Town & Country Bank & Trust CO dba First Bankers Trust as of June 30, 2018
Portfolio Holdings for Town & Country Bank & Trust CO dba First Bankers Trust
Town & Country Bank & Trust CO dba First Bankers Trust holds 133 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 3.9 | $7.4M | 90k | 82.74 | |
| Microsoft Corporation (MSFT) | 3.4 | $6.6M | 67k | 98.62 | |
| Chevron Corporation (CVX) | 3.2 | $6.1M | 49k | 126.42 | |
| Pepsi (PEP) | 2.6 | $5.1M | 47k | 108.86 | |
| Pfizer (PFE) | 2.5 | $4.8M | 132k | 36.28 | |
| Bristol Myers Squibb (BMY) | 2.4 | $4.6M | 84k | 55.34 | |
| Procter & Gamble Company (PG) | 2.4 | $4.6M | 59k | 78.06 | |
| Coca-Cola Company (KO) | 2.3 | $4.4M | 101k | 43.86 | |
| Johnson & Johnson (JNJ) | 2.2 | $4.3M | 35k | 121.33 | |
| Abbvie (ABBV) | 2.1 | $4.0M | 43k | 92.65 | |
| Verizon Communications (VZ) | 2.0 | $3.9M | 78k | 50.30 | |
| Apple (AAPL) | 2.0 | $3.9M | 21k | 185.10 | |
| Dowdupont | 2.0 | $3.8M | 58k | 65.92 | |
| Eli Lilly & Co. (LLY) | 1.9 | $3.8M | 44k | 85.32 | |
| Merck & Co (MRK) | 1.9 | $3.7M | 61k | 60.71 | |
| Home Depot (HD) | 1.8 | $3.4M | 17k | 195.09 | |
| Mondelez Int (MDLZ) | 1.7 | $3.3M | 82k | 41.00 | |
| At&t (T) | 1.7 | $3.3M | 103k | 32.11 | |
| Brown-Forman Corporation (BF.B) | 1.6 | $3.1M | 64k | 49.01 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $3.1M | 30k | 104.19 | |
| Abbott Laboratories (ABT) | 1.6 | $3.1M | 51k | 60.98 | |
| Philip Morris International (PM) | 1.6 | $3.1M | 38k | 80.75 | |
| Marathon Petroleum Corp (MPC) | 1.5 | $3.0M | 42k | 70.17 | |
| U.S. Bancorp (USB) | 1.5 | $2.8M | 57k | 50.03 | |
| 3M Company (MMM) | 1.4 | $2.8M | 14k | 196.75 | |
| Visa (V) | 1.3 | $2.6M | 19k | 132.44 | |
| Altria (MO) | 1.3 | $2.5M | 45k | 56.79 | |
| Enbridge (ENB) | 1.3 | $2.5M | 69k | 35.69 | |
| CSX Corporation (CSX) | 1.2 | $2.3M | 36k | 63.79 | |
| Honeywell International (HON) | 1.2 | $2.3M | 16k | 144.02 | |
| Nextera Energy (NEE) | 1.1 | $2.1M | 13k | 166.99 | |
| Phillips 66 (PSX) | 1.1 | $2.1M | 19k | 112.30 | |
| Cisco Systems (CSCO) | 1.1 | $2.1M | 48k | 43.04 | |
| PPL Corporation (PPL) | 1.1 | $2.1M | 72k | 28.55 | |
| Brown-Forman Corporation (BF.A) | 1.0 | $1.9M | 39k | 48.85 | |
| Walgreen Boots Alliance (WBA) | 1.0 | $1.9M | 31k | 60.01 | |
| ConocoPhillips (COP) | 1.0 | $1.9M | 27k | 69.61 | |
| Hershey Company (HSY) | 0.9 | $1.7M | 19k | 93.05 | |
| Kraft Heinz (KHC) | 0.8 | $1.6M | 26k | 62.83 | |
| AstraZeneca (AZN) | 0.8 | $1.6M | 46k | 35.11 | |
| Raytheon Company | 0.8 | $1.5M | 8.0k | 193.14 | |
| International Business Machines (IBM) | 0.8 | $1.5M | 11k | 139.71 | |
| Clorox Company (CLX) | 0.8 | $1.5M | 11k | 135.25 | |
