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FAIRFIELD RESEARCH CORP |
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NEW CANAAN |
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CT |
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06840 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$442.57 |
$12,147,000 |
28,872 |
7.2% |
976,000 |
-836 |
0 |
Application Software |
|
|
ADM |
Archer Daniels Midland Co |
2 |
- |
$59.50 |
$9,040,000 |
143,922 |
5.36% |
-1,414,000 |
-825 |
0.026 |
Food - Major Diversified |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$183.66 |
$8,685,000 |
48,146 |
5.15% |
1,155,000 |
-1,415 |
0 |
Internet Software & S... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
4 |
- |
$172.51 |
$6,321,000 |
46,464 |
3.75% |
1,592,000 |
997 |
0.001 |
Semiconductor - Integ... |
|
|
ORCL |
Oracle Corp |
5 |
- |
$138.13 |
$6,144,000 |
48,910 |
3.64% |
1,055,000 |
644 |
0.002 |
Application Software |
|
|
GOOG |
Alphabet Inc |
6 |
- |
$178.37 |
$5,907,000 |
38,792 |
3.5% |
-12,000 |
-3,208 |
0.001 |
Search Engines & Info... |
|
|
LOW |
Lowes Companies Inc |
7 |
- |
$223.35 |
$5,340,000 |
20,964 |
3.17% |
515,000 |
-714 |
0.003 |
Home Improvement Stores |
|
|
JPM |
JP Morgan Chase & Co |
8 |
- |
$193.78 |
$4,976,000 |
24,842 |
2.95% |
548,000 |
-1,191 |
0.001 |
Domestic Money Center... |
|
|
QCOM |
QUALCOMM Inc |
9 |
- |
$215.33 |
$4,510,000 |
26,640 |
2.67% |
604,000 |
-368 |
0.002 |
Communication Equipment |
|
|
CVX |
Chevron Corp |
10 |
- |
$152.57 |
$4,238,000 |
26,866 |
2.51% |
88,000 |
-956 |
0.001 |
Integrated Oil & Gas |
|
|
AVGO |
Broadcom Limited |
11 |
- |
$1,735.04 |
$3,830,000 |
2,890 |
2.27% |
443,000 |
-145 |
0.001 |
Semiconductor- Broad... |
|
|
AAPL |
Apple Inc |
12 |
- |
$212.49 |
$3,756,000 |
21,903 |
2.23% |
-540,000 |
-412 |
0 |
Personal Computers |
|
|
ASML |
ASML Holding N.V. (ADR) |
13 |
- |
$0.00 |
$3,036,000 |
3,128 |
1.8% |
587,000 |
-107 |
0.001 |
Semiconductor Equipme... |
|
|
CHD |
Church & Dwight Co Inc |
14 |
- |
$107.70 |
$2,833,000 |
27,163 |
1.68% |
191,000 |
-775 |
0.011 |
Cleaning Products |
|
|
LH |
Laboratory Corp of America |
15 |
- |
$210.59 |
$2,806,000 |
12,844 |
1.66% |
-164,000 |
-221 |
0.013 |
Medical Laboratories ... |
|
|
NVS |
Novartis AG (ADR) |
16 |
- |
$105.72 |
$2,787,000 |
28,809 |
1.65% |
-183,000 |
-603 |
0.001 |
Drug Manufacturers - ... |
|
|
WMT |
Wal-Mart Stores Inc |
17 |
- |
$60.24 |
$2,701,000 |
44,891 |
1.6% |
301,000 |
29,668 |
0.002 |
Discount, Variety Stores |
|
|
RY |
Royal Bank of Canada (USA) |
18 |
- |
$103.94 |
