Town & Country Bank & Trust CO dba First Bankers Trust

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

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 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 3.7 $7.5M 90k 83.64
Procter & Gamble Company (PG) 3.1 $6.3M 69k 91.88
Chevron Corporation (CVX) 3.1 $6.3M 50k 125.19
Pepsi (PEP) 2.9 $5.9M 49k 119.93
Microsoft Corporation (MSFT) 2.8 $5.6M 66k 85.54
Bristol Myers Squibb (BMY) 2.6 $5.3M 87k 61.28
Pfizer (PFE) 2.5 $5.0M 137k 36.22
Johnson & Johnson (JNJ) 2.4 $4.8M 35k 139.72
Verizon Communications (VZ) 2.3 $4.6M 88k 52.92
Coca-Cola Company (KO) 2.3 $4.6M 100k 45.88
At&t (T) 2.2 $4.4M 114k 38.88
Dowdupont 2.1 $4.3M 60k 71.21
Abbvie (ABBV) 2.1 $4.2M 44k 96.70
Eli Lilly & Co. (LLY) 2.0 $4.0M 47k 84.45
Philip Morris International (PM) 1.9 $3.9M 37k 105.66
Altria (MO) 1.9 $3.8M 53k 71.41
Apple (AAPL) 1.8 $3.7M 22k 169.25
Merck & Co (MRK) 1.8 $3.6M 64k 56.27
Mondelez Int (MDLZ) 1.7 $3.5M 81k 42.80
U.S. Bancorp (USB) 1.6 $3.3M 61k 53.58
Home Depot (HD) 1.6 $3.3M 17k 189.53
Marathon Petroleum Corp (MPC) 1.5 $3.0M 46k 65.99
Abbott Laboratories (ABT) 1.4 $2.9M 51k 57.06
PPL Corporation (PPL) 1.4 $2.8M 90k 30.95
JPMorgan Chase & Co. (JPM) 1.4 $2.8M 26k 106.92
3M Company (MMM) 1.4 $2.8M 12k 235.39
Brown-Forman Corporation (BF.B) 1.4 $2.8M 40k 68.67
Walgreen Boots Alliance (WBA) 1.4 $2.7M 38k 72.62
Brown-Forman Corporation (BF.A) 1.3 $2.7M 40k 67.23
Kraft Heinz (KHC) 1.2 $2.5M 32k 77.76
Honeywell International (HON) 1.1 $2.3M 15k 153.39
Hershey Company (HSY) 1.1 $2.3M 20k 113.52
General Electric Company 1.1 $2.1M 123k 17.45
Enbridge (ENB) 1.1 $2.1M 54k 39.11
CSX Corporation (CSX) 1.0 $2.1M 38k 55.01
Visa (V) 1.0 $2.0M 18k 114.04
Phillips 66 (PSX) 1.0 $2.0M 20k 101.14
Vodafone Group New Adr F (VOD) 1.0 $2.0M 63k 31.89
Nextera Energy (NEE) 1.0 $2.0M 13k 156.15
AstraZeneca (AZN) 0.9 $1.8M 51k 34.71
ConocoPhillips (COP) 0.8 $1.7M 31k 54.89
International Business Machines (IBM) 0.8 $1.7M 11k 153.41
Clorox Company (CLX) 0.8 $1.7M 11k 148.78
Aqua America 0.8 $1.6M 42k 39.22
Raytheon Company 0.8 $1.6M 8.3k 187.82
Ventas (VTR) 0.8 $1.5M 25k 60.00
McDonald's Corporation (MCD) 0.7 $1.5M 8.6k 172.11
American Water Works (AWK) 0.7 $1.5M 16k 91.48
Kimberly-Clark Corporation (KMB) 0.7 $1.4M 12k 120.65
General Mills (GIS) 0.7 $1.4M 24k 59.31
Baxter International (BAX) 0.7 $1.4M 21k 64.63
Cisco Systems (CSCO) 0.7 $1.3M 35k 38.30
Dover Corporation (DOV) 0.6 $1.2M 12k 101.03
Wal-Mart Stores (WMT) 0.6 $1.1M 12k 98.72
Walt Disney Company (DIS) 0.6 $1.1M 11k 107.52
Target Corporation (TGT) 0.6 $1.1M 18k 65.23
Royal Dutch Shell 0.5 $1.1M 16k 66.73
Magellan Midstream Partners 0.5 $1.0M 15k 70.97
International Paper Company (IP) 0.5 $992k 17k 57.91
Occidental Petroleum Corporation (OXY) 0.5 $982k 13k 73.66
ConAgra Foods (CAG) 0.5 $987k 26k 37.66
Xylem (XYL) 0.5 $967k 14k 68.17
