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 |
NOVO NORDISK A S
| NVO | ADR | 4,746 | -23,000 | 768,045,000 | -3,647,453,000 | 0.21 | |
Hist
| 06/30/2023 |
QUALCOMM INC/DE
| QCOM | Common | 26,507 | -223 | 3,155,390,000 | -254,777,000 | 0.87 | |
Hist
| 06/30/2023 |
Walt Disney Co
| DIS | Common | 17,184 | -312 | 1,534,188,000 | -217,686,000 | 0.42 | 0.00 |
Hist
| 06/30/2023 |
J M SMUCKER Co
| SJM | Common | 20,668 | -36 | 3,052,097,000 | -206,149,000 | 0.84 | 0.02 |
Hist
| 06/30/2023 |
AbbVie Inc.
| ABBV | COM | 5,477 | -222 | 737,871,000 | -170,455,000 | 0.20 | 0.00 |
Hist
| 06/30/2023 |
PEPSICO INC
| PEP | Common | 16,562 | -846 | 3,067,607,000 | -105,933,000 | 0.84 | |
Hist
| 06/30/2023 |
Phillips 66
| PSX | COM | 11,927 | -148 | 1,137,607,000 | -86,522,000 | 0.31 | 0.00 |
Hist
| 06/30/2023 |
PAYCHEX INC
| PAYX | Common | 14,815 | -225 | 1,657,354,000 | -66,080,000 | 0.46 | 0.00 |
Hist
| 06/30/2023 |
iSHARES TRUST
| IJH | Common | 576 | -255 | 150,612,000 | -57,271,000 | 0.04 | |
Hist
| 06/30/2023 |
Activision Blizzard, Inc.
| ATVI | STOCK | 10,356 | -413 | 873,011,000 | -48,708,000 | 0.24 | 0.00 |
Hist
| 06/30/2023 |
FIFTH THIRD BANCORP
| FITB | Common | 40,851 | -993 | 1,070,705,000 | -44,019,000 | 0.29 | 0.01 |
Hist
| 06/30/2023 |
INVESCO QQQ TRUST, SERIES 1
| QQQ | ETF | 440 | -188 | 162,368,000 | -39,196,000 | 0.04 | |
Hist
| 06/30/2023 |
iSHARES TRUST
| TIP | Common | 2,230 | -250 | 239,993,000 | -33,427,000 | 0.07 | |
Hist
| 06/30/2023 |
FISERV INC
| FISV | Common | 3,740 | -700 | 471,801,000 | -30,052,000 | 0.13 | 0.00 |
Hist
| 06/30/2023 |
ROYAL BANK OF CANADA
| RY | Common | 30,203 | -267 | 2,884,677,000 | -27,680,000 | 0.79 | |
Hist
| 06/30/2023 |
Blackstone Inc.
| BX | Stock | 3,959 | -449 | 368,068,000 | -19,131,000 | 0.10 | |
Hist
| 06/30/2023 |
COPART INC
| CPRT | Common | 2,455 | -710 | 223,921,000 | -14,119,000 | 0.06 | 0.00 |
Hist
| 06/30/2023 |
iSHARES TRUST
| SHY | 1-3 YR TRS BD | 4,225 | -100 | 342,563,000 | -12,779,000 | 0.09 | |
Hist
| 06/30/2023 |
VISA INC.
| V | CL A | 2,990 | -165 | 710,065,000 | -1,261,000 | 0.20 | |
Hist
| 06/30/2023 |
COSTCO WHOLESALE CORP /NEW
| COST | Common | 383 | -30 | 206,258,000 | 1,000,000 | 0.06 | |
Hist
| 06/30/2023 |
BERKSHIRE HATHAWAY INC
| BRK/B | Common | 975 | -95 | 332,475,000 | 2,091,000 | 0.09 | 0.00 |
Hist
| 06/30/2023 |
Philip Morris International Inc.
| PM | Common | 22,050 | -14 | 2,152,553,000 | 6,797,000 | 0.59 | |
Hist
| 06/30/2023 |
COMCAST CORP
| CMCSA | Common | 9,726 | -400 | 404,115,000 | 20,238,000 | 0.11 | 0.00 |
Hist
| 06/30/2023 |
INTUIT INC.
| INTU | Common | 3,816 | -15 | 1,748,622,000 | 40,507,000 | 0.48 | 0.00 |
Hist
| 06/30/2023 |
CSX CORP
| CSX | Common | 24,215 | -1,100 | 825,732,000 | 67,801,000 | 0.23 | |
Hist
| 06/30/2023 |
Walmart Inc.
| WMT | Common | 17,428 | -453 | 2,739,259,000 | 102,677,000 | 0.75 | 0.00 |
Hist
| 06/30/2023 |
NETFLIX INC
| NFLX | Common | 1,741 | -125 | 766,893,000 | 122,227,000 | 0.21 | 0.00 |
Hist
| 06/30/2023 |
LABORATORY CORP OF AMERICA HOLDINGS
| LH | Common | 16,419 | -37 | 3,962,411,000 | 186,974,000 | 1.09 | 0.02 |
Hist
| 06/30/2023 |
NEOGEN CORP
| NEOG | COM | 65,604 | -848 | 1,426,883,000 | 196,195,000 | 0.39 | 0.03 |
Hist
| 06/30/2023 |
Broadcom Ltd
| AVGO | COM | 2,981 | -645 | 2,585,903,000 | 259,798,000 | 0.71 | |
Hist
| 06/30/2023 |
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
| TSM | Common | 50,741 | -1,432 | 5,120,793,000 | 267,691,000 | 1.41 | |
Hist
| 06/30/2023 |
NOVARTIS AG
| NVS | ADR | 40,836 | -375 | 4,120,732,000 | 329,346,000 | 1.13 | |
Hist
| 06/30/2023 |
CHURCH & DWIGHT CO INC /DE/
| CHD | Common | 42,226 | -425 | 4,232,348,000 | 461,541,000 | 1.17 | |
Hist
| 06/30/2023 |
GENERAC HOLDINGS INC.
| GNRC | COM | 13,012 | -75 | 1,940,480,000 | 526,953,000 | 0.53 | 0.02 |
Hist
| 06/30/2023 |
LOWES COMPANIES INC
| LOW | Common | 24,702 | -66 | 5,575,219,000 | 622,351,000 | 1.54 | 0.00 |
Hist
| 06/30/2023 |
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