Town & Country Bank & Trust CO dba First Bankers Trust

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

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

Town & Country Bank & Trust CO dba First Bankers Trust holds 124 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.6 $8.0M 58k 139.03
Exxon Mobil Corporation (XOM) 3.0 $6.7M 95k 70.61
Procter & Gamble Company (PG) 2.7 $6.0M 48k 124.38
Chevron Corporation (CVX) 2.7 $5.9M 50k 118.60
Coca-Cola Company (KO) 2.6 $5.7M 105k 54.44
Pepsi (PEP) 2.5 $5.6M 41k 137.10
Apple (AAPL) 2.4 $5.3M 24k 223.96
JPMorgan Chase & Co. (JPM) 2.3 $5.0M 43k 117.68
Home Depot (HD) 2.2 $4.8M 21k 232.04
Mondelez Int (MDLZ) 2.1 $4.7M 85k 55.32
Johnson & Johnson (JNJ) 2.1 $4.7M 36k 129.38
Merck & Co (MRK) 2.0 $4.4M 52k 84.18
Pfizer (PFE) 2.0 $4.3M 121k 35.93
Abbott Laboratories (ABT) 1.9 $4.2M 50k 83.66
Verizon Communications (VZ) 1.8 $4.1M 68k 60.35
Cisco Systems (CSCO) 1.7 $3.7M 76k 49.41
Honeywell International (HON) 1.7 $3.7M 22k 169.20
Eli Lilly & Co. (LLY) 1.7 $3.7M 33k 111.82
Enbridge (ENB) 1.6 $3.6M 102k 35.08
Abbvie (ABBV) 1.6 $3.5M 46k 75.71
Brown-Forman Corporation (BF.B) 1.6 $3.4M 55k 62.77
Broadcom (AVGO) 1.6 $3.4M 12k 276.10
Visa (V) 1.5 $3.4M 20k 172.02
3M Company (MMM) 1.4 $3.2M 20k 164.38
United Parcel Service (UPS) 1.4 $3.2M 26k 119.82
Starbucks Corporation (SBUX) 1.4 $3.2M 36k 88.41
Dominion Resources (D) 1.3 $2.9M 36k 81.05
Nextera Energy (NEE) 1.3 $2.9M 13k 232.95
Philip Morris International (PM) 1.3 $2.9M 38k 75.94
U.S. Bancorp (USB) 1.3 $2.9M 52k 55.33
V.F. Corporation (VFC) 1.3 $2.8M 32k 88.98
TJX Companies (TJX) 1.2 $2.8M 50k 55.74
At&t (T) 1.2 $2.6M 69k 37.85
Hershey Company (HSY) 1.1 $2.5M 16k 154.99
CSX Corporation (CSX) 1.1 $2.4M 35k 69.27
Dover Corporation (DOV) 1.0 $2.3M 23k 99.56
Brown-Forman Corporation (BF.A) 1.0 $2.3M 38k 59.76
Marathon Petroleum Corp (MPC) 0.9 $2.0M 33k 60.74
Marsh & McLennan Companies (MMC) 0.9 $2.0M 20k 100.07
Unilever (UL) 0.9 $1.9M 32k 60.10
Bristol Myers Squibb (BMY) 0.9 $1.9M 38k 50.71
Cincinnati Financial Corporation (CINF) 0.9 $1.9M 16k 116.65
Target Corporation (TGT) 0.8 $1.8M 17k 106.91
Oracle Corporation (ORCL) 0.8 $1.7M 31k 55.04
Ecolab (ECL) 0.8 $1.7M 8.5k 198.10
Medtronic (MDT) 0.7 $1.6M 15k 108.62
Cdw (CDW) 0.7 $1.5M 12k 123.27
Union Pacific Corporation (UNP) 0.7 $1.5M 9.1k 161.93
Nike (NKE) 0.7 $1.5M 16k 93.90
Church & Dwight (CHD) 0.7 $1.5M 20k 75.22
McDonald's Corporation (MCD) 0.7 $1.5M 6.8k 214.77
Gilead Sciences (GILD) 0.7 $1.5M 23k 63.40
Phillips 66 (PSX) 0.7 $1.5M 14k 102.42
Amgen (AMGN) 0.7 $1.4M 7.5k 193.47
UnitedHealth (UNH) 0.6 $1.4M 6.4k 217.28
Clorox Company (CLX) 0.6 $1.3M 8.8k 151.88
RPM International (RPM) 0.6 $1.3M 19k 68.80
AstraZeneca (AZN) 0.6 $1.3M 29k 44.56
Altria (MO) 0.6 $1.3M 31k 40.89
Aqua America 0.6 $1.3M 29k 44.84
American Water Works (AWK) 0.6 $1.3M 10k 124.24
McCormick & Company, Incorporated (MKC) 0.6 $1.3M 8.1k 156.35
