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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BERKLEY W R CORP

WRB|084423102

Shares:16.7K

Value:$1.2M

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

NOVO NORDISK A S

NVO|670100205

Shares:17.0K

Value:$1.2M

% of Portfolio:0.7% ($1.2M/$157.6M)

AMGEN INC

AMGN|031162100

Shares:3.7K

Value:$1.1M

% of Portfolio:0.7% ($1.1M/$157.6M)

ADOBE INC.

ADBE|00724F101

Shares:3.0K

Value:$1.1M

% of Portfolio:0.7% ($1.1M/$157.6M)

ServiceNow, Inc.

NOW|81762P102

Shares:1.3K

Value:$1.0M

% of Portfolio:0.7% ($1.0M/$157.6M)

464287655

IWM|464287655

Shares:5.0K

Value:$999.0K

% of Portfolio:0.6% ($999.0K/$157.6M)

Phillips 66

PSX|718546104

Shares:8.1K

Value:$995.4K

% of Portfolio:0.6% ($995.4K/$157.6M)

DANAHER CORP /DE/

DHR|235851102

Shares:4.8K

Value:$991.4K

% of Portfolio:0.6% ($991.4K/$157.6M)

Palo Alto Networks Inc

PANW|697435105

Shares:5.5K

Value:$946.9K

% of Portfolio:0.6% ($946.9K/$157.6M)

GENERAC HOLDINGS INC.

GNRC|368736104

Shares:7.2K

Value:$910.2K

% of Portfolio:0.6% ($910.2K/$157.6M)

VISA INC.

V|92826C839

Shares:2.5K

Value:$864.2K

% of Portfolio:0.5% ($864.2K/$157.6M)

PFIZER INC

PFE|717081103

Shares:33.9K

Value:$857.8K

% of Portfolio:0.5% ($857.8K/$157.6M)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

Shares:16.4K

Value:$824.4K

% of Portfolio:0.5% ($824.4K/$157.6M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:1.7K

Value:$823.0K

% of Portfolio:0.5% ($823.0K/$157.6M)

FIFTH THIRD BANCORP

FITB|316773100

Shares:20.6K

Value:$806.7K

% of Portfolio:0.5% ($806.7K/$157.6M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:1.8K

Value:$783.8K

% of Portfolio:0.5% ($783.8K/$157.6M)

Nutrien Ltd.

NTR|67077M108

Shares:15.3K

Value:$757.6K

% of Portfolio:0.5% ($757.6K/$157.6M)

GE Vernova Inc.

GEV|36828A101

Shares:2.4K

Value:$740.0K

% of Portfolio:0.5% ($740.0K/$157.6M)

BHP Group Ltd

BHP|088606108

Shares:15.1K

Value:$731.9K

% of Portfolio:0.5% ($731.9K/$157.6M)

