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:

  • Top 5 stock holdings are MSFT, AAPL, HD, PG, LLY, and represent 15.83% of Town & Country Bank & Trust CO dba First Bankers Trust's stock portfolio.
  • Added to shares of these 10 stocks: VGSH, RTX, ACN, SPGI, LHX, ITW, CINF, IP, CPB, CDW.
  • Started 6 new stock positions in ACN, SPGI, ITW, IP, RTX, CPB.
  • Reduced shares in these 10 stocks: Raytheon Company, XOM, PG, PM, MSFT, MO, GILD, AAPL, JNJ, CVX.
  • Sold out of its positions in Raytheon Company.
  • Town & Country Bank & Trust CO dba First Bankers Trust was a net buyer of stock by $2.60M.
  • Town & Country Bank & Trust CO dba First Bankers Trust has $223.49M in assets under management (AUM), growing by 15.46%.

Portfolio Holdings for Town & Country Bank & Trust CO dba First Bankers Trust

Companies in the Town & Country Bank & Trust CO dba First Bankers Trust portfolio as of the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Microsoft Corporation (MSFT) 5.01 55.05k 203.51
Apple (AAPL) 3.61 22.11k 364.80
Home Depot (HD) 2.43 21.70k 250.52
Procter & Gamble Company (PG) 2.42 45.29k 119.57
Eli Lilly & Co. (LLY) 2.35 32.02k 164.19
Pepsi (PEP) 2.29 38.78k 132.26
Abbvie (ABBV) 2.21 50.26k 98.17
Johnson & Johnson (JNJ) 2.20 34.99k 140.62
Coca-Cola Company (KO) 2.13 106.67k 44.68
Abbott Laboratories (ABT) 2.08 50.88k 91.43
Broadcom (AVGO) 2.07 14.67k +2% 315.59
Mondelez Int (MDLZ) 2.02 88.19k 51.13
United Parcel Service (UPS) 1.92 38.54k 111.17
Exxon Mobil Corporation (XOM) 1.88 94.17k -3% 44.72
Chevron Corporation (CVX) 1.86 46.66k 89.24
JPMorgan Chase & Co. (JPM) 1.85 44.04k 94.05
Visa (V) 1.85 21.40k 193.19
Cisco Systems (CSCO) 1.81 86.68k +2% 46.65
Pfizer (PFE) 1.76 120.46k 32.70
Merck & Co (MRK) 1.73 49.90k 77.33
Dominion Resources (D) 1.66 45.82k 81.19
Brown-Forman Corporation (BF.B) 1.64 57.48k 63.66
Verizon Communications (VZ) 1.62 65.79k 55.13
Honeywell International (HON) 1.57 24.22k 144.61
Air Products & Chemicals (APD) 1.49 13.81k 241.49
Enbridge (ENB) 1.44 105.87k 30.42
Starbucks Corporation (SBUX) 1.36 41.31k +3% 73.59
Philip Morris International (PM) 1.29 41.29k -3% 70.06
TJX Companies (TJX) 1.29 57.08k +2% 50.56
Nextera Energy (NEE) 1.28 11.94k 240.16
Dover Corporation (DOV) 1.17 27.04k 96.55
Marsh & McLennan Companies (MMC) 1.14 23.62k +2% 107.39
UnitedHealth (UNH) 1.01 7.66k 294.95
Union Pacific Corporation (UNP) 0.99 13.07k +4% 169.06
V.F. Corporation (VFC) 0.98 36.02k 60.94
CSX Corporation (CSX) 0.98 31.30k 69.74
Brown-Forman Corporation (BF.A) 0.97 37.72k 57.58
Gilead Sciences (GILD) 0.97 28.20k -3% 76.94
Ecolab (ECL) 0.97 10.87k +2% 198.97
Unilever (UL) 0.91 37.17k 54.89
Oracle Corporation (ORCL) 0.91 36.60k +2% 55.27
Amgen (AMGN) 0.89 8.47k 235.84
Bristol Myers Squibb (BMY) 0.89 33.90k 58.79
AT&T (T) 0.86 63.27k 30.24
NIKE (NKE) 0.85 19.48k +4% 98.07
Target Corporation (TGT) 0.84 15.58k 119.92
U.S. Bancorp (USB) 0.83 50.69k 36.81
Hershey Company (HSY) 0.83 14.26k 129.65
Church & Dwight (CHD) 0.81 23.48k +4% 77.32
Cdw (CDW) 0.81 15.52k +6% 116.20
Vanguard Sht Term Govt Bond ETF (VGSH) 0.80 28.68k +99% 62.21
