Town & Country Bank & Trust CO dba First Bankers Trust

Town & Country Bank & Trust CO dba First Bankers Trust as of March 31, 2020

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

Town & Country Bank & Trust CO dba First Bankers Trust holds 113 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.5 $8.8M 56k 157.71
Apple (AAPL) 2.9 $5.7M 22k 254.30
Procter & Gamble Company (PG) 2.6 $5.1M 46k 110.00
Coca-Cola Company (KO) 2.4 $4.7M 107k 44.25
Pepsi (PEP) 2.4 $4.7M 39k 120.11
Johnson & Johnson (JNJ) 2.4 $4.7M 36k 131.14
Eli Lilly & Co. (LLY) 2.3 $4.5M 32k 138.73
Mondelez Int (MDLZ) 2.3 $4.4M 88k 50.08
Home Depot (HD) 2.1 $4.0M 22k 186.70
Abbott Laboratories (ABT) 2.1 $4.0M 51k 78.90
Pfizer (PFE) 2.0 $3.9M 120k 32.64
JPMorgan Chase & Co. (JPM) 2.0 $3.9M 43k 90.02
Abbvie (ABBV) 2.0 $3.8M 51k 76.20
Merck & Co (MRK) 2.0 $3.8M 50k 76.93
Exxon Mobil Corporation (XOM) 1.9 $3.7M 97k 37.97
United Parcel Service (UPS) 1.9 $3.6M 39k 93.42
Verizon Communications (VZ) 1.9 $3.6M 67k 53.74
Chevron Corporation (CVX) 1.8 $3.4M 47k 72.47
Visa (V) 1.8 $3.4M 21k 161.11
Broadcom (AVGO) 1.8 $3.4M 14k 237.12
Cisco Systems (CSCO) 1.7 $3.3M 85k 39.31
Dominion Resources (D) 1.7 $3.2M 45k 72.19
Brown-Forman Corporation (BF.B) 1.6 $3.2M 58k 55.51
Honeywell International (HON) 1.6 $3.2M 24k 133.78
Philip Morris International (PM) 1.6 $3.1M 43k 72.97
Enbridge (ENB) 1.6 $3.1M 107k 29.09
Nextera Energy (NEE) 1.5 $2.9M 12k 240.61
Air Products & Chemicals (APD) 1.4 $2.8M 14k 199.58
TJX Companies (TJX) 1.4 $2.7M 56k 47.82
Starbucks Corporation (SBUX) 1.4 $2.6M 40k 65.74
Dover Corporation (DOV) 1.2 $2.3M 27k 83.95
Gilead Sciences (GILD) 1.1 $2.2M 29k 74.77
Marsh & McLennan Companies (MMC) 1.0 $2.0M 23k 86.48
V.F. Corporation (VFC) 1.0 $2.0M 36k 54.08
Brown-Forman Corporation (BF.A) 1.0 $1.9M 38k 51.38
Bristol Myers Squibb (BMY) 1.0 $1.9M 34k 55.74
Hershey Company (HSY) 1.0 $1.9M 14k 132.52
At&t (T) 1.0 $1.9M 64k 29.14
UnitedHealth (UNH) 1.0 $1.9M 7.6k 249.34
Unilever (UL) 1.0 $1.9M 37k 50.58
CSX Corporation (CSX) 0.9 $1.8M 31k 57.31
U.S. Bancorp (USB) 0.9 $1.8M 51k 34.45
Union Pacific Corporation (UNP) 0.9 $1.8M 13k 141.04
Oracle Corporation (ORCL) 0.9 $1.7M 36k 48.34
Amgen (AMGN) 0.9 $1.7M 8.4k 202.69
Ecolab (ECL) 0.9 $1.7M 11k 155.81
Medtronic (MDT) 0.8 $1.6M 18k 90.19
Nike (NKE) 0.8 $1.5M 19k 82.74
Target Corporation (TGT) 0.8 $1.4M 16k 92.96
Cincinnati Financial Corporation (CINF) 0.7 $1.4M 19k 75.44
Church & Dwight (CHD) 0.7 $1.4M 23k 64.18
Clorox Company (CLX) 0.7 $1.4M 7.9k 173.19
Cdw (CDW) 0.7 $1.4M 15k 93.27
RPM International (RPM) 0.7 $1.3M 23k 59.51
McCormick & Company, Incorporated (MKC) 0.7 $1.3M 9.4k 141.25