$2,585,000 |
25,625 |
1.53% |
-60,000 |
-528 |
0.002 |
Foreign Money Center ... |
|
|
PEP |
Pepsico Inc |
19 |
- |
$163.81 |
$2,510,000 |
14,341 |
1.49% |
62,000 |
-70 |
0.001 |
Beverage Soft Drinks... |
|
|
INTU |
Intuit Inc |
20 |
- |
$595.70 |
$2,486,000 |
3,825 |
1.47% |
174,000 |
126 |
0.001 |
Application Software |
|
|
SJM |
JM Smucker Company |
21 |
- |
$111.58 |
$2,306,000 |
18,324 |
1.37% |
-23,000 |
-101 |
0.016 |
Processed & Packaged ... |
|
|
JNJ |
Johnson & Johnson |
22 |
- |
$145.54 |
$2,260,000 |
14,285 |
1.34% |
9,000 |
-75 |
0.001 |
Drug Manufacturers - ... |
|
|
HON |
Honeywell International Inc |
23 |
- |
$208.53 |
$2,132,000 |
10,390 |
1.26% |
-105,000 |
-277 |
0.001 |
Conglomerates |
|
|
NVO |
Novo Nordisk A/S (ADR) |
24 |
- |
$142.50 |
$1,985,000 |
15,462 |
1.18% |
557,000 |
1,655 |
0.001 |
Drug Manufacturers - ... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
25 |
- |
$385.44 |
$1,932,000 |
6,027 |
1.15% |
582,000 |
739 |
0.003 |
N/A |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
26 |
- |
$1,036.52 |
$1,908,000 |
1,982 |
1.13% |
100,000 |
-76 |
0.002 |
Biotechnology |
|
|
TMO |
Thermo Fisher Scientific |
27 |
- |
$572.05 |
$1,892,000 |
3,256 |
1.12% |
-67,000 |
-435 |
0.001 |
Medical Laboratories ... |
|
|
ADBE |
Adobe Systems Inc |
28 |
- |
$525.31 |
$1,852,000 |
3,670 |
1.1% |
-107,000 |
387 |
0.001 |
Application Software |
|
|
ANET |
Arista Networks, Inc. |
29 |
- |
$328.50 |
$1,849,000 |
6,377 |
1.1% |
130,000 |
-920 |
0.002 |
Diversified Computer ... |
|
|
PM |
Philip Morris International... |
30 |
- |
$102.20 |
$1,815,000 |
19,813 |
1.08% |
-82,000 |
-352 |
0.001 |
Cigarettes & Other To... |
|
|
LLY |
Eli Lilly & Co |
31 |
- |
$878.45 |
$1,664,000 |
2,139 |
0.99% |
431,000 |
24 |
0 |
Drug Manufacturers - ... |
|
|
UNP |
Union Pacific Corp |
32 |
- |
$222.10 |
$1,648,000 |
6,701 |
0.98% |
-47,000 |
-200 |
0.001 |
Railroads |
|
|
MRK |
Merck & Co Inc |
33 |
- |
$131.20 |
$1,581,000 |
11,982 |
0.94% |
243,000 |
-295 |
0.001 |
Drug Manufacturers - ... |
|
|
PSX |
Phillips 66 |
34 |
- |
$136.76 |
$1,524,000 |
9,333 |
0.9% |
182,000 |
-748 |
0.002 |
Oil & Gas Refining, P... |
|
|
AMD |
Advanced Micro Devices Inc |
35 |
- |
$159.63 |
$1,416,000 |
7,846 |
0.84% |
193,000 |
-451 |
0.001 |
Semiconductor- Broad... |
|
|
SHOP |
Shopify Inc |
36 |
- |
$67.66 |
$1,383,000 |
17,925 |
0.82% |
17,000 |
390 |
0.002 |
N/A |
|
|
DHR |
Danaher Corp |
37 |
- |
$254.85 |
$1,360,000 |
5,447 |
0.81% |
-72,000 |
-745 |
0.001 |
General Building Mate... |
|
|
IBM |
International Business Mach... |
38 |
- |
$169.21 |
