Fairfield, Bush & Co. — Q3 2023 13F Holdings

Name: Fairfield, Bush & Co. — 13F Holdings, Q3 2023
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	7.23%	+1.22%	-0.98%
2	MSFT	Microsoft CORP	Stock-Tech	6.65%	-1.62%	-51.86%
3	GOOG	Alphabet Inc-cl C	Stock-Comm Services	4.24%	-0.43%	-53.85%
4	AMZN	Amazon.com INC	Stock-Consumer Disc	4.08%	-0.29%	-71.70%
5	ORCL	Oracle CORP	Stock-Tech	3.63%	-1.18%	-37.20%
6	CVX	Chevron CORP	Stock-Energy	3.21%	+0.31%	-0.03%
7	LOW	Lowe's Cos INC	Stock-Consumer Disc	3.20%	-0.01%	-4.63%
8	JPM	Jpmorgan Chase & Co	Stock-Financials	2.99%	-0.16%	-36.03%
9	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	2.88%	-0.60%	-0.04%
10	AAPL	Apple INC	Stock-Tech	2.87%	—	-85.24%
11	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	2.22%	—	-18.37%
12	✓	Laboratory CORP Amer Hldgs	Stock-Other	1.97%	—	-8.51%
13	QCOM	Qualcomm INC	Stock-Tech	1.96%	-0.47%	+1.89%
14	PEP	Pepsico INC	Stock-Consumer Staples	1.78%	—	-2.71%
15	RY	Royal Bank Of Canada	Stock-Financials	1.73%	-0.05%	+0.06%
16	WMT	Walmart INC	Stock-Consumer Staples	1.69%	—	-6.95%
17	SJM	Jm Smucker Co/the	Stock-Consumer Staples	1.69%	—	+1.99%
18	AVGO	Broadcom INC	Stock-Tech	1.66%	-0.38%	+2.55%
19	CHD	Church & Dwight Co INC	Stock-Consumer Staples	1.59%	+0.17%	-37.30%
20	JNJ	Johnson & Johnson	Stock-Healthcare	1.57%	+0.18%	-60.85%
21	PM	Philip Morris International	Stock-Consumer Staples	1.33%	—	+0.05%
22	ASML	ASML Holding N.V.	Stock-Tech	1.33%	+0.44%	+2.07%
23	HON	Honeywell International INC	Stock-Industrials	1.32%	—	-50.11%
24	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	1.26%	-0.08%	-11.95%
25	INTU	Intuit INC	Stock-Tech	1.22%	-0.41%	-3.98%
26	ALB	Albemarle CORP	Stock-Materials	1.05%	—	+12.15%
27	ANETEUR	Arista Networks INC	Stock-Other	1.04%	—	-9.13%
28	REGN	Regeneron Pharmaceuticals	Stock-Healthcare	1.04%	—	+6.32%
29	DHR	Danaher CORP	Stock-Healthcare	1.01%	-0.13%	+12.53%
30	ADBE	Adobe INC	Stock-Tech	1.01%	-0.17%	-55.22%
31	UNP	Union Pacific CORP	Stock-Industrials	0.96%	—	-43.31%
32	MRK	Merck & Co. INC.	Stock-Healthcare	0.88%	+0.17%	-44.11%
33	SGENUSD	Seagen INC	Stock-Other	0.88%	—	-67.12%
34	PSX	Phillips 66	Stock-Energy	0.85%	—	-9.21%
35	NTR	Nutrien LTD	Stock-Materials	0.84%	+0.18%	-5.10%
36	NEOG	Neogen CORP	Stock-Healthcare	0.80%	—	+0.91%
37	CRWD	Crowdstrike Holdings INC - A	Stock-Tech	0.69%	-0.11%	-6.08%
38	GLD	Spdr Gold Shares	ETF-Commodities	0.68%	—	+5.56%
39	LLY	Eli Lilly & Co	Stock-Healthcare	0.67%	-0.16%	-92.74%
40	NOW	Servicenow INC	Stock-Tech	0.66%	-0.17%	-0.66%
41	ILMN	Illumina INC	Stock-Healthcare	0.65%	—	-58.73%
42	BHP	Bhp Group Ltd-spon Adr	Stock-Materials	0.65%	—	+1.80%
43	LMT	Lockheed Martin CORP	Stock-Industrials	0.64%	—	—
44	SHOP	Shopify INC - Class A	Stock-Tech	0.58%	-0.28%	+15.23%
45	WRB	Wr Berkley CORP	Stock-Financials	0.55%	—	+12.96%
46	FITB	Fifth Third Bancorp	Stock-Financials	0.54%	—	-20.06%
47	AMD	Advanced Micro Devices	Stock-Tech	0.54%	—	-64.69%
48	ATVIEUR	Activision Blizzard INC	Stock-Comm Services	0.53%	—	-16.51%
49	IBM	Intl Business Machines CORP	Stock-Tech	0.52%	—	-52.13%
50	ABBV	Abbvie INC	Stock-Healthcare	0.51%	—	-3.62%

