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Fairfield, Bush & Co. Top Holdings and 13F Report (2025)

About Fairfield, Bush & Co.

Investment Activity

  • Fairfield, Bush & Co. has $157.65 million in total holdings as of March 31, 2025.
  • Fairfield, Bush & Co. owns shares of 109 different stocks, but just 44 companies or ETFs make up 80% of its holdings.
  • Approximately 2.26% of the portfolio was purchased this quarter.
  • About 3.85% of the portfolio was sold this quarter.
  • This quarter, Fairfield, Bush & Co. has purchased 110 new stocks and bought additional shares in 32 stocks.
  • Fairfield, Bush & Co. sold shares of 60 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

Microsoft
$10,396,525
Amazon.com
$8,242,825
Oracle
$6,588,210

Largest New Holdings this Quarter

375558103 - Gilead Sciences
$277,436 Holding
464287200 - iShares Core S&P 500 ETF
$277,017 Holding
49456B101 - Kinder Morgan
$249,624 Holding
110122108 - Bristol-Myers Squibb
$237,007 Holding

Largest Purchases this Quarter

Merck & Co., Inc.
4,679 shares (about $419.99K)
Gilead Sciences
2,476 shares (about $277.44K)
iShares Core S&P 500 ETF
493 shares (about $277.02K)
Kinder Morgan
8,750 shares (about $249.62K)
Bristol-Myers Squibb
3,886 shares (about $237.01K)