$1,257,000 |
6,582 |
0.75% |
250,000 |
426 |
0.001 |
Diversified Computer ... |
|
|
NVDA |
NVIDIA Corporation |
39 |
- |
$131.88 |
$1,254,000 |
1,388 |
0.74% |
559,000 |
-15 |
0 |
Semiconductor - Speci... |
|
|
LMT |
Lockheed Martin Corp |
40 |
- |
$458.34 |
$1,242,000 |
2,731 |
0.74% |
84,000 |
175 |
0.001 |
Aerospace/Defense - M... |
|
|
GLD |
streetTRACKS Gold Trust |
41 |
- |
$215.73 |
$1,233,000 |
5,995 |
0.73% |
49,000 |
-200 |
0.001 |
Closed - End Fund - E... |
|
|
ILMN |
Illumina Inc |
42 |
- |
$108.66 |
$1,109,000 |
8,075 |
0.66% |
50,000 |
473 |
0.006 |
Scientific & Technica... |
|
|
NOW |
Servicenow, Inc. |
43 |
- |
$728.58 |
$1,070,000 |
1,404 |
0.63% |
-3,000 |
-115 |
0.001 |
Information Technolog... |
|
|
XOM |
Exxon Mobil Corp |
44 |
- |
$109.11 |
$1,064,000 |
9,154 |
0.63% |
251,000 |
1,019 |
0 |
Integrated Oil & Gas |
|
|
NFLX |
Netflix Inc |
45 |
- |
$669.38 |
$1,059,000 |
1,743 |
0.63% |
209,000 |
-3 |
0 |
Music & Video Stores |
|
|
WRB |
WR Berkley Corporation |
46 |
- |
$78.15 |
$1,028,000 |
11,625 |
0.61% |
47,000 |
-2,250 |
0.004 |
Property & Casualty I... |
|
|
NTR |
Nutrien Ltd |
47 |
- |
$51.22 |
$1,019,000 |
18,753 |
0.6% |
-66,000 |
-497 |
0.003 |
N/A |
|
|
BHP |
BHP Billiton Limited (ADR) |
48 |
- |
$56.83 |
$973,000 |
16,859 |
0.58% |
-193,000 |
-212 |
0.007 |
Industrial Metals & M... |
|
|
FITB |
Fifth Third Bancorp |
49 |
- |
$35.22 |
$939,000 |
25,222 |
0.56% |
-24,000 |
-2,694 |
0.004 |
Domestic Regional Banks |
|
|
NEOG |
Neogen Corp |
50 |
- |
$17.01 |
$911,000 |
57,740 |
0.54% |
-316,000 |
-3,272 |
0.024 |
Diagnostic Substances |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
51 |
- |
$480.73 |
$864,000 |
2,066 |
0.51% |
296,000 |
670 |
0.001 |
Drug Manufacturers - ... |
|
|
AMGN |
Amgen Inc |
52 |
- |
$298.62 |
$828,000 |
2,912 |
0.49% |
-59,000 |
-169 |
0 |
Biotechnology |
|
|
VTI |
Vanguard Total Stock Market... |
53 |
- |
$266.69 |
$818,000 |
3,148 |
0.48% |
62,000 |
-40 |
0 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
54 |
- |
$270.66 |
$783,000 |
2,805 |
0.46% |
42,000 |
-40 |
0 |
Business Services |
|
|
ALB |
Albemarle Corp |
55 |
- |
$103.51 |
$781,000 |
5,931 |
0.46% |
-183,000 |
-742 |
0.005 |
Synthetics |
|
|
PANW |
Palo Alto Networks Inc |
56 |
- |
$317.31 |
$758,000 |
2,669 |
0.45% |
5,000 |
115 |
0.001 |
Networking & Communic... |
|
|
ABBV |
Abbvie Inc. |
57 |
- |
$168.59 |
$750,000 |
4,118 |
0.44% |
-8,000 |
-773 |
0 |
Drug Manufacturers - ... |
|
|
GOOGL |
Alphabet Inc |
58 |
- |
$176.79 |
$734,000 |
4,861 |
0.44% |
51,000 |
-25 |
0 |
Search Engines & Info... |