| Aqua America | 0.8 | $1.4M | 41k | 35.19 | |
| Baxter International (BAX) | 0.7 | $1.4M | 19k | 73.83 | |
| Target Corporation (TGT) | 0.7 | $1.3M | 17k | 76.15 | |
| American Water Works (AWK) | 0.7 | $1.3M | 15k | 85.41 | |
| McDonald's Corporation (MCD) | 0.7 | $1.3M | 8.0k | 156.65 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $1.2M | 11k | 105.33 | |
| Walt Disney Company (DIS) | 0.6 | $1.1M | 11k | 104.83 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $1.1M | 6.0k | 186.57 | |
| Starbucks Corporation (SBUX) | 0.6 | $1.1M | 23k | 48.84 | |
| General Electric Company | 0.6 | $1.1M | 80k | 13.61 | |
| V.F. Corporation (VFC) | 0.6 | $1.1M | 14k | 81.54 | |
| Vodafone Group New Adr F (VOD) | 0.5 | $1.0M | 43k | 24.32 | |
| TJX Companies (TJX) | 0.5 | $1.0M | 11k | 95.20 | |
| Xylem (XYL) | 0.5 | $1.0M | 15k | 67.35 | |
| Royal Dutch Shell | 0.5 | $1.0M | 15k | 69.26 | |
| Enterprise Products Partners (EPD) | 0.5 | $998k | 36k | 27.67 | |
| Magellan Midstream Partners | 0.5 | $955k | 14k | 69.08 | |
| First Financial Ban (FFBC) | 0.5 | $944k | 31k | 30.65 | |
| Dover Corporation (DOV) | 0.5 | $937k | 13k | 73.19 | |
| Amgen (AMGN) | 0.5 | $924k | 5.0k | 184.65 | |
| Schlumberger (SLB) | 0.5 | $918k | 14k | 67.05 | |
| Ventas (VTR) | 0.5 | $920k | 16k | 56.95 | |
| Unilever (UL) | 0.5 | $904k | 16k | 55.30 | |
| Occidental Petroleum Corporation (OXY) | 0.5 | $889k | 11k | 83.68 | |
| Harris Corporation | 0.5 | $874k | 6.1k | 144.46 | |
| General Mills (GIS) | 0.5 | $874k | 20k | 44.28 | |
| International Paper Company (IP) | 0.4 | $829k | 16k | 52.06 | |
| Wal-Mart Stores (WMT) | 0.4 | $807k | 9.4k | 85.61 | |
| PNC Financial Services (PNC) | 0.4 | $778k | 5.8k | 135.14 | |
| Automatic Data Processing (ADP) | 0.4 | $777k | 5.8k | 134.22 | |
| Intel Corporation (INTC) | 0.4 | $779k | 16k | 49.68 | |
| Emerson Electric (EMR) | 0.4 | $779k | 11k | 69.18 | |
| ConAgra Foods (CAG) | 0.4 | $735k | 21k | 35.72 | |
| United Parcel Service (UPS) | 0.4 | $704k | 6.6k | 106.30 | |
| Colgate-Palmolive Company (CL) | 0.4 | $696k | 11k | 64.81 | |
| Broadcom (AVGO) | 0.4 | $702k | 2.9k | 242.74 | |
| Gra (GGG) | 0.3 | $655k | 15k | 45.20 | |
| Nike (NKE) | 0.3 | $610k | 7.7k | 79.66 | |
| Marathon Oil Corporation (MRO) | 0.3 | $620k | 30k | 20.86 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $612k | 549.00 | 1114.75 | |
| Kellogg Company (K) | 0.3 | $603k | 8.6k | 69.91 | |
| United Technologies Corporation | 0.3 | $577k | 4.6k | 125.05 | |
| SCANA Corporation | 0.3 | $569k | 15k | 38.49 | |
| Duke Energy (DUK) | 0.3 | $581k | 7.3k | 79.12 | |
| Air Products & Chemicals (APD) | 0.3 | $555k | 3.6k | 155.81 | |
