Town & Country Bank & Trust CO dba First Bankers Trust as of March 31, 2019
Portfolio Holdings for Town & Country Bank & Trust CO dba First Bankers Trust
Town & Country Bank & Trust CO dba First Bankers Trust holds 132 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 3.6 | $7.6M | 94k | 80.80 | |
| Microsoft Corporation (MSFT) | 3.5 | $7.4M | 63k | 117.94 | |
| Chevron Corporation (CVX) | 2.8 | $5.8M | 47k | 123.18 | |
| Pfizer (PFE) | 2.5 | $5.2M | 122k | 42.47 | |
| Pepsi (PEP) | 2.5 | $5.2M | 42k | 122.55 | |
| Procter & Gamble Company (PG) | 2.4 | $5.1M | 49k | 104.05 | |
| Eli Lilly & Co. (LLY) | 2.3 | $4.9M | 38k | 129.76 | |
| Johnson & Johnson (JNJ) | 2.3 | $4.9M | 35k | 139.79 | |
| Coca-Cola Company (KO) | 2.3 | $4.8M | 103k | 46.86 | |
| Merck & Co (MRK) | 2.2 | $4.6M | 56k | 83.17 | |
| Apple (AAPL) | 2.0 | $4.3M | 23k | 189.96 | |
| Mondelez Int (MDLZ) | 2.0 | $4.2M | 84k | 49.92 | |
| Verizon Communications (VZ) | 2.0 | $4.1M | 70k | 59.14 | |
| Abbott Laboratories (ABT) | 1.9 | $4.0M | 50k | 79.94 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $4.0M | 39k | 101.23 | |
| 3M Company (MMM) | 1.8 | $3.7M | 18k | 207.76 | |
| Cisco Systems (CSCO) | 1.8 | $3.7M | 68k | 53.98 | |
| Home Depot (HD) | 1.7 | $3.7M | 19k | 191.88 | |
| Abbvie (ABBV) | 1.7 | $3.5M | 44k | 80.59 | |
| Enbridge (ENB) | 1.6 | $3.4M | 94k | 36.26 | |
| Philip Morris International (PM) | 1.6 | $3.3M | 38k | 88.40 | |
| Honeywell International (HON) | 1.6 | $3.3M | 21k | 158.94 | |
| Visa (V) | 1.5 | $3.1M | 20k | 156.21 | |
| Brown-Forman Corporation (BF.B) | 1.4 | $3.0M | 57k | 52.79 | |
| Bristol Myers Squibb (BMY) | 1.3 | $2.8M | 58k | 47.71 | |
| Starbucks Corporation (SBUX) | 1.3 | $2.7M | 36k | 74.33 | |
| CSX Corporation (CSX) | 1.3 | $2.7M | 36k | 74.81 | |
| U.S. Bancorp (USB) | 1.2 | $2.6M | 55k | 48.18 | |
| Broadcom (AVGO) | 1.2 | $2.6M | 8.7k | 300.70 | |
| Dowdupont | 1.2 | $2.5M | 47k | 53.32 | |
| At&t (T) | 1.2 | $2.5M | 78k | 31.36 | |
| Nextera Energy (NEE) | 1.2 | $2.5M | 13k | 193.36 | |
| Marathon Petroleum Corp (MPC) | 1.1 | $2.3M | 38k | 59.85 | |
| Altria (MO) | 1.1 | $2.2M | 38k | 57.43 | |
| TJX Companies (TJX) | 1.0 | $2.2M | 41k | 53.22 | |
| Hershey Company (HSY) | 0.9 | $2.0M | 18k | 114.84 | |
| Brown-Forman Corporation (BF.A) | 0.9 | $1.9M | 38k | 51.17 | |
| Dominion Resources (D) | 0.9 | $1.9M | 25k | 76.67 | |
| V.F. Corporation (VFC) | 0.9 | $1.9M | 22k | 86.93 | |
| Phillips 66 (PSX) | 0.8 | $1.7M | 18k | 95.19 | |
| Clorox Company (CLX) | 0.8 | $1.6M | 10k | 160.45 | |
| PPL Corporation (PPL) | 0.7 | $1.6M | 49k | 31.73 | |
| Dover Corporation (DOV) | 0.7 | $1.5M | 16k | 93.79 | |
