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Disclosery

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

FAIRFIELD, BUSH & CO. filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-12, with 111 holding rows worth $168,134,313.

Accession
0001116247-24-000005
Filer
CIK 1116247
Filed
2024-11-12
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2024

A holdings report, 111 entries on the cover page, a total value of $168,134,313 stated on the cover page (in dollars after the unit check, H1), rows summing to $168,134,313 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 Corp594918104COM27,101$11,661,683dollars as filed
ARCHER DANIELS MIDLAND CO COM039483102Stock143,526$8,574,243dollars as filed
Amazon.com, Inc023135106COM45,013$8,387,334dollars as filed
Oracle Corporation68389X105COM44,051$7,506,364dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS38,916$6,758,567dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM34,128$5,705,847dollars as filed
Apple Inc037833100COM21,632$5,040,318dollars as filed
Lowes Companies,Inc.548661107COM18,393$4,981,758dollars as filed
Broadcom Inc.11135F101COM28,341$4,888,854dollars as filed
JPMorgan Chase & Co46625H100COM21,726$4,581,206dollars as filed
Qualcomm Incorporated747525103COM24,413$4,151,500dollars as filed
Chevron Corporation166764100COM23,453$3,453,903dollars as filed
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK3,869$3,223,967dollars as filed
Walmart Inc.931142103COM37,893$3,059,862dollars as filed
NOVARTIS AG SPONSORED ADR66987V109ADR24,949$2,869,633dollars as filed
CHURCH & DWIGHT CO INC COM171340102Stock26,790$2,805,436dollars as filed
ROYAL BK CDA COM780087102Stock21,286$2,654,950dollars as filed
LABCORP HOLDINGS INC COM SHS504922105Stock10,959$2,449,071dollars as filed
Eli Lilly and Company532457108COM2,726$2,415,074dollars as filed
Intuit Inc.461202103COM3,675$2,281,927dollars as filed
PepsiCo,Inc.713448108COM13,098$2,227,350dollars as filed
NOVO-NORDISK A S ADR670100205ADR18,484$2,200,864dollars as filed
EXXON MOBIL CORP30231G102COM17,371$2,036,270dollars as filed
NVIDIA Corp67066G104COM16,135$1,959,434dollars as filed
SMUCKER J M CO832696405COM NEW16,133$1,953,725dollars as filed
Honeywell Technologies438516106COM9,359$1,934,519dollars as filed
REGENERON PHARMACEUTICALS COM75886F107Stock1,839$1,933,581dollars as filed
Johnson & Johnson478160104COM11,765$1,906,643dollars as filed
Philip Morris International Inc.718172109COM15,333$1,861,399dollars as filed
Adobe Inc00724F101COM3,528$1,826,728dollars as filed
ARISTA NETWORKS INC040413106COM4,594$1,763,269dollars as filed
CROWDSTRIKE HLDGS INC22788C105COM6,185$1,734,800dollars as filed
SHOPIFY INC82509L107CL A SUB VTG SHS20,755$1,663,306dollars as filed
Union Pacific Corporation907818108COM6,352$1,565,641dollars as filed
Thermo Fisher Scientific Inc.883556102COM2,469$1,527,249dollars as filed
International Business Machines Corporation459200101COM6,583$1,455,306dollars as filed
SPDR GOLD TR78463V107GOLD SHS5,556$1,350,441dollars as filed
Advanced Micro Devices,Inc.007903107COM8,013$1,314,773dollars as filed
Merck & Co.,Inc.58933Y105COM11,186$1,270,320dollars as filed
Netflix, Inc64110L106COM1,738$1,232,711dollars as filed
PHILLIPS 66 COM718546104Stock8,964$1,178,378dollars as filed
CAMECO CORP COM13321L108Stock24,216$1,156,556dollars as filed
ServiceNow,Inc.81762P102COM1,248$1,116,199dollars as filed
GENERAC HLDGS INC368736104COM6,882$1,093,412dollars as filed
Amgen Inc.031162100COM3,267$1,052,660dollars as filed
ILLUMINA INC452327109COM8,037$1,048,105dollars as filed
PALO ALTO NETWORKS INC697435105COM2,987$1,020,957dollars as filed
Danaher Corporation235851102COM3,647$1,013,944dollars as filed
BERKLEY W R CORP COM084423102Stock17,649$1,001,228dollars as filed
BHP BILLITON LIMITED SPONSORED ADS088606108ADR16,104$1,000,219dollars as filed
Lockheed Martin Corporation539830109COM1,620$947,255dollars as filed
