Town & Country Bank & Trust CO dba First Bankers Trust

Town & Country Bank & Trust CO dba First Bankers Trust as of March 31, 2018

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

Town & Country Bank & Trust CO dba First Bankers Trust holds 128 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 3.5 $6.6M 89k 74.61
Microsoft Corporation (MSFT) 3.1 $5.9M 65k 91.26
Chevron Corporation (CVX) 2.9 $5.6M 49k 114.04
Bristol Myers Squibb (BMY) 2.8 $5.4M 85k 63.25
Procter & Gamble Company (PG) 2.8 $5.2M 66k 79.28
Pepsi (PEP) 2.7 $5.1M 47k 109.15
Pfizer (PFE) 2.5 $4.8M 136k 35.49
Johnson & Johnson (JNJ) 2.3 $4.5M 35k 128.16
Coca-Cola Company (KO) 2.3 $4.3M 99k 43.43
Verizon Communications (VZ) 2.1 $4.1M 85k 47.82
Abbvie (ABBV) 2.1 $4.0M 42k 94.66
At&t (T) 2.1 $4.0M 111k 35.65
Dowdupont 2.0 $3.8M 59k 63.71
Philip Morris International (PM) 2.0 $3.7M 38k 99.41
Eli Lilly & Co. (LLY) 1.9 $3.5M 46k 77.37
Apple (AAPL) 1.8 $3.5M 21k 167.79
Merck & Co (MRK) 1.8 $3.4M 62k 54.47
Mondelez Int (MDLZ) 1.8 $3.4M 81k 41.73
Marathon Petroleum Corp (MPC) 1.7 $3.3M 45k 73.10
Brown-Forman Corporation (BF.B) 1.7 $3.3M 60k 54.41
Altria (MO) 1.6 $3.1M 50k 62.32
U.S. Bancorp (USB) 1.6 $3.0M 60k 50.50
Home Depot (HD) 1.6 $3.0M 17k 178.25
Abbott Laboratories (ABT) 1.6 $3.0M 51k 59.91
JPMorgan Chase & Co. (JPM) 1.5 $2.9M 26k 109.97
3M Company (MMM) 1.4 $2.7M 13k 219.48
PPL Corporation (PPL) 1.3 $2.4M 86k 28.29
Walgreen Boots Alliance (WBA) 1.2 $2.4M 36k 65.48
Honeywell International (HON) 1.2 $2.2M 15k 144.54
Visa (V) 1.1 $2.2M 18k 119.64
CSX Corporation (CSX) 1.1 $2.1M 38k 55.72
Nextera Energy (NEE) 1.1 $2.1M 13k 163.31
Brown-Forman Corporation (BF.A) 1.1 $2.1M 39k 53.32
Hershey Company (HSY) 1.0 $2.0M 20k 98.95
Enbridge (ENB) 1.0 $2.0M 63k 31.48
Kraft Heinz (KHC) 1.0 $1.9M 31k 62.30
Phillips 66 (PSX) 1.0 $1.9M 20k 95.91
ConocoPhillips (COP) 1.0 $1.9M 31k 59.28
Raytheon Company 0.9 $1.7M 8.1k 215.87
AstraZeneca (AZN) 0.9 $1.7M 49k 34.97
International Business Machines (IBM) 0.9 $1.7M 11k 153.41
Vodafone Group New Adr F (VOD) 0.8 $1.6M 57k 27.82
Cisco Systems (CSCO) 0.8 $1.5M 36k 42.90
Clorox Company (CLX) 0.8 $1.5M 11k 133.13
Aqua America 0.7 $1.4M 41k 34.05
McDonald's Corporation (MCD) 0.7 $1.4M 8.7k 156.36
Baxter International (BAX) 0.7 $1.4M 21k 65.04
General Electric Company 0.7 $1.3M 96k 13.48
Kimberly-Clark Corporation (KMB) 0.7 $1.3M 12k 110.12
American Water Works (AWK) 0.7 $1.3M 16k 82.11
Target Corporation (TGT) 0.6 $1.2M 18k 69.40
Dover Corporation (DOV) 0.6 $1.2M 12k 98.22
Xylem (XYL) 0.6 $1.1M 14k 76.94
Ventas (VTR) 0.6 $1.1M 22k 49.51
Walt Disney Company (DIS) 0.6 $1.1M 11k 100.45
Wal-Mart Stores (WMT) 0.6 $1.0M 12k 88.93
General Mills (GIS) 0.6 $1.0M 23k 45.05
Starbucks Corporation (SBUX) 0.6 $1.1M 18k 57.89
Berkshire Hathaway (BRK.B) 0.5 $982k 4.9k 199.47
PNC Financial Services (PNC) 0.5 $954k 6.3k 151.26
International Paper Company (IP) 0.5 $915k 17k 53.42
Royal Dutch Shell 0.5 $914k 14k 63.83