| American Water Works (AWK) | 0.7 | $1.5M | 15k | 104.24 | |
| Walgreen Boots Alliance (WBA) | 0.7 | $1.5M | 24k | 63.25 | |
| AstraZeneca (AZN) | 0.7 | $1.5M | 36k | 40.44 | |
| Enterprise Products Partners (EPD) | 0.7 | $1.5M | 50k | 29.11 | |
| McDonald's Corporation (MCD) | 0.7 | $1.4M | 7.3k | 189.88 | |
| Aqua America | 0.7 | $1.4M | 38k | 36.45 | |
| International Business Machines (IBM) | 0.7 | $1.4M | 9.6k | 141.14 | |
| Target Corporation (TGT) | 0.7 | $1.4M | 17k | 80.24 | |
| United Technologies Corporation | 0.7 | $1.4M | 11k | 128.93 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $1.3M | 6.7k | 200.95 | |
| Xylem (XYL) | 0.6 | $1.3M | 17k | 79.04 | |
| Amgen (AMGN) | 0.6 | $1.3M | 7.0k | 189.97 | |
| Unilever (UL) | 0.6 | $1.3M | 23k | 57.72 | |
| Church & Dwight (CHD) | 0.6 | $1.3M | 18k | 71.21 | |
| ConocoPhillips (COP) | 0.6 | $1.2M | 19k | 66.75 | |
| Raytheon Company | 0.6 | $1.2M | 6.7k | 182.04 | |
| Nike (NKE) | 0.6 | $1.2M | 14k | 84.20 | |
| Baxter International (BAX) | 0.6 | $1.2M | 14k | 81.30 | |
| Oracle Corporation (ORCL) | 0.6 | $1.2M | 22k | 53.69 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $1.1M | 9.1k | 123.91 | |
| McCormick & Company, Incorporated (MKC) | 0.5 | $1.1M | 7.4k | 150.60 | |
| Union Pacific Corporation (UNP) | 0.5 | $1.1M | 6.4k | 167.22 | |
| Walt Disney Company (DIS) | 0.5 | $1.0M | 9.2k | 111.04 | |
| Gilead Sciences (GILD) | 0.5 | $1.0M | 16k | 65.00 | |
| Medtronic (MDT) | 0.5 | $998k | 11k | 91.09 | |
| Harris Corporation | 0.5 | $941k | 5.9k | 159.76 | |
| Cincinnati Financial Corporation (CINF) | 0.5 | $951k | 11k | 85.92 | |
| Cdw (CDW) | 0.4 | $921k | 9.6k | 96.35 | |
| Wal-Mart Stores (WMT) | 0.4 | $893k | 9.2k | 97.49 | |
| Automatic Data Processing (ADP) | 0.4 | $855k | 5.4k | 159.69 | |
| UnitedHealth (UNH) | 0.4 | $856k | 3.5k | 247.26 | |
| Magellan Midstream Partners | 0.4 | $827k | 14k | 60.63 | |
| Diageo (DEO) | 0.4 | $784k | 4.8k | 163.67 | |
| Royal Dutch Shell | 0.4 | $760k | 12k | 62.56 | |
| PNC Financial Services (PNC) | 0.3 | $706k | 5.8k | 122.68 | |
| Emerson Electric (EMR) | 0.3 | $718k | 11k | 68.48 | |
| RPM International (RPM) | 0.3 | $684k | 12k | 58.00 | |
| Marsh & McLennan Companies (MMC) | 0.3 | $694k | 7.4k | 93.92 | |
| Air Products & Chemicals (APD) | 0.3 | $677k | 3.5k | 190.97 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $663k | 565.00 | 1173.45 | |
| Intel Corporation (INTC) | 0.3 | $651k | 12k | 53.71 | |
| Colgate-Palmolive Company (CL) | 0.3 | $642k | 9.4k | 68.56 | |
| Gra (GGG) | 0.3 | $649k | 13k | 49.51 | |
| United Parcel Service (UPS) | 0.3 | $622k | 5.6k | 111.71 | |
| Ventas (VTR) | 0.3 | $640k | 10k | 63.83 | |
