Town & Country Bank & Trust CO dba First Bankers Trust as of Dec. 31, 2020
Portfolio Holdings for Town & Country Bank & Trust CO dba First Bankers Trust
Town & Country Bank & Trust CO dba First Bankers Trust holds 117 positions in its portfolio as reported in the December 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 4.3 | $11M | 50k | 222.42 | |
Apple (AAPL) | 4.2 | $11M | 82k | 132.69 | |
Broadcom (AVGO) | 2.8 | $7.2M | 16k | 437.83 | |
United Parcel Service CL B (UPS) | 2.6 | $6.8M | 40k | 168.40 | |
Home Depot (HD) | 2.2 | $5.7M | 21k | 265.64 | |
Honeywell International (HON) | 2.1 | $5.6M | 26k | 212.68 | |
Johnson & Johnson (JNJ) | 2.1 | $5.5M | 35k | 157.37 | |
Abbvie (ABBV) | 2.1 | $5.4M | 51k | 107.15 | |
Mondelez Intl Cl A (MDLZ) | 2.1 | $5.4M | 93k | 58.47 | |
Abbott Laboratories (ABT) | 2.1 | $5.3M | 49k | 109.50 | |
Pepsi (PEP) | 2.0 | $5.3M | 36k | 148.29 | |
Coca-Cola Company (KO) | 2.0 | $5.2M | 96k | 54.84 | |
Eli Lilly & Co. (LLY) | 1.9 | $5.0M | 29k | 168.84 | |
Visa Com Cl A (V) | 1.8 | $4.8M | 22k | 218.74 | |
Procter & Gamble Company (PG) | 1.8 | $4.7M | 34k | 139.15 | |
Starbucks Corporation (SBUX) | 1.8 | $4.7M | 44k | 106.97 | |
Pfizer (PFE) | 1.8 | $4.6M | 124k | 36.81 | |
Air Products & Chemicals (APD) | 1.7 | $4.3M | 16k | 273.23 | |
Cisco Systems (CSCO) | 1.6 | $4.3M | 95k | 44.75 | |
JPMorgan Chase & Co. (JPM) | 1.5 | $4.0M | 32k | 127.08 | |
Merck & Co (MRK) | 1.5 | $3.9M | 48k | 81.81 | |
TJX Companies (TJX) | 1.5 | $3.9M | 57k | 68.29 | |
Verizon Communications (VZ) | 1.4 | $3.7M | 63k | 58.74 | |
Nextera Energy (NEE) | 1.4 | $3.7M | 48k | 77.15 | |
Dover Corporation (DOV) | 1.4 | $3.6M | 28k | 126.24 | |
Philip Morris International (PM) | 1.3 | $3.5M | 42k | 82.79 | |
Enbridge (ENB) | 1.3 | $3.4M | 106k | 31.99 | |
Union Pacific Corporation (UNP) | 1.3 | $3.4M | 16k | 208.19 | |
Brown Forman Corp CL B (BF.B) | 1.3 | $3.3M | 42k | 79.42 | |
V.F. Corporation (VFC) | 1.3 | $3.3M | 39k | 85.40 | |
Exxon Mobil Corporation (XOM) | 1.3 | $3.3M | 79k | 41.22 | |
Chevron Corporation (CVX) | 1.3 | $3.2M | 39k | 84.44 | |
Marsh & McLennan Companies (MMC) | 1.2 | $3.1M | 27k | 117.00 | |
UnitedHealth (UNH) | 1.2 | $3.0M | 8.5k | 350.73 | |
Nike CL B (NKE) | 1.2 | $3.0M | 21k | 141.47 | |
Cincinnati Financial Corporation (CINF) | 1.1 | $3.0M | 34k | 87.36 | |
L3harris Technologies (LHX) | 1.1 | $2.9M | 15k | 189.05 | |
Unilever Spon Adr New (UL) | 1.1 | $2.9M | 48k | 60.35 | |
Sempra Energy (SRE) | 1.1 | $2.8M | 22k | 127.39 | |
Oracle Corporation (ORCL) | 1.0 | $2.7M | 42k | 64.69 | |
Brown Forman Corp Cl A (BF.A) | 1.0 | $2.7M | 37k | 73.48 | |
Vanguard Scottsdale Fds Short Term Treas (VGSH) | 1.0 | $2.6M | 43k | 61.59 | |
Cdw (CDW) | 1.0 | $2.6M | 20k | 131.81 | |
RPM International (RPM) | 1.0 | $2.6M | 28k | 90.77 | |
Ecolab (ECL) | 1.0 | $2.5M | 12k | 216.35 | |
Target Corporation (TGT) | 1.0 | $2.5M | 14k | 176.56 | |
Lincoln Electric Holdings (LECO) | 0.9 | $2.5M | 21k | 116.25 | |
CSX Corporation (CSX) | 0.9 | $2.5M | 27k | 90.74 | |
Medtronic SHS (MDT) | 0.9 | $2.3M | 20k | 117.13 | |
Church & Dwight (CHD) | 0.9 | $2.3M | 26k | 87.25 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.8 | $2.2M | 8.3k | 261.27 | |
Amgen (AMGN) | 0.8 | $2.0M | 8.8k | 229.98 | |
Bristol Myers Squibb (BMY) | 0.8 | $2.0M | 33k | 62.04 | |
Hershey Company (HSY) | 0.8 | $2.0M | 13k | 152.34 | |
Mccormick & Co Com Non Vtg (MKC) | 0.8 | $2.0M | 21k | 95.61 | |
Clorox Company (CLX) | 0.6 | $1.5M | 7.7k | 201.88 | |
Diageo Spon Adr New (DEO) | 0.6 | $1.5M | 9.6k | 158.82 | |
