24,842 | $4,975,905 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 26,640 | $4,510,091 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 26,866 | $4,237,854 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,890 | $3,829,990 | dollars as filed | |
| Apple Inc | 037833100 | COM | 21,903 | $3,755,900 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 3,128 | $3,035,701 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 27,163 | $2,833,410 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 12,844 | $2,805,932 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 28,809 | $2,786,662 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 44,891 | $2,701,094 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 25,625 | $2,585,047 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 14,341 | $2,509,841 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 3,825 | $2,485,934 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 18,324 | $2,306,476 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 14,285 | $2,259,712 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 10,390 | $2,132,450 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 15,462 | $1,985,321 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 6,027 | $1,932,303 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,982 | $1,907,976 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,256 | $1,892,420 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 3,670 | $1,851,882 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 6,377 | $1,849,202 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 19,813 | $1,815,297 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,139 | $1,664,056 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 6,701 | $1,647,898 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 11,982 | $1,580,972 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 9,333 | $1,524,399 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 7,846 | $1,416,125 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 17,925 | $1,383,272 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 5,447 | $1,360,195 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 6,582 | $1,256,856 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,388 | $1,254,141 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,731 | $1,242,126 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,995 | $1,233,291 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 8,075 | $1,108,859 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,404 | $1,070,410 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,154 | $1,064,077 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,743 | $1,058,576 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 11,625 | $1,028,115 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 18,753 | $1,018,501 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 16,859 | $972,596 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 25,222 | $938,511 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 57,740 | $911,135 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,066 | $863,609 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,912 | $827,940 | dollars as filed | |
| VTI | 922908769 | COM | 3,148 | $818,099 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,805 | $782,819 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 5,931 | $781,296 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,669 | $758,343 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 4,118 | $749,919 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,861 | $733,721 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,784 | $732,570 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 5,499 | $693,644 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 3,289 | $649,874 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 17,240 | $639,087 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,002 | $631,334 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,845 | $606,270 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,647 | $603,388 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,970 | $517,125 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,022 | $515,347 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 17,210 | $507,695 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 12,473 | $500,666 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 3,621 | $475,691 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 17,128 | $475,297 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,348 | $453,141 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,596 | $449,071 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 9,722 | $434,570 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,478 | $419,716 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 23,054 | $413,358 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 4,717 | $398,964 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 3,120 | $383,136 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 893 | $375,524 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 8,603 | $372,682 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 5,728 | $362,523 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 3,742 | $361,889 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 4,456 | $355,443 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,186 | $354,679 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 4,225 | $345,521 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 5,025 | $342,504 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,204 | $339,441 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 5,844 | $336,717 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,311 | $327,566 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 3,192 | $326,829 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,430 | $325,597 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 21,450 | $317,889 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,572 | $314,710 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 8,100 | $307,152 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 6,996 | $303,277 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 876 | $301,659 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 5,347 | $287,455 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,640 | $262,105 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,098 | $260,544 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 940 | $252,230 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,373 | $250,215 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 3,212 | $248,352 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,407 | $246,971 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 1,995 | $243,450 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 5,440 | $237,281 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,750 | $237,073 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 912 | $236,327 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,701 | $232,259 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 312 | $228,672 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,312 | $225,518 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 5,161 | $222,837 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,030 | $218,042 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 4,050 | $217,242 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 876 | $201,603 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 10,089 | $158,697 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 19,750 | $33,180 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001116247-24-000003 | this filing | 2024-05-15 | acceptance time not in the bulk data set |