Town & Country Bank & Trust CO dba First Bankers Trust

Town & Country Bank & Trust CO dba First Bankers Trust as of Dec. 31, 2016

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

Town & Country Bank & Trust CO dba First Bankers Trust holds 126 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 4.5 $8.2M 90k 90.26
Procter & Gamble Company (PG) 3.4 $6.1M 73k 84.08
Chevron Corporation (CVX) 3.3 $6.0M 51k 117.70
Pepsi (PEP) 2.9 $5.2M 50k 104.63
At&t (T) 2.6 $4.8M 112k 42.53
General Electric Company 2.6 $4.7M 148k 31.60
Bristol Myers Squibb (BMY) 2.6 $4.7M 80k 58.44
Verizon Communications (VZ) 2.5 $4.6M 86k 53.38
Pfizer (PFE) 2.5 $4.5M 139k 32.48
Microsoft Corporation (MSFT) 2.3 $4.1M 67k 62.14
Johnson & Johnson (JNJ) 2.3 $4.1M 36k 115.22
Merck & Co (MRK) 2.1 $3.8M 65k 58.87
Coca-Cola Company (KO) 2.0 $3.6M 88k 41.46
Philip Morris International (PM) 1.8 $3.3M 36k 91.49
Eli Lilly & Co. (LLY) 1.8 $3.2M 44k 73.54
Altria (MO) 1.8 $3.2M 48k 67.62
Walgreen Boots Alliance (WBA) 1.8 $3.2M 39k 82.77
Mondelez Int (MDLZ) 1.8 $3.2M 72k 44.33
U.S. Bancorp (USB) 1.7 $3.1M 61k 51.37
PPL Corporation (PPL) 1.6 $3.0M 87k 34.05
Abbvie (ABBV) 1.5 $2.7M 44k 62.61
Kraft Heinz (KHC) 1.5 $2.7M 31k 87.32
Apple (AAPL) 1.4 $2.5M 22k 115.82
JPMorgan Chase & Co. (JPM) 1.4 $2.5M 29k 86.30
Marathon Petroleum Corp (MPC) 1.3 $2.4M 48k 50.35
Home Depot (HD) 1.3 $2.4M 18k 134.07
Spectra Energy 1.2 $2.2M 55k 41.09
3M Company (MMM) 1.2 $2.2M 12k 178.58
Hershey Company (HSY) 1.2 $2.1M 21k 103.44
Dow Chemical Company 1.1 $2.0M 34k 57.23
International Business Machines (IBM) 1.1 $2.0M 12k 165.96
Brown-Forman Corporation (BF.A) 1.1 $1.9M 42k 46.25
Abbott Laboratories (ABT) 1.0 $1.9M 48k 38.40
Brown-Forman Corporation (BF.B) 1.0 $1.8M 41k 44.92
Phillips 66 (PSX) 1.0 $1.8M 20k 86.41
General Mills (GIS) 0.9 $1.7M 27k 61.76
ConocoPhillips (COP) 0.9 $1.6M 31k 50.13
Honeywell International (HON) 0.8 $1.5M 13k 115.82
Nextera Energy (NEE) 0.8 $1.5M 12k 119.46
Ventas (VTR) 0.8 $1.5M 23k 62.52
Vodafone Group New Adr F (VOD) 0.8 $1.5M 59k 24.43
AstraZeneca (AZN) 0.8 $1.4M 52k 27.33
Clorox Company (CLX) 0.8 $1.4M 11k 120.06
Kimberly-Clark Corporation (KMB) 0.8 $1.4M 12k 114.14
Target Corporation (TGT) 0.8 $1.3M 19k 72.21
CSX Corporation (CSX) 0.7 $1.3M 36k 35.92
Visa (V) 0.7 $1.2M 16k 78.00
PNC Financial Services (PNC) 0.7 $1.2M 10k 117.01
Aqua America 0.6 $1.2M 38k 30.04
SCANA Corporation 0.6 $1.1M 15k 73.28
American Water Works (AWK) 0.6 $1.1M 16k 72.35
First Farmers Bank Hl 0.6 $1.1M 33k 34.63
Walt Disney Company (DIS) 0.6 $1.1M 11k 104.22
Magellan Midstream Partners 0.6 $1.1M 15k 75.65
McDonald's Corporation (MCD) 0.6 $1.1M 8.7k 121.69
Occidental Petroleum Corporation (OXY) 0.6 $1.1M 15k 71.23
Raytheon Company 0.6 $1.0M 7.1k 142.03
Schlumberger (SLB) 0.6 $1.0M 12k 83.94
ConAgra Foods (CAG) 0.6 $1.0M 26k 39.53
Wal-Mart Stores (WMT) 0.6 $983k 14k 69.13
Baxter International (BAX) 0.5 $952k 22k 44.33
