Filed: 2/14/2023ACC: 0001116247-23-000001
📋 What this filing means
FAIRFIELD, BUSH & CO. filed this quarterly 13F‑HR report disclosing 120 equity positions with a total reported market value of $151.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
120
Positions
$151.49M
Total AUM (reported)
1.50M
Total Shares
Allocation by class
STOCK$136.94M90.4%
ADR$10.50M6.9%
ETF$2.99M2.0%
REIT$836.6K0.6%
CEF$224.3K0.1%
Portfolio Concentration
Top 3$27.38M18.1%
4–10$31.60M20.9%
11–25$39.44M26.0%
Rest$53.07M35.0%
Top 3 weight
18.1%
Top 10 weight
38.9%
Voting Authority Distribution
Total shares with voting rights: 1.50M
Sole
Full voting authority
1.50M
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)
Sole120
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings120
Rows:
ARCHER DANIELS MIDLAND CO COM
SOLEShares148.04K
TypeSH
Market value$13.75M
9.07%
Sole
148.04K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares35.15K
TypeSH
Market value$8.43M
5.56%
Sole
35.15K
Shared
0.00
None
0.00
LOWES COS INC COM
SOLEShares26.10K
TypeSH
Market value$5.20M
3.43%
Sole
26.10K
Shared
0.00
None
0.00
CHEVRON CORP NEW COM
SOLEShares28.92K
TypeSH
Market value$5.19M
3.43%
Sole
28.92K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL C
SOLEShares56.47K
TypeSH
Market value$5.01M
3.31%
Sole
56.47K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO COM
SOLEShares36.02K
TypeSH
Market value$4.83M
3.19%
Sole
36.02K
Shared
0.00
None
0.00
ORACLE CORP COM
SOLEShares55.44K
TypeSH
Market value$4.53M
2.99%
Sole
55.44K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares53.29K
TypeSH
Market value$4.48M
2.95%
Sole
53.29K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
SOLEShares52.81K
TypeSH
Market value$3.93M
2.60%
Sole
52.81K
Shared
0.00
None
0.00
SMUCKER J M CO COM NEW
SOLEShares22.90K
TypeSH
Market value$3.63M
2.40%
Sole
22.90K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares27.92K
TypeSH
Market value$3.63M
2.39%
Sole
27.92K
Shared
0.00
None
0.00
LABORATORY CORP AMER HLDGS COM NEW
SOLEShares15.27K
TypeSH
Market value$3.59M
2.37%
Sole
15.26K
Shared
0.00
None
0.00
PEPSICO INC COM
SOLEShares17.43K
TypeSH
Market value$3.15M
2.08%
Sole
17.43K
Shared
0.00
None
0.00
NOVARTIS AG SPONSORED ADR
SOLEShares33.75K
TypeSH
Market value$3.06M
2.02%
Sole
33.75K
Shared
0.00
None
0.00
QUALCOMM INC COM
SOLEShares27.24K
TypeSH
Market value$2.99M
1.98%
Sole
27.24K
Shared
0.00
None
0.00
ROYAL BK CDA SUSTAINABL COM
SOLEShares30.64K
TypeSH
Market value$2.88M
1.90%
Sole
30.64K
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
SOLEShares14.69K
TypeSH
Market value$2.60M
1.71%
Sole
14.69K
Shared
0.00
None
0.00
WALMART INC COM
SOLEShares17.98K
TypeSH
Market value$2.55M
1.68%
Sole
17.98K
Shared
0.00
None
0.00
BROADCOM INC COM
SOLEShares4.49K
TypeSH
Market value$2.51M
1.66%
Sole
4.49K
Shared
0.00
None
0.00
CHURCH & DWIGHT CO INC COM
SOLEShares28.40K
TypeSH
Market value$2.29M
1.51%
Sole
28.40K
