Fairfield-Bush--Co

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NTR",
  "AES",
  "ABBV",
  "ADBE",
  "SBR",
  "ALL",
  "GOOGL",
  "AXP",
  "ASML",
  "CAT",
  "AVGO",
  "LOW",
  "WRB",
  "DUK",
  "FITB",
  "GILD",
  "HON",
  "MCD",
  "INTU",
  "UNP",
  "TE",
  "QCOM",
  "ITW",
  "EMR",
  "KMI",
  "LHX",
  "MSFT",
  "NEOG",
  "FIS",
  "GE",
  "NVS",
  null,
  "ILMN",
  "ADM",
  "BX",
  "ANET",
  "ORCL",
  "PANW",
  "PEP",
  "IVV",
  "AAPL",
  "NVDA",
  "WOLF",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  null,
  "AMGN",
  "REGN",
  "RY",
  "NOW",
  "SHOP",
  "RTX",
  "GLD",
  "AMT",
  "IBM",
  "SNPS",
  "TMO",
  "TRV",
  "UBER",
  "VO",
  "TSM",
  "VRTX",
  "AMD",
  "FI",
  "GNRC",
  "IWR",
  "NVO",
  "AMZN",
  "USB",
  "VUG",
  "VFH",
  "V",
  "WMT",
  "LH",
  "SJM",
  "PSX",
  "GEV",
  "BAC",
  "BK",
  "BRK-B",
  "BHP",
  "BMY",
  "CCJ",
  "CVX",
  "CB",
  "CMG",
  "CHD",
  "CSCO",
  "COST",
  "CRWD",
  "CSX",
  "DHR",
  "DE",
  "RSP",
  "QQQ",
  "IWM",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "NFLX",
  "PM",
  "MO",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 109
Total Value: 157648667
Accession Number: 0001116247-25-000002
Form Type: 13F-HR
CIK: fairfield-bush--co
Manager Name: Fairfield-Bush--Co

Data Enrichment

98% identified

107 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

109 positions • $157.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Philip Morris International Inc.

PM|718172109

Shares:14.0K

Value:$2.2M

% of Portfolio:1.4% ($2.2M/$157.6M)

INTUIT INC.

INTU|461202103

Shares:3.6K

Value:$2.2M

% of Portfolio:1.4% ($2.2M/$157.6M)

SHOPIFY INC.

SHOP|82509L107

Shares:23.1K

Value:$2.2M

% of Portfolio:1.4% ($2.2M/$157.6M)

EXXON MOBIL CORP

XOM|30231G102

Shares:17.3K

Value:$2.1M

% of Portfolio:1.3% ($2.1M/$157.6M)

NETFLIX INC

NFLX|64110L106

Shares:2.0K

Value:$1.8M

% of Portfolio:1.2% ($1.8M/$157.6M)

PEPSICO INC

PEP|713448108

Shares:12.1K

Value:$1.8M

% of Portfolio:1.2% ($1.8M/$157.6M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:8.4K

Value:$1.8M

% of Portfolio:1.1% ($1.8M/$157.6M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:10.6K

Value:$1.8M

% of Portfolio:1.1% ($1.8M/$157.6M)

GENERAL ELECTRIC CO

GE|369604301

Shares:8.4K

Value:$1.7M

% of Portfolio:1.1% ($1.7M/$157.6M)

J M SMUCKER Co

SJM|832696405

Shares:13.8K

Value:$1.6M

% of Portfolio:1.0% ($1.6M/$157.6M)

NVIDIA CORP

NVDA|67066G104

Shares:15.1K

Value:$1.6M

% of Portfolio:1.0% ($1.6M/$157.6M)

Merck & Co., Inc.

MRK|58933Y105

Shares:17.1K

Value:$1.5M

% of Portfolio:1.0% ($1.5M/$157.6M)

Arista Networks, Inc.

ANET|040413205

Shares:19.0K

Value:$1.5M

% of Portfolio:0.9% ($1.5M/$157.6M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:5.9K

Value:$1.5M

% of Portfolio:0.9% ($1.5M/$157.6M)

UNION PACIFIC CORP

UNP|907818108

Shares:6.1K

Value:$1.4M

% of Portfolio:0.9% ($1.4M/$157.6M)

REGENERON PHARMACEUTICALS, INC.

REGN|75886F107

Shares:2.2K

Value:$1.4M

% of Portfolio:0.9% ($1.4M/$157.6M)

AbbVie Inc.

ABBV|00287Y109

Shares:6.0K

Value:$1.3M

% of Portfolio:0.8% ($1.3M/$157.6M)

CAMECO CORP

CCJ|13321L108

Shares:30.0K

Value:$1.2M

% of Portfolio:0.8% ($1.2M/$157.6M)

SPDR GOLD TRUST

GLD|78463V107

Shares:4.2K

Value:$1.2M

% of Portfolio:0.8% ($1.2M/$157.6M)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:11.6K