VTI922908769COM3,142$889,649dollars as filed
FIFTH THIRD BANCORP COM316773100Stock20,368$872,565dollars as filed
NUTRIEN LTD COM67077M108Stock17,347$833,714dollars as filed
Pfizer Inc.717081103COM26,383$763,517dollars as filed
General Electric Company369604301COM3,914$738,102dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM4,421$733,278dollars as filed
CHIPOTLEMEXICANGRILLI169656105STOK12,490$719,674dollars as filed
NEOGEN CORP640491106COM42,399$712,724dollars as filed
Visa Inc92826C839COM2,584$710,471dollars as filed
iShares Russell 2000 ETF464287655SHS3,210$709,088dollars as filed
Deere & Company244199105COM1,684$702,930dollars as filed
AbbVie,Inc.00287Y109COM3,510$693,202dollars as filed
Vertex Pharmaceuticals Incorporated92532F100COM1,401$651,577dollars as filed
Caterpillar Inc.149123101COM1,643$642,480dollars as filed
CSX Corporation126408103COM15,340$529,690dollars as filed
ALLSTATE CORP COM020002101Stock2,596$492,262dollars as filed
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM2,728$488,803dollars as filed
SYNOPSYS INC COM871607107Stock842$426,380dollars as filed
BANK OF NY MELLON CORP COM064058100Stock5,844$419,933dollars as filed
L3HARRIS TECHNOLOGIES INC COM502431109Stock1,752$416,748dollars as filed
Duke Energy Corporation26441C204COM3,434$395,940dollars as filed
Berkshire Hathaway Inc084670702COM854$393,062dollars as filed
BLACKSTONE INC09260D107COM2,562$392,319dollars as filed
American Express Company025816109COM1,430$387,816dollars as filed
Vanguard Growth922908736COM1,000$383,949dollars as filed
USBANCORPDEL902973304COM NEW8,316$380,291dollars as filed
Uber Technologies90353T100COM5,032$378,205dollars as filed
Palantir Technologies Inc. Class A69608A108COM10,090$375,348dollars as filed
Vanguard Mid-Cap ETF922908629SHS1,318$347,728dollars as filed
McDonalds Corporation580135101COM1,137$346,281dollars as filed
Procter & Gamble Co742718109COM1,982$343,282dollars as filed
VANGUARD WORLD FD92204A405FINANCIALS ETF3,092$339,842dollars as filed
ALBEMARLE CORP012653101COM3,562$337,382dollars as filed
SABINE RTY TR785688102UNIT BEN INT5,303$326,910dollars as filed
AES CORP COM00130H105Stock15,764$316,219dollars as filed
ISHARES TR464287457COM3,800$315,970dollars as filed
iShares Russell Midcap ETF464287499SHS3,553$313,127dollars as filed
American Tower Corporation03027X100COM1,194$277,677dollars as filed
Altria Group Inc02209S103COM5,439$277,607dollars as filed
Bank of America Corp060505104COM6,985$277,165dollars as filed
CRISPR THERAPEUTICS AG NAMEN AKTH17182108Stock5,720$268,726dollars as filed
INTERNATIONAL FLAVORS&FRAGRANC COM459506101Stock2,536$266,102dollars as filed
Costco Wholesale Corporation22160K105COM297$263,415dollars as filed
Boeing Company097023105COM1,686$256,339dollars as filed
FIDELITY NATL INFORMATION SVCS COM31620M106Stock3,023$253,176dollars as filed
Cisco Systems,Inc.17275R102COM4,750$252,795dollars as filed
Raytheon Technologies Corporation75513E101COM2,084$252,497dollars as filed
Chubb LimitedH1467J104COM860$248,015dollars as filed
iShares TIPS Bond ETF464287176SHS2,030$224,254dollars as filed
ILLINOIS TOOL WKS INC452308109COM837$219,353dollars as filed
GXO LOGISTICS INCORPORATED COMMON STOCK36262G101Stock4,125$214,789dollars as filed
INVESCO QQQ TR46090E103COM432$210,834dollars as filed
FORTREA HLDGS INC COMMON STOCK34965K107Stock10,502$210,040dollars as filed
MERCHANTS BANCORP IND58844R108COM4,627$208,023dollars as filed
TRAVELERS COMPANIES INC COM89417E109Stock876$205,089dollars as filed
FISERV INC337738108COM1,130$203,005dollars as filed
BLOCK INC CL A852234103Stock2,990$200,719dollars as filed
WOLFSPEED INC977852102COM17,492$169,672dollars as filed
IOVANCE BIOTHERAPEUTICS INC462260100COM14,575$136,859dollars as filed
T1 ENERGY INC COM NEW35834F104Stock19,550$18,965dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001116247-24-000005this filing2024-11-12acceptance time not in the bulk data set