Town & Country Bank & Trust CO dba First Bankers Trust

Town & Country Bank & Trust CO dba First Bankers Trust as of June 30, 2019

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

Town & Country Bank & Trust CO dba First Bankers Trust holds 129 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.7 $8.0M 60k 133.97
Exxon Mobil Corporation (XOM) 3.4 $7.2M 95k 76.64
Chevron Corporation (CVX) 2.8 $6.1M 49k 124.45
Pepsi (PEP) 2.5 $5.4M 42k 131.13
Procter & Gamble Company (PG) 2.5 $5.3M 49k 109.64
Coca-Cola Company (KO) 2.4 $5.3M 103k 50.92
Pfizer (PFE) 2.4 $5.3M 121k 43.32
Johnson & Johnson (JNJ) 2.2 $4.9M 35k 139.29
JPMorgan Chase & Co. (JPM) 2.1 $4.6M 42k 111.80
Apple (AAPL) 2.1 $4.6M 23k 197.91
Merck & Co (MRK) 2.1 $4.6M 55k 83.85
Mondelez Int (MDLZ) 2.1 $4.5M 84k 53.90
Home Depot (HD) 2.0 $4.3M 21k 207.96
Abbott Laboratories (ABT) 1.9 $4.2M 50k 84.10
Cisco Systems (CSCO) 1.9 $4.1M 74k 54.72
Verizon Communications (VZ) 1.8 $3.9M 69k 57.13
Honeywell International (HON) 1.8 $3.8M 22k 174.61
Eli Lilly & Co. (LLY) 1.8 $3.8M 34k 110.78
Visa (V) 1.6 $3.5M 20k 173.57
Enbridge (ENB) 1.6 $3.5M 97k 36.08
3M Company (MMM) 1.6 $3.4M 19k 173.35
Abbvie (ABBV) 1.5 $3.2M 44k 72.71
Broadcom (AVGO) 1.5 $3.2M 11k 287.90
Brown-Forman Corporation (BF.B) 1.4 $3.1M 57k 55.43
Starbucks Corporation (SBUX) 1.4 $3.1M 37k 83.84
Philip Morris International (PM) 1.4 $3.0M 38k 78.53
U.S. Bancorp (USB) 1.3 $2.7M 52k 52.40
CSX Corporation (CSX) 1.3 $2.7M 36k 77.38
Nextera Energy (NEE) 1.2 $2.5M 12k 204.83
Dominion Resources (D) 1.2 $2.5M 32k 77.32
At&t (T) 1.1 $2.5M 74k 33.51
V.F. Corporation (VFC) 1.1 $2.5M 28k 87.34
TJX Companies (TJX) 1.1 $2.5M 47k 52.89
Hershey Company (HSY) 1.1 $2.3M 17k 134.04
United Parcel Service (UPS) 1.0 $2.2M 21k 103.27
Bristol Myers Squibb (BMY) 1.0 $2.1M 47k 45.35
Brown-Forman Corporation (BF.A) 1.0 $2.1M 38k 55.01
Dover Corporation (DOV) 0.9 $2.1M 21k 100.22
Marathon Petroleum Corp (MPC) 0.9 $2.0M 37k 55.89
Unilever (UL) 0.8 $1.7M 28k 61.97
Altria (MO) 0.8 $1.7M 35k 47.34
Marsh & McLennan Companies (MMC) 0.8 $1.6M 16k 99.76
Phillips 66 (PSX) 0.7 $1.6M 17k 93.51
Oracle Corporation (ORCL) 0.7 $1.6M 28k 56.95
Clorox Company (CLX) 0.7 $1.5M 9.8k 153.13
Cincinnati Financial Corporation (CINF) 0.7 $1.5M 15k 103.68
American Water Works (AWK) 0.7 $1.5M 13k 115.99
Target Corporation (TGT) 0.7 $1.5M 17k 86.62
McDonald's Corporation (MCD) 0.7 $1.4M 6.9k 207.69
Amgen (AMGN) 0.6 $1.4M 7.4k 184.22
Aqua America 0.6 $1.4M 33k 41.38
Church & Dwight (CHD) 0.6 $1.4M 19k 73.04
Xylem (XYL) 0.6 $1.3M 16k 83.65
AstraZeneca (AZN) 0.6 $1.3M 32k 41.29
Walt Disney Company (DIS) 0.6 $1.3M 9.1k 139.64
Union Pacific Corporation (UNP) 0.6 $1.3M 7.6k 169.11
Nike (NKE) 0.6 $1.3M 15k 83.93
Medtronic (MDT) 0.6 $1.3M 13k 97.36
PPL Corporation (PPL) 0.6 $1.3M 41k 31.00
Gilead Sciences (GILD) 0.6 $1.2M 18k 67.54
UnitedHealth (UNH) 0.6 $1.2M 4.9k 244.08
Kimberly-Clark Corporation (KMB) 0.6 $1.2M 8.9k 133.24
McCormick & Company, Incorporated (MKC) 0.6 $1.2M 7.7k 155.07
