Town & Country Bank & Trust CO dba First Bankers Trust

Town & Country Bank & Trust CO dba First Bankers Trust as of March 31, 2017

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

Town & Country Bank & Trust CO dba First Bankers Trust holds 121 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 4.0 $7.3M 89k 82.01
Procter & Gamble Company (PG) 3.5 $6.5M 72k 89.86
Pepsi (PEP) 3.1 $5.7M 51k 111.86
Chevron Corporation (CVX) 2.9 $5.3M 50k 107.36
Pfizer (PFE) 2.6 $4.7M 139k 34.21
Bristol Myers Squibb (BMY) 2.5 $4.6M 84k 54.38
At&t (T) 2.5 $4.6M 110k 41.55
Microsoft Corporation (MSFT) 2.4 $4.4M 67k 65.86
General Electric Company 2.4 $4.4M 147k 29.80
Johnson & Johnson (JNJ) 2.3 $4.3M 35k 124.56
Philip Morris International (PM) 2.3 $4.2M 37k 112.91
Verizon Communications (VZ) 2.3 $4.2M 86k 48.75
Coca-Cola Company (KO) 2.3 $4.1M 97k 42.44
Merck & Co (MRK) 2.2 $4.0M 63k 63.54
Eli Lilly & Co. (LLY) 2.0 $3.7M 44k 84.10
Altria (MO) 1.9 $3.5M 49k 71.41
PPL Corporation (PPL) 1.8 $3.3M 89k 37.39
Mondelez Int (MDLZ) 1.8 $3.3M 76k 43.08
U.S. Bancorp (USB) 1.7 $3.1M 61k 51.50
Apple (AAPL) 1.7 $3.1M 22k 143.68
Walgreen Boots Alliance (WBA) 1.7 $3.1M 37k 83.06
Abbvie (ABBV) 1.6 $2.9M 44k 65.16
Kraft Heinz (KHC) 1.6 $2.8M 31k 90.82
Home Depot (HD) 1.4 $2.6M 18k 146.85
Marathon Petroleum Corp (MPC) 1.3 $2.3M 46k 50.55
3M Company (MMM) 1.2 $2.3M 12k 191.29
Dow Chemical Company 1.2 $2.3M 36k 63.54
Enbridge (ENB) 1.2 $2.3M 54k 41.85
JPMorgan Chase & Co. (JPM) 1.2 $2.2M 25k 87.86
Abbott Laboratories (ABT) 1.2 $2.2M 50k 44.42
Hershey Company (HSY) 1.2 $2.2M 20k 109.24
Brown-Forman Corporation (BF.A) 1.1 $2.0M 42k 47.08
International Business Machines (IBM) 1.1 $2.0M 11k 174.14
Brown-Forman Corporation (BF.B) 1.0 $1.9M 40k 46.18
Honeywell International (HON) 1.0 $1.8M 14k 124.89
Vodafone Group New Adr F (VOD) 0.9 $1.7M 66k 26.43
CSX Corporation (CSX) 0.9 $1.7M 36k 46.56
Nextera Energy (NEE) 0.9 $1.6M 13k 128.36
Ventas (VTR) 0.9 $1.6M 24k 65.05
AstraZeneca (AZN) 0.9 $1.6M 51k 31.14
ConocoPhillips (COP) 0.9 $1.6M 32k 49.88
Phillips 66 (PSX) 0.9 $1.6M 20k 79.20
Kimberly-Clark Corporation (KMB) 0.8 $1.6M 12k 131.67
Clorox Company (CLX) 0.8 $1.5M 11k 134.82
General Mills (GIS) 0.8 $1.4M 24k 59.02
Visa (V) 0.8 $1.4M 16k 88.86
Aqua America 0.7 $1.3M 42k 32.14
American Water Works (AWK) 0.7 $1.2M 16k 77.78
Raytheon Company 0.7 $1.2M 7.9k 152.55
McDonald's Corporation (MCD) 0.6 $1.1M 8.7k 129.64
Baxter International (BAX) 0.6 $1.1M 21k 51.85
Magellan Midstream Partners 0.6 $1.1M 15k 76.89
Walt Disney Company (DIS) 0.6 $1.1M 9.6k 113.36
ConAgra Foods (CAG) 0.6 $1.0M 26k 40.35
Schlumberger (SLB) 0.6 $1.0M 13k 78.13
Target Corporation (TGT) 0.6 $1.0M 18k 55.21
SCANA Corporation 0.6 $999k 15k 65.36
E.I. du Pont de Nemours & Company 0.5 $981k 12k 80.37
Cisco Systems (CSCO) 0.5 $930k 28k 33.80
