Town & Country Bank & Trust CO dba First Bankers Trust

Town & Country Bank & Trust CO dba First Bankers Trust as of Sept. 30, 2018

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

Town & Country Bank & Trust CO dba First Bankers Trust holds 137 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 3.7 $7.8M 92k 85.02
Microsoft Corporation (MSFT) 3.6 $7.5M 66k 114.37
Chevron Corporation (CVX) 2.8 $5.9M 48k 122.29
Pfizer (PFE) 2.7 $5.6M 127k 44.07
Bristol Myers Squibb (BMY) 2.4 $5.1M 82k 62.08
Pepsi (PEP) 2.4 $5.1M 45k 111.80
Apple (AAPL) 2.3 $4.9M 22k 225.73
Johnson & Johnson (JNJ) 2.3 $4.9M 36k 138.17
Coca-Cola Company (KO) 2.2 $4.7M 103k 46.19
Eli Lilly & Co. (LLY) 2.1 $4.5M 42k 107.31
Procter & Gamble Company (PG) 2.1 $4.4M 53k 83.24
Merck & Co (MRK) 2.0 $4.1M 58k 70.95
Abbvie (ABBV) 1.9 $4.0M 43k 94.59
Verizon Communications (VZ) 1.9 $3.9M 74k 53.38
JPMorgan Chase & Co. (JPM) 1.8 $3.8M 34k 112.85
Abbott Laboratories (ABT) 1.8 $3.7M 51k 73.37
Home Depot (HD) 1.8 $3.7M 18k 207.17
Dowdupont 1.7 $3.6M 56k 64.32
Mondelez Int (MDLZ) 1.7 $3.5M 82k 42.96
3M Company (MMM) 1.6 $3.3M 16k 210.73
Marathon Petroleum Corp (MPC) 1.6 $3.3M 41k 79.98
Philip Morris International (PM) 1.5 $3.1M 38k 81.54
At&t (T) 1.5 $3.1M 92k 33.58
Brown-Forman Corporation (BF.B) 1.5 $3.1M 61k 50.55
Honeywell International (HON) 1.4 $3.0M 18k 166.41
Visa (V) 1.4 $3.0M 20k 150.08
U.S. Bancorp (USB) 1.4 $3.0M 57k 52.81
Cisco Systems (CSCO) 1.3 $2.7M 56k 48.64
CSX Corporation (CSX) 1.3 $2.7M 36k 74.04
Altria (MO) 1.2 $2.6M 43k 60.31
Enbridge (ENB) 1.2 $2.6M 79k 32.29
Nextera Energy (NEE) 1.0 $2.2M 13k 167.59
Phillips 66 (PSX) 1.0 $2.1M 19k 112.72
Walgreen Boots Alliance (WBA) 1.0 $2.0M 28k 72.90
Brown-Forman Corporation (BF.A) 0.9 $2.0M 39k 50.81
Hershey Company (HSY) 0.9 $1.8M 18k 102.01
ConocoPhillips (COP) 0.9 $1.8M 24k 77.38
PPL Corporation (PPL) 0.9 $1.8M 62k 29.26
Berkshire Hathaway (BRK.B) 0.8 $1.7M 7.9k 214.12
AstraZeneca (AZN) 0.8 $1.7M 42k 39.57
Starbucks Corporation (SBUX) 0.8 $1.6M 29k 56.86
Clorox Company (CLX) 0.8 $1.6M 11k 150.44
Raytheon Company 0.8 $1.6M 7.6k 206.72
International Business Machines (IBM) 0.7 $1.6M 10k 151.25
TJX Companies (TJX) 0.7 $1.6M 14k 112.01
Aqua America 0.7 $1.5M 41k 36.89
V.F. Corporation (VFC) 0.7 $1.5M 16k 93.44
Target Corporation (TGT) 0.7 $1.5M 17k 88.22
Enterprise Products Partners (EPD) 0.7 $1.4M 48k 28.73
American Water Works (AWK) 0.6 $1.3M 15k 87.95
Xylem (XYL) 0.6 $1.3M 17k 79.90
McDonald's Corporation (MCD) 0.6 $1.3M 7.7k 167.25
Baxter International (BAX) 0.6 $1.3M 17k 77.07
Broadcom (AVGO) 0.6 $1.2M 5.0k 246.70
Walt Disney Company (DIS) 0.6 $1.2M 10k 116.90
Dover Corporation (DOV) 0.6 $1.2M 14k 88.55
Kraft Heinz (KHC) 0.6 $1.2M 22k 55.10
Kimberly-Clark Corporation (KMB) 0.6 $1.2M 10k 113.59
Amgen (AMGN) 0.5 $1.1M 5.5k 207.23
United Technologies Corporation 0.5 $1.1M 7.9k 139.79
Unilever (UL) 0.5 $1.0M 19k 54.99
Harris Corporation 0.5 $1.0M 6.0k 169.24
Nike (NKE) 0.5 $950k 11k 84.72
Magellan Midstream Partners 0.5 $936k 14k 67.70
First Financial Ban (FFBC) 0.4 $915k 31k 29.71
Royal Dutch Shell 0.4 $931k 14k 68.13
Wal-Mart Stores (WMT) 0.4 $885k 9.4k 93.89
Oracle Corporation (ORCL) 0.4 $886k 17k 51.59