Shared
0.00
None
0.00
HONEYWELL INTL INC COM
SOLEShares10.55K
TypeSH
Market value$2.26M
1.49%
Sole
10.55K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC COM
SOLEShares22.05K
TypeSH
Market value$2.23M
1.47%
Sole
22.05K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC COM
SOLEShares3.63K
TypeSH
Market value$2.00M
1.32%
Sole
3.63K
Shared
0.00
None
0.00
ASML HOLDING N V N Y REGISTRY SHS
SOLEShares3.58K
TypeSH
Market value$1.96M
1.29%
Sole
3.58K
Shared
0.00
None
0.00
INTUIT COM
SOLEShares4.46K
TypeSH
Market value$1.73M
1.14%
Sole
4.46K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ARCHER DANIELS MIDLAND CO COMSOLE | Stock | 148.04K | SH | $13.75M 9.07% | 148.04K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 35.15K | SH | $8.43M 5.56% | 35.15K | 0.00 | 0.00 |
LOWES COS INC COMSOLE | Stock | 26.10K | SH | $5.20M 3.43% | 26.10K | 0.00 | 0.00 |
CHEVRON CORP NEW COMSOLE | Stock | 28.92K | SH | $5.19M 3.43% | 28.92K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | Stock | 56.47K | SH | $5.01M 3.31% | 56.47K | 0.00 | 0.00 |
JPMORGAN CHASE & CO COMSOLE | Stock | 36.02K | SH | $4.83M 3.19% | 36.02K | 0.00 | 0.00 |
ORACLE CORP COMSOLE | Stock | 55.44K | SH | $4.53M 2.99% | 55.44K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 53.29K | SH | $4.48M 2.95% | 53.29K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSSOLE | ADR | 52.81K | SH | $3.93M 2.60% | 52.81K | 0.00 | 0.00 |
SMUCKER J M CO COM NEWSOLE | Stock | 22.90K | SH | $3.63M 2.40% | 22.90K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 27.92K | SH | $3.63M 2.39% | 27.92K | 0.00 | 0.00 |
LABORATORY CORP AMER HLDGS COM NEWSOLE | Stock | 15.27K | SH | $3.59M 2.37% | 15.26K | 0.00 | 0.00 |
PEPSICO INC COMSOLE | Stock | 17.43K | SH | $3.15M 2.08% | 17.43K | 0.00 | 0.00 |
NOVARTIS AG SPONSORED ADRSOLE | ADR | 33.75K | SH | $3.06M 2.02% | 33.75K | 0.00 | 0.00 |
QUALCOMM INC COMSOLE | Stock | 27.24K | SH | $2.99M 1.98% | 27.24K | 0.00 | 0.00 |
ROYAL BK CDA SUSTAINABL COMSOLE | Stock | 30.64K | SH | $2.88M 1.90% | 30.64K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | Stock | 14.69K | SH | $2.60M 1.71% | 14.69K | 0.00 | 0.00 |
WALMART INC COMSOLE | Stock | 17.98K | SH | $2.55M 1.68% | 17.98K | 0.00 | 0.00 |
BROADCOM INC COMSOLE | Stock | 4.49K | SH | $2.51M 1.66% | 4.49K | 0.00 | 0.00 |
CHURCH & DWIGHT CO INC COMSOLE | Stock | 28.40K | SH | $2.29M 1.51% | 28.40K | 0.00 | 0.00 |
HONEYWELL INTL INC COMSOLE | Stock | 10.55K | SH | $2.26M 1.49% | 10.55K | 0.00 | 0.00 |
PHILIP MORRIS INTL INC COMSOLE | Stock | 22.05K | SH | $2.23M 1.47% | 22.05K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INC COMSOLE | Stock | 3.63K | SH | $2.00M 1.32% | 3.63K | 0.00 | 0.00 |
ASML HOLDING N V N Y REGISTRY SHSSOLE | ADR | 3.58K | SH | $1.96M 1.29% | 3.58K | 0.00 | 0.00 |
INTUIT COMSOLE | Stock | 4.46K | SH | $1.73M 1.14% | 4.46K | 0.00 | 0.00 |
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