Fairfield, Bush & Co. Portfolio Holdings by Sector

Fairfield, Bush & Co.

$167 Billion
Q2 2024

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Software—Infrastructure \| Technology MSFT ORCL CRWD ADBE PANW 5 stocks	$24.7 Million 15.08% of portfolio	4	1	-	-	0 Calls 0 Puts
Semiconductors \| Technology TSM AVGO NVDA AMD WOLF 5 stocks	$15.9 Million 9.69% of portfolio	2	3	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare NVS LLY JNJ MRK AMGN ABBV PFE 7 stocks	$10.6 Million 6.48% of portfolio	3	4	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$9.18 Million 5.6% of portfolio	-	1	-	-	0 Calls 0 Puts
Farm Products \| Consumer Defensive ADM 1 stocks	$8.7 Million 5.31% of portfolio	1	-	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM RY BAC 3 stocks	$7.85 Million 4.79% of portfolio	-	3	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOG GOOGL 2 stocks	$7.84 Million 4.78% of portfolio	-	2	-	-	0 Calls 0 Puts
Biotechnology \| Healthcare NVO REGN VRTX CRSP IOVA 5 stocks	$5.75 Million 3.51% of portfolio	2	3	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy CVX XOM 2 stocks	$5.71 Million 3.48% of portfolio	1	1	-	-	0 Calls 0 Puts
Software—Application \| Technology INTU SHOP NOW UBER 4 stocks	$5.32 Million 3.25% of portfolio	4	-	1	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare TMO DHR NEOG ILMN 4 stocks	$4.62 Million 2.82% of portfolio	-	4	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical LOW 1 stocks	$4.59 Million 2.8% of portfolio	-	1	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$4.51 Million 2.75% of portfolio	-	1	-	-	0 Calls 0 Puts
ETFs \| ETFs GLD IWM RSP VUG VFH VO SHY IWR 10 stocks	$4.25 Million 2.59% of portfolio	2	5	1	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology ASML 1 stocks	$3.63 Million 2.21% of portfolio	1	-	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive CHD PG 2 stocks	$3.19 Million 1.94% of portfolio	1	-	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive WMT COST 2 stocks	$2.97 Million 1.81% of portfolio	-	2	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials LMT LHX BA RTX 4 stocks	$2.42 Million 1.48% of portfolio	-	3	-	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive PM MO 2 stocks	$2.23 Million 1.36% of portfolio	-	1	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive PEP 1 stocks	$2.18 Million 1.33% of portfolio	-	1	-	-	0 Calls 0 Puts
Conglomerates \| Industrials HON 1 stocks	$2.13 Million 1.3% of portfolio	-	1	-	-	0 Calls 0 Puts
Railroads \| Industrials UNP CSX NSC 3 stocks	$2.12 Million 1.29% of portfolio	-	3	-	-	0 Calls 0 Puts
Computer Hardware \| Technology ANET 1 stocks	$2.05 Million 1.25% of portfolio	-	1	-	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive SJM 1 stocks	$1.98 Million 1.21% of portfolio	-	1	-	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services WRB ALL CB 3 stocks	$1.61 Million 0.98% of portfolio	1	-	-	-	0 Calls 0 Puts
Entertainment \| Communication Services NFLX DIS 2 stocks	$1.48 Million 0.9% of portfolio	1	1	-	-	0 Calls 0 Puts
Information Technology Services \| Technology IBM FIS 2 stocks	$1.46 Million 0.89% of portfolio	1	-	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services FITB USB MBIN 3 stocks	$1.44 Million 0.88% of portfolio	1	2	-	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy PSX 1 stocks	$1.3 Million 0.79% of portfolio	-	1	-	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials DE CAT 2 stocks	$1.27 Million 0.77% of portfolio	1	1	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials GNRC GE ITW 3 stocks	$1.27 Million 0.77% of portfolio	1	2	-	-	0 Calls 0 Puts
Asset Management \| Financial Services BX BK STT 3 stocks	$964,203 0.59% of portfolio	-	2	-	-	0 Calls 0 Puts
Other Industrial Metals & Mining \| Basic Materials BHP 1 stocks	$951,062 0.58% of portfolio	-	1	-	-	0 Calls 0 Puts
Agricultural Inputs \| Basic Materials NTR 1 stocks	$944,074 0.58% of portfolio	-	1	-	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$900,905 0.55% of portfolio	1	-	-	-	0 Calls 0 Puts
Uranium \| Energy CCJ 1 stocks	$838,417 0.51% of portfolio	1	-	-	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials ALB IFF 2 stocks	$752,615 0.46% of portfolio	-	2	-	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate AMT 1 stocks	$542,126 0.33% of portfolio	-	1	-	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials GXO XPO 2 stocks	$480,682 0.29% of portfolio	-	1	-	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare CTLT LNTH 2 stocks	$473,609 0.29% of portfolio	2	-	2	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities DUK 1 stocks	$420,164 0.26% of portfolio	1	-	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B 1 stocks	$363,272 0.22% of portfolio	-	-	-	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy SBR 1 stocks	$355,215 0.22% of portfolio	-	1	-	-	0 Calls 0 Puts
Credit Services \| Financial Services AXP 1 stocks	$331,117 0.2% of portfolio	-	-	-	-	0 Calls 0 Puts
Utilities—Diversified \| Utilities AES 1 stocks	$319,885 0.2% of portfolio	-	1	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical MCD 1 stocks	$304,292 0.19% of portfolio	-	1	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare GMED 1 stocks	$256,838 0.16% of portfolio	-	1	-	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials PAYX 1 stocks	$242,455 0.15% of portfolio	-	1	-	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO 1 stocks	$225,673 0.14% of portfolio	-	-	-	-	0 Calls 0 Puts

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Fairfield, Bush & Co. Portfolio Holdings by Sector

Fairfield, Bush & Co.

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