Town & Country Bank & Trust CO dba First Bankers Trust

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