News + Filings Holdings
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FAIRFIELD, BUSH & CO.
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
NVIDIA CORP
| NVDA | Common | 53,001 | 24,002 | 22,420,483,000 | 14,365,431,000 | 6.17 | 0.00 |
Hist
| 06/30/2023 |
Apple Inc.
| AAPL | Common | 173,573 | 39,795 | 33,667,983,000 | 11,608,010,000 | 9.27 | |
Hist
| 06/30/2023 |
AMAZON COM INC
| AMZN | Common | 173,442 | 39,746 | 22,609,943,000 | 8,800,449,000 | 6.23 | |
Hist
| 06/30/2023 |
MICROSOFT CORP
| MSFT | Common | 66,911 | 2,332 | 22,786,010,000 | 4,167,954,000 | 6.27 | 0.00 |
Hist
| 06/30/2023 |
Alphabet Inc.
| GOOG | COM | 106,517 | 17,375 | 12,885,408,000 | 3,614,600,000 | 3.55 | |
Hist
| 06/30/2023 |
Alphabet Inc.
| GOOGL | COM | 59,061 | 19,900 | 7,069,642,000 | 3,007,437,000 | 1.95 | |
Hist
| 06/30/2023 |
ORACLE CORP
| ORCL | Common | 83,446 | 1,961 | 9,937,549,000 | 2,365,954,000 | 2.74 | 0.00 |
Hist
| 06/30/2023 |
DEERE & CO
| DE | Common | 5,376 | 4,024 | 2,178,499,000 | 1,620,222,000 | 0.60 | 0.00 |
Hist
| 06/30/2023 |
CATERPILLAR INC
| CAT | Common | 11,402 | 4,749 | 2,805,380,000 | 1,282,984,000 | 0.77 | |
Hist
| 06/30/2023 |
BOEING CO
| BA | Common | 7,561 | 5,000 | 1,596,581,000 | 1,052,548,000 | 0.44 | 0.00 |
Hist
| 06/30/2023 |
NORFOLK SOUTHERN CORP
| NSC | Common | 8,374 | 4,226 | 1,898,888,000 | 1,019,512,000 | 0.52 | 0.00 |
Hist
| 06/30/2023 |
JPMORGAN CHASE & CO
| JPM | Common | 49,397 | 2,087 | 7,184,361,000 | 1,019,445,000 | 1.98 | |
Hist
| 06/30/2023 |
Palo Alto Networks Inc
| PANW | COM | 8,609 | 1,500 | 2,199,686,000 | 779,734,000 | 0.61 | 0.00 |
Hist
| 06/30/2023 |
ADOBE INC.
| ADBE | Common | 6,760 | 63 | 3,305,572,000 | 724,749,000 | 0.91 | 0.00 |
Hist
| 06/30/2023 |
CUMMINS INC
| CMI | Common | 7,800 | 2,800 | 1,912,248,000 | 717,848,000 | 0.53 | 0.01 |
Hist
| 06/30/2023 |
ROCKWELL AUTOMATION, INC
| ROK | Common | 3,300 | 2,000 | 1,087,185,000 | 705,700,000 | 0.30 | 0.00 |
Hist
| 06/30/2023 |
JOHNSON & JOHNSON
| JNJ | Common | 39,402 | 859 | 6,521,786,000 | 547,568,000 | 1.80 | |
Hist
| 06/30/2023 |
ServiceNow, Inc.
| NOW | COM | 1,832 | 660 | 1,029,529,000 | 484,877,000 | 0.28 | |
Hist
| 06/30/2023 |
PROCTER & GAMBLE Co
| PG | Common | 5,184 | 3,077 | 786,620,000 | 473,330,000 | 0.22 | 0.00 |
Hist
| 06/30/2023 |
CVS HEALTH Corp
| CVS | Common | 12,407 | 7,001 | 857,712,000 | 455,998,000 | 0.24 | 0.00 |
Hist
| 06/30/2023 |
WOLFSPEED, INC.
| WOLF | COM | 18,114 | 9,555 | 1,006,957,000 | 451,050,000 | 0.28 | 0.01 |
Hist
| 06/30/2023 |
EXXON MOBIL CORP
| XOM | Common | 8,183 | 4,264 | 877,618,000 | 447,822,000 | 0.24 | 0.00 |
Hist
| 06/30/2023 |
AMERICAN EXPRESS CO
| AXP | Common | 13,230 | 1,800 | 2,304,666,000 | 419,287,000 | 0.63 | |
Hist
| 06/30/2023 |
MCDONALDS CORP
| MCD | Common | 21,144 | 16 | 6,309,444,000 | 401,724,000 | 1.74 | 0.00 |
Hist
| 06/30/2023 |
Block, Inc.
| SQ | Common | 19,937 | 6,200 | 1,327,206,000 | 384,161,000 | 0.37 | 0.00 |
Hist
| 06/30/2023 |
HONEYWELL INTERNATIONAL INC
| HON | Common | 21,870 | 53 | 4,538,011,000 | 368,327,000 | 1.25 | 0.00 |
Hist
| 06/30/2023 |
Mastercard Inc
| MA | CL A | 1,595 | 875 | 627,314,000 | 365,659,000 | 0.17 | 0.00 |
Hist
| 06/30/2023 |
ADVANCED MICRO DEVICES INC
| AMD | Common | 22,662 | 9 | 2,581,428,000 | 361,207,000 | 0.71 | 0.00 |
Hist
| 06/30/2023 |
INTERNATIONAL BUSINESS MACHINES CORP
| IBM | Common | 11,894 | 2,110 | 1,591,494,000 | 308,951,000 | 0.44 | |
Hist
| 06/30/2023 |
Johnson Controls International plc
| JCI | Common | 9,609 | 3,342 | 654,757,000 | 277,358,000 | 0.18 | |
Hist
| 06/30/2023 |
BANK OF AMERICA CORP /DE/
| BAC | Common | 20,200 | 8,996 | 579,538,000 | 259,099,000 | 0.16 | 0.00 |
Hist
| 06/30/2023 |
SHOPIFY INC.
| SHOP | Common | 14,115 | 400 | 911,829,000 | 254,332,000 | 0.25 | |
Hist
| 06/30/2023 |
Merck & Co., Inc.
| MRK | COM | 23,522 | 127 | 2,714,214,000 | 225,177,000 | 0.75 | |
Hist
| 06/30/2023 |
COCA COLA CO
| KO | Common | 21,209 | 4,000 | 1,277,226,000 | 209,731,000 | 0.35 | |
Hist
| 06/30/2023 |
METLIFE INC
| MET | Common | 9,525 | 3,525 | 538,448,000 | 190,808,000 | 0.15 | 0.00 |
Hist
| 06/30/2023 |
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