Fairfield, Bush & Co.
CIK Number: 0001116247
Main Sectors:
Top Industries:
Filing Date: May 13, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corpo... | 504.24 | -0.29% | 27.7K | +0.98% | 10.4M | 165.66 | 6.59% | Share |
| 2 | AMZN | Amazon.com, Inc... | 221.95 | -0.83% | 43.32K | -3.03% | 8.24M | 94.2 | 5.23% | Share |
| 3 | ADM | Archer-Daniels-... | 61.12 | +0.64% | 141.12K | -0.42% | 6.78M | 29.95 | 4.30% | Share |
| 4 | ORCL | Oracle Corporat... | 233.11 | -0.83% | 47.12K | +2.35% | 6.59M | 65.52 | 4.18% | Share |
| 5 | TSM | Taiwan Semicond... | 227.44 | -0.51% | 36.91K | -0.7% | 6.13M | 20.65 | 3.89% | Share |
| 6 | GOOG | Alphabet Inc. | 200.62 | +0.21% | 34.38K | -2.4% | 5.37M | 80.55 | 3.41% | Share |
| 7 | JPM | JPMorgan Chase ... | 291.41 | -0.28% | 19.64K | -3.67% | 4.82M | 80.94 | 3.06% | Share |
| 8 | AVGO | Broadcom Inc. | 289.60 | -0.54% | 27.7K | -2.57% | 4.64M | 37.74 | 2.94% | Share |
| 9 | AAPL | Apple Inc. | 224.90 | -0.49% | 20.51K | -3.9% | 4.55M | 151.87 | 2.89% | Share |
| 10 | LOW | Lowe's Companie... | 255.79 | -0.53% | 16.85K | -2.88% | 3.93M | 51.58 | 2.49% | Share |
| 11 | QCOM | QUALCOMM Incorp... | 154.13 | -0.84% | 25.37K | +0.52% | 3.9M | 169.43 | 2.47% | Share |
| 12 | CVX | Chevron Corpora... | 155.54 | +1.51% | 19.96K | -11.14% | 3.34M | 106.5 | 2.12% | Share |
| 13 | WMT | Walmart Inc. | 97.95 | -4.5% | 35.72K | -3.31% | 3.14M | 26.3 | 1.99% | Share |
| 14 | NVS | Novartis AG | 126.82 | -0.34% | 25.05K | -1.82% | 2.79M | 67.72 | 1.77% | Share |
| 15 | CHD | Church & Dwight... | 94.94 | +0.03% | 24.95K | -4.55% | 2.75M | 55.08 | 1.74% | Share |
| 16 | RY | Royal Bank of C... | 136.21 | -0.21% | 21.4K | -1.94% | 2.41M | 61.06 | 1.53% | Share |
| 17 | LH | Labcorp Holding... | 276.58 | -0.55% | 10.34K | -9.02% | 2.41M | 204.07 | 1.53% | Share |
| 18 | ASML | ASML Holding N.... | 735.40 | -1.88% | 3.51K | -0.85% | 2.32M | 568.06 | 1.47% | Share |
| 19 | LLY | Eli Lilly and C... | 709.69 | +0.60% | 2.75K | +1.10% | 2.27M | 485.88 | 1.44% | Share |
| 20 | CRWD | CrowdStrike Hol... | 414.06 | -1.22% | 6.35K | -3.55% | 2.24M | 215.17 | 1.42% | Share |
| 21 | PM | Philip Morris I... | 174.51 | +0.96% | 14.04K | -5.81% | 2.23M | 83.54 | 1.41% | Share |
| 22 | INTU | Intuit Inc. | 697.76 | -0.2% | 3.61K | -1.95% | 2.22M | 318.34 | 1.41% | Share |
| 23 | SHOP | Shopify Inc. | 136.68 | -0.44% | 23.08K | +4.88% | 2.2M | 51.22 | 1.40% | Share |
| 24 | XOM | Exxon Mobil Cor... | 109.20 | +0.62% | 17.28K | -0.82% | 2.05M | 106.11 | 1.30% | Share |
| 25 | NFLX | Netflix, Inc. | 1206.21 | -0.63% | 1.96K | +9.54% | 1.83M | 493.1 | 1.16% | Share |
| 26 | PEP | PepsiCo, Inc. | 148.98 | -1.16% | 12.14K | -3.67% | 1.82M | 90.44 | 1.15% | Share |