Schlumberger (SLB) 0.5 $923k 14k 67.42
PNC Financial Services (PNC) 0.5 $910k 6.3k 144.28
Emerson Electric (EMR) 0.4 $861k 12k 69.66
MainSource Financial 0.4 $866k 24k 36.33
Intel Corporation (INTC) 0.4 $845k 18k 46.14
Berkshire Hathaway (BRK.B) 0.4 $821k 4.1k 198.31
United Parcel Service (UPS) 0.4 $802k 6.7k 119.20
Colgate-Palmolive Company (CL) 0.4 $809k 11k 75.42
Starbucks Corporation (SBUX) 0.4 $818k 14k 57.40
Harris Corporation 0.4 $786k 5.6k 141.62
V.F. Corporation (VFC) 0.4 $743k 10k 73.96
Kellogg Company (K) 0.4 $755k 11k 68.02
Monsanto Company 0.4 $718k 6.2k 116.73
Amgen (AMGN) 0.3 $713k 4.1k 173.82
Automatic Data Processing (ADP) 0.3 $697k 5.9k 117.22
Gra (GGG) 0.3 $682k 15k 45.20
Duke Energy (DUK) 0.3 $668k 7.9k 84.08
Potash Corp. Of Saskatchewan I 0.3 $607k 29k 20.66
Marathon Oil Corporation (MRO) 0.3 $602k 36k 16.93
SCANA Corporation 0.3 $603k 15k 39.79
Alphabet Inc Class C cs (GOOG) 0.3 $569k 544.00 1045.96
Comcast Corporation (CMCSA) 0.3 $548k 14k 40.04
Boeing Company (BA) 0.3 $541k 1.8k 294.66
Air Products & Chemicals (APD) 0.3 $537k 3.3k 164.12
Weyerhaeuser Company (WY) 0.3 $538k 15k 35.25
American Express Company (AXP) 0.2 $479k 4.8k 99.27
Shire 0.2 $468k 3.0k 154.97
Enterprise Products Partners (EPD) 0.2 $470k 18k 26.49
Investment Co Amer Cl mutual (ICAFX) 0.2 $461k 11k 40.41
Unilever (UL) 0.2 $448k 8.1k 55.31
Alphabet Inc Class A cs (GOOGL) 0.2 $418k 397.00 1052.90
United Technologies Corporation 0.2 $404k 3.2k 127.65
Caterpillar (CAT) 0.2 $379k 2.4k 157.72
TJX Companies (TJX) 0.2 $385k 5.0k 76.53
Zoetis Inc Cl A (ZTS) 0.2 $385k 5.4k 71.96
Energy Transfer Partners 0.2 $382k 21k 17.94
Novartis (NVS) 0.2 $365k 4.4k 83.91
Allstate Corporation (ALL) 0.2 $360k 3.4k 104.77
National Grid (NGG) 0.2 $335k 5.7k 58.90
Campbell Soup Company (CPB) 0.2 $326k 6.8k 48.08
Stryker Corporation (SYK) 0.2 $328k 2.1k 154.72
General Dynamics Corporation (GD) 0.2 $321k 1.6k 203.55
Pinnacle Foods Inc De 0.1 $313k 5.3k 59.56
Daimler Ag reg (MBGAF) 0.1 $291k 3.4k 84.64
Northrop Grumman Corporation (NOC) 0.1 $286k 933.00 306.54
Yum! Brands (YUM) 0.1 $279k 3.4k 81.70
CIGNA Corporation 0.1 $264k 1.3k 202.76
Murphy Oil Corporation (MUR) 0.1 $266k 8.6k 31.06
Anthem (ELV) 0.1 $270k 1.2k 225.00
Buckeye Partners 0.1 $248k 5.0k 49.60
Illinois Tool Works (ITW) 0.1 $238k 1.4k 166.78
Tootsie Roll Industries (TR) 0.1 $236k 6.5k 36.48
Murphy Usa (MUSA) 0.1 $237k 3.0k 80.34
Ashland (ASH) 0.1 $248k 3.5k 71.08
Time Warner 0.1 $227k 2.5k 91.50
AFLAC Incorporated (AFL) 0.1 $213k 2.4k 87.69
Southern Company (SO) 0.1 $220k 4.6k 48.05
Amazon (AMZN) 0.1 $213k 182.00 1170.33
Targa Res Corp (TRGP) 0.1 $219k 4.5k 48.31
Kinder Morgan (KMI) 0.1 $217k 12k 18.08
Valvoline Inc Common (VVV) 0.1 $226k 9.0k 25.04
Sempra Energy (SRE) 0.1 $204k 1.9k 106.81
Cable One (CABO) 0.1 $211k 300.00 703.33
Travelcenters Amer Inc Llc Fra 0.0 $0 30k 0.00