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 |
Apple Inc.
| AAPL | Common | 173,573 | 39,795 | 33,667,983,000 | 11,608,010,000 | 9.27 | |
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 |
AMAZON COM INC
| AMZN | Common | 173,442 | 39,746 | 22,609,943,000 | 8,800,449,000 | 6.23 | |
Hist
| 06/30/2023 |
NVIDIA CORP
| NVDA | Common | 53,001 | 24,002 | 22,420,483,000 | 14,365,431,000 | 6.17 | 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 |
ELI LILLY & Co
| LLY | Common | 26,476 | -231 | 12,416,714,000 | 3,244,996,000 | 3.42 | 0.00 |
Hist
| 06/30/2023 |
Archer-Daniels-Midland Co
| ADM | Common | 148,065 | 651 | 11,187,791,000 | -555,208,000 | 3.08 | 0.03 |
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 |
JPMORGAN CHASE & CO
| JPM | Common | 49,397 | 2,087 | 7,184,361,000 | 1,019,445,000 | 1.98 | |
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 |
JOHNSON & JOHNSON
| JNJ | Common | 39,402 | 859 | 6,521,786,000 | 547,568,000 | 1.80 | |
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 |
LOWES COMPANIES INC
| LOW | Common | 24,702 | -66 | 5,575,219,000 | 622,351,000 | 1.54 | 0.00 |
Hist
| 06/30/2023 |
AMGEN INC
| AMGN | Common | 24,230 | 1,982 | 5,379,545,000 | 1,091,000 | 1.48 | 0.00 |
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 |
HERSHEY CO
| HSY | Common | 20,000 | 0 | 4,994,000,000 | -94,200,000 | 1.38 | |
Hist
| 06/30/2023 |
CHEVRON CORP
| CVX | Common | 29,148 | 642 | 4,586,454,000 | -64,666,000 | 1.26 | 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 |
CHURCH & DWIGHT CO INC /DE/
| CHD | Common | 42,226 | -425 | 4,232,348,000 | 461,541,000 | 1.17 | |
Hist
| 06/30/2023 |
NOVARTIS AG
| NVS | ADR | 40,836 | -375 | 4,120,732,000 | 329,346,000 | 1.13 | |
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 |
Seagen Inc.
| SGEN | COM | 19,369 | 1,728 | 3,727,758,000 | 155,985,000 | 1.03 | |
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 |
ILLUMINA, INC.
| ILMN | Common | 17,622 | 2,710 | 3,303,949,000 | -163,837,000 | 0.91 | |
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 |
PEPSICO INC
| PEP | Common | 16,562 | -846 | 3,067,607,000 | -105,933,000 | 0.84 | |
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 |
ROYAL BANK OF CANADA
| RY | Common | 30,203 | -267 | 2,884,677,000 | -27,680,000 | 0.79 | |
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 |
Walmart Inc.
| WMT | Common | 17,428 | -453 | 2,739,259,000 | 102,677,000 | 0.75 | 0.00 |
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 |
UNION PACIFIC CORP
| UNP | Common | 12,791 | 120 | 2,617,229,000 | 67,128,000 | 0.72 | 0.00 |
Hist
| 06/30/2023 |
Broadcom Ltd
| AVGO | COM | 2,981 | -645 | 2,585,903,000 | 259,798,000 | 0.71 | |
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 |
ASML HOLDING NV
| ASML | N Y REGISTRY SHS | 3,383 | 48 | 2,451,858,000 | 181,673,000 | 0.68 | |
Hist
| 06/30/2023 |
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