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Disclosery

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

FAIRFIELD, BUSH & CO. filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-13, with 110 holding rows worth $170,052,650.

Accession
0001116247-25-000001
Filer
CIK 1116247
Filed
2025-02-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2024

A holdings report, 110 entries on the cover page, a total value of $170,052,650 stated on the cover page (in dollars after the unit check, H1), rows summing to $170,052,650 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 Corp594918104COM27,427$11,560,336dollars as filed
Amazon.com, Inc023135106COM44,678$9,801,907dollars as filed
Oracle Corporation68389X105COM46,042$7,672,436dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS37,164$7,339,517dollars as filed
ARCHER DANIELS MIDLAND CO COM039483102Stock141,718$7,159,593dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM35,222$6,707,735dollars as filed
Broadcom Inc.11135F101COM28,425$6,590,019dollars as filed
Apple Inc037833100COM21,339$5,343,823dollars as filed
JPMorgan Chase & Co46625H100COM20,394$4,888,673dollars as filed
Lowes Companies,Inc.548661107COM17,349$4,281,702dollars as filed
Qualcomm Incorporated747525103COM25,240$3,877,377dollars as filed
Walmart Inc.931142103COM36,940$3,337,532dollars as filed
Chevron Corporation166764100COM22,462$3,253,460dollars as filed
CHURCH & DWIGHT CO INC COM171340102Stock26,140$2,737,107dollars as filed
ROYAL BK CDA COM780087102Stock21,824$2,630,005dollars as filed
LABCORP HOLDINGS INC COM SHS504922105Stock11,368$2,606,982dollars as filed
NOVARTIS AG SPONSORED ADR66987V109ADR25,516$2,482,928dollars as filed
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK3,538$2,452,260dollars as filed
SHOPIFY INC82509L107CL A SUB VTG SHS22,009$2,340,217dollars as filed
Intuit Inc.461202103COM3,685$2,315,815dollars as filed
CROWDSTRIKE HLDGS INC22788C105COM6,585$2,253,238dollars as filed
Eli Lilly and Company532457108COM2,721$2,100,620dollars as filed
NVIDIA Corp67066G104COM15,585$2,092,911dollars as filed
ARISTA NETWORKS INC040413205COM17,994$1,988,877dollars as filed
Honeywell Technologies438516106COM8,494$1,918,802dollars as filed
PepsiCo,Inc.713448108COM12,605$1,916,675dollars as filed
EXXON MOBIL CORP30231G102COM17,419$1,873,786dollars as filed
Philip Morris International Inc.718172109COM14,909$1,794,345dollars as filed
SMUCKER J M CO832696405COM NEW14,572$1,604,720dollars as filed
Netflix, Inc64110L106COM1,792$1,597,245dollars as filed
Johnson & Johnson478160104COM10,825$1,565,446dollars as filed
CAMECO CORP COM13321L108Stock29,734$1,528,006dollars as filed
Advanced Micro Devices,Inc.007903107COM12,290$1,484,509dollars as filed
International Business Machines Corporation459200101COM6,741$1,481,963dollars as filed
Union Pacific Corporation907818108COM6,420$1,464,017dollars as filed
Adobe Inc00724F101COM3,228$1,435,427dollars as filed
REGENERON PHARMACEUTICALS COM75886F107Stock1,964$1,399,016dollars as filed
ServiceNow,Inc.81762P102COM1,293$1,370,735dollars as filed
General Electric Company369604301COM8,204$1,368,345dollars as filed
NOVO-NORDISK A S ADR670100205ADR15,724$1,352,588dollars as filed
Merck & Co.,Inc.58933Y105COM12,421$1,235,691dollars as filed
SPDR GOLD TR78463V107GOLD SHS5,031$1,218,156dollars as filed
GENERAC HLDGS INC368736104COM7,527$1,167,010dollars as filed
AbbVie,Inc.00287Y109COM6,249$1,110,417dollars as filed
PHILLIPS 66 COM718546104Stock9,334$1,063,471dollars as filed
iShares Russell 2000 ETF464287655SHS4,790$1,058,478dollars as filed
ILLUMINA INC452327109COM7,839$1,047,526dollars as filed
BERKLEY W R CORP COM084423102Stock17,549$1,026,967dollars as filed
CHIPOTLEMEXICANGRILLI169656105STOK16,340$985,302dollars as filed
PALO ALTO NETWORKS INC697435105COM5,384$979,673dollars as filed
