FAIRFIELD, BUSH & CO. Q4 2024 Filing
Filed February 13, 2025
Portfolio Value
$170.1B
Holdings
110
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (110 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP COM | 27,427 | $11.6B | 6.80% | |
| 2 | AMZNAMAZON COM INC COM | 44,678 | $9.8B | 5.76% | |
| 3 | ORCLORACLE CORP COM | 46,042 | $7.7B | 4.51% | |
| 4 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 37,164 | $7.3B | 4.32% | |
| 5 | ADMARCHER DANIELS MIDLAND CO COM | 141,718 | $7.2B | 4.21% | |
| 6 | GOOGALPHABET INC CAP STK CL C | 35,222 | $6.7B | 3.94% | |
| 7 | AVGOBROADCOM INC COM | 28,425 | $6.6B | 3.88% | |
| 8 | AAPLAPPLE INC COM | 21,339 | $5.3B | 3.14% | |
| 9 | JPMJPMORGAN CHASE & CO. COM | 20,394 | $4.9B | 2.87% | |
| 10 | LOWLOWES COS INC COM | 17,349 | $4.3B | 2.52% | |
| 11 | QCOMQUALCOMM INC COM | 25,240 | $3.9B | 2.28% | |
| 12 | WMTWALMART INC COM | 36,940 | $3.3B | 1.96% | |
| 13 | CVXCHEVRON CORP NEW COM | 22,462 | $3.3B | 1.91% | |
| 14 | CHDCHURCH & DWIGHT CO INC COM | 26,140 | $2.7B | 1.61% | |
| 15 | RYROYAL BK CDA COM | 21,824 | $2.6B | 1.55% | |
| 16 | LHLABCORP HOLDINGS INC COM SHS | 11,368 | $2.6B | 1.53% | |
| 17 | NVSNNOVARTIS AG SPONSORED ADR | 25,516 | $2.5B | 1.46% | |
| 18 | ASMLASML HOLDING N V N Y REGISTRY SHS | 3,538 | $2.5B | 1.44% | |
| 19 | SHOPSHOPIFY INC CL A | 22,009 | $2.3B | 1.38% | |
| 20 | INTUINTUIT COM | 3,685 | $2.3B | 1.36% | |
| 21 | CRWDCROWDSTRIKE HLDGS INC CL A | 6,585 | $2.3B | 1.33% | |
| 22 | LLYELI LILLY & CO COM | 2,721 | $2.1B | 1.24% | |
| 23 | NVDANVIDIA CORPORATION COM | 15,585 | $2.1B | 1.23% | |
| 24 | ANETARISTA NETWORKS INC COM SHS | 17,994 | $2.0B | 1.17% | |
| 25 | HONHONEYWELL INTL INC COM | 8,494 | $1.9B | 1.13% | |
| 26 | PEPPEPSICO INC COM | 12,605 | $1.9B | 1.13% | |
| 27 | XOMEXXON MOBIL CORP COM | 17,419 | $1.9B | 1.10% | |
| 28 | 4I1PHILIP MORRIS INTL INC COM | 14,909 | $1.8B | 1.06% | |
| 29 | SJMJM SMUCKER CO | 14,572 | $1.6B | 0.94% | |
| 30 | NFLXNETFLIX INC COM | 1,792 | $1.6B | 0.94% | |
| 31 | JNJJOHNSON & JOHNSON COM | 10,825 | $1.6B | 0.92% | |
| 32 | CCOCAMECO CORP COM | 29,734 | $1.5B | 0.90% | |
| 33 | AMDADVANCED MICRO DEVICES INC COM | 12,290 | $1.5B | 0.87% | |
| 34 | IBMINTERNATIONAL BUSINESS MACHINES COM | 6,741 | $1.5B | 0.87% | |
| 35 | UNPUNION PAC CORP COM | 6,420 | $1.5B | 0.86% | |
| 36 | ADBEADOBE INC COM | 3,228 | $1.4B | 0.84% | |
| 37 | REGNREGENERON PHARMACEUTICALS INC | 1,964 | $1.4B | 0.82% | |
| 38 | NOWSERVICENOW INC | 1,293 | $1.4B | 0.81% | |
| 39 | GEGE AEROSPACE COM NEW | 8,204 | $1.4B | 0.80% | |
| 40 | NVONOVO NORDISK A/S ADR | 15,724 | $1.4B | 0.80% | |
| 41 | MRKMERCK & CO INC COM | 12,421 | $1.2B | 0.73% | |
| 42 | GQ9SPDR GOLD SHARES | 5,031 | $1.2B | 0.72% | |
| 43 | GNRCGENERAC HLDGS INC COM | 7,527 | $1.2B | 0.69% | |
| 44 | ABBVABBVIE INC COM | 6,249 | $1.1B | 0.65% | |
| 45 | PSXPHILLIPS 66 COM | 9,334 | $1.1B | 0.63% | |
| 46 | IWMISHARES RUSSELL 2000 ETF | 4,790 | $1.1B | 0.62% | |
| 47 | ILMNILLUMINA INC COM | 7,839 | $1.0B | 0.62% | |
| 48 | WRBBERKLEY W R CORP COM | 17,549 | $1.0B | 0.60% | |
| 49 | CMGCHIPOTLE MEXICAN GRILL INC COM | 16,340 | $985.3M | 0.58% | |
| 50 | PANWPALO ALTO NETWORKS INC COM | 5,384 | $979.7M | 0.58% | |