922908769

VTI|922908769

Shares:2.6K

Value:$705.6K

% of Portfolio:0.4% ($705.6K/$157.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
BERKLEY W R CORP(WRBcusip084423102)	16.7K	QoQ -4.98% (-875) YoY +43.43% (+5.0K)	All Managers (Combined)	$1.2M	0.8% ($1.2M/$157.6M)	QoQ +15.53% (-$159.6K) YoY +15.40% (+$158.4K)
NOVO NORDISK A S(NVOcusip670100205)	17.0K	QoQ +8.26% (-1.3K) YoY +10.09% (-1.6K)	All Managers (Combined)	$1.2M	0.7% ($1.2M/$157.6M)	QoQ -12.60% (-$170.5K) YoY -40.45% (-$803.2K)
AMGEN INC(AMGNcusip031162100)	3.7K	QoQ -0.13% (-5) YoY +25.89% (+754)	All Managers (Combined)	$1.1M	0.7% ($1.1M/$157.6M)	QoQ +19.36% (-$185.3K) YoY +37.94% (+$314.2K)
ADOBE INC.(ADBEcusip00724F101)	3.0K	QoQ -8.05% (-260) YoY -19.12% (-702)	All Managers (Combined)	$1.1M	0.7% ($1.1M/$157.6M)	QoQ -20.69% (-$297.1K) YoY -38.53% (-$713.6K)
ServiceNow, Inc.(NOWcusip81762P102)	1.3K	QoQ +0.38% (-5) YoY -7.54% (-106)	All Managers (Combined)	$1.0M	0.7% ($1.0M/$157.6M)	QoQ -24.61% (-$337.3K) YoY -3.45% (-$37.0K)
(IWMcusip464287655)	5.0K	QoQ +4.55% (-218) YoY +66.82% (+2.0K)	All Managers (Combined)	$999.0K	0.6% ($999.0K/$157.6M)	QoQ -5.62% (-$59.5K) YoY +58.22% (+$367.6K)
Phillips 66(PSXcusip718546104)	8.1K	QoQ -13.62% (-1.3K) YoY -13.61% (-1.3K)	All Managers (Combined)	$995.4K	0.6% ($995.4K/$157.6M)	QoQ -6.39% (-$68.0K) YoY -34.69% (-$529.0K)
DANAHER CORP /DE/(DHRcusip235851102)	4.8K	QoQ +16.19% (+674) YoY -11.21% (-611)	All Managers (Combined)	$991.4K	0.6% ($991.4K/$157.6M)	QoQ +3.76% (+$36.0K) YoY -27.11% (-$368.8K)
Palo Alto Networks Inc(PANWcusip697435105)	5.5K	QoQ +3.06% (-165) YoY +107.90% (+2.9K)	All Managers (Combined)	$946.9K	0.6% ($946.9K/$157.6M)	QoQ -3.34% (-$32.8K) YoY +24.86% (+$188.5K)
GENERAC HOLDINGS INC.(GNRCcusip368736104)	7.2K	QoQ -4.51% (-340) YoY +30.69% (+1.7K)	All Managers (Combined)	$910.2K	0.6% ($910.2K/$157.6M)	QoQ -22.00% (-$256.8K) YoY +31.21% (+$216.5K)
VISA INC.(Vcusip92826C839)	2.5K	QoQ -3.25% (-83) YoY -12.08% (-339)	All Managers (Combined)	$864.2K	0.5% ($864.2K/$157.6M)	QoQ +7.28% (-$58.6K) YoY +10.40% (-$81.4K)
PFIZER INC(PFEcusip717081103)	33.9K	QoQ -2.34% (-814) YoY +97.62% (+16.7K)	All Managers (Combined)	$857.8K	0.5% ($857.8K/$157.6M)	QoQ -6.72% (-$61.9K) YoY +80.47% (+$382.5K)
CHIPOTLE MEXICAN GRILL INC(CMGcusip169656105)	16.4K	QoQ +0.48% (-80) YoY NEW(+16.4K)	All Managers (Combined)	$824.4K	0.5% ($824.4K/$157.6M)	QoQ -16.32% (-$160.9K) YoY NEW(+$824.4K)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	1.7K	QoQ +6.77% (+105) YoY -49.20% (-1.6K)	All Managers (Combined)	$823.0K	0.5% ($823.0K/$157.6M)	QoQ +2.13% (+$17.2K) YoY -56.50% (-$1.1M)
FIFTH THIRD BANCORP(FITBcusip316773100)	20.6K	QoQ +3.54% (-705) YoY -18.41% (-4.6K)	All Managers (Combined)	$806.7K	0.5% ($806.7K/$157.6M)	QoQ -3.99% (-$33.6K) YoY -14.04% (-$131.9K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	1.8K	QoQ +2.51% (-43) YoY -35.73% (-976)	All Managers (Combined)	$783.8K	0.5% ($783.8K/$157.6M)	QoQ -5.80% (-$48.3K) YoY -36.89% (-$458.3K)
Nutrien Ltd.(NTRcusip67077M108)	15.3K	QoQ -11.06% (-1.9K) YoY -18.66% (-3.5K)	All Managers (Combined)	$757.6K	0.5% ($757.6K/$157.6M)	QoQ -1.28% (-$9.9K) YoY -25.61% (-$260.9K)
GE Vernova Inc.(GEVcusip36828A101)	2.4K	QoQ +23.17% (+456) YoY NEW(+2.4K)	All Managers (Combined)	$740.0K	0.5% ($740.0K/$157.6M)	QoQ +14.31% (+$92.7K) YoY NEW(+$740.0K)
BHP Group Ltd(BHPcusip088606108)	15.1K	QoQ +0.04% (-7) YoY -10.55% (-1.8K)	All Managers (Combined)	$731.9K	0.5% ($731.9K/$157.6M)	QoQ -0.54% (-$4.0K) YoY -24.74% (-$240.7K)
(VTIcusip922908769)	2.6K	QoQ +1.58% (-40) YoY -18.45% (-581)	All Managers (Combined)	$705.6K	0.4% ($705.6K/$157.6M)	QoQ -3.66% (-$26.8K) YoY -13.75% (-$112.5K)