Dover Corporation (DOV) 0.5 $934k 12k 80.38
Kellogg Company (K) 0.5 $861k 12k 72.60
International Paper Company (IP) 0.5 $837k 17k 50.79
Occidental Petroleum Corporation (OXY) 0.5 $852k 14k 63.33
Monsanto Company 0.4 $787k 7.0k 113.14
Colgate-Palmolive Company (CL) 0.4 $797k 11k 73.17
PNC Financial Services (PNC) 0.4 $768k 6.4k 120.26
Wal-Mart Stores (WMT) 0.4 $777k 11k 72.10
Emerson Electric (EMR) 0.4 $765k 13k 59.90
Shire 0.4 $711k 4.1k 174.26
United Parcel Service (UPS) 0.4 $691k 6.4k 107.33
Royal Dutch Shell 0.4 $702k 13k 52.73
Intel Corporation (INTC) 0.4 $674k 19k 36.07
Xylem (XYL) 0.4 $677k 14k 50.19
Berkshire Hathaway (BRK.B) 0.3 $649k 3.9k 166.62
Amgen (AMGN) 0.3 $634k 3.9k 163.95
Marathon Oil Corporation (MRO) 0.3 $638k 40k 15.79
Starbucks Corporation (SBUX) 0.3 $620k 11k 58.37
Automatic Data Processing (ADP) 0.3 $607k 5.9k 102.45
Harris Corporation 0.3 $610k 5.5k 111.27
Duke Energy (DUK) 0.3 $586k 7.1k 82.04
V.F. Corporation (VFC) 0.3 $549k 10k 54.93
Potash Corp. Of Saskatchewan I 0.3 $535k 31k 17.09
Weyerhaeuser Company (WY) 0.3 $519k 15k 34.00
Comcast Corporation (CMCSA) 0.3 $490k 13k 37.62
Gra (GGG) 0.3 $485k 5.2k 94.17
Air Products & Chemicals (APD) 0.2 $434k 3.2k 135.41
Investment Co Amer Cl mutual (ICAFX) 0.2 $435k 11k 38.13
Ashland (ASH) 0.2 $432k 3.5k 123.82
Energy Transfer Partners 0.2 $395k 11k 36.52
Unilever (UL) 0.2 $400k 8.1k 49.38
American Express Company (AXP) 0.2 $382k 4.8k 79.17
Valspar Corporation 0.2 $387k 3.5k 111.05
Campbell Soup Company (CPB) 0.2 $388k 6.8k 57.23
Novartis (NVS) 0.2 $360k 4.9k 74.23
Enterprise Products Partners (EPD) 0.2 $363k 13k 27.60
Alphabet Inc Class A cs (GOOGL) 0.2 $355k 419.00 847.26
Time Warner 0.2 $326k 3.3k 97.75
Boeing Company (BA) 0.2 $334k 1.9k 177.09
Yum! Brands (YUM) 0.2 $333k 5.2k 63.85
Alphabet Inc Class C cs (GOOG) 0.2 $329k 397.00 828.72
Allstate Corporation (ALL) 0.2 $297k 3.6k 81.41
United Technologies Corporation 0.2 $299k 2.7k 112.20
Kinder Morgan (KMI) 0.2 $299k 14k 21.77
GlaxoSmithKline 0.1 $275k 6.5k 42.20
Stryker Corporation (SYK) 0.1 $269k 2.0k 131.86
Buckeye Partners 0.1 $274k 4.0k 68.50
Murphy Oil Corporation (MUR) 0.1 $283k 9.9k 28.58
National Grid 0.1 $269k 4.2k 63.52
Zoetis Inc Cl A (ZTS) 0.1 $279k 5.2k 53.40
Daimler Ag reg (MBGAF) 0.1 $255k 3.4k 74.17
TJX Companies (TJX) 0.1 $248k 3.1k 79.11
Targa Res Corp (TRGP) 0.1 $250k 4.2k 59.94
Southern Company (SO) 0.1 $240k 4.8k 49.83
Tootsie Roll Industries (TR) 0.1 $235k 6.3k 37.35
Murphy Usa (MUSA) 0.1 $231k 3.2k 73.26
Care Cap Properties 0.1 $233k 8.7k 26.83
Caterpillar (CAT) 0.1 $228k 2.5k 92.83
Teva Pharmaceutical Industries (TEVA) 0.1 $220k 6.9k 32.05
Northrop Grumman Corporation (NOC) 0.1 $222k 933.00 237.94
General Dynamics Corporation (GD) 0.1 $216k 1.2k 187.01
Travelcenters Amer Inc Llc Fra 0.0 $0 30k 0.00