Fairfield, Bush & Co. — Q3 2022 13F Holdings

Name: Fairfield, Bush & Co. — 13F Holdings, Q3 2022
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001116247

Total reported value

$180.1M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	ADM	Archer-daniels-midland Co	Stock-Consumer Staples	8.51%	+1.22%	-0.56%
2	MSFT	Microsoft CORP	Stock-Tech	5.74%	-1.62%	-7.55%
3	AMZN	Amazon.com INC	Stock-Consumer Disc	4.41%	-0.29%	-16.23%
4	GOOG	Alphabet Inc-cl C	Stock-Comm Services	3.98%	-0.43%	+1761.34%
5	LOW	Lowe's Cos INC	Stock-Consumer Disc	3.50%	-0.01%	-11.35%
6	CVX	Chevron CORP	Stock-Energy	3.11%	+0.31%	-1.72%
7	JPM	Jpmorgan Chase & Co	Stock-Financials	2.75%	-0.16%	-6.56%
8	AAPL	Apple INC	Stock-Tech	2.71%	—	+0.32%
9	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	2.63%	-0.60%	-11.84%
10	ORCL	Oracle CORP	Stock-Tech	2.48%	-1.18%	-13.02%
11	QCOM	Qualcomm INC	Stock-Tech	2.46%	-0.47%	-2.14%
12	SJM	Jm Smucker Co/the	Stock-Consumer Staples	2.33%	—	-10.95%
13	✓	Laboratory CORP Amer Hldgs	Stock-Other	2.27%	—	-11.22%
14	PEP	Pepsico INC	Stock-Consumer Staples	2.07%	—	-6.79%
15	RY	Royal Bank Of Canada	Stock-Financials	1.95%	-0.05%	-10.79%
16	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	1.83%	—	-8.35%
17	JNJ	Johnson & Johnson	Stock-Healthcare	1.77%	+0.18%	-6.86%
18	WMT	Walmart INC	Stock-Consumer Staples	1.65%	—	-4.03%
19	CHD	Church & Dwight Co INC	Stock-Consumer Staples	1.45%	+0.17%	+1.37%
20	PM	Philip Morris International	Stock-Consumer Staples	1.31%	—	-3.79%
21	AVGO	Broadcom INC	Stock-Tech	1.29%	-0.38%	-13.90%
22	INTU	Intuit INC	Stock-Tech	1.21%	-0.41%	+1.14%
23	NTR	Nutrien LTD	Stock-Materials	1.19%	+0.18%	-10.11%
24	HON	Honeywell International INC	Stock-Industrials	1.18%	—	+4.12%
25	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	1.18%	-0.08%	+8.40%
26	ALB	Albemarle CORP	Stock-Materials	1.04%	—	-0.09%
27	UNP	Union Pacific CORP	Stock-Industrials	0.98%	—	+2.50%
28	ILMN	Illumina INC	Stock-Healthcare	0.98%	—	+5.12%
29	DHR	Danaher CORP	Stock-Healthcare	0.90%	-0.13%	+6.76%
30	SGENUSD	Seagen INC	Stock-Other	0.89%	—	+21.04%
31	REGN	Regeneron Pharmaceuticals	Stock-Healthcare	0.87%	—	+9.43%
32	FITB	Fifth Third Bancorp	Stock-Financials	0.87%	—	+1.38%
33	CRWD	Crowdstrike Holdings INC - A	Stock-Tech	0.87%	-0.11%	+16.39%
34	GNRC	Generac Holdings INC	Stock-Industrials	0.85%	+0.16%	-4.25%
35	ANETEUR	Arista Networks INC	Stock-Other	0.82%	—	—
36	PSX	Phillips 66	Stock-Energy	0.80%	—	+19.88%
37	MRK	Merck & Co. INC.	Stock-Healthcare	0.80%	+0.17%	-6.45%
38	LMT	Lockheed Martin CORP	Stock-Industrials	0.76%	—	-8.32%
39	AMT	American Tower CORP	Stock-Real Estate	0.67%	—	+8.59%
40	GLD	Spdr Gold Shares	ETF-Commodities	0.66%	—	-2.95%
41	NEOG	Neogen CORP	Stock-Healthcare	0.65%	—	-7.68%
42	ABBV	Abbvie INC	Stock-Healthcare	0.63%	—	+14.29%
43	BHP	Bhp Group Ltd-spon Adr	Stock-Materials	0.63%	—	-0.78%
44	ASML	ASML Holding N.V.	Stock-Tech	0.59%	+0.44%	—
45	ATVIEUR	Activision Blizzard INC	Stock-Comm Services	0.57%	—	+11.31%
46	ADBE	Adobe INC	Stock-Tech	0.57%	-0.17%	+2.10%
47	AES	Aes CORP	Stock-Utilities	0.55%	—	-12.85%
48	DIS	Walt Disney Co/the	Stock-Comm Services	0.50%	—	-0.60%
49	CSX	Csx CORP	Stock-Industrials	0.49%	—	-14.14%
50	PFE	Pfizer INC	Stock-Healthcare	0.48%	—	+1.29%