PPL Corporation (PPL) 0.6 $1.2M 39k 31.48
Xylem (XYL) 0.6 $1.2M 15k 79.60
L3harris Technologies (LHX) 0.6 $1.2M 5.8k 208.65
Baxter International (BAX) 0.5 $1.2M 14k 87.50
Kimberly-Clark Corporation (KMB) 0.5 $1.2M 8.5k 142.00
Walt Disney Company (DIS) 0.5 $1.2M 9.0k 130.36
International Business Machines (IBM) 0.5 $1.2M 8.0k 145.40
Lincoln Electric Holdings (LECO) 0.5 $1.1M 13k 86.75
Diageo (DEO) 0.5 $1.1M 6.9k 163.45
Wal-Mart Stores (WMT) 0.5 $1.1M 9.1k 118.66
Raytheon Company 0.5 $1.1M 5.4k 196.22
Magellan Midstream Partners 0.4 $904k 14k 66.28
Suntrust Banks Inc $1.00 Par Cmn 0.4 $868k 13k 68.81
Berkshire Hathaway (BRK.B) 0.4 $861k 4.1k 208.12
Air Products & Chemicals (APD) 0.3 $778k 3.5k 221.97
PNC Financial Services (PNC) 0.3 $751k 5.4k 140.24
Automatic Data Processing (ADP) 0.3 $706k 4.4k 161.48
ConocoPhillips (COP) 0.3 $701k 12k 57.00
Walgreen Boots Alliance (WBA) 0.3 $701k 13k 55.31
Alphabet Inc Class C cs (GOOG) 0.3 $686k 563.00 1218.47
Emerson Electric (EMR) 0.3 $674k 10k 66.87
Ventas (VTR) 0.3 $641k 8.8k 73.03
Royal Dutch Shell 0.3 $625k 11k 58.83
Enterprise Products Partners (EPD) 0.3 $628k 22k 28.58
Zoetis Inc Cl A (ZTS) 0.3 $625k 5.0k 124.63
Intel Corporation (INTC) 0.3 $594k 12k 51.53
Colgate-Palmolive Company (CL) 0.3 $605k 8.2k 73.54
Stryker Corporation (SYK) 0.3 $606k 2.8k 216.27
Duke Energy (DUK) 0.2 $558k 5.8k 95.84
Gra (GGG) 0.2 $529k 12k 46.01
Weyerhaeuser Company (WY) 0.2 $519k 19k 27.71
General Mills (GIS) 0.2 $494k 9.0k 55.10
Boeing Company (BA) 0.2 $451k 1.2k 380.27
American Express Company (AXP) 0.2 $421k 3.6k 118.26
Alphabet Inc Class A cs (GOOGL) 0.2 $427k 350.00 1220.00
First Financial Ban (FFBC) 0.2 $367k 15k 24.47
International Paper Company (IP) 0.2 $373k 8.9k 41.84
Allstate Corporation (ALL) 0.2 $373k 3.4k 108.56
Cable One (CABO) 0.2 $376k 300.00 1253.33
Dupont De Nemours (DD) 0.2 $370k 5.2k 71.24
Yum! Brands (YUM) 0.2 $350k 3.1k 113.27
Southern Company (SO) 0.2 $345k 5.6k 61.79
Amazon (AMZN) 0.1 $330k 190.00 1736.84
Comcast Corporation (CMCSA) 0.1 $312k 6.9k 45.12
Vanguard Sht Term Govt Bond ETF (VGSH) 0.1 $306k 5.0k 60.92
United Technologies Corporation 0.1 $291k 2.1k 136.68
First Farmers Bank Hl 0.1 $296k 7.6k 38.93
Anthem (ELV) 0.1 $284k 1.2k 239.86
Campbell Soup Company (CPB) 0.1 $258k 5.5k 46.91
Danaher Corporation (DHR) 0.1 $266k 1.8k 144.17
Sempra Energy (SRE) 0.1 $266k 1.8k 147.78
Dow (DOW) 0.1 $259k 5.4k 47.69
Northrop Grumman Corporation (NOC) 0.1 $252k 673.00 374.44
AFLAC Incorporated (AFL) 0.1 $252k 4.8k 52.33
General Electric Company 0.1 $217k 24k 8.93
Illinois Tool Works (ITW) 0.1 $212k 1.4k 156.34
National Grid (NGG) 0.1 $232k 4.3k 54.08
Cigna Corp (CI) 0.1 $213k 1.4k 151.93
Costco Wholesale Corporation (COST) 0.1 $207k 720.00 287.50
Zimmer Holdings (ZBH) 0.1 $205k 1.5k 137.58
Energy Transfer Equity (ET) 0.1 $174k 13k 13.06
Marathon Oil Corporation (MRO) 0.1 $149k 12k 12.25