Filed: 11/15/2023ACC: 0001116247-23-000004
📋 What this filing means
FAIRFIELD, BUSH & CO. filed this quarterly 13F‑HR report disclosing 110 equity positions with a total reported market value of $153.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
110
Positions
$153.05M
Total AUM (reported)
1.41M
Total Shares
Allocation by class
STOCK$138.24M90.3%
ADR$11.33M7.4%
ETF$2.77M1.8%
REIT$705.3K0.5%
Portfolio Concentration
Top 3$27.71M18.1%
4–10$34.98M22.9%
11–25$37.23M24.3%
Rest$53.13M34.7%
Top 3 weight
18.1%
Top 10 weight
41.0%
Voting Authority Distribution
Total shares with voting rights: 1.41M
Sole
Full voting authority
1.41M
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)
Sole110
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings110
Rows:
ARCHER DANIELS MIDLAND CO COM
SOLEShares146.62K
TypeSH
Market value$11.06M
7.23%
Sole
146.62K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares32.21K
TypeSH
Market value$10.17M
6.65%
Sole
32.21K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL C
SOLEShares49.16K
TypeSH
Market value$6.48M
4.24%
Sole
49.16K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares49.09K
TypeSH
Market value$6.24M
4.08%
Sole
49.09K
Shared
0.00
None
0.00
ORACLE CORP COM
SOLEShares52.40K
TypeSH
Market value$5.55M
3.63%
Sole
52.40K
Shared
0.00
None
0.00
CHEVRON CORP NEW COM
SOLEShares29.14K
TypeSH
Market value$4.91M
3.21%
Sole
29.14K
Shared
0.00
None
0.00
LOWES COS INC COM
SOLEShares23.56K
TypeSH
Market value$4.90M
3.20%
Sole
23.56K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO COM
SOLEShares31.60K
TypeSH
Market value$4.58M
2.99%
Sole
31.60K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
SOLEShares50.72K
TypeSH
Market value$4.41M
2.88%
Sole
50.72K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares25.62K
TypeSH
Market value$4.39M
2.87%
Sole
25.62K
Shared
0.00
None
0.00
NOVARTIS AG SPONSORED ADR
SOLEShares33.34K
TypeSH
Market value$3.40M
2.22%
Sole
33.34K
Shared
0.00
None
0.00
LABORATORY CORP AMER HLDGS COM NEW
SOLEShares15.02K
TypeSH
Market value$3.02M
1.97%
Sole
15.02K
Shared
0.00
None
0.00
QUALCOMM INC COM
SOLEShares27.01K
TypeSH
Market value$3.00M
1.96%
Sole
27.01K
Shared
0.00
None
0.00
PEPSICO INC COM
SOLEShares16.11K
TypeSH
Market value$2.73M
1.78%
Sole
16.11K
Shared
0.00
None
0.00
ROYAL BK CDA COM
SOLEShares30.22K
TypeSH
Market value$2.64M
1.73%
Sole
30.22K
Shared
0.00
None
0.00
WALMART INC COM
SOLEShares16.22K
TypeSH
Market value$2.59M
1.69%
Sole
16.22K
Shared
0.00
None
0.00
SMUCKER J M CO COM NEW
SOLEShares21.08K
TypeSH
Market value$2.59M
1.69%
Sole
21.08K
Shared
0.00
None
0.00
BROADCOM INC COM
SOLEShares3.06K
TypeSH
Market value$2.54M
1.66%
Sole
3.06K
Shared
0.00
None
0.00
CHURCH & DWIGHT CO INC COM
SOLEShares26.48K
TypeSH
Market value$2.43M
1.59%
Sole
26.48K
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
SOLEShares15.43K
TypeSH
Market value$2.40M
1.57%
Sole
