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 | $850 |
See Full List: All Stocks Held By Fairfield Bush & CO.
— Including:
Biggest new positions
Biggest exits
Biggest increased positions
Biggest decreased positions
See Details: Top 10 Stocks Held By Fairfield Bush & CO.
Size ($ 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 |