Town & Country Bank & Trust CO dba First Bankers Trust

Latest statistics and disclosures from Town & Country Bank & Trust CO dba First Bankers Trust's latest quarterly 13F-HR filing:

Companies in the Town & Country Bank & Trust CO dba First Bankers Trust portfolio as of December 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Microsoft Corporation (MSFT) 3.73 56091 -2% 157.71
Apple (AAPL) 2.90 23451 293.63
Exxon Mobil Corporation (XOM) 2.80 95223 69.78
JPMorgan Chase & Co. (JPM) 2.54 43162 139.41
Coca-Cola Company (KO) 2.47 105779 55.35
Procter & Gamble Company (PG) 2.41 45720 -4% 124.89
Chevron Corporation (CVX) 2.38 46962 -5% 120.50
Pepsi (PEP) 2.26 39256 -3% 136.67
Johnson & Johnson (JNJ) 2.14 34800 -3% 145.86
Pfizer (PFE) 2.00 121025 39.18
Mondelez Int 2.00 86021 55.08
Merck & Co (MRK) 1.95 50844 -2% 90.94
Home Depot (HD) 1.94 21090 218.40
Abbott Laboratories (ABT) 1.87 51026 86.86
Abbvie 1.87 49984 +8% 88.55
Eli Lilly & Co. (LLY) 1.81 32668 131.44
Broadcom Ltd 1.81 13576 +9% 316.00
Enbridge Inc 1.77 105791 +3% 39.77
Verizon Communications (VZ) 1.71 66178 61.40
Honeywell International (HON) 1.69 22724 +2% 176.99
United Parcel Service (UPS) 1.65 33374 +26% 117.07
Cisco Systems (CSCO) 1.64 81308 +7% 47.97
Visa (V) 1.63 20617 +5% 187.90
Brown-Forman Corporation (BF.B) 1.55 54480 67.60
V.F. Corporation (VFC) 1.46 34663 +8% 99.67
Philip Morris International (PM) 1.45 40347 +5% 85.09
Starbucks Corporation (SBUX) 1.43 38473 +7% 87.93
Dominion Resources (D) 1.42 40593 +12% 82.82
TJX Companies (TJX) 1.35 52445 +5% 61.05
U.S. Ban (USB) 1.27 50988 59.29
Nextera Energy Inc C om 1.23 12007 -4% 242.19
Dover Corporation (DOV) 1.20 24681 +6% 115.27
3M Company (MMM) 1.08 14585 -25% 176.41
AT&T; (T) 1.07 64932 -6% 39.09
Marsh & McLennan Companies (MMC) 1.03 21919 +12% 111.41
CSX Corporation (CSX) 1.02 33399 -3% 72.37
Brown-Forman Corporation (BF.A) 0.99 37369 62.78
Bristol Myers Squibb (BMY) 0.95 34990 -7% 64.19
Hershey Company (HSY) 0.91 14637 -8% 146.96
UnitedHealth (UNH) 0.90 7261 +13% 294.04
Union Pacific Corporation (UNP) 0.84 10990 +20% 180.80
Target Corporation (TGT) 0.84 15577 -7% 128.20
Unilever (UL) 0.83 34491 +6% 57.17
Cdw 0.82 13646 +12% 142.83
Amgen (AMGN) 0.79 7787 +4% 241.04
Medtronic 0.77 16084 +8% 113.47
Ecolab (ECL) 0.75 9195 +8% 193.04
Cincinnati Financial Corporation (CINF) 0.75 16982 +4% 105.17
Gilead Sciences (GILD) 0.75 27424 +18% 64.98
Oracle Corporation (ORCL) 0.75 33528 +8% 52.97
NIKE (NKE) 0.74 17368 +9% 101.34
Lincoln Electric Holdings (LECO) 0.71 17347 +33% 96.73
Marathon Petroleum Corp 0.71 27866 -15% 60.25
Air Products & Chemicals (APD) 0.70 7022 +100% 234.98
RPM International (RPM) 0.64 19901 +3% 76.78
McCormick & Company, Incorporated (MKC) 0.64 8886 +9% 169.71
Church & Dwight (CHD) 0.62 20846 +5% 70.33
AstraZeneca (AZN) 0.60 28377 49.86
PPL Corporation (PPL) 0.58 38430 35.88
Phillips 66 0.58 12457 -12% 111.42
Walt Disney Company (DIS) 0.56 9207 +2% 144.67
