Town & Country Bank & Trust CO dba First Bankers Trust

Town & Country Bank & Trust CO dba First Bankers Trust as of Dec. 31, 2019

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

Town & Country Bank & Trust CO dba First Bankers Trust holds 125 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.7 $8.8M 56k 157.71
Apple (AAPL) 2.9 $6.9M 24k 293.63
Exxon Mobil Corporation (XOM) 2.8 $6.6M 95k 69.78
JPMorgan Chase & Co. (JPM) 2.5 $6.0M 43k 139.41
Coca-Cola Company (KO) 2.5 $5.9M 106k 55.35
Procter & Gamble Company (PG) 2.4 $5.7M 46k 124.89
Chevron Corporation (CVX) 2.4 $5.7M 47k 120.50
Pepsi (PEP) 2.3 $5.4M 39k 136.67
Johnson & Johnson (JNJ) 2.1 $5.1M 35k 145.86
Pfizer (PFE) 2.0 $4.7M 121k 39.18
Mondelez Int (MDLZ) 2.0 $4.7M 86k 55.08
Merck & Co (MRK) 1.9 $4.6M 51k 90.94
Home Depot (HD) 1.9 $4.6M 21k 218.40
Abbott Laboratories (ABT) 1.9 $4.4M 51k 86.86
Abbvie (ABBV) 1.9 $4.4M 50k 88.55
Eli Lilly & Co. (LLY) 1.8 $4.3M 33k 131.44
Broadcom (AVGO) 1.8 $4.3M 14k 316.00
Enbridge (ENB) 1.8 $4.2M 106k 39.77
Verizon Communications (VZ) 1.7 $4.1M 66k 61.40
Honeywell International (HON) 1.7 $4.0M 23k 176.99
United Parcel Service (UPS) 1.6 $3.9M 33k 117.07
Cisco Systems (CSCO) 1.6 $3.9M 81k 47.97
Visa (V) 1.6 $3.9M 21k 187.90
Brown-Forman Corporation (BF.B) 1.6 $3.7M 55k 67.60
V.F. Corporation (VFC) 1.5 $3.5M 35k 99.67
Philip Morris International (PM) 1.4 $3.4M 40k 85.09
Starbucks Corporation (SBUX) 1.4 $3.4M 39k 87.93
Dominion Resources (D) 1.4 $3.4M 41k 82.82
TJX Companies (TJX) 1.4 $3.2M 52k 61.05
U.S. Bancorp (USB) 1.3 $3.0M 51k 59.29
Nextera Energy (NEE) 1.2 $2.9M 12k 242.19
Dover Corporation (DOV) 1.2 $2.8M 25k 115.27
3M Company (MMM) 1.1 $2.6M 15k 176.41
At&t (T) 1.1 $2.5M 65k 39.09
Marsh & McLennan Companies (MMC) 1.0 $2.4M 22k 111.41
CSX Corporation (CSX) 1.0 $2.4M 33k 72.37
Brown-Forman Corporation (BF.A) 1.0 $2.3M 37k 62.78
Bristol Myers Squibb (BMY) 0.9 $2.2M 35k 64.19
Hershey Company (HSY) 0.9 $2.2M 15k 146.96
UnitedHealth (UNH) 0.9 $2.1M 7.3k 294.04
Union Pacific Corporation (UNP) 0.8 $2.0M 11k 180.80
Target Corporation (TGT) 0.8 $2.0M 16k 128.20
Unilever (UL) 0.8 $2.0M 35k 57.17
Cdw (CDW) 0.8 $1.9M 14k 142.83
Amgen (AMGN) 0.8 $1.9M 7.8k 241.04
Medtronic (MDT) 0.8 $1.8M 16k 113.47
Ecolab (ECL) 0.8 $1.8M 9.2k 193.04
Cincinnati Financial Corporation (CINF) 0.8 $1.8M 17k 105.17
Gilead Sciences (GILD) 0.8 $1.8M 27k 64.98
Oracle Corporation (ORCL) 0.8 $1.8M 34k 52.97
Nike (NKE) 0.7 $1.8M 17k 101.34
Lincoln Electric Holdings (LECO) 0.7 $1.7M 17k 96.73
Marathon Petroleum Corp (MPC) 0.7 $1.7M 28k 60.25
Air Products & Chemicals (APD) 0.7 $1.7M 7.0k 234.98
RPM International (RPM) 0.6 $1.5M 20k 76.78
McCormick & Company, Incorporated (MKC) 0.6 $1.5M 8.9k 169.71
Church & Dwight (CHD) 0.6 $1.5M 21k 70.33
AstraZeneca (AZN) 0.6 $1.4M 28k 49.86
PPL Corporation (PPL) 0.6 $1.4M 38k 35.88
Phillips 66 (PSX) 0.6 $1.4M 13k 111.42
Walt Disney Company (DIS) 0.6 $1.3M 9.2k 144.67