| Stryker Corporation (SYK) | 0.3 | $582k | 2.9k | 197.49 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.3 | $537k | 9.1k | 59.25 | |
| Duke Energy (DUK) | 0.3 | $554k | 6.2k | 89.94 | |
| First Financial Ban (FFBC) | 0.2 | $529k | 22k | 24.05 | |
| Ecolab (ECL) | 0.2 | $507k | 2.9k | 176.53 | |
| Boeing Company (BA) | 0.2 | $501k | 1.3k | 381.28 | |
| International Paper Company (IP) | 0.2 | $505k | 11k | 46.27 | |
| General Mills (GIS) | 0.2 | $511k | 9.9k | 51.80 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $507k | 5.0k | 100.70 | |
| Weyerhaeuser Company (WY) | 0.2 | $493k | 19k | 26.32 | |
| Kraft Heinz (KHC) | 0.2 | $488k | 15k | 32.63 | |
| American Express Company (AXP) | 0.2 | $443k | 4.1k | 109.38 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $424k | 360.00 | 1177.78 | |
| Vodafone Group New Adr F (VOD) | 0.2 | $407k | 22k | 18.19 | |
| General Electric Company | 0.2 | $366k | 37k | 10.00 | |
| Schlumberger (SLB) | 0.2 | $359k | 8.3k | 43.52 | |
| ConAgra Foods (CAG) | 0.2 | $365k | 13k | 27.74 | |
| Amazon (AMZN) | 0.2 | $337k | 189.00 | 1783.07 | |
| Anthem (ELV) | 0.2 | $331k | 1.2k | 287.33 | |
| Yum! Brands (YUM) | 0.1 | $316k | 3.2k | 99.84 | |
| Allstate Corporation (ALL) | 0.1 | $324k | 3.4k | 94.30 | |
| Comcast Corporation (CMCSA) | 0.1 | $301k | 7.5k | 39.93 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $294k | 4.4k | 66.25 | |
| Marathon Oil Corporation (MRO) | 0.1 | $291k | 17k | 16.73 | |
| Cable One (CABO) | 0.1 | $294k | 300.00 | 980.00 | |
| Caterpillar (CAT) | 0.1 | $273k | 2.0k | 135.35 | |
| Southern Company (SO) | 0.1 | $282k | 5.5k | 51.64 | |
| Kellogg Company (K) | 0.1 | $280k | 4.9k | 57.44 | |
| First Farmers Bank Hl | 0.1 | $283k | 7.6k | 37.22 | |
| Danaher Corporation (DHR) | 0.1 | $250k | 1.9k | 131.93 | |
| National Grid (NGG) | 0.1 | $255k | 4.6k | 55.92 | |
| Cigna Corp (CI) | 0.1 | $254k | 1.6k | 160.96 | |
| AFLAC Incorporated (AFL) | 0.1 | $241k | 4.8k | 50.04 | |
| Campbell Soup Company (CPB) | 0.1 | $221k | 5.8k | 38.10 | |
| General Dynamics Corporation (GD) | 0.1 | $229k | 1.4k | 169.63 | |
| Sempra Energy (SRE) | 0.1 | $228k | 1.8k | 125.97 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.1 | $234k | 3.9k | 60.34 | |
| Daimler Ag reg (MBGAF) | 0.1 | $201k | 3.4k | 58.60 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $216k | 803.00 | 268.99 | |
| Zimmer Holdings (ZBH) | 0.1 | $207k | 1.6k | 127.78 | |
| Energy Transfer Equity (ET) | 0.1 | $219k | 14k | 15.34 | |
| Targa Res Corp (TRGP) | 0.1 | $202k | 4.9k | 41.65 | |
| Graham Hldgs (GHC) | 0.1 | $205k | 300.00 | 683.33 | |
| Ashland (ASH) | 0.1 | $218k | 2.8k | 78.16 |
