Town & Country Bank & Trust CO dba First Bankers Trust

Town & Country Bank & Trust CO dba First Bankers Trust as of Sept. 30, 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 September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.6 $11M 51k 210.33
Apple (AAPL) 4.1 $9.6M 83k 115.80
United Parcel Service CL B (UPS) 2.8 $6.5M 39k 166.63
Home Depot (HD) 2.5 $5.9M 21k 277.72
Broadcom (AVGO) 2.5 $5.8M 16k 364.32
Abbott Laboratories (ABT) 2.3 $5.3M 49k 108.83
Mondelez Intl Cl A (MDLZ) 2.2 $5.3M 92k 57.45
Johnson & Johnson (JNJ) 2.2 $5.2M 35k 148.89
Pepsi (PEP) 2.2 $5.1M 37k 138.60
Procter & Gamble Company (PG) 2.1 $4.8M 35k 139.00
Coca-Cola Company (KO) 2.0 $4.7M 95k 49.38
Air Products & Chemicals (APD) 2.0 $4.6M 16k 297.84
Pfizer (PFE) 1.9 $4.4M 120k 36.70
Eli Lilly & Co. (LLY) 1.9 $4.4M 30k 148.00
Visa Com Cl A (V) 1.8 $4.3M 22k 199.95
Brown Forman Corp CL B (BF.B) 1.8 $4.3M 57k 75.32
Abbvie (ABBV) 1.8 $4.3M 49k 87.59
Honeywell International (HON) 1.7 $4.1M 25k 164.62
Merck & Co (MRK) 1.7 $4.0M 49k 82.96
Cisco Systems (CSCO) 1.6 $3.8M 97k 39.39
Starbucks Corporation (SBUX) 1.6 $3.7M 43k 85.92
Verizon Communications (VZ) 1.6 $3.7M 61k 59.49
Nextera Energy (NEE) 1.4 $3.3M 12k 277.55
TJX Companies (TJX) 1.3 $3.1M 56k 55.65
Philip Morris International (PM) 1.3 $3.1M 42k 74.98
Enbridge (ENB) 1.3 $3.1M 106k 29.20
Dover Corporation (DOV) 1.3 $3.0M 28k 108.33
Exxon Mobil Corporation (XOM) 1.2 $2.9M 85k 34.33
Chevron Corporation (CVX) 1.2 $2.9M 40k 72.00
JPMorgan Chase & Co. (JPM) 1.2 $2.9M 30k 96.25
Marsh & McLennan Companies (MMC) 1.2 $2.8M 25k 114.68
Union Pacific Corporation (UNP) 1.2 $2.8M 14k 196.86
UnitedHealth (UNH) 1.1 $2.6M 8.4k 311.71
Unilever Spon Adr New (UL) 1.1 $2.6M 42k 61.68
Nike CL B (NKE) 1.1 $2.6M 21k 125.55
V.F. Corporation (VFC) 1.1 $2.6M 36k 70.24
Brown Forman Corp Cl A (BF.A) 1.1 $2.5M 36k 68.68
Oracle Corporation (ORCL) 1.0 $2.4M 40k 59.70
Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.0 $2.3M 38k 62.09
Sempra Energy (SRE) 1.0 $2.3M 20k 118.37
Church & Dwight (CHD) 1.0 $2.3M 25k 93.71
Cincinnati Financial Corporation (CINF) 1.0 $2.3M 30k 77.97
RPM International (RPM) 1.0 $2.3M 28k 82.85
Cdw (CDW) 1.0 $2.3M 19k 119.54
L3harris Technologies (LHX) 1.0 $2.3M 13k 169.81
Target Corporation (TGT) 1.0 $2.2M 14k 157.43
Ecolab (ECL) 0.9 $2.2M 11k 199.86
Amgen (AMGN) 0.9 $2.2M 8.6k 254.16
CSX Corporation (CSX) 0.9 $2.1M 27k 77.67
Bristol Myers Squibb (BMY) 0.9 $2.0M 33k 60.28
Medtronic SHS (MDT) 0.8 $2.0M 19k 103.93
Mccormick & Co Com Non Vtg (MKC) 0.8 $1.9M 9.8k 194.08
Hershey Company (HSY) 0.8 $1.9M 13k 143.33
Lincoln Electric Holdings (LECO) 0.8 $1.9M 20k 92.02
Gilead Sciences (GILD) 0.8 $1.8M 28k 63.21
At&t (T) 0.7 $1.7M 58k 28.51
