Filer Name: FAIRFIELD, BUSH & CO.
CIK: 1116247
Period: 2024-12-31
Filed At: 2025-02-13
Number of Holdings: 110
Portfolio Value: $0.17B

Fairfield, Bush & Co. Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
MSFT US MICROSOFT CORP 27,427 $12M 6.80% 1.2% -
AMZN US AMAZON.COM INC 44,678 $10M 5.76% -0.7% -
ORCL US ORACLE CORP 46,042 $8M 4.51% 4.5% -
TSM US TAIWAN SEMICONDUCTOR-SP ADR 37,164 $7M 4.32% -4.5% -
ADM US ARCHER-DANIELS-MIDLAND CO 141,718 $7M 4.21% -1.3% -
GOOG US ALPHABET INC-CL C 35,222 $7M 3.94% 3.2% -
AVGO US BROADCOM INC 28,425 $7M 3.88% 0.3% -
AAPL US APPLE INC 21,339 $5M 3.14% -1.4% -
JPM US JPMORGAN CHASE & CO 20,394 $5M 2.87% -6.1% -
LOW US LOWE'S COS INC 17,349 $4M 2.52% -5.7% -
QCOM US QUALCOMM INC 25,240 $4M 2.28% 3.4% -
WMT US WALMART INC 36,940 $3M 1.96% -2.5% -
CVX US CHEVRON CORP 22,462 $3M 1.91% -4.2% -
CHD US CHURCH & DWIGHT CO INC 26,140 $3M 1.61% -2.4% -
RY US ROYAL BANK OF CANADA 21,824 $3M 1.55% 2.5% -
LH US LABCORP HOLDINGS INC 11,368 $3M 1.53% 3.7% -
NVS US NOVARTIS AG-SPONSORED ADR 25,516 $2M 1.46% 2.3% -
ASML US ASML HOLDING NV-NY REG SHS 3,538 $2M 1.44% -8.6% -
SHOP US SHOPIFY INC - CLASS A 22,009 $2M 1.38% 6.0% -
INTU US INTUIT INC 3,685 $2M 1.36% 0.3% -
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