Astrazeneca Sponsored Adr (AZN) | 0.5 | $1.4M | 27k | 49.98 | |
Walt Disney Company (DIS) | 0.5 | $1.4M | 7.5k | 181.18 | |
Gilead Sciences (GILD) | 0.5 | $1.3M | 23k | 58.24 | |
At&t (T) | 0.5 | $1.3M | 46k | 28.76 | |
Wal-Mart Stores (WMT) | 0.5 | $1.3M | 9.0k | 144.13 | |
American Water Works (AWK) | 0.5 | $1.3M | 8.3k | 153.48 | |
Truist Financial Corp equities (TFC) | 0.5 | $1.3M | 26k | 47.92 | |
Xylem (XYL) | 0.5 | $1.2M | 12k | 101.80 | |
First Financial Ban (FFBC) | 0.5 | $1.2M | 70k | 17.53 | |
McDonald's Corporation (MCD) | 0.4 | $1.2M | 5.4k | 214.67 | |
Marathon Petroleum Corp (MPC) | 0.4 | $1.1M | 28k | 41.37 | |
3M Company (MMM) | 0.4 | $1.1M | 6.3k | 174.75 | |
S&p Global (SPGI) | 0.4 | $1.1M | 3.2k | 328.87 | |
Baxter International (BAX) | 0.4 | $1.0M | 13k | 80.25 | |
Kimberly-Clark Corporation (KMB) | 0.4 | $1.0M | 7.6k | 134.86 | |
Essential Utils (WTRG) | 0.4 | $1.0M | 22k | 47.31 | |
Dominion Resources (D) | 0.4 | $934k | 12k | 75.22 | |
International Business Machines (IBM) | 0.4 | $919k | 7.3k | 125.84 | |
Alphabet Cap Stk Cl C (GOOG) | 0.3 | $892k | 509.00 | 1752.46 | |
Emerson Electric (EMR) | 0.3 | $788k | 9.8k | 80.40 | |
Gra (GGG) | 0.3 | $759k | 11k | 72.33 | |
Zoetis Cl A (ZTS) | 0.3 | $751k | 4.5k | 165.42 | |
Albemarle Corporation (ALB) | 0.3 | $735k | 5.0k | 147.44 | |
Raytheon Technologies Corp (RTX) | 0.3 | $707k | 9.9k | 71.55 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $696k | 3.0k | 231.85 | |
Amazon (AMZN) | 0.3 | $677k | 208.00 | 3254.81 | |
Us Bancorp Del Com New (USB) | 0.3 | $675k | 15k | 46.60 | |
Cable One (CABO) | 0.3 | $668k | 300.00 | 2226.67 | |
PNC Financial Services (PNC) | 0.3 | $652k | 4.4k | 149.03 | |
Weyerhaeuser Co Mtn Be Com New (WY) | 0.2 | $621k | 19k | 33.51 | |
Crown Castle Intl (CCI) | 0.2 | $616k | 3.9k | 159.17 | |
Magellan Midstream Prtnrs Com Unit Rp Lp | 0.2 | $579k | 14k | 42.45 | |
Intel Corporation (INTC) | 0.2 | $532k | 11k | 49.83 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $519k | 296.00 | 1753.38 | |
Automatic Data Processing (ADP) | 0.2 | $513k | 2.9k | 176.11 | |
Altria (MO) | 0.2 | $502k | 12k | 40.97 | |
Phillips 66 (PSX) | 0.2 | $485k | 6.9k | 70.00 | |
Stryker Corporation (SYK) | 0.2 | $460k | 1.9k | 245.20 | |
Danaher Corporation (DHR) | 0.2 | $412k | 1.9k | 222.10 | |
Enterprise Products Partners (EPD) | 0.2 | $403k | 21k | 19.58 | |
Anthem (ELV) | 0.1 | $370k | 1.2k | 320.90 | |
Duke Energy Corp Com New (DUK) | 0.1 | $364k | 4.0k | 91.62 | |
First Farmers Bank Hl | 0.1 | $326k | 8.0k | 41.01 | |
American Express Company (AXP) | 0.1 | $326k | 2.7k | 120.74 | |
Colgate-Palmolive Company (CL) | 0.1 | $319k | 3.7k | 85.64 | |
Comcast Corp Cl A (CMCSA) | 0.1 | $306k | 5.8k | 52.36 | |
Allstate Corporation (ALL) | 0.1 | $294k | 2.7k | 110.03 | |
Costco Wholesale Corporation (COST) | 0.1 | $286k | 759.00 | 376.81 | |
Cigna Corp (CI) | 0.1 | $279k | 1.3k | 208.21 | |
Yum! Brands (YUM) | 0.1 | $278k | 2.6k | 108.42 | |
Illinois Tool Works (ITW) | 0.1 | $276k | 1.4k | 203.54 | |
Norfolk Southern (NSC) | 0.1 | $254k | 1.1k | 237.38 | |
Caterpillar (CAT) | 0.1 | $253k | 1.4k | 181.88 | |
International Paper Company (IP) | 0.1 | $245k | 4.9k | 49.75 | |
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $241k | 2.9k | 83.10 | |
Viatris (VTRS) | 0.1 | $217k | 12k | 18.74 | |
AFLAC Incorporated (AFL) | 0.1 | $214k | 4.8k | 44.44 | |
Leidos Holdings (LDOS) | 0.1 | $207k | 2.0k | 105.18 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $206k | 656.00 | 314.02 | |
Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $203k | 2.3k | 88.07 |