Town & Country Bank & Trust CO dba First Bankers Trust

Town & Country Bank & Trust CO dba First Bankers Trust as of June 30, 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 June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.7 $9.7M 36k 270.90
Apple (AAPL) 3.8 $7.8M 57k 136.96
United Parcel Service CL B (UPS) 2.9 $5.9M 29k 207.96
Broadcom (AVGO) 2.7 $5.5M 11k 476.82
Nextera Energy (NEE) 2.6 $5.3M 72k 73.28
Eli Lilly & Co. (LLY) 2.5 $5.1M 22k 229.54
Home Depot (HD) 2.3 $4.6M 15k 318.86
Honeywell International (HON) 2.1 $4.4M 20k 219.35
Abbott Laboratories (ABT) 2.1 $4.4M 38k 115.92
Johnson & Johnson (JNJ) 2.1 $4.2M 26k 164.74
Mondelez Intl Cl A (MDLZ) 2.0 $4.2M 67k 62.44
Abbvie (ABBV) 1.9 $3.9M 35k 112.64
JPMorgan Chase & Co. (JPM) 1.9 $3.8M 25k 155.53
Exxon Mobil Corporation (XOM) 1.7 $3.6M 56k 63.08
Pfizer (PFE) 1.7 $3.5M 91k 39.15
Procter & Gamble Company (PG) 1.7 $3.5M 26k 134.92
Visa Com Cl A (V) 1.7 $3.4M 15k 233.84
Philip Morris International (PM) 1.6 $3.3M 34k 99.12
Verizon Communications (VZ) 1.6 $3.3M 59k 56.04
Chevron Corporation (CVX) 1.6 $3.2M 31k 104.74
Starbucks Corporation (SBUX) 1.5 $3.2M 28k 111.81
Air Products & Chemicals (APD) 1.5 $3.1M 11k 287.68
Enbridge (ENB) 1.5 $3.0M 76k 40.04
Pepsi (PEP) 1.5 $3.0M 20k 148.15
Cisco Systems (CSCO) 1.4 $2.9M 55k 53.00
Coca-Cola Company (KO) 1.4 $2.9M 53k 54.10
Target Corporation (TGT) 1.4 $2.8M 12k 241.75
TJX Companies (TJX) 1.3 $2.7M 40k 67.43
Dover Corporation (DOV) 1.3 $2.7M 18k 150.60
Merck & Co (MRK) 1.3 $2.7M 34k 77.78
L3harris Technologies (LHX) 1.2 $2.5M 12k 216.14
Marsh & McLennan Companies (MMC) 1.2 $2.5M 18k 140.70
UnitedHealth (UNH) 1.1 $2.3M 5.7k 400.49
Nike CL B (NKE) 1.1 $2.3M 15k 154.50
Unilever Spon Adr New (UL) 1.1 $2.2M 38k 58.50
Union Pacific Corporation (UNP) 1.1 $2.2M 10k 219.95
Brown Forman Corp Cl A (BF.A) 1.0 $2.2M 31k 70.51
Cincinnati Financial Corporation (CINF) 1.0 $2.1M 18k 116.63
CSX Corporation (CSX) 1.0 $2.0M 63k 32.08
Lincoln Electric Holdings (LECO) 0.9 $1.9M 15k 131.72
V.F. Corporation (VFC) 0.9 $1.9M 23k 82.03
Accenture Plc Ireland Shs Class A (ACN) 0.9 $1.8M 6.2k 294.81
Medtronic SHS (MDT) 0.9 $1.8M 15k 124.10
Cdw (CDW) 0.9 $1.8M 11k 174.68
Brown Forman Corp CL B (BF.B) 0.9 $1.8M 24k 74.95
Hershey Company (HSY) 0.8 $1.7M 9.9k 174.21
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.8 $1.7M 27k 61.44
Bristol Myers Squibb (BMY) 0.7 $1.5M 23k 66.82
Sempra Energy (SRE) 0.7 $1.4M 11k 132.50
Oracle Corporation (ORCL) 0.7 $1.4M 18k 77.86
Diageo Spon Adr New (DEO) 0.7 $1.4M 7.3k 191.62
Astrazeneca Sponsored Adr (AZN) 0.6 $1.3M 22k 59.92
Ecolab (ECL) 0.6 $1.3M 6.4k 205.91
RPM International (RPM) 0.6 $1.3M 15k 88.66
Marathon Petroleum Corp (MPC) 0.6 $1.3M 21k 60.43
Clorox Company (CLX) 0.6 $1.3M 7.0k 179.92
Church & Dwight (CHD) 0.6 $1.2M 15k 85.25