| Boeing Company (BA) | 0.3 | $537k | 1.6k | 335.21 | |
| Stryker Corporation (SYK) | 0.3 | $548k | 3.2k | 168.72 | |
| Weyerhaeuser Company (WY) | 0.3 | $530k | 15k | 36.48 | |
| Medtronic (MDT) | 0.3 | $501k | 5.9k | 85.57 | |
| American Express Company (AXP) | 0.2 | $472k | 4.8k | 98.03 | |
| Dodge & Cox Income Fd mutual | 0.2 | $477k | 36k | 13.38 | |
| Gilead Sciences (GILD) | 0.2 | $463k | 6.5k | 70.91 | |
| Church & Dwight (CHD) | 0.2 | $457k | 8.6k | 53.20 | |
| Investment Co Amer Cl mutual (ICAFX) | 0.2 | $460k | 11k | 40.32 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $448k | 5.3k | 85.17 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $440k | 390.00 | 1128.21 | |
| Oracle Corporation (ORCL) | 0.2 | $418k | 9.5k | 44.11 | |
| McCormick & Company, Incorporated (MKC) | 0.2 | $369k | 3.2k | 115.96 | |
| Dominion Resources (D) | 0.2 | $347k | 5.1k | 68.25 | |
| Comcast Corporation (CMCSA) | 0.2 | $324k | 9.9k | 32.82 | |
| Amazon (AMZN) | 0.2 | $326k | 192.00 | 1697.92 | |
| Nutrien (NTR) | 0.2 | $327k | 6.0k | 54.43 | |
| Allstate Corporation (ALL) | 0.2 | $314k | 3.4k | 91.39 | |
| Energy Transfer Partners | 0.2 | $301k | 16k | 19.01 | |
| Caterpillar (CAT) | 0.1 | $298k | 2.2k | 135.64 | |
| General Dynamics Corporation (GD) | 0.1 | $294k | 1.6k | 186.43 | |
| Anthem (ELV) | 0.1 | $286k | 1.2k | 238.33 | |
| National Grid (NGG) | 0.1 | $287k | 5.1k | 55.80 | |
| Yum! Brands (YUM) | 0.1 | $267k | 3.4k | 78.18 | |
| Diageo (DEO) | 0.1 | $266k | 1.9k | 143.78 | |
| Pinnacle Foods Inc De | 0.1 | $278k | 4.3k | 65.09 | |
| Ashland (ASH) | 0.1 | $273k | 3.5k | 78.25 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $256k | 833.00 | 307.32 | |
| Campbell Soup Company (CPB) | 0.1 | $255k | 6.3k | 40.48 | |
| Shire | 0.1 | $248k | 1.5k | 168.59 | |
| Southern Company (SO) | 0.1 | $258k | 5.6k | 46.36 | |
| Murphy Oil Corporation (MUR) | 0.1 | $252k | 7.5k | 33.76 | |
| First Farmers Bank Hl | 0.1 | $253k | 7.3k | 34.87 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $238k | 3.6k | 66.15 | |
| Sempra Energy (SRE) | 0.1 | $222k | 1.9k | 116.23 | |
| Apergy Corp | 0.1 | $228k | 5.5k | 41.83 | |
| Daimler Ag reg (MBGAF) | 0.1 | $221k | 3.4k | 64.28 | |
| AFLAC Incorporated (AFL) | 0.1 | $207k | 4.8k | 42.98 | |
| CIGNA Corporation | 0.1 | $221k | 1.3k | 169.74 | |
| Targa Res Corp (TRGP) | 0.1 | $218k | 4.4k | 49.41 | |
| Cable One (CABO) | 0.1 | $220k | 300.00 | 733.33 | |
| Danaher Corporation (DHR) | 0.1 | $202k | 2.0k | 98.78 | |
| Kinder Morgan (KMI) | 0.1 | $198k | 11k | 17.71 | |
| Fpa New Income Fund Inc mf | 0.1 | $115k | 12k | 10.02 | |
| Travelcenters Amer Inc Llc Fra | 0.0 | $0 | 30k | 0.00 |