Largest Sales this Quarter

Deere & Company
1,186 shares (about $556.65K)
Chevron
2,502 shares (about $418.56K)
Amazon.com
1,354 shares (about $257.61K)
LABCORP HOLDINGS INC COM SHS
1,025 shares (about $238.55K)
SPDR Gold Shares
800 shares (about $230.51K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofFairfield, Bush & Co.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Microsoft Co. stock logo
MSFT
Microsoft
$10,396,525$100,605 1.0%27,6956.6%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$8,242,825$257,612 -3.0%43,3245.2%Retail/Wholesale
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$6,775,171$28,710 -0.4%141,1204.3%Consumer Staples
Oracle Co. stock logo
ORCL
Oracle
$6,588,210$151,133 2.3%47,1234.2%Computer and Technology
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$6,126,152$42,993 -0.7%36,9053.9%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$5,370,798$131,856 -2.4%34,3783.4%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$4,818,856$183,727 -3.7%19,6453.1%Finance
Broadcom Inc. stock logo
AVGO
Broadcom
$4,636,922$122,223 -2.6%27,6952.9%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$4,554,910$185,031 -3.9%20,5062.9%Computer and Technology
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$3,929,806$116,618 -2.9%16,8492.5%Retail/Wholesale
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$3,897,244$20,123 0.5%25,3712.5%Computer and Technology
Chevron Co. stock logo
CVX
Chevron
$3,339,119$418,561 -11.1%19,9602.1%Energy
Walmart Inc. stock logo
WMT
Walmart
$3,135,630$107,368 -3.3%35,7172.0%Retail/Wholesale
Novartis AG stock logo
NVS
Novartis
$2,792,758$51,726 -1.8%25,0521.8%Medical
Church & Dwight Co., Inc. stock logo
CHD
Church & Dwight
$2,746,732$131,006 -4.6%24,9501.7%Consumer Staples
Royal Bank of Canada stock logo
RY
Royal Bank of Canada
$2,412,206$47,793 -1.9%21,4001.5%Finance
LABCORP HOLDINGS INC COM SHS
$2,407,148$238,550 -9.0%10,3431.5%Stock
ASML Holding stock logo
ASML
ASML
$2,324,676$19,880 -0.8%3,5081.5%Computer and Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$2,272,096$24,777 1.1%2,7511.4%Medical
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$2,239,353$82,508 -3.6%6,3511.4%Computer and Technology
Philip Morris International Inc. stock logo
PM
Philip Morris International
$2,229,019$137,459 -5.8%14,0431.4%Consumer Staples
Intuit Inc. stock logo
INTU
Intuit
$2,218,185$44,204 -2.0%3,6131.4%Computer and Technology
Shopify Inc. stock logo
SHOP
Shopify
$2,204,044$102,640 4.9%23,0841.4%Computer and Technology
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$2,054,770$16,888 -0.8%17,2771.3%Energy
Netflix, Inc. stock logo
NFLX
Netflix
$1,830,556$159,463 9.5%1,9631.2%Consumer Discretionary
PepsiCo, Inc. stock logo
PEP
PepsiCo
$1,820,700$69,271 -3.7%12,1431.2%Consumer Staples
Honeywell International Inc. stock logo
HON
Honeywell International
$1,782,998$15,670 -0.9%8,4201.1%Multi-Sector Conglomerates
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$1,756,668$38,473 -2.1%10,5931.1%Medical
GE Aerospace stock logo
GE
GE Aerospace
$1,684,084$42,032 2.6%8,4141.1%Industrials
The J. M. Smucker Company stock logo
SJM
J. M. Smucker
$1,638,699$86,796 -5.0%13,8391.0%Consumer Staples
NVIDIA Co. stock logo
NVDA
NVIDIA
$1,634,696$54,407 -3.2%15,0831.0%Computer and Technology
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$1,534,903$419,989 37.7%17,1001.0%Medical
ARISTA NETWORKS INC COM SHS
$1,471,268$77,093 5.5%18,9890.9%Stock
International Business Machines Co. stock logo
IBM
International Business Machines
$1,457,337$218,812 -13.1%5,8610.9%Computer and Technology
Union Pacific Co. stock logo
UNP
Union Pacific
$1,445,789$70,872 -4.7%6,1200.9%Transportation
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$1,368,064$122,409 9.8%2,1570.9%Medical
AbbVie Inc. stock logo
ABBV
AbbVie
$1,263,669$45,677 -3.5%6,0310.8%Medical
Cameco Co. stock logo
CCJ
Cameco
$1,233,793$9,961 0.8%29,9760.8%Basic Materials
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$1,219,120$230,512 -15.9%4,2310.8%Finance
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$1,187,983$74,692 -5.9%11,5630.8%Computer and Technology
W. R. Berkley Co. stock logo
WRB
W. R. Berkley
$1,186,522$62,265 -5.0%16,6740.8%Finance
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$1,182,085$90,203 8.3%17,0230.7%Medical
Amgen Inc. stock logo
AMGN
Amgen
$1,142,142$1,558 -0.1%3,6660.7%Medical
Adobe Inc. stock logo
ADBE
Adobe
$1,138,317$99,718 -8.1%2,9680.7%Computer and Technology
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,033,390$3,981 0.4%1,2980.7%Computer and Technology
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$998,950$43,485 4.6%5,0080.6%Finance
Phillips 66 stock logo
PSX
Phillips 66
