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Size ($ in 1000's)
At 12/31/2023: $170,525
At 09/30/2023: $153,130
Fairfield Bush & CO. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Fairfield Bush & CO. 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Fairfield Bush & CO. top holdings by largest position size, as per the latest 13f filing made by Fairfield Bush & CO..
In the Fairfield Bush & CO.-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Fairfield Bush & CO. in that top holding, then the share count change between reporting periods, and finally the Fairfield Bush & CO. top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| MICROSOFT CORP COM |
29,708 |
-2,505 |
$11,171 | | MSFT | 29,708 | -2,505 | $11,171 | | ARCHER DANIELS MIDLAND CO COM |
144,747 |
-1,874 |
$10,454 | | ADM | 144,747 | -1,874 | $10,454 | | AMAZON COM INC COM |
49,561 |
+474 |
$7,530 | | AMZN | 49,561 | +474 | $7,530 | | ALPHABET INC CAP STK CL C |
42,000 |
-7,162 |
$5,919 | | GOOG | 42,000 | -7,162 | $5,919 | | ORACLE CORP COM |
48,266 |
-4,138 |
$5,089 | | ORCL | 48,266 | -4,138 | $5,089 | | LOWES COS INC COM |
21,678 |
-1,881 |
$4,825 | | LOW | 21,678 | -1,881 | $4,825 | | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS |
45,467 |
-5,255 |
$4,729 | | TSM | 45,467 | -5,255 | $4,729 | | JPMORGAN CHASE & CO COM |
26,033 |
-5,564 |
$4,428 | | JPM | 26,033 | -5,564 | $4,428 | | APPLE INC COM |
22,315 |
-3,308 |
$4,296 | | AAPL | 22,315 | -3,308 | $4,296 | | CHEVRON CORP NEW COM |
27,822 |
-1,318 |
$4,150 | | CVX | 27,822 | -1,318 | $4,150 | | QUALCOMM INC COM |
27,008 |
-1 |
$3,906 | | QCOM | 27,008 | -1 | $3,906 | | BROADCOM INC COM |
3,035 |
-22 |
$3,387 | | AVGO | 3,035 | -22 | $3,387 | | LABORATORY CORP AMER HLDGS COM NEW |
13,065 |
-1,957 |
$2,970 | | LH | 13,065 | -1,957 | $2,970 | | NOVARTIS AG SPONSORED ADR |
29,412 |
-3,924 |
$2,970 | | NVS | 29,412 | -3,924 | $2,970 | | ROYAL BK CDA COM |
26,153 |
-4,068 |
$2,645 | | RY | 26,153 | -4,068 | $2,645 | | CHURCH & DWIGHT CO INC COM |
27,938 |
+1,462 |
$2,642 | | CHD | 27,938 | +1,462 | $2,642 | | ASML HOLDING N V N Y REGISTRY SHS |
3,235 |
-218 |
$2,449 | | ASML | 3,235 | -218 | $2,449 | | PEPSICO INC COM |
14,411 |
-1,703 |
$2,448 | | PEP | 14,411 | -1,703 | $2,448 | | WALMART INC COM |
15,223 |
-993 |
$2,400 | | WMT | 15,223 | -993 | $2,400 | | JM SMUCKER CO |
18,425 |
-2,654 |
$2,329 | | SJM | 18,425 | -2,654 | $2,329 | | INTUIT COM |
3,699 |
+35 |
$2,312 | | INTU | 3,699 | +35 | $2,312 | | JOHNSON & JOHNSON COM |
14,360 |
-1,067 |
$2,251 | | JNJ | 14,360 | -1,067 | $2,251 | | HONEYWELL INTL INC COM |
10,667 |
-244 |
$2,237 | | HON | 10,667 | -244 | $2,237 | | ADOBE INC COM |
3,283 |
+256 |
$1,959 | | ADBE | 3,283 | +256 | $1,959 | | THERMO FISHER SCIENTIFIC INC COM |
3,691 |
-118 |
$1,959 | | TMO | 3,691 | -118 | $1,959 | | PHILIP MORRIS INTL INC COM |
20,165 |
-1,897 |
$1,897 | | PM | 20,165 | -1,897 | $1,897 | | REGENERON PHARMACEUTICALS INC |
2,058 |
+123 |
$1,808 | | REGN | 2,058 | +123 | $1,808 | | ARISTA NETWORKS INC COM |
7,297 |
-1,366 |
$1,719 | | ANET | 7,297 | -1,366 | $1,719 | | UNION PAC CORP COM |
6,901 |
-350 |
$1,695 | | UNP | 6,901 | -350 | $1,695 | | DANAHER CORPORATION COM |
6,192 |
-50 |
$1,432 | | DHR | 6,192 | -50 | $1,432 | | NOVO NORDISK A S ADR |
13,807 |
+8,315 |
$1,428 | | NVO | 13,807 | +8,315 | $1,428 | | SHOPIFY INC CL A |
17,535 |
+1,270 |
$1,366 | | SHOP | 17,535 | +1,270 | $1,366 | | CROWDSTRIKE HLDGS INC CL A |
5,288 |
-996 |
$1,350 | | CRWD | 5,288 | -996 | $1,350 | | PHILLIPS 66 COM |
10,081 |
-748 |
$1,342 | | PSX | 10,081 | -748 | $1,342 | | MERCK & CO INC COM |
12,277 |
-870 |
$1,338 | | MRK | 12,277 | -870 | $1,338 | | ELI LILLY & CO COM |
2,115 |
+194 |
$1,233 | | LLY | 2,115 | +194 | $1,233 | | NEOGEN CORP COM |
61,012 |
-5,192 |
$1,227 | | NEOG | 61,012 | -5,192 | $1,227 | | ADVANCED MICRO DEVICES INC COM |
8,297 |
+295 |
$1,223 | | AMD | 8,297 | +295 | $1,223 | | SPDR GOLD SHARES (GLD) |
6,195 |
+137 |
$1,184 | | GLD | 6,195 | +137 | $1,184 | | BHP GROUP LTD SPONSORED ADS |
17,071 |
-400 |
$1,166 | | BHP | 17,071 | -400 | $1,166 | | LOCKHEED MARTIN CORP COM |
2,556 |
+146 |
$1,158 | | LMT | 2,556 | +146 | $1,158 | | NUTRIEN LTD COM |
19,250 |
-1,563 |
$1,085 | | NTR | 19,250 | -1,563 | $1,085 | | SERVICENOW INC |
1,519 |
-301 |
$1,073 | | NOW | 1,519 | -301 | $1,073 | | ILLUMINA INC COM |
7,602 |
+330 |
$1,059 | | ILMN | 7,602 | +330 | $1,059 | | INTERNATIONAL BUSINESS MACHINES COM |
6,156 |
+462 |
$1,007 | | IBM | 6,156 | +462 | $1,007 | | BERKLEY W R CORP COM |
13,875 |
+585 |
$981 | | WRB | 13,875 | +585 | $981 | | ALBEMARLE CORP COM |
6,673 |
-2,744 |
$964 | | ALB | 6,673 | -2,744 | $964 | | FIFTH THIRD BANCORP COM |
27,916 |
-4,742 |
$963 | | FITB | 27,916 | -4,742 | $963 | | AMGEN INC COM |
3,081 |
+273 |
$887 | | AMGN | 3,081 | +273 | $887 | | NETFLIX INC COM |
1,746 |
+5 |
$850 | | NFLX | 1,746 | +5 | $850 |
See Full List: All Stocks Held By Fairfield Bush & CO.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Fairfield Bush & CO.
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