Town & Country Bank & Trust CO dba First Bankers Trust

Town & Country Bank & Trust CO dba First Bankers Trust as of June 30, 2017

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

Town & Country Bank & Trust CO dba First Bankers Trust holds 124 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 3.9 $7.2M 89k 80.73
Procter & Gamble Company (PG) 3.4 $6.3M 72k 87.15
Pepsi (PEP) 3.1 $5.8M 50k 115.49
Chevron Corporation (CVX) 2.8 $5.2M 50k 104.33
Bristol Myers Squibb (BMY) 2.6 $4.8M 85k 55.72
Microsoft Corporation (MSFT) 2.5 $4.7M 68k 68.93
Johnson & Johnson (JNJ) 2.5 $4.6M 35k 132.30
Pfizer (PFE) 2.5 $4.6M 136k 33.59
Coca-Cola Company (KO) 2.4 $4.4M 99k 44.85
Philip Morris International (PM) 2.3 $4.3M 37k 117.44
At&t (T) 2.3 $4.2M 112k 37.73
Merck & Co (MRK) 2.2 $4.1M 63k 64.09
General Electric Company 2.1 $3.9M 146k 27.01
Verizon Communications (VZ) 2.1 $3.9M 87k 44.66
Eli Lilly & Co. (LLY) 2.0 $3.7M 45k 82.29
Altria (MO) 2.0 $3.7M 49k 74.46
PPL Corporation (PPL) 1.9 $3.5M 90k 38.66
Mondelez Int (MDLZ) 1.8 $3.3M 76k 43.19
U.S. Bancorp (USB) 1.7 $3.2M 61k 51.93
Abbvie (ABBV) 1.7 $3.2M 44k 72.51
Apple (AAPL) 1.6 $3.1M 21k 144.02
Walgreen Boots Alliance 1.6 $2.9M 37k 78.32
Home Depot (HD) 1.4 $2.7M 17k 153.42
Kraft Heinz (KHC) 1.4 $2.7M 31k 85.64
3M Company (MMM) 1.3 $2.5M 12k 208.18
Marathon Petroleum Corp (MPC) 1.3 $2.5M 47k 52.34
JPMorgan Chase & Co. (JPM) 1.3 $2.4M 27k 91.41
Abbott Laboratories (ABT) 1.3 $2.4M 50k 48.61
Dow Chemical Company 1.3 $2.4M 38k 63.06
Hershey Company (HSY) 1.2 $2.2M 20k 107.35
Enbridge (ENB) 1.1 $2.1M 54k 39.81
Brown-Forman Corporation (BF.A) 1.1 $2.1M 42k 49.30
CSX Corporation (CSX) 1.1 $2.0M 37k 54.55
Brown-Forman Corporation (BF.B) 1.1 $2.0M 40k 48.59
Honeywell International (HON) 1.0 $1.9M 14k 133.31
Vodafone Group New Adr F (VOD) 1.0 $1.9M 66k 28.73
Nextera Energy (NEE) 0.9 $1.8M 13k 140.12
Ventas (VTR) 0.9 $1.7M 25k 69.47
AstraZeneca (AZN) 0.9 $1.7M 50k 34.08
International Business Machines (IBM) 0.9 $1.7M 11k 153.83
Phillips 66 (PSX) 0.9 $1.6M 20k 82.69
Visa (V) 0.8 $1.6M 17k 93.81
Kimberly-Clark Corporation (KMB) 0.8 $1.5M 12k 129.15
Clorox Company (CLX) 0.8 $1.5M 11k 133.26
Aqua America 0.8 $1.4M 42k 33.31
McDonald's Corporation (MCD) 0.7 $1.3M 8.8k 153.16
ConocoPhillips (COP) 0.7 $1.4M 31k 43.97
General Mills (GIS) 0.7 $1.4M 25k 55.42
Baxter International (BAX) 0.7 $1.3M 21k 60.54
Raytheon Company 0.7 $1.3M 7.8k 161.53
American Water Works (AWK) 0.7 $1.2M 16k 77.93
Walt Disney Company (DIS) 0.6 $1.1M 10k 106.22
Magellan Midstream Partners 0.6 $1.0M 15k 71.25
SCANA Corporation 0.6 $1.0M 15k 66.99
E.I. du Pont de Nemours & Company 0.5 $991k 12k 80.69
International Paper Company (IP) 0.5 $964k 17k 56.61
Dover Corporation (DOV) 0.5 $938k 12k 80.21
ConAgra Foods (CAG) 0.5 $936k 26k 35.76
Cisco Systems (CSCO) 0.5 $905k 29k 31.30
Target Corporation (TGT) 0.5 $915k 18k 52.31