Automatic Data Processing (ADP) 0.4 $845k 5.6k 150.73
Emerson Electric (EMR) 0.4 $834k 11k 76.62
Medtronic (MDT) 0.4 $847k 8.6k 98.42
Gilead Sciences (GILD) 0.4 $798k 10k 77.22
PNC Financial Services (PNC) 0.4 $778k 5.7k 136.23
General Mills (GIS) 0.4 $772k 18k 42.91
Schlumberger (SLB) 0.4 $785k 13k 60.90
Church & Dwight (CHD) 0.4 $774k 13k 59.35
United Parcel Service (UPS) 0.3 $729k 6.2k 116.68
Intel Corporation (INTC) 0.3 $719k 15k 47.29
Vodafone Group New Adr F (VOD) 0.3 $712k 33k 21.70
General Electric Company 0.3 $699k 62k 11.29
International Paper Company (IP) 0.3 $703k 14k 49.16
Ventas (VTR) 0.3 $684k 13k 54.38
Union Pacific Corporation (UNP) 0.3 $667k 4.1k 162.80
Colgate-Palmolive Company (CL) 0.3 $670k 10k 66.91
Gra (GGG) 0.3 $671k 15k 46.31
Alphabet Inc Class C cs (GOOG) 0.3 $674k 565.00 1192.92
Occidental Petroleum Corporation (OXY) 0.3 $642k 7.8k 82.12
Marathon Oil Corporation (MRO) 0.3 $654k 28k 23.29
Air Products & Chemicals (APD) 0.3 $592k 3.5k 167.00
McCormick & Company, Incorporated (MKC) 0.3 $591k 4.5k 131.80
Stryker Corporation (SYK) 0.3 $577k 3.2k 177.65
ConAgra Foods (CAG) 0.3 $577k 17k 33.99
Boeing Company (BA) 0.3 $547k 1.5k 371.86
Duke Energy (DUK) 0.3 $548k 6.8k 80.08
Dominion Resources (D) 0.2 $530k 7.5k 70.32
Kellogg Company (K) 0.2 $530k 7.6k 69.97
American Express Company (AXP) 0.2 $502k 4.7k 106.47
SCANA Corporation 0.2 $501k 13k 38.89
Dodge & Cox Income Fd mutual 0.2 $511k 38k 13.37
Investment Co Amer Cl mutual (ICAFX) 0.2 $480k 11k 42.08
Weyerhaeuser Company (WY) 0.2 $469k 15k 32.28
Zoetis Inc Cl A (ZTS) 0.2 $468k 5.1k 91.59
Alphabet Inc Class A cs (GOOGL) 0.2 $465k 385.00 1207.79
Cincinnati Financial Corporation (CINF) 0.2 $443k 5.8k 76.80
Diageo (DEO) 0.2 $417k 2.9k 141.69
Cdw (CDW) 0.2 $397k 4.5k 88.91
Amazon (AMZN) 0.2 $385k 192.00 2005.21
Allstate Corporation (ALL) 0.2 $339k 3.4k 98.66
Anthem (ELV) 0.2 $329k 1.2k 274.17
Comcast Corporation (CMCSA) 0.1 $310k 8.7k 35.44
Suntrust Banks Inc $1.00 Par Cmn 0.1 $325k 4.9k 66.79
Caterpillar (CAT) 0.1 $320k 2.1k 152.60
General Dynamics Corporation (GD) 0.1 $320k 1.6k 204.47
Energy Transfer Partners 0.1 $321k 14k 22.28
Yum! Brands (YUM) 0.1 $304k 3.3k 91.02
Ashland (ASH) 0.1 $293k 3.5k 83.98
Northrop Grumman Corporation (NOC) 0.1 $264k 833.00 316.93
CIGNA Corporation 0.1 $271k 1.3k 208.14
First Farmers Bank Hl 0.1 $268k 7.6k 35.25
Cable One (CABO) 0.1 $265k 300.00 883.33
RPM International (RPM) 0.1 $262k 4.0k 64.93
Southern Company (SO) 0.1 $243k 5.6k 43.67
Targa Res Corp (TRGP) 0.1 $248k 4.4k 56.21
National Grid (NGG) 0.1 $257k 5.0k 51.81
AFLAC Incorporated (AFL) 0.1 $227k 4.8k 47.13
Campbell Soup Company (CPB) 0.1 $227k 6.2k 36.61
Danaher Corporation (DHR) 0.1 $222k 2.0k 108.56
Daimler Ag reg (MBGAF) 0.1 $217k 3.4k 63.12
Sempra Energy (SRE) 0.1 $206k 1.8k 113.81
Zimmer Holdings (ZBH) 0.1 $217k 1.7k 131.28
WesBan (WSBC) 0.1 $202k 4.5k 44.68
Jensen Quality Growth Fund J (JENSX) 0.1 $220k 4.2k 52.72
Pinnacle Foods Inc De 0.1 $208k 3.2k 64.88
Nutrien (NTR) 0.1 $216k 3.7k 57.68
Kinder Morgan (KMI) 0.1 $190k 11k 17.77
Fpa New Income Fund Inc mf 0.1 $161k 16k 9.95
Travelcenters Amer Inc Llc Fra 0.0 $0 30k 0.00