Fairfield, Bush & Co.
CIK Number: 0001116247
Main Sectors:
Top Industries:
Filing Date: Aug 15, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corpo... | 517.35 | +0.31% | 26.57K | -4.07% | 13.21M | 165.66 | 7.47% | Share |
| 2 | ORCL | Oracle Corporat... | 286.21 | -0.89% | 44.32K | -5.95% | 9.69M | 65.52 | 5.48% | Share |
| 3 | AMZN | Amazon.com, Inc... | 219.51 | -1.3% | 43.21K | -0.27% | 9.48M | 94.2 | 5.36% | Share |
| 4 | TSM | Taiwan Semicond... | 292.25 | +1.44% | 34.99K | -5.19% | 7.92M | 20.65 | 4.48% | Share |
| 5 | AVGO | Broadcom Inc. | 338.37 | +0.06% | 27.23K | -1.7% | 7.5M | 37.74 | 4.24% | Share |
| 6 | ADM | Archer-Daniels-... | 61.05 | +3.28% | 140.32K | -0.57% | 7.41M | 29.95 | 4.19% | Share |
| 7 | GOOG | Alphabet Inc. | 246.45 | +0.01% | 34.2K | -0.51% | 6.07M | 80.55 | 3.43% | Share |
| 8 | JPM | JPMorgan Chase ... | 310.01 | +0.80% | 19.3K | -1.78% | 5.59M | 80.94 | 3.16% | Share |
| 9 | AAPL | Apple Inc. | 258.02 | +0.35% | 20.32K | -0.93% | 4.17M | 151.87 | 2.36% | Share |
| 10 | QCOM | QUALCOMM Incorp... | 169.18 | +0.20% | 25.14K | -0.93% | 4M | 169.43 | 2.26% | Share |
| 11 | LOW | Lowe's Companie... | 246.35 | -0.39% | 16.38K | -2.81% | 3.63M | 51.58 | 2.05% | Share |
| 12 | WMT | Walmart Inc. | 102.08 | +0.37% | 36.28K | +1.58% | 3.55M | 27.41 | 2.01% | Share |
| 13 | CRWD | CrowdStrike Hol... | 489.88 | -1.39% | 6.38K | +0.39% | 3.25M | 216.32 | 1.84% | Share |
| 14 | NFLX | Netflix, Inc. | 1153.32 | -0.79% | 2.39K | +21.91% | 3.2M | 645.13 | 1.81% | Share |
| 15 | NVS | Novartis AG | 132.42 | +1.11% | 24.22K | -3.31% | 2.93M | 67.72 | 1.66% | Share |
| 16 | CVX | Chevron Corpora... | 153.59 | +0.14% | 19.35K | -3.07% | 2.77M | 106.5 | 1.57% | Share |
| 17 | SHOP | Shopify Inc. | 161.14 | +6.50% | 23.43K | +1.52% | 2.7M | 52.18 | 1.53% | Share |
| 18 | INTU | Intuit Inc. | 679.94 | -0.28% | 3.4K | -5.95% | 2.68M | 318.34 | 1.51% | Share |
| 19 | LH | Labcorp Holding... | 276.83 | -0.93% | 9.85K | -4.73% | 2.59M | 204.07 | 1.46% | Share |
| 20 | RY | Royal Bank of C... | 146.95 | +0.36% | 19.58K | -8.49% | 2.58M | 61.06 | 1.46% | Share |
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