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Disclosery

13F-HR filed by FAIRFIELD, BUSH & CO.

FAIRFIELD, BUSH & CO. filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-15, with 111 holding rows worth $166,888,448.

Accession
0001116247-24-000004
Filer
CIK 1116247
Filed
2024-08-15
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2024

A holdings report, 111 entries on the cover page, a total value of $166,888,448 stated on the cover page (in dollars after the unit check, H1), rows summing to $166,888,448 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 filedCUSIPClassAmountValueValue read asType
Microsoft Corp594918104COM27,419$12,254,713dollars as filed
Amazon.com, Inc023135106COM47,491$9,177,700dollars as filed
ARCHER DANIELS MIDLAND CO COM039483102Stock143,924$8,700,206dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS45,384$7,888,247dollars as filed
Oracle Corporation68389X105COM50,092$7,072,959dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM38,050$6,979,048dollars as filed
JPMorgan Chase & Co46625H100COM23,976$4,849,329dollars as filed
Broadcom Inc.11135F101COM2,894$4,646,496dollars as filed
Lowes Companies,Inc.548661107COM20,824$4,590,790dollars as filed
Apple Inc037833100COM21,430$4,513,602dollars as filed
Chevron Corporation166764100COM25,725$4,023,945dollars as filed
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK3,550$3,630,795dollars as filed
NOVARTIS AG SPONSORED ADR66987V109ADR28,617$3,046,565dollars as filed
CHURCH & DWIGHT CO INC COM171340102Stock27,265$2,826,872dollars as filed
Walmart Inc.931142103COM40,296$2,728,459dollars as filed
ROYAL BK CDA COM780087102Stock25,551$2,718,077dollars as filed
LABCORP HOLDINGS INC COM SHS504922105Stock12,769$2,598,649dollars as filed
Intuit Inc.461202103COM3,867$2,541,141dollars as filed
CROWDSTRIKE HLDGS INC22788C105COM6,156$2,359,045dollars as filed
NOVO-NORDISK A S ADR670100205ADR16,180$2,309,464dollars as filed
PepsiCo,Inc.713448108COM13,239$2,183,495dollars as filed
Honeywell Technologies438516106COM9,973$2,129,709dollars as filed
Eli Lilly and Company532457108COM2,301$2,083,279dollars as filed
REGENERON PHARMACEUTICALS COM75886F107Stock1,976$2,077,186dollars as filed
ARISTA NETWORKS INC040413106COM5,851$2,050,658dollars as filed
Adobe Inc00724F101COM3,689$2,049,387dollars as filed
Philip Morris International Inc.718172109COM19,530$1,978,985dollars as filed
SMUCKER J M CO832696405COM NEW18,128$1,976,664dollars as filed
Johnson & Johnson478160104COM12,968$1,895,373dollars as filed
Thermo Fisher Scientific Inc.883556102COM3,126$1,728,678dollars as filed
NVIDIA Corp67066G104COM13,815$1,706,705dollars as filed
EXXON MOBIL CORP30231G102COM14,679$1,689,812dollars as filed
Merck & Co.,Inc.58933Y105COM11,766$1,456,615dollars as filed
Union Pacific Corporation907818108COM5,997$1,356,808dollars as filed
SHOPIFY INC82509L107CL A SUB VTG SHS20,145$1,330,577dollars as filed
SPDR GOLD TR78463V107GOLD SHS6,136$1,319,301dollars as filed
PHILLIPS 66 COM718546104Stock9,208$1,299,828dollars as filed
Advanced Micro Devices,Inc.007903107COM7,843$1,272,213dollars as filed
International Business Machines Corporation459200101COM6,972$1,205,857dollars as filed
Danaher Corporation235851102COM4,807$1,201,017dollars as filed
Lockheed Martin Corporation539830109COM2,549$1,190,754dollars as filed
Netflix, Inc64110L106COM1,738$1,172,941dollars as filed
ServiceNow,Inc.81762P102COM1,463$1,150,898dollars as filed
Amgen Inc.031162100COM3,355$1,048,270dollars as filed
PALO ALTO NETWORKS INC697435105COM2,934$994,655dollars as filed
BERKLEY W R CORP COM084423102Stock12,225$960,641dollars as filed
BHP BILLITON LIMITED SPONSORED ADS088606108ADR16,659$951,062dollars as filed
NUTRIEN LTD COM67077M108Stock18,544$944,074dollars as filed
VTI922908769COM3,368$900,905dollars as filed
NEOGEN CORP640491106COM55,479$867,134dollars as filed
