Filed: 11/7/2022ACC: 0001116247-22-000007
📋 What this filing means
FAIRFIELD, BUSH & CO. filed this quarterly 13F‑HR report disclosing 117 equity positions with a total reported market value of $141.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
117
Positions
$141.6K
Total AUM (reported)
1.55M
Total Shares
Allocation by class
STOCK$129.3K91.3%
ADR$8.4K5.9%
ETF$2.8K2.0%
REIT$950.000.7%
CEF$264.000.2%
Portfolio Concentration
Top 3$26.4K18.7%
4–10$30.0K21.2%
11–25$35.6K25.1%
Rest$49.6K35.0%
Top 3 weight
18.7%
Top 10 weight
39.8%
Voting Authority Distribution
Total shares with voting rights: 1.55M
Sole
Full voting authority
1.55M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole117
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings117
Rows:
ARCHER DANIELS MIDLAND CO COM
SOLEShares149.87K
TypeSH
Market value$12.1K
8.51%
Sole
149.87K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares34.89K
TypeSH
Market value$8.1K
5.74%
Sole
34.89K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares55.32K
TypeSH
Market value$6.3K
4.41%
Sole
55.32K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL C
SOLEShares58.69K
TypeSH
Market value$5.6K
3.98%
Sole
58.69K
Shared
0.00
None
0.00
LOWES COS INC COM
SOLEShares26.41K
TypeSH
Market value$5.0K
3.50%
Sole
26.41K
Shared
0.00
None
0.00
CHEVRON CORP NEW COM
SOLEShares30.63K
TypeSH
Market value$4.4K
3.11%
Sole
30.63K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO COM
SOLEShares37.34K
TypeSH
Market value$3.9K
2.75%
Sole
37.34K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares27.79K
TypeSH
Market value$3.8K
2.71%
Sole
27.79K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
SOLEShares54.41K
TypeSH
Market value$3.7K
2.63%
Sole
54.41K
Shared
0.00
None
0.00
ORACLE CORP COM
SOLEShares57.41K
TypeSH
Market value$3.5K
2.48%
Sole
57.41K
Shared
0.00
None
0.00
QUALCOMM INC COM
SOLEShares30.79K
TypeSH
Market value$3.5K
2.46%
Sole
30.79K
Shared
0.00
None
0.00
SMUCKER J M CO COM NEW
SOLEShares23.96K
TypeSH
Market value$3.3K
2.33%
Sole
23.96K
Shared
0.00
None
0.00
LABORATORY CORP AMER HLDGS COM NEW
SOLEShares15.69K
TypeSH
Market value$3.2K
2.27%
Sole
15.69K
Shared
0.00
None
0.00
PEPSICO INC COM
SOLEShares17.96K
TypeSH
Market value$2.9K
2.07%
Sole
17.96K
Shared
0.00
None
0.00
ROYAL BK CDA COM
SOLEShares30.68K
TypeSH
Market value$2.8K
1.95%
Sole
30.68K
Shared
0.00
None
0.00
NOVARTIS AG SPONSORED ADR
SOLEShares34.04K
TypeSH
Market value$2.6K
1.83%
Sole
34.04K
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
SOLEShares15.31K
TypeSH
Market value$2.5K
1.77%
Sole
15.31K
Shared
0.00
None
0.00
WALMART INC COM
SOLEShares17.96K
TypeSH
Market value$2.3K
1.65%
Sole
17.96K
Shared
0.00
None
0.00
CHURCH & DWIGHT CO INC COM
SOLEShares28.78K
TypeSH
Market value$2.1K
1.45%
Sole
28.78K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC COM
SOLEShares22.32K
TypeSH
