Town & Country Bank & Trust CO dba First Bankers Trust as of Dec. 31, 2018
Portfolio Holdings for Town & Country Bank & Trust CO dba First Bankers Trust
Town & Country Bank & Trust CO dba First Bankers Trust holds 158 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.4 | $13M | 128k | 101.57 | |
| Exxon Mobil Corporation (XOM) | 3.3 | $13M | 187k | 68.19 | |
| Pfizer (PFE) | 2.8 | $11M | 245k | 43.65 | |
| Chevron Corporation (CVX) | 2.7 | $10M | 96k | 108.79 | |
| Coca-Cola Company (KO) | 2.5 | $9.8M | 206k | 47.35 | |
| Pepsi (PEP) | 2.5 | $9.4M | 85k | 110.48 | |
| Eli Lilly & Co. (LLY) | 2.4 | $9.1M | 78k | 115.71 | |
| Procter & Gamble Company (PG) | 2.3 | $9.0M | 98k | 91.92 | |
| Johnson & Johnson (JNJ) | 2.3 | $8.8M | 68k | 129.05 | |
| Merck & Co (MRK) | 2.2 | $8.6M | 113k | 76.41 | |
| Bristol Myers Squibb (BMY) | 2.2 | $8.4M | 162k | 51.98 | |
| Abbvie (ABBV) | 2.1 | $8.0M | 87k | 92.19 | |
| Verizon Communications (VZ) | 2.1 | $7.9M | 141k | 56.22 | |
| Abbott Laboratories (ABT) | 1.9 | $7.2M | 100k | 72.33 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $7.1M | 73k | 97.62 | |
| Apple (AAPL) | 1.8 | $7.0M | 45k | 157.75 | |
| Mondelez Int (MDLZ) | 1.7 | $6.7M | 167k | 40.03 | |
| Home Depot (HD) | 1.7 | $6.4M | 37k | 171.82 | |
| 3M Company (MMM) | 1.7 | $6.4M | 34k | 190.53 | |
| Brown-Forman Corporation (BF.B) | 1.5 | $5.7M | 121k | 47.58 | |
| Enbridge (ENB) | 1.5 | $5.7M | 182k | 31.08 | |
| Cisco Systems (CSCO) | 1.4 | $5.5M | 126k | 43.33 | |
| Visa (V) | 1.4 | $5.3M | 40k | 131.95 | |
| Dowdupont | 1.4 | $5.3M | 99k | 53.48 | |
| Philip Morris International (PM) | 1.4 | $5.2M | 78k | 66.76 | |
| U.S. Bancorp (USB) | 1.3 | $5.2M | 113k | 45.70 | |
| Honeywell International (HON) | 1.3 | $5.1M | 39k | 132.13 | |
| At&t (T) | 1.2 | $4.7M | 164k | 28.54 | |
| Marathon Petroleum Corp (MPC) | 1.2 | $4.6M | 78k | 59.01 | |
| CSX Corporation (CSX) | 1.1 | $4.4M | 71k | 62.12 | |
| Nextera Energy (NEE) | 1.1 | $4.4M | 25k | 173.83 | |
| Starbucks Corporation (SBUX) | 1.1 | $4.3M | 67k | 64.40 | |
| Altria (MO) | 1.1 | $4.0M | 81k | 49.39 | |
| Broadcom (AVGO) | 1.0 | $3.8M | 15k | 254.28 | |
| Hershey Company (HSY) | 1.0 | $3.8M | 35k | 107.18 | |
| Brown-Forman Corporation (BF.A) | 0.9 | $3.6M | 76k | 47.41 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $3.6M | 18k | 204.17 | |
| Walgreen Boots Alliance (WBA) | 0.9 | $3.4M | 50k | 68.32 | |
| TJX Companies (TJX) | 0.8 | $3.3M | 73k | 44.74 | |
| Clorox Company (CLX) | 0.8 | $3.2M | 21k | 154.13 | |
| Phillips 66 (PSX) | 0.8 | $3.1M | 37k | 86.14 | |
| PPL Corporation (PPL) | 0.8 | $2.9M | 103k | 28.33 | |
| AstraZeneca (AZN) | 0.8 | $2.9M | 76k | 37.98 | |
| Enterprise Products Partners (EPD) | 0.7 | $2.8M | 114k | 24.59 | |
| American Water Works (AWK) | 0.7 | $2.7M | 30k | 90.78 | |
| ConocoPhillips (COP) | 0.7 | $2.7M | 43k | 62.36 | |
| Aqua America | 0.7 | $2.6M | 77k | 34.20 | |
| McDonald's Corporation (MCD) | 0.7 | $2.6M | 15k | 177.60 | |
| V.F. Corporation (VFC) | 0.7 | $2.6M | 37k | 71.35 | |
| Amgen (AMGN) | 0.6 | $2.4M | 12k | 194.69 | |
| Unilever (UL) | 0.6 | $2.3M | 44k | 52.26 | |