Amgen Inc.031162100COM3,671$956,809dollars as filed
Danaher Corporation235851102COM4,162$955,408dollars as filed
Pfizer Inc.717081103COM34,664$919,632dollars as filed
Deere & Company244199105COM2,001$847,992dollars as filed
FIFTH THIRD BANCORP COM316773100Stock19,873$840,230dollars as filed
Lockheed Martin Corporation539830109COM1,712$832,118dollars as filed
Thermo Fisher Scientific Inc.883556102COM1,549$805,836dollars as filed
Visa Inc92826C839COM2,549$805,586dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM4,248$804,209dollars as filed
NUTRIEN LTD COM67077M108Stock17,150$767,455dollars as filed
Palantir Technologies Inc. Class A69608A108COM9,934$751,308dollars as filed
BHP BILLITON LIMITED SPONSORED ADS088606108ADR15,072$735,966dollars as filed
VTI922908769COM2,527$732,364dollars as filed
GE Vernova Inc.36828A101COM1,968$647,334dollars as filed
Walt Disney Co254687106COM5,610$624,671dollars as filed
SYNOPSYS INC COM871607107Stock1,212$588,256dollars as filed
Caterpillar Inc.149123101COM1,534$556,474dollars as filed
ALLSTATE CORP COM020002101Stock2,596$500,413dollars as filed
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM2,733$478,972dollars as filed
iShares Russell Midcap ETF464287499SHS5,233$462,579dollars as filed
BANK OF NY MELLON CORP COM064058100Stock5,844$448,976dollars as filed
CSX Corporation126408103COM13,440$433,709dollars as filed
L3HARRIS TECHNOLOGIES INC COM502431109Stock2,022$425,186dollars as filed
American Express Company025816109COM1,430$424,410dollars as filed
Vanguard Growth922908736COM1,030$422,914dollars as filed
BLACKSTONE INC09260D107COM2,247$387,428dollars as filed
Uber Technologies90353T100COM6,365$383,937dollars as filed
USBANCORPDEL902973304COM NEW7,916$378,622dollars as filed
Duke Energy Corporation26441C204COM3,434$369,979dollars as filed
VANGUARD WORLD FD92204A405FINANCIALS ETF3,092$365,072dollars as filed
Berkshire Hathaway Inc084670702COM793$359,451dollars as filed
Vanguard Mid-Cap ETF922908629SHS1,318$348,123dollars as filed
NEOGEN CORP640491106COM28,277$343,285dollars as filed
Procter & Gamble Co742718109COM1,982$332,282dollars as filed
McDonalds Corporation580135101COM1,136$329,210dollars as filed
Vertex Pharmaceuticals Incorporated92532F100COM779$313,703dollars as filed
ISHARES TR464287457COM3,800$311,524dollars as filed
Bank of America Corp060505104COM6,885$302,596dollars as filed
FISERV INC337738108COM1,450$297,859dollars as filed
SABINE RTY TR785688102UNIT BEN INT4,403$285,358dollars as filed
Cisco Systems,Inc.17275R102COM4,750$281,200dollars as filed
Costco Wholesale Corporation22160K105COM297$272,258dollars as filed
Altria Group Inc02209S103COM5,206$272,222dollars as filed
BLOCK INC CL A852234103Stock2,935$249,446dollars as filed
FIDELITY NATL INFORMATION SVCS COM31620M106Stock3,023$244,168dollars as filed
Raytheon Technologies Corporation75513E101COM2,084$241,160dollars as filed
EMERSON ELEC CO COM291011104Stock1,922$238,193dollars as filed
Chubb LimitedH1467J104COM860$237,618dollars as filed
INVESCO QQQ TR46090E103COM433$221,281dollars as filed
American Tower Corporation03027X100COM1,194$218,992dollars as filed
Salesforce.com, Inc79466L302COM655$218,899dollars as filed
iShares TIPS Bond ETF464287176SHS2,030$216,297dollars as filed
INTERNATIONAL FLAVORS&FRAGRANC COM459506101Stock2,511$212,305dollars as filed
ILLINOIS TOOL WKS INC452308109COM837$212,230dollars as filed
KIMBERLY-CLARK CORP COM494368103Stock1,615$211,630dollars as filed
TRAVELERS COMPANIES INC COM89417E109Stock876$211,020dollars as filed
Morgan Stanley617446448COM1,632$205,196dollars as filed
AES CORP COM00130H105Stock15,472$199,126dollars as filed
WOLFSPEED INC977852102COM16,917$112,667dollars as filed
T1 ENERGY INC COM NEW35834F104Stock14,000$36,120dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001116247-25-000001this filing2025-02-13acceptance time not in the bulk data set