| 27 | HON | Honeywell Inter... | 217.42 | +0.19% | 8.42K | -0.87% | 1.78M | 167.6 | 1.13% | Share |
| 28 | JNJ | Johnson & Johns... | 179.02 | +0.10% | 10.59K | -2.14% | 1.76M | 134.97 | 1.11% | Share |
| 29 | GE | GE Aerospace | 268.70 | +0.85% | 8.41K | +2.56% | 1.68M | 163.28 | 1.07% | Share |
| 30 | SJM | The J. M. Smuck... | 112.94 | -0.1% | 13.84K | -5.03% | 1.64M | 109.93 | 1.04% | Share |
| 31 | NVDA | NVIDIA Corporat... | 174.98 | -0.24% | 15.08K | -3.22% | 1.63M | 50.46 | 1.04% | Share |
| 32 | MRK | Merck & Co., In... | 86.13 | +1.74% | 17.1K | +37.67% | 1.53M | 87.43 | 0.97% | Share |
| 33 | ANET | Arista Networks... | 132.07 | +0.46% | 18.99K | +5.53% | 1.47M | 108.8 | 0.93% | Share |
| 34 | IBM | International B... | 239.41 | -1.29% | 5.86K | -13.05% | 1.46M | 145.78 | 0.92% | Share |
| 35 | UNP | Union Pacific C... | 225.28 | -0.18% | 6.12K | -4.67% | 1.45M | 175.82 | 0.92% | Share |
| 36 | REGN | Regeneron Pharm... | 598.45 | +1.26% | 2.16K | +9.83% | 1.37M | 621.77 | 0.87% | Share |
| 37 | ABBV | AbbVie Inc. | 209.42 | +0.13% | 6.03K | -3.49% | 1.26M | 142.77 | 0.80% | Share |
| 38 | CCJ | Cameco Corporat... | 71.40 | +1.32% | 29.98K | +0.81% | 1.23M | 48.75 | 0.78% | Share |
| 39 | GLD | SPDR Gold Share... | 307.30 | -0.34% | 4.23K | -15.9% | 1.22M | 153.2 | 0.77% | Share |
| 40 | AMD | Advanced Micro ... | 163.71 | -0.9% | 11.56K | -5.92% | 1.19M | 108.42 | 0.75% | Share |
| 41 | WRB | W. R. Berkley C... | 72.53 | -0.15% | 16.67K | -4.99% | 1.19M | 28.46 | 0.75% | Share |
| 42 | NVO | Novo Nordisk A/... | 55.46 | +2.14% | 17.02K | +8.26% | 1.18M | 97.93 | 0.75% | Share |
| 43 | AMGN | Amgen Inc. | 295.76 | -0.23% | 3.67K | -0.14% | 1.14M | 249.56 | 0.72% | Share |
| 44 | ADBE | Adobe Inc. | 353.43 | -0.08% | 2.97K | -8.05% | 1.14M | 390.91 | 0.72% | Share |
| 45 | NOW | ServiceNow, Inc... | 876.94 | -1.5% | 1.3K | +0.39% | 1.03M | 549.8 | 0.66% | Share |
| 46 | IWM | iShares Russell... | 225.99 | +0.26% | 5.01K | +4.55% | 998.95K | 208.02 | 0.63% | Share |
| 47 | PSX | Phillips 66 | 124.47 | +0.73% | 8.06K | -13.63% | 995.44K | 74.95 | 0.63% | Share |
| 48 | DHR | Danaher Corpora... | 203.94 | -3.53% | 4.84K | +16.19% | 991.41K | 195.74 | 0.63% | Share |
| 49 | PANW | Palo Alto Netwo... | 183.32 | -0.6% | 5.55K | +3.06% | 946.88K | 114.79 | 0.60% | Share |
| 50 | GNRC | Generac Holding... | 190.65 | +0.53% | 7.19K | -4.52% | 910.19K | 143.56 | 0.58% | Share |
| 51 | V | Visa Inc. | 343.70 | -0.07% | 2.47K | -3.26% | 864.23K | 274.95 | 0.55% | Share |
| 52 | PFE | Pfizer Inc. | 25.72 | +1.36% | 33.85K | -2.35% | 857.77K | 31.66 | 0.54% | Share |
| 53 | CMG | Chipotle Mexica... | 42.94 | -0.31% | 16.42K | +0.49% | 824.45K | 58.21 | 0.52% | Share |
| 54 | TMO | Thermo Fisher S... | 483.60 | -2.27% | 1.65K | +6.78% | 823.03K | 416.75 | 0.52% | Share |