|
|
DE |
Deere & Co |
59 |
- |
$378.00 |
$733,000 |
1,784 |
0.43% |
52,000 |
81 |
0.001 |
Farm & Construction M... |
|
|
GNRC |
Generac Holdings Inc. |
60 |
- |
$134.97 |
$694,000 |
5,499 |
0.41% |
-11,000 |
41 |
0.009 |
Electronic Equipment |
|
|
AMT |
American Tower Corp |
61 |
- |
$197.03 |
$650,000 |
3,289 |
0.39% |
-141,000 |
-375 |
0.001 |
Integrated Telecommun... |
|
|
CSX |
CSX Corp |
62 |
- |
$32.18 |
$639,000 |
17,240 |
0.38% |
-31,000 |
-2,075 |
0.001 |
Railroads |
|
|
IWM |
iShares Tr Russell 2000 Indx |
63 |
- |
$198.73 |
$631,000 |
3,002 |
0.37% |
23,000 |
-25 |
0 |
Closed - End Fund - E... |
|
|
LHX |
L3harris Technologies Inc |
64 |
- |
$217.47 |
$606,000 |
2,845 |
0.36% |
67,000 |
285 |
0.001 |
Communication Equipment |
|
|
CAT |
Caterpillar Inc |
65 |
- |
$321.47 |
$603,000 |
1,647 |
0.36% |
115,000 |
-3 |
0 |
Farm & Construction M... |
|
|
PXD |
Pioneer Natural Resources Co |
66 |
- |
$275.32 |
$517,000 |
1,970 |
0.31% |
74,000 |
0 |
0.001 |
Independent Oil & Gas |
|
|
NSC |
Norfolk Southern Corp |
67 |
- |
$249.65 |
$515,000 |
2,022 |
0.31% |
37,000 |
0 |
0.001 |
Railroads |
|
|
WOLF |
Wolfspeed |
68 |
- |
$27.15 |
$508,000 |
17,210 |
0.3% |
-293,000 |
-1,190 |
0.012 |
Semiconductor Equipme... |
|
|
FTRE |
Fortrea Holdings Inc. |
69 |
- |
$23.97 |
$501,000 |
12,473 |
0.3% |
50,000 |
-450 |
0.011 |
N/A |
|
|
BX |
Blackstone Group LP |
70 |
- |
$120.62 |
$476,000 |
3,621 |
0.28% |
0 |
-15 |
0.001 |
Asset Management |
|
|
PFE |
Pfizer Inc |
71 |
- |
$27.53 |
$475,000 |
17,128 |
0.28% |
42,000 |
2,091 |
0 |
Drug Manufacturers - ... |
|
|
BA |
Boeing Co |
72 |
- |
$177.27 |
$453,000 |
2,348 |
0.27% |
-351,000 |
-738 |
0 |
Aerospace/Defense - M... |
|
|
ALL |
Allstate Corp |
73 |
- |
$157.07 |
$449,000 |
2,596 |
0.27% |
86,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
USB |
US Bancorp Delaware |
74 |
- |
$38.83 |
$435,000 |
9,722 |
0.26% |
-16,000 |
-700 |
0.001 |
Domestic Regional Banks |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
75 |
- |
$163.68 |
$420,000 |
2,478 |
0.25% |
38,000 |
60 |
0.001 |
Closed - End Fund - E... |
|
|
AES |
AES Corporation |
76 |
- |
$19.34 |
$413,000 |
23,054 |
0.24% |
-58,000 |
-1,393 |
0.003 |
Electric Utilities |
|
|
SQ |
Square Inc |
77 |
- |
$62.15 |
$399,000 |
4,717 |
0.24% |
-19,000 |
-690 |
0.001 |
N/A |
|
|
PAYX |
Paychex Inc |
78 |
- |
$121.99 |
$383,000 |
3,120 |
0.23% |
-149,000 |
-1,345 |
0.001 |
Staffing & Outsourcin... |
|
|
BRK.B |
Berkshire Hathaway B |
79 |
- |
$405.54 |
$376,000 |
893 |
0.22% |
58,000 |
0 |
0 |
Property & Casualty I... |
|
|