1–50 of 110

Holding changes this quarter

Position changes disclosed by Fairfield, Bush & Co. for the quarter ending Q3 2023, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	NVS	Novartis Ag-sponsored Adr	+1.1%	-18.37%	Trim
2	JPM	Jpmorgan Chase & Co	+1%	-36.03%	Trim
3	ORCL	Oracle CORP	+0.9%	-37.20%	Trim
4	✓	Laboratory CORP Amer Hldgs	+0.9%	-8.51%	Trim
5	GOOG	Alphabet Inc-cl C	+0.7%	-53.85%	Trim
6	CHD	Church & Dwight Co INC	+0.4%	-37.30%	Trim
7	MSFT	Microsoft CORP	+0.4%	-51.86%	Trim
8	UNP	Union Pacific CORP	+0.2%	-43.31%	Trim
9	MRK	Merck & Co. INC.	+0.1%	-44.11%	Trim
10	ADBE	Adobe INC	+0.1%	-55.22%	Trim
11	IBM	Intl Business Machines CORP	+0.1%	-52.13%	Trim
12	HON	Honeywell International INC	+0.1%	-50.11%	Trim
13	PAYX	Paychex INC	0%	-59.40%	Trim
14	BA	Boeing Co/the	0%	-54.56%	Trim
15	GNRC	Generac Holdings INC	0%	-47.18%	Trim
16	PFE	Pfizer INC	0%	-58.62%	Trim
17	DIS	Walt Disney Co/the	-0.1%	-61.98%	Trim
18	SGENUSD	Seagen INC	-0.2%	-67.12%	Trim
19	AMD	Advanced Micro Devices	-0.2%	-64.69%	Trim
20	DE	Deere & Co	-0.2%	-67.86%	Trim
21	PANW	Palo Alto Networks INC	-0.2%	-68.47%	Trim
22	XYZ	Block INC	-0.2%	-69.84%	Trim
23	CL	Colgate-palmolive Co	-0.2%	EXIT	Sold out
24	KMB	Kimberly-clark CORP	-0.2%	EXIT	Sold out
25	BLKCHF	Blackrock INC	-0.2%	EXIT	Sold out
26	JNJ	Johnson & Johnson	-0.2%	-60.85%	Trim
27	MRNA	Moderna INC	-0.2%	EXIT	Sold out
28	SPLKCHF	Splunk INC	-0.3%	EXIT	Sold out
29	ILMN	Illumina INC	-0.3%	-58.73%	Trim
30	NSC	Norfolk Southern CORP	-0.3%	-75.54%	Trim
31	EMR	Emerson Electric Co	-0.3%	EXIT	Sold out
32	CSCO	Cisco Systems INC	-0.3%	-85.71%	Trim
33	ROK	Rockwell Automation INC	-0.3%	EXIT	Sold out
34	ADSK	Autodesk INC	-0.3%	EXIT	Sold out
35	KO	Coca-cola Co/the	-0.4%	EXIT	Sold out
36	BMY	Bristol-myers Squibb Co	-0.4%	EXIT	Sold out
37	META	Meta Platforms Inc-class A	-0.4%	EXIT	Sold out
38	ETN	Eaton Corporation plc	-0.4%	EXIT	Sold out
39	CAT	Caterpillar INC	-0.5%	-85.50%	Trim
40	AXP	American Express Co	-0.5%	-89.19%	Trim
41	CMI	Cummins INC	-0.5%	EXIT	Sold out
42	BIIB	Biogen INC	-0.6%	EXIT	Sold out
43	AMGN	Amgen INC	-1%	-88.41%	Trim
44	HSY	Hershey Co/the	-1.4%	EXIT	Sold out
45	GOOGL	Alphabet Inc-cl A	-1.5%	-91.43%	Trim
46	MCD	Mcdonald's CORP	-1.5%	-94.59%	Trim
47	AMZN	Amazon.com INC	-2.2%	-71.70%	Trim
48	LLY	Eli Lilly & Co	-2.8%	-92.74%	Trim
49	NVDA	Nvidia CORP	-5.9%	-98.18%	Trim
50	AAPL	Apple INC	-6.4%	-85.24%	Trim