Diageo (DEO) 0.55 7689 +11% 168.42
American Water Works (AWK) 0.53 10189 122.88
McDonald's Corporation (MCD) 0.52 6272 -8% 197.54
Aqua America (WTR) 0.52 26457 -8% 46.94
Clorox Company (CLX) 0.51 7916 -10% 153.49
Raytheon Company (RTN) 0.50 5390 219.67
Xylem 0.50 15136 78.82
Truist Financial Corp equities 0.50 20965 NEW 56.33
Baxter International (BAX) 0.48 13572 83.63
L3harris Technologies Inc Com stock 0.47 5655 -2% 197.88
Wal-Mart Stores (WMT) 0.46 9135 118.88
Kimberly-Clark Corporation (KMB) 0.45 7803 -7% 137.51
Altria (MO) 0.44 21060 -32% 49.91
International Business Machines (IBM) 0.42 7369 -7% 134.08
Magellan Midstream Partners (MMP) 0.36 13640 62.90
Emerson Electric (EMR) 0.34 10606 +5% 76.28
PNC Financial Services (PNC) 0.32 4779 -10% 159.66
Alphabet Inc Class C cs 0.32 563 1337.48
ConocoPhillips (COP) 0.31 11315 -8% 65.05
Automatic Data Processing (ADP) 0.30 4120 -5% 170.39
Walgreen Boots Alliance 0.30 12125 -4% 58.97
Berkshire Hathaway (BRK.B) 0.29 3037 -26% 226.54
Intel Corporation (INTC) 0.28 11227 -2% 59.86
Zoetis Inc Cl A 0.28 5015 132.40
Stryker Corporation (SYK) 0.25 2802 209.85
Enterprise Products Partners 0.25 21473 -2% 28.17
Vanguard Sht Term Govt Bond ETF (VGSH) 0.25 9714 +93% 60.84
Weyerhaeuser Company (WY) 0.24 18730 30.22
Gra (GGG) 0.24 10898 -5% 52.03
Colgate-Palmolive Company (CL) 0.22 7701 -6% 68.82
Royal Dutch Shell (RDS.A) 0.22 9009 -15% 58.94
Ventas (VTR) 0.21 8757 57.78
Duke Energy 0.20 5333 -8% 91.13
Cable One 0.19 300 1490.00
Alphabet Inc Class A cs 0.19 338 -3% 1340.24
General Mills (GIS) 0.18 8165 -8% 53.52
Allstate Corporation (ALL) 0.16 3436 112.34
American Express Company (AXP) 0.15 2860 -19% 124.48
Amazon (AMZN) 0.15 190 1847.37
Anthem 0.15 1153 -2% 301.82
Boeing Company (BA) 0.14 986 -16% 325.56
International Paper Company (IP) 0.14 7015 -21% 46.04
Southern Company (SO) 0.14 5203 -6% 63.62
Comcast Corporation (CMCSA) 0.13 6915 44.97
Yum! Brands (YUM) 0.13 3090 100.65
Danaher Corporation (DHR) 0.12 1845 153.39
Sempra Energy (SRE) 0.12 1800 151.67
Albemarle Corporation (ALB) 0.12 3910 NEW 73.15
First Farmers Bank Hl 0.12 7603 38.80
Cigna Corp New 0.12 1402 204.71
Dupont De Nemours Inc Com 0.12 4267 -17% 64.21
AFLAC Incorporated (AFL) 0.11 4816 52.95
National Grid Plc Spon 0.11 4290 62.70
First Financial Ban (FFBC) 0.10 9000 -40% 25.44
Northrop Grumman Corporation (NOC) 0.10 673 343.24
Illinois Tool Works (ITW) 0.10 1356 179.94
Dow Inc 0.10 4504 -17% 54.84
Caterpillar (CAT) 0.09 1391 NEW 147.38
Costco Wholesale Corporation (COST) 0.09 720 294.44
Campbell Soup Company (CPB) 0.09 4100 -25% 49.51
United Technologies Corporation (UTX) 0.09 1480 -30% 150.00
SPDR S&P; 500 ETF (SPY) 0.08 622 NEW 321.54
Energy Transfer Equity (ETE) 0.07 13321 12.84
General Electric Company (GE) 0.06 12524 -48% 11.18

Past 13F-HR SEC Filings by Town & Country Bank & Trust CO dba First Bankers Trust

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