Town & Country Bank & Trust CO dba First Bankers Trust

Town & Country Bank & Trust CO dba First Bankers Trust as of June 30, 2020

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

Town & Country Bank & Trust CO dba First Bankers Trust holds 118 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.0 $11M 55k 203.51
Apple (AAPL) 3.6 $8.1M 22k 364.80
Home Depot (HD) 2.4 $5.4M 22k 250.52
Procter & Gamble Company (PG) 2.4 $5.4M 45k 119.57
Eli Lilly & Co. (LLY) 2.4 $5.3M 32k 164.19
Pepsi (PEP) 2.3 $5.1M 39k 132.26
Abbvie (ABBV) 2.2 $4.9M 50k 98.17
Johnson & Johnson (JNJ) 2.2 $4.9M 35k 140.62
Coca-Cola Company (KO) 2.1 $4.8M 107k 44.68
Abbott Laboratories (ABT) 2.1 $4.7M 51k 91.43
Broadcom (AVGO) 2.1 $4.6M 15k 315.59
Mondelez Int (MDLZ) 2.0 $4.5M 88k 51.13
United Parcel Service (UPS) 1.9 $4.3M 39k 111.17
Exxon Mobil Corporation (XOM) 1.9 $4.2M 94k 44.72
Chevron Corporation (CVX) 1.9 $4.2M 47k 89.24
JPMorgan Chase & Co. (JPM) 1.9 $4.1M 44k 94.05
Visa (V) 1.8 $4.1M 21k 193.19
Cisco Systems (CSCO) 1.8 $4.0M 87k 46.65
Pfizer (PFE) 1.8 $3.9M 121k 32.70
Merck & Co (MRK) 1.7 $3.9M 50k 77.33
Dominion Resources (D) 1.7 $3.7M 46k 81.19
Brown-Forman Corporation (BF.B) 1.6 $3.7M 58k 63.66
Verizon Communications (VZ) 1.6 $3.6M 66k 55.13
Honeywell International (HON) 1.6 $3.5M 24k 144.61
Air Products & Chemicals (APD) 1.5 $3.3M 14k 241.49
Enbridge (ENB) 1.4 $3.2M 106k 30.42
Starbucks Corporation (SBUX) 1.4 $3.0M 41k 73.59
Philip Morris International (PM) 1.3 $2.9M 41k 70.06
TJX Companies (TJX) 1.3 $2.9M 57k 50.56
Nextera Energy (NEE) 1.3 $2.9M 12k 240.16
Dover Corporation (DOV) 1.2 $2.6M 27k 96.55
Marsh & McLennan Companies (MMC) 1.1 $2.5M 24k 107.39
UnitedHealth (UNH) 1.0 $2.3M 7.7k 294.95
Union Pacific Corporation (UNP) 1.0 $2.2M 13k 169.06
V.F. Corporation (VFC) 1.0 $2.2M 36k 60.94
CSX Corporation (CSX) 1.0 $2.2M 31k 69.74
Brown-Forman Corporation (BF.A) 1.0 $2.2M 38k 57.58
Gilead Sciences (GILD) 1.0 $2.2M 28k 76.94
Ecolab (ECL) 1.0 $2.2M 11k 198.97
Unilever (UL) 0.9 $2.0M 37k 54.89
Oracle Corporation (ORCL) 0.9 $2.0M 37k 55.27
Amgen (AMGN) 0.9 $2.0M 8.5k 235.84
Bristol Myers Squibb (BMY) 0.9 $2.0M 34k 58.79
At&t (T) 0.9 $1.9M 63k 30.24
Nike (NKE) 0.9 $1.9M 20k 98.07
Target Corporation (TGT) 0.8 $1.9M 16k 119.92
U.S. Bancorp (USB) 0.8 $1.9M 51k 36.81
Hershey Company (HSY) 0.8 $1.8M 14k 129.65
Church & Dwight (CHD) 0.8 $1.8M 24k 77.32
Cdw (CDW) 0.8 $1.8M 16k 116.20
Vanguard Sht Term Govt Bond ETF (VGSH) 0.8 $1.8M 29k 62.21
RPM International (RPM) 0.8 $1.7M 23k 75.08
Clorox Company (CLX) 0.8 $1.7M 7.8k 219.34
McCormick & Company, Incorporated (MKC) 0.8 $1.7M 9.5k 179.45
Medtronic (MDT) 0.7 $1.6M 18k 91.68
Lincoln Electric Holdings (LECO) 0.7 $1.6M 19k 84.25
AstraZeneca (AZN) 0.7 $1.5M 28k 52.89
Cincinnati Financial Corporation (CINF) 0.6 $1.4M 22k 64.03