Lincoln Electric Holdings (LECO) 0.7 $1.3M 19k 69.00
AstraZeneca (AZN) 0.7 $1.3M 28k 44.67
American Water Works (AWK) 0.6 $1.2M 10k 119.53
Baxter International (BAX) 0.6 $1.1M 14k 81.21
Diageo (DEO) 0.6 $1.1M 8.4k 127.14
Wal-Mart Stores (WMT) 0.5 $1.0M 9.0k 113.67
L3harris Technologies (LHX) 0.5 $1.0M 5.7k 180.19
McDonald's Corporation (MCD) 0.5 $1.0M 6.1k 165.28
3M Company (MMM) 0.5 $1.0M 7.4k 136.49
Essential Utils (WTRG) 0.5 $1.0M 25k 40.71
Kimberly-Clark Corporation (KMB) 0.5 $995k 7.8k 127.92
PPL Corporation (PPL) 0.5 $922k 37k 24.67
Xylem (XYL) 0.5 $928k 14k 65.16
Walt Disney Company (DIS) 0.5 $914k 9.5k 96.57
Vanguard Sht Term Govt Bond ETF (VGSH) 0.5 $896k 14k 62.36
International Business Machines (IBM) 0.4 $785k 7.1k 110.89
Altria (MO) 0.4 $753k 20k 38.69
Truist Financial Corp equities (TFC) 0.4 $760k 25k 30.85
Raytheon Company 0.4 $707k 5.4k 131.17
Marathon Petroleum Corp (MPC) 0.3 $650k 28k 23.62
Phillips 66 (PSX) 0.3 $640k 12k 53.68
Alphabet Inc Class C cs (GOOG) 0.3 $635k 546.00 1163.00
Intel Corporation (INTC) 0.3 $626k 12k 54.10
Zoetis Inc Cl A (ZTS) 0.3 $573k 4.9k 117.78
Berkshire Hathaway (BRK.B) 0.3 $555k 3.0k 182.75
Automatic Data Processing (ADP) 0.3 $528k 3.9k 136.79
Gra (GGG) 0.3 $531k 11k 48.72
Emerson Electric (EMR) 0.3 $498k 11k 47.61
Magellan Midstream Partners 0.3 $498k 14k 36.51
Walgreen Boots Alliance 0.3 $502k 11k 45.74
Colgate-Palmolive Company (CL) 0.2 $483k 7.3k 66.39
Cable One (CABO) 0.2 $493k 300.00 1643.33
PNC Financial Services (PNC) 0.2 $457k 4.8k 95.75
Stryker Corporation (SYK) 0.2 $467k 2.8k 166.67
General Mills (GIS) 0.2 $420k 8.0k 52.73
Duke Energy (DUK) 0.2 $423k 5.2k 80.83
Amazon (AMZN) 0.2 $409k 210.00 1947.62
Alphabet Inc Class A cs (GOOGL) 0.2 $346k 298.00 1161.07
Allstate Corporation (ALL) 0.2 $315k 3.4k 91.68
ConocoPhillips (COP) 0.2 $307k 10k 30.80
Weyerhaeuser Company (WY) 0.2 $317k 19k 16.92
Enterprise Products Partners (EPD) 0.2 $305k 21k 14.32
First Farmers Bank Hl 0.2 $301k 7.6k 39.59
Southern Company (SO) 0.1 $298k 5.5k 54.15
Anthem (ELV) 0.1 $262k 1.2k 227.23
American Express Company (AXP) 0.1 $245k 2.9k 85.66
Royal Dutch Shell 0.1 $258k 7.4k 34.95
Danaher Corporation (DHR) 0.1 $242k 1.7k 138.68
National Grid (NGG) 0.1 $250k 4.3k 58.28
Cigna Corp (CI) 0.1 $248k 1.4k 176.89
Comcast Corporation (CMCSA) 0.1 $238k 6.9k 34.42
Costco Wholesale Corporation (COST) 0.1 $237k 830.00 285.54
Northrop Grumman Corporation (NOC) 0.1 $204k 673.00 303.12
Yum! Brands (YUM) 0.1 $212k 3.1k 68.61
Albemarle Corporation (ALB) 0.1 $220k 3.9k 56.27
Sempra Energy (SRE) 0.1 $203k 1.8k 112.78
General Electric Company 0.1 $98k 12k 7.94
Energy Transfer Equity (ET) 0.0 $60k 13k 4.64