RPM International (RPM) 0.78 23.25k +3% 75.08
Clorox Company (CLX) 0.77 7.83k 219.34
McCormick & Company, Incorporated (MKC) 0.76 9.49k 179.45
Medtronic (MDT) 0.73 17.70k 91.68
Lincoln Electric Holdings (LECO) 0.72 18.99k 84.25
AstraZeneca (AZN) 0.66 28.00k 52.89
Cincinnati Financial Corporation (CINF) 0.64 22.39k +18% 64.03
American Water Works (AWK) 0.57 9.91k 128.71
L3harris Technologies (LHX) 0.54 7.16k +26% 169.65
Baxter International (BAX) 0.52 13.37k 86.08
3M Company (MMM) 0.51 7.37k 156.04
Diageo (DEO) 0.51 8.46k 134.44
McDonald's Corporation (MCD) 0.50 6.07k 184.44
Kimberly-Clark Corporation (KMB) 0.49 7.68k 141.31
Wal-Mart Stores (WMT) 0.48 8.98k 119.76
Essential Utils (WTRG) 0.46 24.36k 42.24
Walt Disney Company (DIS) 0.46 9.18k -3% 111.46
Marathon Petroleum Corp (MPC) 0.45 26.83k -2% 37.39
Xylem (XYL) 0.41 14.24k 64.95
Truist Financial Corp equities (TFC) 0.41 24.60k 37.56
PPL Corporation (PPL) 0.41 35.48k -5% 25.84
Raytheon Technologies Corp (RTX) 0.40 14.36k NEW 61.65
International Business Machines (IBM) 0.38 7.08k 120.78
Phillips 66 (PSX) 0.38 11.87k 71.93
Alphabet Inc Class C cs (GOOG) 0.34 533 -2% 1412.76
Altria (MO) 0.30 17.16k -11% 39.28
Intel Corporation (INTC) 0.30 11.25k -2% 59.81
Zoetis Inc Cl A (ZTS) 0.29 4.71k -3% 137.01
Emerson Electric (EMR) 0.29 10.36k 62.06
Magellan Midstream Partners (MMP) 0.26 13.64k 43.18
Amazon (AMZN) 0.26 210 2757.14
Automatic Data Processing (ADP) 0.26 3.86k 148.96
Berkshire Hathaway (BRK.B) 0.24 3.04k 178.47
Cable One (CABO) 0.24 300 1773.33
Colgate-Palmolive Company (CL) 0.23 7.03k -3% 73.31
Gra (GGG) 0.23 10.60k -2% 48.03
Stryker Corporation (SYK) 0.23 2.80k 180.23
PNC Financial Services (PNC) 0.22 4.77k 105.17
General Mills (GIS) 0.22 7.96k 61.64
Walgreen Boots Alliance (WBA) 0.21 10.88k 42.39
Alphabet Inc Class A cs (GOOGL) 0.19 298 1419.46
Weyerhaeuser Company (WY) 0.19 18.73k 22.48
Duke Energy (DUK) 0.18 5.10k -2% 79.85
Enterprise Products Partners (EPD) 0.17 21.30k 18.17
ConocoPhillips (COP) 0.17 9.17k -8% 41.99
Accenture (ACN) 0.15 1.59k NEW 214.87
Allstate Corporation (ALL) 0.15 3.44k 96.92
S&p Global (SPGI) 0.14 949 NEW 329.82
Danaher Corporation (DHR) 0.14 1.75k 177.08
First Farmers Bank Hl 0.14 7.60k 40.25
Anthem (ANTM) 0.14 1.15k 262.79
Albemarle Corporation (ALB) 0.14 3.91k 77.24
American Express Company (AXP) 0.12 2.86k 95.10
Yum! Brands (YUM) 0.12 3.09k 87.06
Cigna Corp (CI) 0.12 1.40k 187.59
Comcast Corporation (CMCSA) 0.12 6.72k -2% 39.00
National Grid Plc Spon (NGG) 0.12 4.29k 60.84
Southern Company (SO) 0.12 5.00k -9% 51.95
Costco Wholesale Corporation (COST) 0.11 830 303.61
Royal Dutch Shell (RDS.A) 0.11 7.28k 32.68
Illinois Tool Works (ITW) 0.11 1.36k NEW 174.78
International Paper Company (IP) 0.10 6.17k NEW 35.20
Sempra Energy (SRE) 0.09 1.80k 117.22
Northrop Grumman Corporation (NOC) 0.09 673 307.58
Campbell Soup Company (CPB) 0.09 4.10k NEW 49.51
Energy Transfer Equity (ET) 0.04 12.94k 7.11
General Electric Company (GE) 0.04 12.34k 6.81

Past Filings by Town & Country Bank & Trust CO dba First Bankers Trust

View past SEC 13F filings by Town & Country Bank & Trust CO dba First Bankers Trust

View all filings