At&t (T) 0.6 $1.2M 40k 28.78
Walt Disney Company (DIS) 0.6 $1.1M 6.4k 175.84
3M Company (MMM) 0.5 $1.1M 5.6k 198.55
McDonald's Corporation (MCD) 0.5 $1.1M 4.8k 231.09
Zoetis Cl A (ZTS) 0.5 $1.1M 5.8k 186.29
American Water Works (AWK) 0.5 $1.1M 7.0k 154.08
Alphabet Cap Stk Cl C (GOOG) 0.5 $1.1M 432.00 2506.94
Gilead Sciences (GILD) 0.5 $1.1M 15k 68.84
Truist Financial Corp equities (TFC) 0.5 $1.0M 18k 55.52
Automatic Data Processing (ADP) 0.5 $990k 5.0k 198.56
S&p Global (SPGI) 0.5 $978k 2.4k 410.41
Wal-Mart Stores (WMT) 0.5 $940k 6.7k 140.97
Amgen (AMGN) 0.4 $917k 3.8k 243.82
International Business Machines (IBM) 0.4 $906k 6.2k 146.53
Kimberly-Clark Corporation (KMB) 0.4 $893k 6.7k 133.72
Albemarle Corporation (ALB) 0.4 $840k 5.0k 168.51
Dominion Resources (D) 0.4 $776k 11k 73.55
Crown Castle Intl (CCI) 0.4 $755k 3.9k 195.09
Mccormick & Co Com Non Vtg (MKC) 0.4 $749k 8.5k 88.26
Danaher Corporation (DHR) 0.4 $733k 2.7k 268.50
Xylem (XYL) 0.4 $731k 6.1k 119.95
Colgate-Palmolive Company (CL) 0.3 $699k 8.6k 81.30
Magellan Midstream Prtnrs Com Unit Rp Lp 0.3 $667k 14k 48.90
PNC Financial Services (PNC) 0.3 $659k 3.5k 190.74
Baxter International (BAX) 0.3 $652k 8.1k 80.52
Essential Utils (WTRG) 0.3 $649k 14k 45.73
Weyerhaeuser Co Mtn Be Com New (WY) 0.3 $638k 19k 34.43
Raytheon Technologies Corp (RTX) 0.3 $587k 6.9k 85.30
Emerson Electric (EMR) 0.3 $587k 6.1k 96.21
Altria (MO) 0.3 $556k 12k 47.69
Amazon (AMZN) 0.3 $554k 161.00 3440.99
Alphabet Cap Stk Cl A (GOOGL) 0.3 $540k 221.00 2443.44
Gra (GGG) 0.3 $537k 7.1k 75.63
Intel Corporation (INTC) 0.2 $456k 8.1k 56.15
ConocoPhillips (COP) 0.2 $431k 7.1k 60.93
Enterprise Products Partners (EPD) 0.2 $419k 17k 24.15
American Express Company (AXP) 0.2 $413k 2.5k 165.20
SYSCO Corporation (SYY) 0.2 $408k 5.3k 77.71
American Tower Reit (AMT) 0.2 $400k 1.5k 270.09
Duke Energy Corp Com New (DUK) 0.2 $388k 3.9k 98.65
Churchill Downs (CHDN) 0.2 $383k 1.9k 198.14
Alliant Energy Corporation (LNT) 0.2 $376k 6.7k 55.81
Chubb (CB) 0.2 $374k 2.4k 158.74
Stryker Corporation (SYK) 0.2 $346k 1.3k 259.95
Us Bancorp Del Com New (USB) 0.2 $345k 6.1k 57.02
Northrop Grumman Corporation (NOC) 0.2 $342k 940.00 363.83
First Farmers Bank Hl 0.2 $331k 8.0k 41.64
Phillips 66 (PSX) 0.2 $320k 3.7k 85.81
International Paper Company (IP) 0.1 $290k 4.7k 61.38
Illinois Tool Works (ITW) 0.1 $288k 1.3k 223.26
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $280k 3.4k 82.84
Cigna Corp (CI) 0.1 $273k 1.2k 236.98
Atmos Energy Corporation (ATO) 0.1 $265k 2.8k 96.22
Caterpillar (CAT) 0.1 $259k 1.2k 217.46
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $233k 656.00 355.18
Analog Devices (ADI) 0.1 $212k 1.2k 172.08
PPL Corporation (PPL) 0.1 $206k 7.4k 27.96
Norfolk Southern (NSC) 0.1 $205k 773.00 265.20