Baxter International (BAX) 0.5 $1.2M 14k 81.89
Cdw (CDW) 0.5 $1.2M 11k 111.03
Ecolab (ECL) 0.5 $1.1M 5.7k 197.50
International Business Machines (IBM) 0.5 $1.1M 8.1k 137.91
Harris Corporation 0.5 $1.1M 5.8k 189.12
Diageo (DEO) 0.5 $1.1M 6.2k 172.33
Raytheon Company 0.5 $1.0M 5.9k 173.80
Wal-Mart Stores (WMT) 0.5 $1.0M 9.2k 110.48
Dupont De Nemours (DD) 0.5 $974k 13k 75.04
Berkshire Hathaway (BRK.B) 0.4 $951k 4.5k 213.13
ConocoPhillips (COP) 0.4 $951k 16k 60.98
RPM International (RPM) 0.4 $889k 15k 61.08
Magellan Midstream Partners 0.4 $873k 14k 64.00
Automatic Data Processing (ADP) 0.4 $822k 5.0k 165.26
Air Products & Chemicals (APD) 0.4 $799k 3.5k 226.35
Walgreen Boots Alliance (WBA) 0.4 $800k 15k 54.70
Lincoln Electric Holdings (LECO) 0.3 $749k 9.1k 82.33
Royal Dutch Shell 0.3 $764k 12k 65.07
PNC Financial Services (PNC) 0.3 $735k 5.4k 137.25
Suntrust Banks Inc $1.00 Par Cmn 0.3 $691k 11k 62.81
Emerson Electric (EMR) 0.3 $681k 10k 66.70
Enterprise Products Partners (EPD) 0.3 $645k 22k 28.86
Gra (GGG) 0.3 $633k 13k 50.21
Dow (DOW) 0.3 $635k 13k 49.30
Colgate-Palmolive Company (CL) 0.3 $608k 8.5k 71.62
Ventas (VTR) 0.3 $613k 9.0k 68.35
Alphabet Inc Class C cs (GOOG) 0.3 $611k 565.00 1081.42
Intel Corporation (INTC) 0.3 $580k 12k 47.85
Stryker Corporation (SYK) 0.3 $585k 2.8k 205.48
Zoetis Inc Cl A (ZTS) 0.3 $571k 5.0k 113.41
Duke Energy (DUK) 0.2 $521k 5.9k 88.22
American Express Company (AXP) 0.2 $500k 4.1k 123.46
General Mills (GIS) 0.2 $508k 9.7k 52.56
Weyerhaeuser Company (WY) 0.2 $493k 19k 26.32
Boeing Company (BA) 0.2 $460k 1.3k 363.92
International Paper Company (IP) 0.2 $432k 10k 43.35
Alphabet Inc Class A cs (GOOGL) 0.2 $387k 357.00 1084.03
Corteva (CTVA) 0.2 $398k 14k 29.58
First Financial Ban (FFBC) 0.2 $363k 15k 24.20
Amazon (AMZN) 0.2 $360k 190.00 1894.74
Yum! Brands (YUM) 0.2 $348k 3.1k 110.83
Allstate Corporation (ALL) 0.2 $349k 3.4k 101.57
United Technologies Corporation 0.2 $351k 2.7k 130.05
Cable One (CABO) 0.2 $351k 300.00 1170.00
Anthem (ELV) 0.1 $318k 1.1k 281.91
Comcast Corporation (CMCSA) 0.1 $306k 7.2k 42.22
Southern Company (SO) 0.1 $298k 5.4k 55.34
First Farmers Bank Hl 0.1 $291k 7.6k 38.27
General Electric Company 0.1 $269k 26k 10.51
Northrop Grumman Corporation (NOC) 0.1 $250k 773.00 323.42
AFLAC Incorporated (AFL) 0.1 $264k 4.8k 54.82
Danaher Corporation (DHR) 0.1 $264k 1.8k 143.09
Sempra Energy (SRE) 0.1 $249k 1.8k 137.57
Campbell Soup Company (CPB) 0.1 $232k 5.8k 40.00
ConAgra Foods (CAG) 0.1 $247k 9.3k 26.47
Vanguard Sht Term Govt Bond ETF (VGSH) 0.1 $236k 3.9k 60.86
National Grid (NGG) 0.1 $228k 4.3k 53.15
Caterpillar (CAT) 0.1 $222k 1.6k 136.53
Kellogg Company (K) 0.1 $220k 4.1k 53.66
Marathon Oil Corporation (MRO) 0.1 $206k 15k 14.20
Graham Hldgs (GHC) 0.1 $207k 300.00 690.00
Ashland (ASH) 0.1 $223k 2.8k 79.96
Cigna Corp (CI) 0.1 $226k 1.4k 157.82
Norfolk Southern (NSC) 0.1 $203k 1.0k 199.02
Illinois Tool Works (ITW) 0.1 $204k 1.4k 150.44
Energy Transfer Equity (ET) 0.1 $190k 14k 14.06