Vertex Pharmaceuticals Incorporated92532F100COM1,846$865,257dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM4,741$863,634dollars as filed
FIFTH THIRD BANCORP COM316773100Stock23,218$847,225dollars as filed
CAMECO CORP COM13321L108Stock17,041$838,417dollars as filed
ILLUMINA INC452327109COM7,915$826,168dollars as filed
GENERAC HLDGS INC368736104COM6,222$822,673dollars as filed
Deere & Company244199105COM1,929$720,700dollars as filed
iShares Russell 2000 ETF464287655SHS2,967$601,993dollars as filed
L3HARRIS TECHNOLOGIES INC COM502431109Stock2,670$599,629dollars as filed
Caterpillar Inc.149123101COM1,646$548,172dollars as filed
AbbVie,Inc.00287Y109COM3,175$544,636dollars as filed
Pfizer Inc.717081103COM19,405$542,943dollars as filed
American Tower Corporation03027X100COM2,789$542,126dollars as filed
ALBEMARLE CORP012653101COM5,192$495,929dollars as filed
Duke Energy Corporation26441C204COM4,192$420,164dollars as filed
ALLSTATE CORP COM020002101Stock2,596$414,419dollars as filed
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM2,468$405,477dollars as filed
Boeing Company097023105COM2,208$401,878dollars as filed
BLACKSTONE INC09260D107COM3,161$391,332dollars as filed
CSX Corporation126408103COM11,540$386,013dollars as filed
USBANCORPDEL902973304COM NEW9,642$382,784dollars as filed
NORFOLK SOUTHN CORP COM655844108Stock1,768$379,572dollars as filed
WOLFSPEED INC977852102COM16,658$379,136dollars as filed
Berkshire Hathaway Inc084670702COM893$363,272dollars as filed
Procter & Gamble Co742718109COM2,186$360,515dollars as filed
SABINE RTY TR785688102UNIT BEN INT5,503$355,215dollars as filed
BANK OF NY MELLON CORP COM064058100Stock5,844$349,983dollars as filed
American Express Company025816109COM1,430$331,117dollars as filed
CRISPR THERAPEUTICS AG NAMEN AKTH17182108Stock6,025$325,410dollars as filed
Vanguard Growth922908736COM866$324,044dollars as filed
AES CORP COM00130H105Stock18,206$319,885dollars as filed
VANGUARD WORLD FD92204A405FINANCIALS ETF3,192$318,817dollars as filed
Vanguard Mid-Cap ETF922908629SHS1,311$317,393dollars as filed
ISHARES TR464287457COM3,800$310,270dollars as filed
McDonalds Corporation580135101COM1,194$304,292dollars as filed
Walt Disney Co254687106COM3,050$302,835dollars as filed
Uber Technologies90353T100COM4,127$299,950dollars as filed
FORTREA HLDGS INC COMMON STOCK34965K107Stock12,405$289,533dollars as filed
Bank of America Corp060505104COM7,060$280,776dollars as filed
GXO LOGISTICS INCORPORATED COMMON STOCK36262G101Stock5,325$268,913dollars as filed
GLOBUS MED INC CL A379577208Stock3,750$256,838dollars as filed
INTERNATIONAL FLAVORS&FRAGRANC COM459506101Stock2,696$256,686dollars as filed
FIDELITY NATL INFORMATION SVCS COM31620M106Stock3,373$254,195dollars as filed
Altria Group Inc02209S103COM5,440$247,780dollars as filed
Costco Wholesale Corporation22160K105COM287$244,057dollars as filed
PAYCHEX INC704326107COM2,045$242,455dollars as filed
CATALENT INC USD 0.01148806102COM4,239$238,359dollars as filed
LANTHEUS HLDGS INC516544103COM2,930$235,250dollars as filed
iShares Russell Midcap ETF464287499SHS2,883$233,792dollars as filed
Chubb LimitedH1467J104COM912$232,633dollars as filed
Raytheon Technologies Corporation75513E101COM2,312$232,131dollars as filed
Cisco Systems,Inc.17275R102COM4,750$225,673dollars as filed
General Electric Company369604301COM1,404$223,194dollars as filed
STATE STR CORP COM857477103Stock3,012$222,888dollars as filed
ILLINOIS TOOL WKS INC452308109COM937$222,032dollars as filed
iShares TIPS Bond ETF464287176SHS2,030$216,763dollars as filed
XPO INC COM983793100Stock1,995$211,769dollars as filed
MERCHANTS BANCORP IND58844R108COM5,164$209,337dollars as filed
INVESCO QQQ TR46090E103COM431$206,736dollars as filed
IOVANCE BIOTHERAPEUTICS INC462260100COM21,225$170,225dollars as filed
T1 ENERGY INC COM NEW35834F104Stock19,750$33,575dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001116247-24-000004this filing2024-08-15acceptance time not in the bulk data set