| 55 | FITB | Fifth Third Ban... | 42.88 | -0.51% | 20.58K | +3.55% | 806.66K | 25.77 | 0.51% | Share |
| 56 | LMT | Lockheed Martin... | 447.12 | +0.25% | 1.75K | +2.51% | 783.83K | 344.23 | 0.50% | Share |
| 57 | NTR | Nutrien Ltd. | 57.60 | +0.98% | 15.25K | -11.06% | 757.6K | 44.25 | 0.48% | Share |
| 58 | GEV | GE Vernova Inc. | 605.85 | +0.21% | 2.42K | +23.17% | 740K | 324.48 | 0.47% | Share |
| 59 | BHP | BHP Group Limit... | 54.49 | +1.68% | 15.08K | +0.05% | 731.93K | 46.76 | 0.46% | Share |
| 60 | VTI | Vanguard Total ... | 312.80 | -0.33% | 2.57K | +1.58% | 705.55K | 161.04 | 0.45% | Share |
| 61 | UBER | Uber Technologi... | 94.24 | +0.54% | 9.49K | +49.10% | 691.44K | 70.55 | 0.44% | Share |
| 62 | PLTR | Palantir Techno... | 156.18 | +0.11% | 7.8K | -21.49% | 658.24K | 37.2 | 0.42% | Share |
| 63 | GOOGL | Alphabet Inc. | 199.75 | +0.22% | 4.08K | -4.05% | 630.36K | 104.42 | 0.40% | Share |
| 64 | ILMN | Illumina, Inc. | 99.29 | -1.5% | 7.36K | -6.12% | 583.86K | 191.77 | 0.37% | Share |
| 65 | DIS | The Walt Disney... | 116.23 | -0.69% | 5.61K | 0.00% | 553.72K | 111.35 | 0.35% | Share |
| 66 | ALL | The Allstate Co... | 206.48 | -3.34% | 2.6K | 0.00% | 537.48K | 81.49 | 0.34% | Share |
| 67 | FI | Fiserv, Inc. | 140.03 | +0.05% | 2.38K | +64.48% | 526.68K | 199.25 | 0.33% | Share |
| 68 | SNPS | Synopsys, Inc. | 598.17 | -0.49% | 1.17K | -3.8% | 500.04K | 499.97 | 0.32% | Share |
| 69 | IWR | iShares Russell... | 94.01 | -0.23% | 5.77K | +10.24% | 490.77K | 82.73 | 0.31% | Share |
| 70 | BK | The Bank of New... | 101.77 | +0.51% | 5.75K | -1.57% | 482.4K | 41.63 | 0.31% | Share |
| 71 | RSP | Invesco S&P 500... | 185.87 | -0.35% | 2.73K | +0.04% | 473.53K | 160.1 | 0.30% | Share |
| 72 | BRK-B | Berkshire Hatha... | 488.50 | -0.04% | 882 | +11.22% | 469.74K | 187.43 | 0.30% | Share |
| 73 | DUK | Duke Energy Cor... | 124.16 | -0.26% | 3.83K | +11.65% | 467.63K | 99.56 | 0.30% | Share |
| 74 | LHX | L3Harris Techno... | 276.07 | -0.03% | 2.14K | +5.93% | 448.34K | 208.16 | 0.28% | Share |
| 75 | VO | Vanguard Mid Ca... | 285.44 | -0.34% | 1.65K | +25.19% | 426.72K | 218.38 | 0.27% | Share |
| 76 | AXP | American Expres... | 308.17 | -0.07% | 1.58K | +10.49% | 425.1K | 174.29 | 0.27% | Share |
| 77 | CAT | Caterpillar Inc... | 417.81 | -0.66% | 1.2K | -21.77% | 395.76K | 216.69 | 0.25% | Share |
| 78 | CSX | CSX Corporation | 35.87 | -0.33% | 13.44K | 0.00% | 395.54K | 25.15 | 0.25% | Share |
| 79 | DE | Deere & Company | 486.86 | -1.19% | 815 | -59.27% | 382.52K | 398.8 | 0.24% | Share |
| 80 | VUG | Vanguard Growth... | 451.21 | -0.41% | 973 | -5.53% | 360.71K | 323.28 | 0.23% | Share |
| 81 | VFH | Vanguard Financ... | 128.62 | -0.33% | 2.92K | -5.66% | 348.49K | 68.05 | 0.22% | Share |