CCJ |
Cameco Corporation (USA) |
80 |
- |
$51.90 |
$373,000 |
8,603 |
0.22% |
364,000 |
8,400 |
0.002 |
Industrial Metals & M... |
|
|
SBR |
Sabine Royalty Trust |
81 |
- |
$65.44 |
$363,000 |
5,728 |
0.22% |
-32,000 |
-100 |
0.039 |
Diversified Investments |
|
|
DUK |
Duke Energy Corp |
82 |
- |
$102.36 |
$362,000 |
3,742 |
0.21% |
140,000 |
1,450 |
0.001 |
Electric Utilities |
|
|
CVS |
CVS/Caremark Corp |
84 |
- |
$60.22 |
$355,000 |
4,456 |
0.21% |
-11,000 |
-174 |
0 |
Drug Stores |
|
|
PG |
Procter & Gamble Co |
83 |
- |
$166.79 |
$355,000 |
2,186 |
0.21% |
35,000 |
0 |
0 |
Cleaning Products |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
85 |
- |
$81.61 |
$346,000 |
4,225 |
0.21% |
-1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CRSP |
Crispr Therapeutics Ag |
86 |
- |
$63.56 |
$343,000 |
5,025 |
0.2% |
207,000 |
2,850 |
0.007 |
N/A |
|
|
MCD |
McDonalds Corp |
87 |
- |
$253.58 |
$339,000 |
1,204 |
0.2% |
0 |
60 |
0 |
Restaurants |
|
|
BK |
Bank of New York Mellon Corp |
88 |
- |
$58.02 |
$337,000 |
5,844 |
0.2% |
33,000 |
0 |
0.001 |
Domestic Money Center... |
|
|
VO |
Vanguard Mid Cap VIPERS |
89 |
- |
$241.69 |
$328,000 |
1,311 |
0.19% |
18,000 |
-20 |
0.001 |
Closed - End Fund - E... |
|
|
VFH |
Vanguard Financial VIPERS |
90 |
- |
$98.50 |
$327,000 |
3,192 |
0.19% |
33,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
AXP |
American Express Co |
91 |
- |
$224.82 |
$326,000 |
1,430 |
0.19% |
58,000 |
0 |
0 |
Credit Services |
|
|
IOVA |
Iovance Biotherapeutics Inc |
92 |
- |
$8.16 |
$318,000 |
21,450 |
0.19% |
317,000 |
21,330 |
0.01 |
N/A |
|
|
DIS |
Walt Disney Co |
93 |
- |
$99.97 |
$315,000 |
2,572 |
0.19% |
110,000 |
300 |
0 |
Entertainment - Diver... |
|
|
BAC |
Bank of America Corp |
94 |
- |
$39.24 |
$307,000 |
8,100 |
0.18% |
34,000 |
0 |
0 |
Domestic Money Center... |
|
|
CMCSA |
Comcast Corp |
95 |
- |
$37.44 |
$303,000 |
6,996 |
0.18% |
-10,000 |
-150 |
0 |
CATV Systems |
|
|
VUG |
Vanguard Growth VIPERS |
96 |
- |
$372.50 |
$302,000 |
876 |
0.18% |
30,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
GXO |
Gxo Logistics, Inc. |
97 |
- |
$47.94 |
$287,000 |
5,347 |
0.17% |
-40,000 |
0 |
0.005 |
N/A |
|
|
FISV |
Fiserv Inc |
98 |
- |
$148.94 |
$262,000 |
1,640 |
0.16% |
-65,000 |
-825 |
0 |
Business Software & S... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
99 |
- |
$80.52 |
$261,000 |
3,098 |
0.15% |
20,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
ITW |
Illinois Tool Works Inc |
100 |
- |
$235.17 |
$252,000 |
940 |
0.15% |
6,000 |
0 |
0 |
Diversified Machinery |
|