| 51 | AMGNAMGEN INC COM | 3,671 | $956.8M | 0.56% | |
| 52 | DHRDANAHER CORPORATION COM | 4,162 | $955.4M | 0.56% | |
| 53 | PFEPFIZER INC COM | 34,664 | $919.6M | 0.54% | |
| 54 | DEDEERE & CO COM | 2,001 | $848.0M | 0.50% | |
| 55 | FITBFIFTH THIRD BANCORP COM | 19,873 | $840.2M | 0.49% | |
| 56 | LMTLOCKHEED MARTIN CORP COM | 1,712 | $832.1M | 0.49% | |
| 57 | TMOTHERMO FISHER SCIENTIFIC INC COM | 1,549 | $805.8M | 0.47% | |
| 58 | VVISA INC COM CL A | 2,549 | $805.6M | 0.47% | |
| 59 | GOOGLALPHABET INC CAP STK CL A | 4,248 | $804.2M | 0.47% | |
| 60 | NTRNUTRIEN LTD COM | 17,150 | $767.5M | 0.45% | |
| 61 | PLTRPALANTIR TECHNOLOGIES INC CL A | 9,934 | $751.3M | 0.44% | |
| 62 | BHPBHP GROUP LTD SPONSORED ADS | 15,072 | $736.0M | 0.43% | |
| 63 | VTIVANGUARD TOTAL STOCK MARKET ETF | 2,527 | $732.4M | 0.43% | |
| 64 | GEVGE VERNOVA INC COM | 1,968 | $647.3M | 0.38% | |
| 65 | DISDISNEY WALT CO COM | 5,610 | $624.7M | 0.37% | |
| 66 | SNPSSYNOPSYS INC COM | 1,212 | $588.3M | 0.35% | |
| 67 | CATCATERPILLAR INC COM | 1,534 | $556.5M | 0.33% | |
| 68 | ALSALLSTATE CORP COM | 2,596 | $500.4M | 0.29% | |
| 69 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 2,733 | $479.0M | 0.28% | |
| 70 | IWRISHARES RUSSELL MIDCAP ETF | 5,233 | $462.6M | 0.27% | |
| 71 | BKBANK NEW YORK MELLON CORP COM | 5,844 | $449.0M | 0.26% | |
| 72 | CSXCSX CORP COM | 13,440 | $433.7M | 0.26% | |
| 73 | LHXL3HARRIS TECHNOLOGIES INC COM | 2,022 | $425.2M | 0.25% | |
| 74 | AXPAMERICAN EXPRESS CO COM | 1,430 | $424.4M | 0.25% | |
| 75 | VUGVANGUARD GROWTH ETF | 1,030 | $422.9M | 0.25% | |
| 76 | BXBLACKSTONE INC COM | 2,247 | $387.4M | 0.23% | |
| 77 | UBERUBER TECHNOLOGIES INC COM | 6,365 | $383.9M | 0.23% | |
| 78 | USBUS BANCORP DEL COM NEW | 7,916 | $378.6M | 0.22% | |
| 79 | DUKDUKE ENERGY CORP NEW COM NEW | 3,434 | $370.0M | 0.22% | |
| 80 | VFHVANGUARD FINANCIALS ETF | 3,092 | $365.1M | 0.21% | |
| 81 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 793 | $359.5M | 0.21% | |
| 82 | VOVANGUARD MID-CAP ETF | 1,318 | $348.1M | 0.20% | |
| 83 | NEOGNEOGEN CORP COM | 28,277 | $343.3M | 0.20% | |
| 84 | PGPROCTER AND GAMBLE CO COM | 1,982 | $332.3M | 0.20% | |
| 85 | MCDMCDONALDS CORP COM | 1,136 | $329.2M | 0.19% | |
| 86 | VRTXVERTEX PHARMACEUTICALS INC COM | 779 | $313.7M | 0.18% | |
| 87 | SHYISHARES 1-3 YEAR TREASURY BOND ETF | 3,800 | $311.5M | 0.18% | |
| 88 | BACBANK AMERICA CORP COM | 6,885 | $302.6M | 0.18% | |
| 89 | FISVFISERV INC COM | 1,450 | $297.9M | 0.18% | |
| 90 | SBRSABINE RTY TR UNIT BEN INT | 4,403 | $285.4M | 0.17% | |
| 91 | CSCOCISCO SYS INC COM | 4,750 | $281.2M | 0.17% | |
| 92 | COSTCOSTCO WHSL CORP NEW COM | 297 | $272.3M | 0.16% | |
| 93 | MOALTRIA GROUP INC COM | 5,206 | $272.2M | 0.16% | |
| 94 | XYZBLOCK INC CL A | 2,935 | $249.4M | 0.15% | |
| 95 | FISFIDELITY NATL INFORMATION SVCS COM | 3,023 | $244.2M | 0.14% | |
| 96 | RTXRTX CORPORATION COM | 2,084 | $241.2M | 0.14% | |
| 97 | EMREMERSON ELEC CO COM | 1,922 | $238.2M | 0.14% | |
| 98 | CBCHUBB LIMITED COM | 860 | $237.6M | 0.14% | |
| 99 | NDQINVESCO QQQ TRUST SERIES I | 433 | $221.3M | 0.13% | |
| 100 | AMTAMERICAN TOWER CORP NEW COM | 1,194 | $219.0M | 0.13% |
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