Town & Country Bank & Trust CO dba First Bankers Trust as of March 31, 2021
Portfolio Holdings for Town & Country Bank & Trust CO dba First Bankers Trust
Town & Country Bank & Trust CO dba First Bankers Trust holds 115 positions in its portfolio as reported in the March 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 4.4 | $11M | 44k | 235.77 | |
Apple (AAPL) | 3.7 | $8.8M | 72k | 122.16 | |
Broadcom (AVGO) | 2.8 | $6.7M | 15k | 463.65 | |
United Parcel Service CL B (UPS) | 2.6 | $6.1M | 36k | 169.99 | |
Home Depot (HD) | 2.4 | $5.7M | 19k | 305.27 | |
Abbott Laboratories (ABT) | 2.2 | $5.3M | 44k | 119.83 | |
Eli Lilly & Co. (LLY) | 2.2 | $5.2M | 28k | 186.81 | |
Honeywell International (HON) | 2.2 | $5.2M | 24k | 217.09 | |
Johnson & Johnson (JNJ) | 2.1 | $5.0M | 31k | 164.35 | |
Abbvie (ABBV) | 2.0 | $4.9M | 45k | 108.23 | |
Mondelez Intl Cl A (MDLZ) | 2.0 | $4.8M | 82k | 58.53 | |
JPMorgan Chase & Co. (JPM) | 1.8 | $4.4M | 29k | 152.22 | |
Coca-Cola Company (KO) | 1.8 | $4.3M | 82k | 52.71 | |
Starbucks Corporation (SBUX) | 1.8 | $4.2M | 38k | 109.28 | |
Cisco Systems (CSCO) | 1.7 | $4.1M | 80k | 51.71 | |
Procter & Gamble Company (PG) | 1.7 | $4.0M | 30k | 135.43 | |
Exxon Mobil Corporation (XOM) | 1.7 | $4.0M | 72k | 55.83 | |
Visa Com Cl A (V) | 1.7 | $4.0M | 19k | 211.74 | |
Pfizer (PFE) | 1.6 | $3.9M | 109k | 36.23 | |
Pepsi (PEP) | 1.6 | $3.9M | 28k | 141.45 | |
Air Products & Chemicals (APD) | 1.6 | $3.9M | 14k | 281.31 | |
Chevron Corporation (CVX) | 1.6 | $3.9M | 37k | 104.78 | |
Nextera Energy (NEE) | 1.4 | $3.4M | 45k | 75.61 | |
Philip Morris International (PM) | 1.4 | $3.4M | 38k | 88.74 | |
Enbridge (ENB) | 1.4 | $3.4M | 92k | 36.40 | |
Dover Corporation (DOV) | 1.4 | $3.3M | 24k | 137.13 | |
TJX Companies (TJX) | 1.4 | $3.3M | 50k | 66.16 | |
Verizon Communications (VZ) | 1.4 | $3.3M | 56k | 58.16 | |
Cincinnati Financial Corporation (CINF) | 1.3 | $3.2M | 31k | 103.08 | |
Merck & Co (MRK) | 1.3 | $3.2M | 41k | 77.10 | |
Cdw (CDW) | 1.2 | $3.0M | 18k | 165.75 | |
L3harris Technologies (LHX) | 1.2 | $2.9M | 15k | 202.69 | |
Union Pacific Corporation (UNP) | 1.2 | $2.9M | 13k | 220.41 | |
Marsh & McLennan Companies (MMC) | 1.2 | $2.9M | 24k | 121.81 | |
V.F. Corporation (VFC) | 1.2 | $2.8M | 35k | 79.93 | |
Target Corporation (TGT) | 1.2 | $2.8M | 14k | 198.05 | |
UnitedHealth (UNH) | 1.2 | $2.8M | 7.4k | 372.07 | |
Sempra Energy (SRE) | 1.1 | $2.7M | 20k | 132.56 | |
CSX Corporation (CSX) | 1.1 | $2.5M | 26k | 96.41 | |
Nike CL B (NKE) | 1.0 | $2.4M | 18k | 132.87 | |
Unilever Spon Adr New (UL) | 1.0 | $2.4M | 43k | 55.84 | |
Oracle Corporation (ORCL) | 1.0 | $2.4M | 34k | 70.17 | |
Lincoln Electric Holdings (LECO) | 1.0 | $2.4M | 19k | 122.94 | |
Ecolab (ECL) | 1.0 | $2.4M | 11k | 214.05 | |
RPM International (RPM) | 1.0 | $2.4M | 26k | 91.85 | |
Vanguard Scottsdale Fds Short Term Treas (VGSH) | 1.0 | $2.3M | 37k | 61.51 | |
Brown Forman Corp Cl A (BF.A) | 0.9 | $2.2M | 34k | 63.67 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.9 | $2.1M | 7.4k | 276.19 | |
Medtronic SHS (MDT) | 0.8 | $2.0M | 17k | 118.15 | |
Church & Dwight (CHD) | 0.8 | $2.0M | 23k | 87.33 | |
Amgen (AMGN) | 0.8 | $1.9M | 7.7k | 248.77 | |
Hershey Company (HSY) | 0.8 | $1.9M | 12k | 158.12 | |
Brown Forman Corp CL B (BF.B) | 0.7 | $1.8M | 26k | 68.97 | |
Bristol Myers Squibb (BMY) | 0.7 | $1.7M | 27k | 63.13 | |
First Financial Ban (FFBC) | 0.7 | $1.7M | 70k | 24.01 | |
Gilead Sciences (GILD) | 0.7 | $1.7M | 26k | 64.64 | |
