Town & Country Bank & Trust CO dba First Bankers Trust

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

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

Town & Country Bank & Trust CO dba First Bankers Trust holds 125 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 3.8 $7.4M 90k 81.98
Procter & Gamble Company (PG) 3.4 $6.5M 71k 90.98
Chevron Corporation (CVX) 3.0 $5.9M 50k 117.50
Pepsi (PEP) 2.9 $5.5M 50k 111.44
Bristol Myers Squibb (BMY) 2.9 $5.5M 86k 63.74
Microsoft Corporation (MSFT) 2.6 $5.0M 68k 74.48
Pfizer (PFE) 2.5 $4.9M 136k 35.70
Johnson & Johnson (JNJ) 2.3 $4.5M 34k 130.00
At&t (T) 2.3 $4.4M 113k 39.17
Coca-Cola Company (KO) 2.3 $4.4M 97k 45.01
Verizon Communications (VZ) 2.2 $4.3M 87k 49.49
Dowdupont 2.1 $4.1M 59k 69.23
Merck & Co (MRK) 2.1 $4.1M 64k 64.03
Philip Morris International (PM) 2.1 $4.1M 37k 111.01
Eli Lilly & Co. (LLY) 2.1 $4.0M 47k 85.55
Abbvie (ABBV) 2.0 $3.9M 44k 88.86
General Electric Company 1.8 $3.5M 146k 24.18
PPL Corporation (PPL) 1.8 $3.4M 90k 37.95
Apple (AAPL) 1.8 $3.4M 22k 154.11
U.S. Bancorp (USB) 1.7 $3.3M 61k 53.59
Altria (MO) 1.7 $3.3M 51k 63.41
Mondelez Int (MDLZ) 1.7 $3.2M 80k 40.66
Home Depot (HD) 1.5 $2.8M 17k 163.56
Walgreen Boots Alliance (WBA) 1.5 $2.8M 37k 77.21
Abbott Laboratories (ABT) 1.4 $2.7M 51k 53.37
Marathon Petroleum Corp (MPC) 1.3 $2.6M 46k 56.08
Kraft Heinz (KHC) 1.3 $2.5M 32k 77.55
JPMorgan Chase & Co. (JPM) 1.3 $2.5M 26k 95.49
3M Company (MMM) 1.3 $2.5M 12k 209.90
Enbridge (ENB) 1.2 $2.3M 55k 41.84
Brown-Forman Corporation (BF.A) 1.2 $2.2M 40k 55.68
Brown-Forman Corporation (BF.B) 1.1 $2.2M 40k 54.31
Hershey Company (HSY) 1.1 $2.2M 20k 109.18
Honeywell International (HON) 1.1 $2.1M 15k 141.73
CSX Corporation (CSX) 1.1 $2.1M 38k 54.27
Nextera Energy (NEE) 1.0 $1.9M 13k 146.56
Visa (V) 1.0 $1.9M 18k 105.26
Vodafone Group New Adr F (VOD) 1.0 $1.9M 66k 28.46
Phillips 66 (PSX) 0.9 $1.8M 20k 91.61
AstraZeneca (AZN) 0.9 $1.7M 50k 33.87
Ventas (VTR) 0.9 $1.7M 26k 65.14
ConocoPhillips (COP) 0.8 $1.6M 32k 50.04
International Business Machines (IBM) 0.8 $1.6M 11k 145.06
Raytheon Company 0.8 $1.5M 8.3k 186.62
Clorox Company (CLX) 0.8 $1.5M 11k 131.90
Kimberly-Clark Corporation (KMB) 0.7 $1.4M 12k 117.68
Aqua America 0.7 $1.4M 42k 33.20
McDonald's Corporation (MCD) 0.7 $1.3M 8.5k 156.62
Baxter International (BAX) 0.7 $1.3M 21k 62.75
American Water Works (AWK) 0.7 $1.3M 16k 80.92
General Mills (GIS) 0.6 $1.2M 24k 51.77
Cisco Systems (CSCO) 0.6 $1.1M 34k 33.63
Dover Corporation (DOV) 0.6 $1.1M 12k 91.38
Walt Disney Company (DIS) 0.5 $1.0M 10k 98.53
Target Corporation (TGT) 0.5 $1.0M 18k 59.00
Magellan Midstream Partners 0.5 $1.0M 15k 71.04
Royal Dutch Shell 0.5 $983k 16k 60.55
International Paper Company (IP) 0.5 $968k 17k 56.84
Schlumberger (SLB) 0.5 $924k 13k 69.73
Wal-Mart Stores (WMT) 0.5 $902k 12k 78.10
ConAgra Foods (CAG) 0.5 $883k 26k 33.73