Value:$1.2M

% of Portfolio:0.8% ($1.2M/$157.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Philip Morris International Inc.(PMcusip718172109)	14.0K	QoQ -5.80% (-866) YoY -29.12% (-5.8K)	All Managers (Combined)	$2.2M	1.4% ($2.2M/$157.6M)	QoQ +24.22% (-$434.7K) YoY +22.79% (-$413.7K)
INTUIT INC.(INTUcusip461202103)	3.6K	QoQ -1.95% (-72) YoY -5.54% (-212)	All Managers (Combined)	$2.2M	1.4% ($2.2M/$157.6M)	QoQ -4.21% (-$97.6K) YoY -10.77% (-$267.7K)
SHOPIFY INC.(SHOPcusip82509L107)	23.1K	QoQ +4.88% (-1.1K) YoY +28.78% (+5.2K)	All Managers (Combined)	$2.2M	1.4% ($2.2M/$157.6M)	QoQ -5.81% (-$136.2K) YoY +59.33% (+$820.8K)
EXXON MOBIL CORP(XOMcusip30231G102)	17.3K	QoQ -0.81% (-142) YoY +88.73% (+8.1K)	All Managers (Combined)	$2.1M	1.3% ($2.1M/$157.6M)	QoQ +9.65% (-$181.0K) YoY +93.10% (+$990.7K)
NETFLIX INC(NFLXcusip64110L106)	2.0K	QoQ +9.54% (+171) YoY +12.62% (+220)	All Managers (Combined)	$1.8M	1.2% ($1.8M/$157.6M)	QoQ +14.60% (+$233.3K) YoY +72.92% (+$772.0K)
PEPSICO INC(PEPcusip713448108)	12.1K	QoQ -3.66% (-462) YoY -15.32% (-2.2K)	All Managers (Combined)	$1.8M	1.2% ($1.8M/$157.6M)	QoQ -5.00% (-$96.0K) YoY -27.45% (-$689.1K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	8.4K	QoQ -0.87% (-74) YoY -18.96% (-2.0K)	All Managers (Combined)	$1.8M	1.1% ($1.8M/$157.6M)	QoQ -7.07% (-$135.8K) YoY -16.38% (-$349.5K)
JOHNSON & JOHNSON(JNJcusip478160104)	10.6K	QoQ -2.14% (-232) YoY -25.84% (-3.7K)	All Managers (Combined)	$1.8M	1.1% ($1.8M/$157.6M)	QoQ +12.21% (-$191.2K) YoY -22.26% (-$503.0K)
GENERAL ELECTRIC CO(GEcusip369604301)	8.4K	QoQ +2.55% (+210) YoY +498.00% (+7.0K)	All Managers (Combined)	$1.7M	1.1% ($1.7M/$157.6M)	QoQ +23.07% (+$315.7K) YoY +581.89% (+$1.4M)
J M SMUCKER Co(SJMcusip832696405)	13.8K	QoQ -5.03% (-733) YoY -24.47% (-4.5K)	All Managers (Combined)	$1.6M	1.0% ($1.6M/$157.6M)	QoQ +2.11% (-$34.0K) YoY -28.95% (-$667.8K)
NVIDIA CORP(NVDAcusip67066G104)	15.1K	QoQ -3.22% (-502) YoY +986.67% (+13.7K)	All Managers (Combined)	$1.6M	1.0% ($1.6M/$157.6M)	QoQ -21.89% (-$458.2K) YoY +30.34% (+$380.6K)
Merck & Co., Inc.(MRKcusip58933Y105)	17.1K	QoQ +37.67% (+4.7K) YoY +42.71% (-5.1K)	All Managers (Combined)	$1.5M	1.0% ($1.5M/$157.6M)	QoQ +24.21% (+$299.2K) YoY -2.91% (-$46.1K)
Arista Networks, Inc.(ANETcusip040413205)	19.0K	QoQ +5.52% (-995) YoY NEW(+19.0K)	All Managers (Combined)	$1.5M	0.9% ($1.5M/$157.6M)	QoQ -26.02% (-$517.6K) YoY NEW(+$1.5M)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	5.9K	QoQ -13.05% (-880) YoY -10.95% (-721)	All Managers (Combined)	$1.5M	0.9% ($1.5M/$157.6M)	QoQ -1.66% (-$24.6K) YoY +15.95% (-$200.5K)
UNION PACIFIC CORP(UNPcusip907818108)	6.1K	QoQ -4.67% (-300) YoY -8.67% (-581)	All Managers (Combined)	$1.4M	0.9% ($1.4M/$157.6M)	QoQ -1.24% (-$18.2K) YoY -12.26% (-$202.1K)
REGENERON PHARMACEUTICALS, INC.(REGNcusip75886F107)	2.2K	QoQ +9.82% (-193) YoY +8.82% (-175)	All Managers (Combined)	$1.4M	0.9% ($1.4M/$157.6M)	QoQ -2.21% (-$31.0K) YoY -28.29% (-$539.9K)
AbbVie Inc.(ABBVcusip00287Y109)	6.0K	QoQ -3.48% (-218) YoY +46.45% (+1.9K)	All Managers (Combined)	$1.3M	0.8% ($1.3M/$157.6M)	QoQ +13.80% (-$153.3K) YoY +68.50% (+$513.8K)
CAMECO CORP(CCJcusip13321L108)	30.0K	QoQ +0.81% (-242) YoY +248.43% (+21.4K)	All Managers (Combined)	$1.2M	0.8% ($1.2M/$157.6M)	QoQ -19.25% (-$294.2K) YoY +231.05% (+$861.1K)
SPDR GOLD TRUST(GLDcusip78463V107)	4.2K	QoQ -15.90% (-800) YoY -29.42% (-1.8K)	All Managers (Combined)	$1.2M	0.8% ($1.2M/$157.6M)	QoQ +0.07% (-$964) YoY -1.14% (-$14.2K)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	11.6K	QoQ -5.91% (-727) YoY +47.37% (-3.7K)	All Managers (Combined)	$1.2M	0.8% ($1.2M/$157.6M)	QoQ -19.97% (-$296.5K) YoY -16.11% (-$228.1K)