PNC Financial Services (PNC) 0.5 $881k 7.1k 124.86
Wal-Mart Stores (WMT) 0.5 $880k 12k 75.71
Schlumberger (SLB) 0.5 $848k 13k 65.81
Monsanto Company 0.4 $817k 6.9k 118.30
Kellogg Company (K) 0.4 $820k 12k 69.43
Colgate-Palmolive Company (CL) 0.4 $795k 11k 74.11
Occidental Petroleum Corporation (OXY) 0.4 $802k 13k 59.86
Royal Dutch Shell 0.4 $799k 15k 53.20
Xylem (XYL) 0.4 $767k 14k 55.40
Berkshire Hathaway (BRK.B) 0.4 $736k 4.3k 169.27
Emerson Electric (EMR) 0.4 $750k 13k 59.59
United Parcel Service (UPS) 0.4 $712k 6.4k 110.59
Amgen (AMGN) 0.4 $666k 3.9k 172.23
Shire 0.3 $647k 3.9k 165.22
Starbucks Corporation (SBUX) 0.3 $640k 11k 58.34
Automatic Data Processing (ADP) 0.3 $607k 5.9k 102.45
Harris Corporation 0.3 $611k 5.6k 109.17
Intel Corporation (INTC) 0.3 $619k 18k 33.72
Duke Energy (DUK) 0.3 $595k 7.1k 83.57
Comcast Corporation (CMCSA) 0.3 $555k 14k 38.94
V.F. Corporation (VFC) 0.3 $560k 9.7k 57.61
Gra (GGG) 0.3 $563k 5.2k 109.32
Weyerhaeuser Company (WY) 0.3 $511k 15k 33.48
Potash Corp. Of Saskatchewan I 0.3 $503k 31k 16.31
Air Products & Chemicals (APD) 0.2 $466k 3.3k 143.16
Marathon Oil Corporation (MRO) 0.2 $452k 38k 11.85
Unilever (UL) 0.2 $438k 8.1k 54.07
Investment Co Amer Cl mutual (ICAFX) 0.2 $444k 11k 38.92
American Express Company (AXP) 0.2 $428k 5.1k 84.30
Alphabet Inc Class A cs (GOOGL) 0.2 $392k 422.00 928.91
Yum! Brands (YUM) 0.2 $371k 5.0k 73.76
Novartis (NVS) 0.2 $371k 4.5k 83.37
Alphabet Inc Class C cs (GOOG) 0.2 $377k 415.00 908.43
Energy Transfer Partners 0.2 $374k 18k 20.41
Boeing Company (BA) 0.2 $353k 1.8k 197.65
Campbell Soup Company (CPB) 0.2 $354k 6.8k 52.21
Enterprise Products Partners (EPD) 0.2 $356k 13k 27.07
United Technologies Corporation 0.2 $332k 2.7k 122.28
Allstate Corporation (ALL) 0.2 $321k 3.6k 88.48
Zoetis Inc Cl A (ZTS) 0.2 $324k 5.2k 62.31
Time Warner 0.2 $305k 3.0k 100.49
General Dynamics Corporation (GD) 0.2 $288k 1.5k 197.94
GlaxoSmithKline 0.1 $280k 6.5k 43.07
Stryker Corporation (SYK) 0.1 $283k 2.0k 138.73
Caterpillar (CAT) 0.1 $258k 2.4k 107.63
Buckeye Partners 0.1 $256k 4.0k 64.00
TJX Companies (TJX) 0.1 $251k 3.5k 72.06
Murphy Usa (MUSA) 0.1 $265k 3.6k 74.13
Care Cap Properties 0.1 $258k 9.7k 26.73
Daimler Ag reg (MBGAF) 0.1 $249k 3.4k 72.43
Murphy Oil Corporation (MUR) 0.1 $243k 9.5k 25.61
Kinder Morgan (KMI) 0.1 $245k 13k 19.13
National Grid (NGG) 0.1 $237k 3.8k 62.75
Teva Pharmaceutical Industries (TEVA) 0.1 $225k 6.8k 33.26
Northrop Grumman Corporation (NOC) 0.1 $227k 883.00 257.08
CIGNA Corporation 0.1 $218k 1.3k 167.43
Southern Company (SO) 0.1 $231k 4.8k 47.97
Tootsie Roll Industries (TR) 0.1 $225k 6.5k 34.78
Anthem (ELV) 0.1 $226k 1.2k 188.33
Ashland (ASH) 0.1 $230k 3.5k 65.92
Valvoline Inc Common (VVV) 0.1 $227k 9.6k 23.71
Sempra Energy (SRE) 0.1 $203k 1.8k 112.78
Cable One (CABO) 0.1 $213k 300.00 710.00
Travelcenters Amer Inc Llc Fra 0.0 $0 30k 0.00