American Water Works (AWK) 0.6 $1.3M 9.9k 128.71
L3harris Technologies (LHX) 0.5 $1.2M 7.2k 169.65
Baxter International (BAX) 0.5 $1.2M 13k 86.08
3M Company (MMM) 0.5 $1.2M 7.4k 156.04
Diageo (DEO) 0.5 $1.1M 8.5k 134.44
McDonald's Corporation (MCD) 0.5 $1.1M 6.1k 184.44
Kimberly-Clark Corporation (KMB) 0.5 $1.1M 7.7k 141.31
Wal-Mart Stores (WMT) 0.5 $1.1M 9.0k 119.76
Essential Utils (WTRG) 0.5 $1.0M 24k 42.24
Walt Disney Company (DIS) 0.5 $1.0M 9.2k 111.46
Marathon Petroleum Corp (MPC) 0.4 $1.0M 27k 37.39
Xylem (XYL) 0.4 $925k 14k 64.95
Truist Financial Corp equities (TFC) 0.4 $924k 25k 37.56
PPL Corporation (PPL) 0.4 $917k 36k 25.84
Raytheon Technologies Corp (RTX) 0.4 $885k 14k 61.65
International Business Machines (IBM) 0.4 $855k 7.1k 120.78
Phillips 66 (PSX) 0.4 $854k 12k 71.93
Alphabet Inc Class C cs (GOOG) 0.3 $753k 533.00 1412.76
Altria (MO) 0.3 $674k 17k 39.28
Intel Corporation (INTC) 0.3 $673k 11k 59.81
Zoetis Inc Cl A (ZTS) 0.3 $646k 4.7k 137.01
Emerson Electric (EMR) 0.3 $643k 10k 62.06
Magellan Midstream Partners 0.3 $589k 14k 43.18
Amazon (AMZN) 0.3 $579k 210.00 2757.14
Automatic Data Processing (ADP) 0.3 $575k 3.9k 148.96
Berkshire Hathaway (BRK.B) 0.2 $542k 3.0k 178.47
Cable One (CABO) 0.2 $532k 300.00 1773.33
Colgate-Palmolive Company (CL) 0.2 $515k 7.0k 73.31
Gra (GGG) 0.2 $509k 11k 48.03
Stryker Corporation (SYK) 0.2 $505k 2.8k 180.23
PNC Financial Services (PNC) 0.2 $502k 4.8k 105.17
General Mills (GIS) 0.2 $491k 8.0k 61.64
Walgreen Boots Alliance 0.2 $461k 11k 42.39
Alphabet Inc Class A cs (GOOGL) 0.2 $423k 298.00 1419.46
Weyerhaeuser Company (WY) 0.2 $421k 19k 22.48
Duke Energy (DUK) 0.2 $407k 5.1k 79.85
Enterprise Products Partners (EPD) 0.2 $387k 21k 18.17
ConocoPhillips (COP) 0.2 $385k 9.2k 41.99
Accenture (ACN) 0.2 $341k 1.6k 214.87
Allstate Corporation (ALL) 0.1 $333k 3.4k 96.92
S&p Global (SPGI) 0.1 $313k 949.00 329.82
Danaher Corporation (DHR) 0.1 $309k 1.7k 177.08
First Farmers Bank Hl 0.1 $306k 7.6k 40.25
Anthem (ELV) 0.1 $303k 1.2k 262.79
Albemarle Corporation (ALB) 0.1 $302k 3.9k 77.24
American Express Company (AXP) 0.1 $272k 2.9k 95.10
Yum! Brands (YUM) 0.1 $269k 3.1k 87.06
Cigna Corp (CI) 0.1 $263k 1.4k 187.59
Comcast Corporation (CMCSA) 0.1 $262k 6.7k 39.00
National Grid (NGG) 0.1 $261k 4.3k 60.84
Southern Company (SO) 0.1 $260k 5.0k 51.95
Costco Wholesale Corporation (COST) 0.1 $252k 830.00 303.61
Royal Dutch Shell 0.1 $238k 7.3k 32.68
Illinois Tool Works (ITW) 0.1 $237k 1.4k 174.78
International Paper Company (IP) 0.1 $217k 6.2k 35.20
Sempra Energy (SRE) 0.1 $211k 1.8k 117.22
Northrop Grumman Corporation (NOC) 0.1 $207k 673.00 307.58
Campbell Soup Company (CPB) 0.1 $203k 4.1k 49.51
Energy Transfer Equity (ET) 0.0 $92k 13k 7.11
General Electric Company 0.0 $84k 12k 6.81