Mccormick & Co Com Non Vtg (MKC) | 0.6 | $1.5M | 17k | 89.14 | |
Diageo Spon Adr New (DEO) | 0.6 | $1.5M | 9.2k | 164.21 | |
Clorox Company (CLX) | 0.6 | $1.4M | 7.4k | 192.93 | |
Truist Financial Corp equities (TFC) | 0.6 | $1.4M | 25k | 58.31 | |
Walt Disney Company (DIS) | 0.6 | $1.3M | 7.1k | 184.58 | |
Marathon Petroleum Corp (MPC) | 0.5 | $1.2M | 23k | 53.50 | |
Astrazeneca Sponsored Adr (AZN) | 0.5 | $1.2M | 25k | 49.73 | |
At&t (T) | 0.5 | $1.2M | 40k | 30.27 | |
American Water Works (AWK) | 0.5 | $1.2M | 8.0k | 149.98 | |
3M Company (MMM) | 0.5 | $1.1M | 5.7k | 192.66 | |
S&p Global (SPGI) | 0.4 | $1.0M | 2.9k | 353.02 | |
Wal-Mart Stores (WMT) | 0.4 | $1.0M | 7.4k | 135.80 | |
Kimberly-Clark Corporation (KMB) | 0.4 | $998k | 7.2k | 139.04 | |
McDonald's Corporation (MCD) | 0.4 | $958k | 4.3k | 224.25 | |
Alphabet Cap Stk Cl C (GOOG) | 0.4 | $935k | 452.00 | 2068.58 | |
Xylem (XYL) | 0.4 | $932k | 8.9k | 105.20 | |
Baxter International (BAX) | 0.4 | $898k | 11k | 84.34 | |
International Business Machines (IBM) | 0.4 | $877k | 6.6k | 133.22 | |
Essential Utils (WTRG) | 0.4 | $872k | 20k | 44.75 | |
Emerson Electric (EMR) | 0.4 | $866k | 9.6k | 90.20 | |
Dominion Resources (D) | 0.3 | $801k | 11k | 75.92 | |
Albemarle Corporation (ALB) | 0.3 | $728k | 5.0k | 146.04 | |
PNC Financial Services (PNC) | 0.3 | $686k | 3.9k | 175.31 | |
Crown Castle Intl (CCI) | 0.3 | $666k | 3.9k | 172.09 | |
Weyerhaeuser Co Mtn Be Com New (WY) | 0.3 | $660k | 19k | 35.62 | |
Gra (GGG) | 0.3 | $644k | 9.0k | 71.61 | |
Zoetis Cl A (ZTS) | 0.3 | $620k | 3.9k | 157.36 | |
Magellan Midstream Prtnrs Com Unit Rp Lp | 0.2 | $591k | 14k | 43.33 | |
Altria (MO) | 0.2 | $587k | 12k | 51.18 | |
Intel Corporation (INTC) | 0.2 | $581k | 9.1k | 64.05 | |
Amazon (AMZN) | 0.2 | $554k | 179.00 | 3094.97 | |
Raytheon Technologies Corp (RTX) | 0.2 | $550k | 7.1k | 77.30 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $493k | 239.00 | 2062.76 | |
Us Bancorp Del Com New (USB) | 0.2 | $488k | 8.8k | 55.30 | |
Automatic Data Processing (ADP) | 0.2 | $474k | 2.5k | 188.62 | |
Stryker Corporation (SYK) | 0.2 | $447k | 1.8k | 243.46 | |
Churchill Downs (CHDN) | 0.2 | $440k | 1.9k | 227.63 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $435k | 1.7k | 255.58 | |
Enterprise Products Partners (EPD) | 0.2 | $382k | 17k | 22.02 | |
American Express Company (AXP) | 0.2 | $382k | 2.7k | 141.48 | |
ConocoPhillips (COP) | 0.2 | $375k | 7.1k | 53.01 | |
Phillips 66 (PSX) | 0.2 | $369k | 4.5k | 81.47 | |
First Farmers Bank Hl | 0.1 | $327k | 8.0k | 41.13 | |
Danaher Corporation (DHR) | 0.1 | $327k | 1.5k | 224.74 | |
Caterpillar (CAT) | 0.1 | $323k | 1.4k | 232.21 | |
Cigna Corp (CI) | 0.1 | $309k | 1.3k | 241.97 | |
Duke Energy Corp Com New (DUK) | 0.1 | $301k | 3.1k | 96.57 | |
Illinois Tool Works (ITW) | 0.1 | $300k | 1.4k | 221.24 | |
Colgate-Palmolive Company (CL) | 0.1 | $294k | 3.7k | 78.93 | |
Norfolk Southern (NSC) | 0.1 | $287k | 1.1k | 268.22 | |
Cable One (CABO) | 0.1 | $274k | 150.00 | 1826.67 | |
Northrop Grumman Corporation (NOC) | 0.1 | $272k | 840.00 | 323.81 | |
Costco Wholesale Corporation (COST) | 0.1 | $268k | 759.00 | 353.10 | |
Comcast Corp Cl A (CMCSA) | 0.1 | $268k | 5.0k | 54.10 | |
International Paper Company (IP) | 0.1 | $255k | 4.7k | 53.97 | |
Anthem (ELV) | 0.1 | $244k | 680.00 | 358.82 | |
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $239k | 2.9k | 82.41 | |
AFLAC Incorporated (AFL) | 0.1 | $230k | 4.5k | 51.16 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $209k | 656.00 | 318.60 |