Harris Corporation 0.5 $895k 5.6k 161.26
Intel Corporation (INTC) 0.5 $902k 17k 52.09
Schlumberger (SLB) 0.5 $890k 14k 64.77
MainSource Financial 0.5 $902k 22k 40.63
Emerson Electric (EMR) 0.4 $844k 12k 68.28
ConAgra Foods (CAG) 0.4 $819k 22k 36.88
Occidental Petroleum Corporation (OXY) 0.4 $792k 12k 64.92
Magellan Midstream Partners 0.4 $807k 14k 58.37
V.F. Corporation (VFC) 0.4 $778k 11k 74.17
Colgate-Palmolive Company (CL) 0.4 $766k 11k 71.68
United Parcel Service (UPS) 0.4 $718k 6.9k 104.70
Amgen (AMGN) 0.4 $714k 4.2k 170.53
Kellogg Company (K) 0.4 $715k 11k 65.00
Enterprise Products Partners (EPD) 0.4 $724k 30k 24.49
Monsanto Company 0.4 $703k 6.0k 116.76
Automatic Data Processing (ADP) 0.4 $675k 5.9k 113.52
Gra (GGG) 0.3 $669k 15k 45.70
Boeing Company (BA) 0.3 $602k 1.8k 327.89
SCANA Corporation 0.3 $587k 16k 37.52
Unilever (UL) 0.3 $564k 10k 55.56
Duke Energy (DUK) 0.3 $573k 7.4k 77.48
Alphabet Inc Class C cs (GOOG) 0.3 $566k 549.00 1030.97
Marathon Oil Corporation (MRO) 0.3 $549k 34k 16.12
Weyerhaeuser Company (WY) 0.3 $534k 15k 34.99
Air Products & Chemicals (APD) 0.3 $519k 3.3k 159.10
American Express Company (AXP) 0.2 $449k 4.8k 93.25
TJX Companies (TJX) 0.2 $447k 5.5k 81.48
Investment Co Amer Cl mutual (ICAFX) 0.2 $453k 11k 39.71
Zoetis Inc Cl A (ZTS) 0.2 $447k 5.4k 83.55
Comcast Corporation (CMCSA) 0.2 $413k 12k 34.17
Shire 0.2 $411k 2.8k 149.24
Nutrien (NTR) 0.2 $420k 8.9k 47.31
Alphabet Inc Class A cs (GOOGL) 0.2 $404k 390.00 1035.90
Caterpillar (CAT) 0.2 $354k 2.4k 147.32
Gilead Sciences (GILD) 0.2 $361k 4.8k 75.29
Stryker Corporation (SYK) 0.2 $341k 2.1k 160.85
General Dynamics Corporation (GD) 0.2 $348k 1.6k 220.67
Allstate Corporation (ALL) 0.2 $326k 3.4k 94.88
United Technologies Corporation 0.2 $327k 2.6k 125.96
Northrop Grumman Corporation (NOC) 0.2 $312k 893.00 349.38
Daimler Ag reg (MBGAF) 0.1 $292k 3.4k 84.93
Campbell Soup Company (CPB) 0.1 $294k 6.8k 43.36
Yum! Brands (YUM) 0.1 $291k 3.4k 85.21
Amazon (AMZN) 0.1 $278k 192.00 1447.92
National Grid (NGG) 0.1 $293k 5.2k 56.48
Dominion Resources (D) 0.1 $266k 4.0k 67.34
Anthem (ELV) 0.1 $264k 1.2k 220.00
Energy Transfer Partners 0.1 $274k 17k 16.23
Dodge & Cox Income Fd mutual 0.1 $240k 18k 13.52
First Farmers Bank Hl 0.1 $249k 7.3k 34.32
Ashland (ASH) 0.1 $243k 3.5k 69.65
Novartis (NVS) 0.1 $230k 2.9k 80.70
Southern Company (SO) 0.1 $226k 5.1k 44.67
Murphy Oil Corporation (MUR) 0.1 $219k 8.5k 25.87
Pinnacle Foods Inc De 0.1 $234k 4.3k 54.15
Travelers Companies (TRV) 0.1 $204k 1.5k 138.96
Union Pacific Corporation (UNP) 0.1 $218k 1.6k 134.73
AFLAC Incorporated (AFL) 0.1 $213k 4.9k 43.85
CIGNA Corporation 0.1 $218k 1.3k 167.43
Danaher Corporation (DHR) 0.1 $204k 2.1k 98.08
Illinois Tool Works (ITW) 0.1 $217k 1.4k 156.45
Sempra Energy (SRE) 0.1 $212k 1.9k 110.99
Murphy Usa (MUSA) 0.1 $213k 2.9k 72.82
Cable One (CABO) 0.1 $206k 300.00 686.67
Kinder Morgan (KMI) 0.1 $181k 12k 15.08
Travelcenters Amer Inc Llc Fra 0.0 $0 30k 0.00