| International Business Machines (IBM) | 0.6 | $2.3M | 20k | 113.69 | |
| Target Corporation (TGT) | 0.6 | $2.2M | 34k | 66.08 | |
| Xylem (XYL) | 0.6 | $2.2M | 34k | 66.71 | |
| United Technologies Corporation | 0.6 | $2.2M | 21k | 106.46 | |
| Church & Dwight (CHD) | 0.6 | $2.2M | 34k | 65.77 | |
| Raytheon Company | 0.6 | $2.1M | 14k | 153.32 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $2.1M | 19k | 113.95 | |
| Dover Corporation (DOV) | 0.6 | $2.1M | 30k | 70.94 | |
| Baxter International (BAX) | 0.5 | $2.1M | 32k | 65.82 | |
| Walt Disney Company (DIS) | 0.5 | $2.1M | 19k | 109.63 | |
| Nike (NKE) | 0.5 | $2.0M | 27k | 74.14 | |
| Oracle Corporation (ORCL) | 0.5 | $1.8M | 41k | 45.16 | |
| McCormick & Company, Incorporated (MKC) | 0.5 | $1.8M | 13k | 139.28 | |
| Medtronic (MDT) | 0.5 | $1.8M | 20k | 90.97 | |
| Wal-Mart Stores (WMT) | 0.4 | $1.7M | 18k | 93.14 | |
| Dominion Resources (D) | 0.4 | $1.7M | 24k | 71.45 | |
| Gilead Sciences (GILD) | 0.4 | $1.7M | 27k | 62.55 | |
| Union Pacific Corporation (UNP) | 0.4 | $1.7M | 12k | 138.21 | |
| Harris Corporation | 0.4 | $1.6M | 12k | 134.68 | |
| Magellan Midstream Partners | 0.4 | $1.6M | 28k | 57.07 | |
| First Financial Ban (FFBC) | 0.4 | $1.5M | 62k | 23.72 | |
| Kraft Heinz (KHC) | 0.4 | $1.5M | 34k | 43.04 | |
| Automatic Data Processing (ADP) | 0.4 | $1.4M | 11k | 131.12 | |
| Royal Dutch Shell | 0.4 | $1.4M | 25k | 58.26 | |
| PNC Financial Services (PNC) | 0.3 | $1.3M | 11k | 116.88 | |
| Cincinnati Financial Corporation (CINF) | 0.3 | $1.4M | 18k | 77.41 | |
| Intel Corporation (INTC) | 0.3 | $1.3M | 27k | 46.94 | |
| Emerson Electric (EMR) | 0.3 | $1.3M | 21k | 59.76 | |
| Ventas (VTR) | 0.3 | $1.3M | 21k | 58.60 | |
| Air Products & Chemicals (APD) | 0.3 | $1.1M | 7.1k | 160.08 | |
| Colgate-Palmolive Company (CL) | 0.3 | $1.1M | 19k | 59.49 | |
| Diageo (DEO) | 0.3 | $1.2M | 8.2k | 141.77 | |
| SCANA Corporation | 0.3 | $1.1M | 24k | 47.78 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $1.2M | 1.1k | 1035.40 | |
| United Parcel Service (UPS) | 0.3 | $1.1M | 12k | 97.52 | |
| Gra (GGG) | 0.3 | $1.1M | 26k | 41.85 | |
| Duke Energy (DUK) | 0.3 | $1.1M | 13k | 86.29 | |
| Cdw (CDW) | 0.3 | $1.1M | 13k | 81.06 | |
| Vodafone Group New Adr F (VOD) | 0.3 | $1.0M | 54k | 19.29 | |
| Stryker Corporation (SYK) | 0.3 | $1.0M | 6.5k | 156.71 | |
| RPM International (RPM) | 0.2 | $971k | 17k | 58.78 | |
| International Paper Company (IP) | 0.2 | $915k | 23k | 40.34 | |
| General Mills (GIS) | 0.2 | $910k | 23k | 38.92 | |
| Boeing Company (BA) | 0.2 | $898k | 2.8k | 322.33 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $866k | 10k | 85.57 | |
| American Express Company (AXP) | 0.2 | $772k | 8.1k | 95.31 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $752k | 720.00 | 1044.44 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $723k | 14k | 50.43 | |
| Schlumberger (SLB) | 0.2 | $680k | 19k | 36.08 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $650k | 11k | 61.40 | |
| Weyerhaeuser Company (WY) | 0.2 | $644k | 30k | 21.86 | |
| Kellogg Company (K) | 0.2 | $667k | 12k | 57.01 | |
| ConAgra Foods (CAG) | 0.2 | $658k | 31k | 21.35 | |