E.I. du Pont de Nemours & Company 0.5 $902k 12k 73.40
Kellogg Company (K) 0.5 $878k 12k 73.72
International Paper Company (IP) 0.5 $874k 17k 53.04
Dover Corporation (DOV) 0.5 $861k 12k 74.90
Cisco Systems (CSCO) 0.5 $825k 27k 30.21
Shire 0.4 $774k 4.5k 170.41
Berkshire Hathaway (BRK.B) 0.4 $765k 4.7k 162.94
Marathon Oil Corporation (MRO) 0.4 $749k 43k 17.31
Intel Corporation (INTC) 0.4 $724k 20k 36.28
Emerson Electric (EMR) 0.4 $712k 13k 55.75
Colgate-Palmolive Company (CL) 0.4 $713k 11k 65.46
United Parcel Service (UPS) 0.4 $707k 6.2k 114.72
Monsanto Company 0.4 $661k 6.3k 105.24
Xylem (XYL) 0.4 $658k 13k 49.51
Investment Co Amer Cl mutual (ICAFX) 0.3 $630k 17k 36.18
Automatic Data Processing (ADP) 0.3 $617k 6.0k 102.83
Harris Corporation 0.3 $562k 5.5k 102.52
Potash Corp. Of Saskatchewan I 0.3 $558k 31k 18.08
Amgen (AMGN) 0.3 $565k 3.9k 146.11
Comcast Corporation (CMCSA) 0.3 $534k 7.7k 69.00
Starbucks Corporation (SBUX) 0.3 $545k 9.8k 55.56
Royal Dutch Shell 0.3 $499k 9.2k 54.35
Air Products & Chemicals (APD) 0.3 $478k 3.3k 143.76
Duke Energy (DUK) 0.3 $487k 6.3k 77.70
V.F. Corporation (VFC) 0.3 $471k 8.8k 53.40
Valspar Corporation 0.2 $454k 4.4k 103.53
Weyerhaeuser Company (WY) 0.2 $459k 15k 30.07
Gra (GGG) 0.2 $428k 5.2k 83.11
American Express Company (AXP) 0.2 $413k 5.6k 74.01
Campbell Soup Company (CPB) 0.2 $410k 6.8k 60.47
Murphy Oil Corporation (MUR) 0.2 $371k 12k 31.15
Ashland (ASH) 0.2 $381k 3.5k 109.20
Novartis (NVS) 0.2 $353k 4.9k 72.78
Enterprise Products Partners (EPD) 0.2 $356k 13k 27.07
Energy Transfer Partners 0.2 $350k 9.8k 35.83
WesBan (WSBC) 0.2 $344k 8.0k 43.01
Time Warner 0.2 $322k 3.3k 96.55
Yum! Brands (YUM) 0.2 $318k 5.0k 63.30
Unilever (UL) 0.2 $330k 8.1k 40.74
Alphabet Inc Class C cs (GOOG) 0.2 $306k 397.00 770.78
Boeing Company (BA) 0.2 $294k 1.9k 155.89
United Technologies Corporation 0.2 $292k 2.7k 109.57
Kinder Morgan (KMI) 0.2 $284k 14k 20.67
Zoetis Inc Cl A (ZTS) 0.2 $280k 5.2k 53.59
Travelers Companies (TRV) 0.1 $271k 2.2k 122.29
Allstate Corporation (ALL) 0.1 $270k 3.6k 74.01
GlaxoSmithKline 0.1 $267k 6.9k 38.53
Buckeye Partners 0.1 $265k 4.0k 66.25
General Dynamics Corporation (GD) 0.1 $268k 1.6k 172.35
Alphabet Inc Class A cs (GOOGL) 0.1 $262k 331.00 791.54
Daimler Ag reg (MBGAF) 0.1 $255k 3.4k 74.17
Teva Pharmaceutical Industries (TEVA) 0.1 $252k 7.0k 36.18
Stryker Corporation (SYK) 0.1 $244k 2.0k 119.61
Tootsie Roll Industries (TR) 0.1 $250k 6.3k 39.74
National Grid 0.1 $247k 4.2k 58.32
Targa Res Corp (TRGP) 0.1 $244k 4.4k 56.00
Caterpillar (CAT) 0.1 $232k 2.5k 92.58
Southern Company (SO) 0.1 $237k 4.8k 49.21
Care Cap Properties 0.1 $233k 9.3k 24.98
Cracker Barrel Old Country Store (CBRL) 0.1 $216k 1.3k 166.92
Northrop Grumman Corporation (NOC) 0.1 $224k 963.00 232.61
Humana (HUM) 0.1 $212k 1.0k 204.04
Washington Mut Invs F mutual (WMFFX) 0.1 $205k 5.0k 40.98
Murphy Usa (MUSA) 0.1 $207k 3.4k 61.52
Travelcenters Amer Inc Llc Fra 0.0 $0 30k 0.00