15.43K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC COM
SOLEShares22.06K
TypeSH
Market value$2.04M
1.33%
Sole
22.06K
Shared
0.00
None
0.00
ASML HOLDING N V N Y REGISTRY SHS
SOLEShares3.45K
TypeSH
Market value$2.03M
1.33%
Sole
3.45K
Shared
0.00
None
0.00
HONEYWELL INTL INC COM
SOLEShares10.91K
TypeSH
Market value$2.02M
1.32%
Sole
10.91K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC COM
SOLEShares3.81K
TypeSH
Market value$1.93M
1.26%
Sole
3.81K
Shared
0.00
None
0.00
INTUIT COM
SOLEShares3.66K
TypeSH
Market value$1.87M
1.22%
Sole
3.66K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ARCHER DANIELS MIDLAND CO COMSOLE | Stock | 146.62K | SH | $11.06M 7.23% | 146.62K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 32.21K | SH | $10.17M 6.65% | 32.21K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | Stock | 49.16K | SH | $6.48M 4.24% | 49.16K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 49.09K | SH | $6.24M 4.08% | 49.09K | 0.00 | 0.00 |
ORACLE CORP COMSOLE | Stock | 52.40K | SH | $5.55M 3.63% | 52.40K | 0.00 | 0.00 |
CHEVRON CORP NEW COMSOLE | Stock | 29.14K | SH | $4.91M 3.21% | 29.14K | 0.00 | 0.00 |
LOWES COS INC COMSOLE | Stock | 23.56K | SH | $4.90M 3.20% | 23.56K | 0.00 | 0.00 |
JPMORGAN CHASE & CO COMSOLE | Stock | 31.60K | SH | $4.58M 2.99% | 31.60K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSSOLE | ADR | 50.72K | SH | $4.41M 2.88% | 50.72K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 25.62K | SH | $4.39M 2.87% | 25.62K | 0.00 | 0.00 |
NOVARTIS AG SPONSORED ADRSOLE | ADR | 33.34K | SH | $3.40M 2.22% | 33.34K | 0.00 | 0.00 |
LABORATORY CORP AMER HLDGS COM NEWSOLE | Stock | 15.02K | SH | $3.02M 1.97% | 15.02K | 0.00 | 0.00 |
QUALCOMM INC COMSOLE | Stock | 27.01K | SH | $3.00M 1.96% | 27.01K | 0.00 | 0.00 |
PEPSICO INC COMSOLE | Stock | 16.11K | SH | $2.73M 1.78% | 16.11K | 0.00 | 0.00 |
ROYAL BK CDA COMSOLE | Stock | 30.22K | SH | $2.64M 1.73% | 30.22K | 0.00 | 0.00 |
WALMART INC COMSOLE | Stock | 16.22K | SH | $2.59M 1.69% | 16.22K | 0.00 | 0.00 |
SMUCKER J M CO COM NEWSOLE | Stock | 21.08K | SH | $2.59M 1.69% | 21.08K | 0.00 | 0.00 |
BROADCOM INC COMSOLE | Stock | 3.06K | SH | $2.54M 1.66% | 3.06K | 0.00 | 0.00 |
CHURCH & DWIGHT CO INC COMSOLE | Stock | 26.48K | SH | $2.43M 1.59% | 26.48K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | Stock | 15.43K | SH | $2.40M 1.57% | 15.43K | 0.00 | 0.00 |
PHILIP MORRIS INTL INC COMSOLE | Stock | 22.06K | SH | $2.04M 1.33% | 22.06K | 0.00 | 0.00 |
ASML HOLDING N V N Y REGISTRY SHSSOLE | ADR | 3.45K | SH | $2.03M 1.33% | 3.45K | 0.00 | 0.00 |
HONEYWELL INTL INC COMSOLE | Stock | 10.91K | SH | $2.02M 1.32% | 10.91K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INC COMSOLE | Stock | 3.81K | SH | $1.93M 1.26% | 3.81K | 0.00 | 0.00 |
INTUIT COMSOLE | Stock | 3.66K | SH | $1.87M 1.22% | 3.66K | 0.00 | 0.00 |
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