Fairfield, Bush & Co. Reduced Holdings in Q3 2024

Fairfield, Bush & Co.

  • $168 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
GOOG
Alphabet Inc.

Communication Services
-3.92K
- 10.31%
$149.54 - $192.66 $586K - $756K
34.1K $5.71B
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-6.47K
- 14.25%
$147.95 - $191.05 $957K - $1.24M
38.9K $6.76B
AMZN
Amazon Com Inc

Consumer Cyclical
-2.48K
- 5.22%
$161.02 - $200.0 $399K - $496K
45K $8.39B
MSFT
Microsoft Corp

Technology
-318
- 1.16%
$395.15 - $467.56 $126K - $149K
27.1K $11.7B
CVX
Chevron Corp

Energy
-2.27K
- 8.83%
$137.88 - $161.97 $313K - $368K
23.5K $3.45B
ANET
Arista Networks, Inc.

Technology
-1.26K
- 21.48%
$311.42 - $388.21 $391K - $488K
4.59K $1.76B
JPM
Jpmorgan Chase & CO

Financial Services
-2.25K
- 9.38%
$194.9 - $224.8 $439K - $506K
21.7K $4.58B
AMT
American Tower Corp

Real Estate
-1.6K
- 57.19%
$192.27 - $242.73 $307K - $387K
1.19K $278M
INTU
Intuit Inc

Technology
-192
- 4.97%
$602.97 - $670.49 $116K - $129K
3.68K $2.28B
LMT
Lockheed Martin Corp

Industrials
-929
- 36.45%
$460.3 - $584.56 $428K - $543K
1.62K $947M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-445
- 24.11%
$460.0 - $505.78 $205K - $225K
1.4K $652M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-657
- 21.02%
$531.86 - $624.21 $349K - $410K
2.47K $1.53B
HON
Honeywell International Inc

Industrials
-614
- 6.16%
$196.73 - $220.21 $121K - $135K
9.36K $1.93B
DHR
Danaher Corp

Healthcare
-1.16K
- 24.13%
$239.25 - $280.76 $278K - $326K
3.65K $1.01B
MRK
Merck & Co., Inc.

Healthcare
-580
- 4.93%
$111.15 - $128.97 $64.5K - $74.8K
11.2K $1.27B
LHX
L3 Harris Technologies, Inc.

Industrials
-918
- 34.38%
$221.96 - $243.27 $204K - $223K
1.75K $417M
NVS
Novartis Ag

Healthcare
-3.67K
- 12.82%
$106.13 - $120.89 $389K - $443K
24.9K $2.87B
ALB
Albemarle Corp

Basic Materials
-1.63K
- 31.39%
$72.85 - $100.09 $119K - $163K
3.56K $337M
NEOG
Neogen Corp

Healthcare
-13.1K
- 23.58%
$14.73 - $17.71 $193K - $232K
42.4K $713M
Labcorp Holdings Inc Com Shs
-1.81K
- 14.17%
N/A
11K $2.45B
BA
Boeing CO

Industrials
-522
- 23.64%
$152.04 - $190.6 $79.4K - $99.5K
1.69K $256M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-137
- 6.93%
$1024.09 - $1201.76 $140K - $165K
1.84K $1.93B
GOOGL
Alphabet Inc.

Communication Services
-320
- 6.75%
$148.65 - $191.18 $47.6K - $61.2K
4.42K $733M
ADM
Archer Daniels Midland CO

Consumer Defensive
-398
- 0.28%
$57.96 - $65.72 $23.1K - $26.2K
144K $8.57B
PSX
Phillips 66

Energy
-244
- 2.65%
$125.0 - $147.17 $30.5K - $35.9K
8.96K $1.18B
PM
Philip Morris International Inc.

Consumer Defensive
-4.2K
- 21.49%
$101.25 - $127.45 $425K - $535K
15.3K $1.86B
NTR
Nutrien Ltd.

Basic Materials
-1.2K
- 6.45%
$45.26 - $52.2 $54.2K - $62.5K
17.3K $834M
Fortrea Hldgs Inc Common Stock
-1.9K
- 15.34%
N/A
10.5K $210M
RY
Royal Bank Of Canada

Financial Services
-4.27K
- 16.69%
$105.65 - $124.73 $451K - $532K
21.3K $2.65B
CRSP
Crispr Therapeutics Ag

Healthcare
-305
- 5.06%
$44.62 - $62.75 $13.6K - $19.1K
5.72K $269M
GXO
Gxo Logistics, Inc.

Industrials
-1.2K
- 22.54%
$46.45 - $55.98 $55.7K - $67.2K
4.13K $215M
NOW
Service Now, Inc.

Technology
-215
- 14.7%
$730.87 - $937.36 $157K - $202K
1.25K $1.12B
IOVA
Iovance Biotherapeutics, Inc.

Healthcare
-6.65K
- 31.33%
$7.28 - $11.9 $48.4K - $79.1K
14.6K $137M
SBR
Sabine Royalty Trust

Energy
-200
- 3.63%
$59.42 - $67.35 $11.9K - $13.5K
5.3K $327M
DUK
Duke Energy Corp

Utilities
-758
- 18.08%
$99.35 - $117.71 $75.3K - $89.2K
3.43K $396M
SJM
J M Smucker CO

Consumer Defensive
-2K
- 11.01%
$109.12 - $122.4 $218K - $244K
16.1K $1.95B
CHD
Church & Dwight CO Inc

Consumer Defensive
-475
- 1.74%
$98.01 - $106.59 $46.6K - $50.6K
26.8K $2.81B
DE
Deere & CO

Industrials
-245
- 12.7%
$344.84 - $418.0 $84.5K - $102K
1.68K $703M
PG
Procter & Gamble CO

Consumer Defensive
-204
- 9.33%
$160.76 - $177.82 $32.8K - $36.3K
1.98K $343M
Freyr Battery Inc Com New
-200
- 1.01%
N/A
19.6K $19M
VTI
Vanguard Total Stock Market Et

ETFs
-226
- 6.71%
$255.18 - $283.2 $57.7K - $64K
3.14K $890M
AES
Aes Corp

Utilities
-2.44K
- 13.41%
$16.18 - $20.07 $39.5K - $49K
15.8K $316M
BAC
Bank Of America Corp

Financial Services
-75
- 1.06%
$36.65 - $44.13 $2.75K - $3.31K
6.99K $277M
ITW
Illinois Tool Works Inc

Industrials
-100
- 10.67%
$233.14 - $263.97 $23.3K - $26.4K
837 $219M
USB
Us Bancorp \De\

Financial Services
-1.33K
- 13.75%
$39.04 - $47.23 $51.8K - $62.6K
8.32K $380M
MBIN
Merchants Bancorp

Financial Services
-537
- 10.4%
$39.38 - $52.59 $21.1K - $28.2K
4.63K $208M
FIS
Fidelity National Information Services, Inc.

Technology
-350
- 10.38%
$72.8 - $85.04 $25.5K - $29.8K
3.02K $253M
BX
Blackstone Inc.

Financial Services
-599
- 18.95%
$120.77 - $159.66 $72.3K - $95.6K
2.56K $392M
AMGN
Amgen Inc

Healthcare
-88
- 2.62%
$309.38 - $337.38 $27.2K - $29.7K
3.27K $1.05B
Activity Summary
Buys All Purchases 37 New Holdings 8 Increased Positions 29 Sells All Sells 67 Reductions 67 Sold out 0 Options Calls 0 Puts 0
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