Clorox Company (CLX) 0.7 $1.6M 7.7k 210.11
Accenture Plc Ireland Shs Class A (ACN) 0.7 $1.6M 6.9k 225.93
Astrazeneca Sponsored Adr (AZN) 0.6 $1.5M 28k 54.80
Diageo Spon Adr New (DEO) 0.5 $1.3M 9.1k 137.61
Wal-Mart Stores (WMT) 0.5 $1.3M 9.0k 139.90
McDonald's Corporation (MCD) 0.5 $1.2M 5.6k 219.51
American Water Works (AWK) 0.5 $1.2M 8.5k 144.91
Dominion Resources (D) 0.5 $1.2M 16k 78.90
Kimberly-Clark Corporation (KMB) 0.5 $1.1M 7.6k 147.66
Xylem (XYL) 0.5 $1.1M 13k 84.14
S&p Global (SPGI) 0.5 $1.1M 3.0k 360.73
Baxter International (BAX) 0.4 $1.0M 13k 80.42
3M Company (MMM) 0.4 $1.0M 6.3k 160.20
Truist Financial Corp equities (TFC) 0.4 $948k 25k 38.07
Disney Walt Com Disney (DIS) 0.4 $932k 7.5k 124.05
International Business Machines (IBM) 0.4 $901k 7.4k 121.71
Essential Utils (WTRG) 0.4 $893k 22k 40.24
Marathon Petroleum Corp (MPC) 0.3 $822k 28k 29.36
Alphabet Cap Stk Cl C (GOOG) 0.3 $776k 528.00 1469.70
Zoetis Cl A (ZTS) 0.3 $771k 4.7k 165.27
Raytheon Technologies Corp (RTX) 0.3 $707k 12k 57.58
Amazon (AMZN) 0.3 $655k 208.00 3149.04
Gra (GGG) 0.3 $644k 11k 61.37
Emerson Electric (EMR) 0.3 $643k 9.8k 65.61
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $639k 3.0k 212.86
Crown Castle Intl (CCI) 0.3 $611k 3.7k 166.49
Us Bancorp Del Com New (USB) 0.3 $602k 17k 35.86
Intel Corporation (INTC) 0.2 $577k 11k 51.74
Cable One (CABO) 0.2 $566k 300.00 1886.67
Weyerhaeuser Co Mtn Be Com New (WY) 0.2 $528k 19k 28.49
Altria (MO) 0.2 $492k 13k 38.62
PNC Financial Services (PNC) 0.2 $485k 4.4k 109.90
Magellan Midstream Prtnrs Com Unit Rp Lp 0.2 $466k 14k 34.16
Albemarle Corporation (ALB) 0.2 $445k 5.0k 89.27
Alphabet Cap Stk Cl A (GOOGL) 0.2 $435k 297.00 1464.65
Automatic Data Processing (ADP) 0.2 $434k 3.1k 139.55
General Mills (GIS) 0.2 $422k 6.8k 61.65
Danaher Corporation (DHR) 0.2 $399k 1.9k 215.09
Stryker Corporation (SYK) 0.2 $391k 1.9k 208.42
Walgreen Boots Alliance (WBA) 0.2 $368k 10k 35.90
Phillips 66 (PSX) 0.2 $364k 7.0k 51.87
Duke Energy Corp Com New (DUK) 0.2 $362k 4.1k 88.64
Enterprise Products Partners (EPD) 0.1 $335k 21k 15.80
First Farmers Bank Hl 0.1 $324k 8.0k 40.75
Anthem (ELV) 0.1 $310k 1.2k 268.86
Comcast Corp Cl A (CMCSA) 0.1 $295k 6.4k 46.28
Colgate-Palmolive Company (CL) 0.1 $287k 3.7k 77.05
Allstate Corporation (ALL) 0.1 $286k 3.0k 94.23
Yum! Brands (YUM) 0.1 $282k 3.1k 91.26
American Express Company (AXP) 0.1 $271k 2.7k 100.37
Costco Wholesale Corporation (COST) 0.1 $263k 740.00 355.41
Illinois Tool Works (ITW) 0.1 $262k 1.4k 193.22
ConocoPhillips (COP) 0.1 $256k 7.8k 32.82
Cigna Corp (CI) 0.1 $238k 1.4k 169.76
Norfolk Southern (NSC) 0.1 $229k 1.1k 214.02
International Paper Company (IP) 0.1 $220k 5.4k 40.55
Caterpillar (CAT) 0.1 $207k 1.4k 148.81