$995,442$157,058 -13.6%8,0620.6%Energy
Danaher Co. stock logo
DHR
Danaher
$991,415$138,175 16.2%4,8360.6%Medical
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$946,881$28,156 3.1%5,5490.6%Computer and Technology
Generac Holdings Inc. stock logo
GNRC
Generac
$910,192$43,059 -4.5%7,1870.6%Industrials
Visa Inc. stock logo
V
Visa
$864,234$29,088 -3.3%2,4660.5%Business Services
Pfizer Inc. stock logo
PFE
Pfizer
$857,772$20,627 -2.3%33,8500.5%Medical
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$824,448$4,017 0.5%16,4200.5%Retail/Wholesale
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$823,030$52,248 6.8%1,6540.5%Medical
Fifth Third Bancorp stock logo
FITB
Fifth Third Bancorp
$806,658$27,636 3.5%20,5780.5%Finance
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$783,830$19,205 2.5%1,7550.5%Aerospace
Nutrien Ltd. stock logo
NTR
Nutrien
$757,603$94,222 -11.1%15,2530.5%Basic Materials
GE VERNOVA INC COM
$740,001$139,208 23.2%2,4240.5%Stock
BHP Group Limited stock logo
BHP
BHP Group
$731,935$340 0.0%15,0790.5%Basic Materials
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$705,555$10,994 1.6%2,5670.4%ETF
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$691,441$227,687 49.1%9,4900.4%Computer and Technology
PALANTIR TECHNOLOGIES INC CL A
$658,236$180,194 -21.5%7,7990.4%Stock
Alphabet Inc. stock logo
GOOGL
Alphabet
$630,364$26,600 -4.0%4,0760.4%Computer and Technology
Illumina, Inc. stock logo
ILMN
Illumina
$583,863$38,083 -6.1%7,3590.4%Medical
The Walt Disney Company stock logo
DIS
Walt Disney
$553,7160.0%5,6100.4%Consumer Discretionary
The Allstate Co. stock logo
ALL
Allstate
$537,4780.0%2,5960.3%Finance
Fiserv, Inc. stock logo
FI
Fiserv
$526,680$206,476 64.5%2,3850.3%Business Services
Synopsys, Inc. stock logo
SNPS
Synopsys
$500,039$19,727 -3.8%1,1660.3%Computer and Technology
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$490,769$45,598 10.2%5,7690.3%ETF
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$482,400$7,716 -1.6%5,7520.3%Finance
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$473,526$173 0.0%2,7340.3%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$469,736$47,400 11.2%8820.3%Finance
Duke Energy Co. stock logo
DUK
Duke Energy
$467,633$48,788 11.6%3,8340.3%Utilities
L3Harris Technologies, Inc. stock logo
LHX
L3Harris Technologies
$448,342$25,117 5.9%2,1420.3%Aerospace
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$426,723$85,862 25.2%1,6500.3%ETF
American Express stock logo
AXP
American Express
$425,099$40,358 10.5%1,5800.3%Finance
Caterpillar Inc. stock logo
CAT
Caterpillar
$395,760$110,153 -21.8%1,2000.3%Industrials
CSX Co. stock logo
CSX
CSX
$395,5390.0%13,4400.3%Transportation
Deere & Company stock logo
DE
Deere & Company
$382,520$556,649 -59.3%8150.2%Industrials
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$360,715$21,131 -5.5%9730.2%ETF
Vanguard Financials ETF stock logo
VFH
Vanguard Financials ETF
$348,494$20,907 -5.7%2,9170.2%ETF
McDonald's Co. stock logo
MCD
McDonald's
$341,973$12,804 -3.6%1,0950.2%Retail/Wholesale
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$337,7720.0%1,9820.2%Consumer Staples
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$335,011$42,664 -11.3%6910.2%Medical
U.S. Bancorp stock logo
USB
U.S. Bancorp
$325,770$8,444 -2.5%7,7160.2%Finance
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$314,3740.0%3,8000.2%Manufacturing
Blackstone Inc. stock logo
BX
Blackstone
$300,108$13,978 -4.5%2,1470.2%Finance
Altria Group, Inc. stock logo
MO
Altria Group
$297,459$15,005 -4.8%4,9560.2%Consumer Staples
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$293,1230.0%4,7500.2%Computer and Technology
Bank of America Co. stock logo
BAC
Bank of America
$287,3110.0%6,8850.2%Finance
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$277,436$277,436 New Holding2,4760.2%Medical
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$277,017$277,017 New Holding4930.2%ETF
Sabine Royalty Trust stock logo
SBR
Sabine Royalty Trust
$273,556$23,770 -8.0%4,0510.2%Energy
RTX Co. stock logo
RTX
RTX
$268,761$7,285 -2.6%2,0290.2%Aerospace
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$266,844$14,194 -5.1%2820.2%Retail/Wholesale
Chubb Limited stock logo
CB
Chubb
$259,7110.0%8600.2%Finance
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$249,624$249,624 New Holding8,7500.2%Energy
American Tower Co. stock logo
AMT
American Tower
$247,846$11,968 -4.6%1,1390.2%Finance
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$237,007$237,007 New Holding3,8860.2%Medical
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$231,6670.0%8760.1%Finance

Showing largest 100 holdings. View all holdings.
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