Market value$1.9K
1.31%
Sole
22.32K
Shared
0.00
None
0.00
BROADCOM INC COM
SOLEShares4.13K
TypeSH
Market value$1.8K
1.29%
Sole
4.13K
Shared
0.00
None
0.00
INTUIT COM
SOLEShares4.43K
TypeSH
Market value$1.7K
1.21%
Sole
4.43K
Shared
0.00
None
0.00
NUTRIEN LTD COM
SOLEShares20.16K
TypeSH
Market value$1.7K
1.19%
Sole
20.16K
Shared
0.00
None
0.00
HONEYWELL INTL INC COM
SOLEShares10.05K
TypeSH
Market value$1.7K
1.18%
Sole
10.05K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC COM
SOLEShares3.30K
TypeSH
Market value$1.7K
1.18%
Sole
3.30K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ARCHER DANIELS MIDLAND CO COMSOLE | Stock | 149.87K | SH | $12.1K 8.51% | 149.87K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 34.89K | SH | $8.1K 5.74% | 34.89K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 55.32K | SH | $6.3K 4.41% | 55.32K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | Stock | 58.69K | SH | $5.6K 3.98% | 58.69K | 0.00 | 0.00 |
LOWES COS INC COMSOLE | Stock | 26.41K | SH | $5.0K 3.50% | 26.41K | 0.00 | 0.00 |
CHEVRON CORP NEW COMSOLE | Stock | 30.63K | SH | $4.4K 3.11% | 30.63K | 0.00 | 0.00 |
JPMORGAN CHASE & CO COMSOLE | Stock | 37.34K | SH | $3.9K 2.75% | 37.34K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 27.79K | SH | $3.8K 2.71% | 27.79K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSSOLE | ADR | 54.41K | SH | $3.7K 2.63% | 54.41K | 0.00 | 0.00 |
ORACLE CORP COMSOLE | Stock | 57.41K | SH | $3.5K 2.48% | 57.41K | 0.00 | 0.00 |
QUALCOMM INC COMSOLE | Stock | 30.79K | SH | $3.5K 2.46% | 30.79K | 0.00 | 0.00 |
SMUCKER J M CO COM NEWSOLE | Stock | 23.96K | SH | $3.3K 2.33% | 23.96K | 0.00 | 0.00 |
LABORATORY CORP AMER HLDGS COM NEWSOLE | Stock | 15.69K | SH | $3.2K 2.27% | 15.69K | 0.00 | 0.00 |
PEPSICO INC COMSOLE | Stock | 17.96K | SH | $2.9K 2.07% | 17.96K | 0.00 | 0.00 |
ROYAL BK CDA COMSOLE | Stock | 30.68K | SH | $2.8K 1.95% | 30.68K | 0.00 | 0.00 |
NOVARTIS AG SPONSORED ADRSOLE | ADR | 34.04K | SH | $2.6K 1.83% | 34.04K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | Stock | 15.31K | SH | $2.5K 1.77% | 15.31K | 0.00 | 0.00 |
WALMART INC COMSOLE | Stock | 17.96K | SH | $2.3K 1.65% | 17.96K | 0.00 | 0.00 |
CHURCH & DWIGHT CO INC COMSOLE | Stock | 28.78K | SH | $2.1K 1.45% | 28.78K | 0.00 | 0.00 |
PHILIP MORRIS INTL INC COMSOLE | Stock | 22.32K | SH | $1.9K 1.31% | 22.32K | 0.00 | 0.00 |
BROADCOM INC COMSOLE | Stock | 4.13K | SH | $1.8K 1.29% | 4.13K | 0.00 | 0.00 |
INTUIT COMSOLE | Stock | 4.43K | SH | $1.7K 1.21% | 4.43K | 0.00 | 0.00 |
NUTRIEN LTD COMSOLE | Stock | 20.16K | SH | $1.7K 1.19% | 20.16K | 0.00 | 0.00 |
HONEYWELL INTL INC COMSOLE | Stock | 10.05K | SH | $1.7K 1.18% | 10.05K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INC COMSOLE | Stock | 3.30K | SH | $1.7K 1.18% | 3.30K | 0.00 | 0.00 |
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