Xylem (XYL) 0.5 $873k 14k 62.60
PNC Financial Services (PNC) 0.4 $844k 6.3k 134.80
Occidental Petroleum Corporation (OXY) 0.4 $822k 13k 64.24
United Parcel Service (UPS) 0.4 $788k 6.6k 120.16
Monsanto Company 0.4 $768k 6.4k 119.89
Emerson Electric (EMR) 0.4 $774k 12k 62.88
Colgate-Palmolive Company (CL) 0.4 $781k 11k 72.81
Berkshire Hathaway (BRK.B) 0.4 $759k 4.1k 183.33
Harris Corporation 0.4 $734k 5.6k 131.61
Amgen (AMGN) 0.4 $731k 3.9k 186.38
SCANA Corporation 0.4 $736k 15k 48.47
Intel Corporation (INTC) 0.4 $694k 18k 38.10
Starbucks Corporation (SBUX) 0.4 $704k 13k 53.72
Kellogg Company (K) 0.4 $692k 11k 62.34
Automatic Data Processing (ADP) 0.3 $648k 5.9k 109.37
Duke Energy (DUK) 0.3 $660k 7.9k 83.86
V.F. Corporation (VFC) 0.3 $618k 9.7k 63.57
Gra (GGG) 0.3 $622k 5.0k 123.78
Potash Corp. Of Saskatchewan I 0.3 $576k 30k 19.24
Shire 0.3 $573k 3.7k 153.25
Comcast Corporation (CMCSA) 0.3 $525k 14k 38.50
Weyerhaeuser Company (WY) 0.3 $519k 15k 34.00
Alphabet Inc Class C cs (GOOG) 0.3 $522k 544.00 959.56
Marathon Oil Corporation (MRO) 0.3 $500k 37k 13.55
Air Products & Chemicals (APD) 0.2 $492k 3.3k 151.15
Unilever (UL) 0.2 $469k 8.1k 57.90
Investment Co Amer Cl mutual (ICAFX) 0.2 $461k 11k 40.41
American Express Company (AXP) 0.2 $436k 4.8k 90.36
Boeing Company (BA) 0.2 $454k 1.8k 254.20
Enterprise Products Partners (EPD) 0.2 $419k 16k 26.10
Alphabet Inc Class A cs (GOOGL) 0.2 $406k 417.00 973.62
Energy Transfer Partners 0.2 $392k 22k 18.27
Novartis (NVS) 0.2 $373k 4.4k 85.75
Zoetis Inc Cl A (ZTS) 0.2 $344k 5.4k 63.70
Allstate Corporation (ALL) 0.2 $333k 3.6k 91.79
General Dynamics Corporation (GD) 0.2 $320k 1.6k 205.79
National Grid (NGG) 0.2 $326k 5.2k 62.64
Caterpillar (CAT) 0.2 $300k 2.4k 124.84
Campbell Soup Company (CPB) 0.2 $317k 6.8k 46.76
United Technologies Corporation 0.2 $315k 2.7k 116.02
Time Warner 0.1 $290k 2.8k 102.29
Stryker Corporation (SYK) 0.1 $290k 2.0k 142.16
Buckeye Partners 0.1 $285k 5.0k 57.00
TJX Companies (TJX) 0.1 $295k 4.0k 73.82
Pinnacle Foods Inc De 0.1 $294k 5.1k 57.25
Daimler Ag reg (MBGAF) 0.1 $274k 3.4k 79.70
Northrop Grumman Corporation (NOC) 0.1 $268k 933.00 287.25
Yum! Brands (YUM) 0.1 $260k 3.5k 73.65
CIGNA Corporation 0.1 $243k 1.3k 186.64
Murphy Oil Corporation (MUR) 0.1 $249k 9.4k 26.52
Tootsie Roll Industries (TR) 0.1 $246k 6.5k 38.02
Kinder Morgan (KMI) 0.1 $242k 13k 19.20
GlaxoSmithKline 0.1 $237k 5.8k 40.54
Anthem (ELV) 0.1 $228k 1.2k 190.00
Ashland (ASH) 0.1 $228k 3.5k 65.35
Sanofi-Aventis SA (SNY) 0.1 $214k 4.3k 49.77
Southern Company (SO) 0.1 $220k 4.5k 49.12
Illinois Tool Works (ITW) 0.1 $207k 1.4k 148.28
Sempra Energy (SRE) 0.1 $217k 1.9k 114.21
Targa Res Corp (TRGP) 0.1 $214k 4.5k 47.21
Murphy Usa (MUSA) 0.1 $210k 3.1k 68.85
Cable One (CABO) 0.1 $217k 300.00 723.33
Valvoline Inc Common (VVV) 0.1 $212k 9.0k 23.49
Travelcenters Amer Inc Llc Fra 0.0 $0 30k 0.00