1–50 of 117

Holding changes this quarter

Position changes disclosed by Fairfield, Bush & Co. for the quarter ending Q3 2022, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ADM	Archer-daniels-midland Co	+1.6%	-0.56%	Trim
2	ASML	ASML Holding N.V.	+0.6%	NEW	New buy
3	LOW	Lowe's Cos INC	+0.4%	-11.35%	Trim
4	ALB	Albemarle CORP	+0.4%	-0.09%	Trim
5	WOLF*	Wolfspeed INC	+0.3%	+184.61%	Add
6	REGN	Regeneron Pharmaceuticals	+0.3%	+9.43%	Add
7	AMZN	Amazon.com INC	+0.3%	-16.23%	Trim
8	ANETEUR	Arista Networks INC	+0.3%	—	Unchanged
9	LLY	Eli Lilly & Co	+0.2%	+243.70%	Add
10	PSX	Phillips 66	+0.2%	+19.88%	Add
11	GBDC	Golub Capital Bdc INC	+0.2%	NEW	New buy
12	PEP	Pepsico INC	+0.2%	-6.79%	Trim
13	JPM	Jpmorgan Chase & Co	+0.1%	-6.56%	Trim
14	QCOM	Qualcomm INC	+0.1%	-2.14%	Trim
15	JNJ	Johnson & Johnson	+0.1%	-6.86%	Trim
16	MSFT	Microsoft CORP	0%	-7.55%	Trim
17	RY	Royal Bank Of Canada	0%	-10.79%	Trim
18	LMT	Lockheed Martin CORP	0%	-8.32%	Trim
19	NVS	Novartis Ag-sponsored Adr	0%	-8.35%	Trim
20	GNRC	Generac Holdings INC	0%	-4.25%	Trim
21	CSX	Csx CORP	0%	-14.14%	Trim
22	XYZ	Block INC	0%	-13.32%	Trim
23	PM	Philip Morris International	0%	-3.79%	Trim
24	ADBE	Adobe INC	-0.1%	+2.10%	Add
25	OGN	Organon & Co	-0.1%	+4.89%	Add
26	GOOG	Alphabet Inc-cl C	-0.1%	+1761.34%	Add
27	AVGO	Broadcom INC	-0.1%	-13.90%	Trim
28	BRK-B	Berkshire Hathaway Inc-cl B	-0.1%	-41.60%	Trim
29	CHD	Church & Dwight Co INC	-0.1%	+1.37%	Add
30	ITW	Illinois Tool Works	-0.1%	EXIT	Sold out
31	MMM	3m Co	-0.1%	-24.27%	Trim
32	TRTN-PA	Triton International Limited	-0.1%	-53.09%	Trim
33	LNTH	Lantheus Holdings INC	-0.1%	EXIT	Sold out
34	CB	Chubb Limited	-0.1%	EXIT	Sold out
35	QQQ	Invesco Qqq Trust Series 1	-0.1%	EXIT	Sold out
36	BMY	Bristol-myers Squibb Co	-0.1%	EXIT	Sold out
37	AXP	American Express Co	-0.1%	EXIT	Sold out
38	THS	Treehouse Foods INC	-0.1%	EXIT	Sold out
39	GE	General Electric	-0.1%	EXIT	Sold out
40	CSCO	Cisco Systems INC	-0.1%	EXIT	Sold out
41	RTX	Rtx CORP	-0.1%	EXIT	Sold out
42	ORA	Ormat Technologies INC	-0.1%	EXIT	Sold out
43	QLYS	Qualys INC	-0.1%	EXIT	Sold out
44	✓	Laboratory CORP Amer Hldgs	-0.2%	-11.22%	Trim
45	ORCL	Oracle CORP	-0.2%	-13.02%	Trim
46	0VVB	Paramount Global-class B	-0.3%	EXIT	Sold out
47	TSM	Taiwan Semiconductor-sp Adr	-0.3%	-11.84%	Trim
48	BSV	Vanguard Short-term Bond ETF	-0.3%	EXIT	Sold out
49	NEOG	Neogen CORP	-0.4%	-7.68%	Trim
50	SHY	Ishares 1-3 Year Treasury Bo	-1.2%	-85.35%	Trim