| 82 | MCD | McDonald's Corp... | 313.22 | +0.04% | 1.09K | -3.61% | 341.97K | 270.61 | 0.22% | Share |
| 83 | PG | The Procter & G... | 158.68 | -0.52% | 1.98K | 0.00% | 337.77K | 126.55 | 0.21% | Share |
| 84 | VRTX | Vertex Pharmace... | 397.46 | +0.79% | 691 | -11.3% | 335.01K | 411.3 | 0.21% | Share |
| 85 | USB | U.S. Bancorp | 46.20 | -0.46% | 7.72K | -2.53% | 325.77K | 37.19 | 0.21% | Share |
| 86 | SHY | iShares 1-3 Yea... | 82.67 | -0.08% | 3.8K | 0.00% | 314.37K | 86.3 | 0.20% | Share |
| 87 | BX | Blackstone Inc. | 163.37 | -0.67% | 2.15K | -4.45% | 300.11K | 106.77 | 0.19% | Share |
| 88 | MO | Altria Group, I... | 67.67 | +0.13% | 4.96K | -4.8% | 297.46K | 39.25 | 0.19% | Share |
| 89 | CSCO | Cisco Systems, ... | 67.02 | -0.13% | 4.75K | 0.00% | 293.12K | 51.54 | 0.19% | Share |
| 90 | BAC | Bank of America... | 48.25 | -0.21% | 6.88K | 0.00% | 287.31K | 26.28 | 0.18% | Share |
| 91 | GILD | Gilead Sciences... | 116.14 | -2.18% | 2.48K | +100.00% | 277.44K | 112.05 | 0.18% | Share |
| 92 | IVV | iShares Core S&... | 638.64 | -0.4% | 493 | +100.00% | 277.02K | 561.9 | 0.18% | Share |
| 93 | RTX | RTX Corporation | 156.35 | -0.15% | 2.03K | -2.64% | 268.76K | 84.14 | 0.17% | Share |
| 94 | COST | Costco Wholesal... | 969.68 | -2.5% | 282 | -5.05% | 266.84K | 509.98 | 0.17% | Share |
| 95 | CB | Chubb Limited | 278.84 | -0.3% | 860 | 0.00% | 259.71K | 226 | 0.16% | Share |
| 96 | KMI | Kinder Morgan, ... | 26.79 | +0.83% | 8.75K | +100.00% | 249.62K | 28.53 | 0.16% | Share |
| 97 | AMT | American Tower ... | 209.80 | +0.14% | 1.14K | -4.61% | 247.85K | 228.37 | 0.16% | Share |
| 98 | BMY | Bristol-Myers S... | 48.41 | +0.31% | 3.89K | +100.00% | 237.01K | 60.99 | 0.15% | Share |
| 99 | TRV | The Travelers C... | 274.91 | +0.19% | 876 | 0.00% | 231.67K | 234.12 | 0.15% | Share |
| 100 | NEOG | Neogen Corporat... | 5.60 | +0.54% | 26.42K | -6.55% | 229.1K | 17.79 | 0.15% | Share |
| 101 | TIP | iShares TIPS Bo... | 110.16 | +0.01% | 2.03K | 0.00% | 225.51K | 124.07 | 0.14% | Share |
| 102 | FIS | Fidelity Nation... | 69.52 | -0.35% | 2.9K | -4.13% | 216.42K | 60.07 | 0.14% | Share |
| 103 | EMR | Emerson Electri... | 130.03 | -0.66% | 1.91K | -0.78% | 209.08K | 123.93 | 0.13% | Share |
| 104 | ITW | Illinois Tool W... | 261.04 | -0.37% | 837 | 0.00% | 207.58K | 220.3 | 0.13% | Share |
| 105 | QQQ | Invesco QQQ Tru... | 563.28 | -0.46% | 433 | 0.00% | 202.97K | 482 | 0.13% | Share |
| 106 | AES | The AES Corpora... | 12.97 | -1.74% | 12.88K | -16.72% | 160.03K | 17.46 | 0.10% | Share |
| 107 | WOLF | Wolfspeed, Inc. | 1.38 | -2.12% | 14.71K | -13.06% | 45K | 57.76 | 0.03% | Share |
| 108 | FREY | FREYR Battery | 1.53 | -2.55% | 14K | 0.00% | 17.64K | 1.87 | 0.01% | Share |