| Ecolab (ECL) | 0.2 | $628k | 4.3k | 147.35 | |
| General Electric Company | 0.2 | $618k | 82k | 7.57 | |
| Yum! Brands (YUM) | 0.2 | $600k | 6.5k | 91.88 | |
| Marathon Oil Corporation (MRO) | 0.2 | $620k | 43k | 14.34 | |
| Anthem (ELV) | 0.2 | $605k | 2.3k | 262.59 | |
| Cigna Corp (CI) | 0.2 | $601k | 3.2k | 190.13 | |
| Allstate Corporation (ALL) | 0.1 | $568k | 6.9k | 82.65 | |
| Amazon (AMZN) | 0.1 | $523k | 348.00 | 1502.87 | |
| First Farmers Bank Hl | 0.1 | $553k | 15k | 36.37 | |
| Comcast Corporation (CMCSA) | 0.1 | $517k | 15k | 34.08 | |
| Caterpillar (CAT) | 0.1 | $513k | 4.0k | 127.17 | |
| Cable One (CABO) | 0.1 | $492k | 600.00 | 820.00 | |
| Southern Company (SO) | 0.1 | $473k | 11k | 43.92 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.1 | $466k | 7.8k | 60.08 | |
| Ashland (ASH) | 0.1 | $467k | 6.6k | 70.99 | |
| National Grid (NGG) | 0.1 | $476k | 9.9k | 47.98 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $408k | 1.7k | 244.90 | |
| AFLAC Incorporated (AFL) | 0.1 | $439k | 9.6k | 45.58 | |
| Danaher Corporation (DHR) | 0.1 | $411k | 4.0k | 103.01 | |
| General Dynamics Corporation (GD) | 0.1 | $424k | 2.7k | 157.04 | |
| Energy Transfer Equity (ET) | 0.1 | $416k | 32k | 13.20 | |
| Campbell Soup Company (CPB) | 0.1 | $383k | 12k | 33.02 | |
| Sempra Energy (SRE) | 0.1 | $392k | 3.6k | 108.29 | |
| Graham Hldgs (GHC) | 0.1 | $384k | 600.00 | 640.00 | |
| Daimler Ag reg (MBGAF) | 0.1 | $362k | 6.9k | 52.77 | |
| Novartis (NVS) | 0.1 | $352k | 4.1k | 85.85 | |
| Illinois Tool Works (ITW) | 0.1 | $344k | 2.7k | 126.84 | |
| Zimmer Holdings (ZBH) | 0.1 | $343k | 3.3k | 103.75 | |
| Valvoline Inc Common (VVV) | 0.1 | $341k | 18k | 19.33 | |
| Costco Wholesale Corporation (COST) | 0.1 | $293k | 1.4k | 203.47 | |
| Norfolk Southern (NSC) | 0.1 | $297k | 2.0k | 149.55 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $309k | 1.2k | 249.60 | |
| Travelers Companies (TRV) | 0.1 | $313k | 2.6k | 119.65 | |
| GlaxoSmithKline | 0.1 | $306k | 8.0k | 38.20 | |
| Unilever | 0.1 | $289k | 5.4k | 53.86 | |
| Total (TTE) | 0.1 | $313k | 6.0k | 52.17 | |
| WesBan (WSBC) | 0.1 | $324k | 8.8k | 36.68 | |
| Targa Res Corp (TRGP) | 0.1 | $318k | 8.8k | 36.04 | |
| Tootsie Roll Industries (TR) | 0.1 | $279k | 8.4k | 33.34 | |
| Hospitality Properties Trust | 0.1 | $263k | 11k | 23.91 | |
| Kinder Morgan (KMI) | 0.1 | $252k | 16k | 15.37 | |
| Science App Int'l (SAIC) | 0.1 | $266k | 4.2k | 63.76 | |
| Eversource Energy (ES) | 0.1 | $252k | 3.9k | 65.08 | |
| Itt (ITT) | 0.1 | $261k | 5.4k | 48.33 | |
| SYSCO Corporation (SYY) | 0.1 | $216k | 3.5k | 62.61 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $243k | 3.0k | 81.00 | |
| Humana (HUM) | 0.1 | $229k | 800.00 | 286.25 | |
| Murphy Usa (MUSA) | 0.1 | $246k | 3.2k | 76.54 | |
| Nutrien (NTR) | 0.1 | $247k | 5.3k | 47.05 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $212k | 1.4k | 154.52 | |
| UnitedHealth (UNH) | 0.1 | $205k | 822.00 | 249.39 | |
| American Electric Power Company (AEP) | 0.1 | $208k | 2.8k | 74.66 | |
| Tanger Factory Outlet Centers (SKT) | 0.1 | $202k | 10k | 20.20 | |
| Leidos Holdings (LDOS) | 0.1 | $208k | 3.9k | 52.85 |