Diageo (DEO) 0.6 $1.3M 7.7k 168.42
American Water Works (AWK) 0.5 $1.3M 10k 122.88
McDonald's Corporation (MCD) 0.5 $1.2M 6.3k 197.54
Aqua America 0.5 $1.2M 27k 46.94
Clorox Company (CLX) 0.5 $1.2M 7.9k 153.49
Raytheon Company 0.5 $1.2M 5.4k 219.67
Xylem (XYL) 0.5 $1.2M 15k 78.82
Truist Financial Corp equities (TFC) 0.5 $1.2M 21k 56.33
Baxter International (BAX) 0.5 $1.1M 14k 83.63
L3harris Technologies (LHX) 0.5 $1.1M 5.7k 197.88
Wal-Mart Stores (WMT) 0.5 $1.1M 9.1k 118.88
Kimberly-Clark Corporation (KMB) 0.5 $1.1M 7.8k 137.51
Altria (MO) 0.4 $1.1M 21k 49.91
International Business Machines (IBM) 0.4 $988k 7.4k 134.08
Magellan Midstream Partners 0.4 $858k 14k 62.90
Emerson Electric (EMR) 0.3 $809k 11k 76.28
PNC Financial Services (PNC) 0.3 $763k 4.8k 159.66
Alphabet Inc Class C cs (GOOG) 0.3 $753k 563.00 1337.48
ConocoPhillips (COP) 0.3 $736k 11k 65.05
Automatic Data Processing (ADP) 0.3 $702k 4.1k 170.39
Walgreen Boots Alliance 0.3 $715k 12k 58.97
Berkshire Hathaway (BRK.B) 0.3 $688k 3.0k 226.54
Intel Corporation (INTC) 0.3 $672k 11k 59.86
Zoetis Inc Cl A (ZTS) 0.3 $664k 5.0k 132.40
Stryker Corporation (SYK) 0.2 $588k 2.8k 209.85
Enterprise Products Partners (EPD) 0.2 $605k 22k 28.17
Vanguard Sht Term Govt Bond ETF (VGSH) 0.2 $591k 9.7k 60.84
Weyerhaeuser Company (WY) 0.2 $566k 19k 30.22
Gra (GGG) 0.2 $567k 11k 52.03
Colgate-Palmolive Company (CL) 0.2 $530k 7.7k 68.82
Royal Dutch Shell 0.2 $531k 9.0k 58.94
Ventas (VTR) 0.2 $506k 8.8k 57.78
Duke Energy (DUK) 0.2 $486k 5.3k 91.13
Cable One (CABO) 0.2 $447k 300.00 1490.00
Alphabet Inc Class A cs (GOOGL) 0.2 $453k 338.00 1340.24
General Mills (GIS) 0.2 $437k 8.2k 53.52
Allstate Corporation (ALL) 0.2 $386k 3.4k 112.34
American Express Company (AXP) 0.1 $356k 2.9k 124.48
Amazon (AMZN) 0.1 $351k 190.00 1847.37
Anthem (ELV) 0.1 $348k 1.2k 301.82
Boeing Company (BA) 0.1 $321k 986.00 325.56
International Paper Company (IP) 0.1 $323k 7.0k 46.04
Southern Company (SO) 0.1 $331k 5.2k 63.62
Comcast Corporation (CMCSA) 0.1 $311k 6.9k 44.97
Yum! Brands (YUM) 0.1 $311k 3.1k 100.65
Danaher Corporation (DHR) 0.1 $283k 1.8k 153.39
Sempra Energy (SRE) 0.1 $273k 1.8k 151.67
Albemarle Corporation (ALB) 0.1 $286k 3.9k 73.15
First Farmers Bank Hl 0.1 $295k 7.6k 38.80
Cigna Corp (CI) 0.1 $287k 1.4k 204.71
Dupont De Nemours (DD) 0.1 $274k 4.3k 64.21
AFLAC Incorporated (AFL) 0.1 $255k 4.8k 52.95
National Grid (NGG) 0.1 $269k 4.3k 62.70
First Financial Ban (FFBC) 0.1 $229k 9.0k 25.44
Northrop Grumman Corporation (NOC) 0.1 $231k 673.00 343.24
Illinois Tool Works (ITW) 0.1 $244k 1.4k 179.94
Dow (DOW) 0.1 $247k 4.5k 54.84
Caterpillar (CAT) 0.1 $205k 1.4k 147.38
Costco Wholesale Corporation (COST) 0.1 $212k 720.00 294.44
Campbell Soup Company (CPB) 0.1 $203k 4.1k 49.51
United Technologies Corporation 0.1 $222k 1.5k 150.00
Spdr S&p 500 Etf (SPY) 0.1 $200k 622.00 321.54
Energy Transfer Equity (ET) 0.1 $171k 13k 12.84
General Electric Company 0.1 $140k 13k 11.18