Town & Country Bank & Trust CO dba First Bankers Trust

Town & Country Bank & Trust CO dba First Bankers Trust as of Sept. 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 September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.9 $9.8M 35k 281.91
Apple (AAPL) 3.9 $7.8M 55k 141.49
Broadcom (AVGO) 2.7 $5.4M 11k 484.97
United Parcel Service CL B (UPS) 2.5 $5.0M 27k 182.10
Eli Lilly & Co. (LLY) 2.5 $5.0M 22k 231.05
Home Depot (HD) 2.4 $4.7M 14k 328.25
Abbott Laboratories (ABT) 2.2 $4.4M 37k 118.13
Johnson & Johnson (JNJ) 2.1 $4.2M 26k 161.51
Procter & Gamble Company (PG) 2.1 $4.2M 30k 139.79
Honeywell International (HON) 2.1 $4.1M 19k 212.30
Nextera Energy (NEE) 2.1 $4.1M 52k 78.53
JPMorgan Chase & Co. (JPM) 2.1 $4.1M 25k 163.70
Mondelez Intl Cl A (MDLZ) 1.9 $3.8M 66k 58.19
Pfizer (PFE) 1.9 $3.8M 89k 43.01
Abbvie (ABBV) 1.8 $3.5M 32k 107.88
Verizon Communications (VZ) 1.6 $3.3M 61k 54.01
Philip Morris International (PM) 1.6 $3.2M 34k 94.78
Visa Com Cl A (V) 1.6 $3.2M 14k 222.72
Starbucks Corporation (SBUX) 1.5 $3.0M 28k 110.30
Exxon Mobil Corporation (XOM) 1.4 $2.8M 48k 58.83
Chevron Corporation (CVX) 1.4 $2.8M 28k 101.46
Enbridge (ENB) 1.4 $2.8M 70k 39.80
Air Products & Chemicals (APD) 1.4 $2.8M 11k 256.11
Dover Corporation (DOV) 1.4 $2.7M 18k 155.48
Target Corporation (TGT) 1.3 $2.7M 12k 228.76
Cisco Systems (CSCO) 1.3 $2.7M 49k 54.43
Pepsi (PEP) 1.3 $2.7M 18k 150.38
L3harris Technologies (LHX) 1.3 $2.7M 12k 220.25
Marsh & McLennan Companies (MMC) 1.3 $2.6M 17k 151.41
TJX Companies (TJX) 1.3 $2.6M 40k 65.98
Coca-Cola Company (KO) 1.3 $2.5M 48k 52.47
Merck & Co (MRK) 1.1 $2.3M 30k 75.12
Accenture Plc Ireland Shs Class A (ACN) 1.1 $2.2M 6.9k 319.95
UnitedHealth (UNH) 1.1 $2.2M 5.5k 390.73
Union Pacific Corporation (UNP) 1.0 $2.1M 11k 196.06
Nike CL B (NKE) 1.0 $2.0M 14k 145.26
Medtronic SHS (MDT) 1.0 $1.9M 15k 125.37
Zoetis Cl A (ZTS) 1.0 $1.9M 9.9k 194.17
Lincoln Electric Holdings (LECO) 1.0 $1.9M 15k 128.79
Unilever Spon Adr New (UL) 0.9 $1.9M 35k 54.23
Brown Forman Corp Cl A (BF.A) 0.9 $1.9M 30k 62.69
Danaher Corporation (DHR) 0.9 $1.8M 6.1k 304.42
Cdw (CDW) 0.9 $1.8M 10k 181.97
Hershey Company (HSY) 0.8 $1.6M 9.7k 169.30
Brown Forman Corp CL B (BF.B) 0.8 $1.6M 24k 67.01
Cincinnati Financial Corporation (CINF) 0.8 $1.6M 14k 114.22
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.8 $1.6M 26k 61.41
Diageo Spon Adr New (DEO) 0.7 $1.5M 7.5k 192.96
Oracle Corporation (ORCL) 0.7 $1.4M 16k 87.11
CSX Corporation (CSX) 0.7 $1.3M 44k 29.75
McDonald's Corporation (MCD) 0.6 $1.3M 5.3k 241.18
Bristol Myers Squibb (BMY) 0.6 $1.3M 21k 59.18
Marathon Petroleum Corp (MPC) 0.6 $1.3M 20k 61.79
Sempra Energy (SRE) 0.6 $1.2M 9.9k 126.55
Astrazeneca Sponsored Adr (AZN) 0.6 $1.2M 21k 60.04
S&p Global (SPGI) 0.6 $1.2M 2.9k 424.78
Truist Financial Corp equities (TFC) 0.6 $1.2M 21k 58.66
American Water Works (AWK) 0.6 $1.2M 6.9k 168.97
Automatic Data Processing (ADP) 0.6 $1.1M 5.7k 200.00
Alphabet Cap Stk Cl C (GOOG) 0.6 $1.1M 427.00 2665.11
Church & Dwight (CHD) 0.6 $1.1M 14k 82.58
Albemarle Corporation (ALB) 0.5 $1.1M 5.0k 219.06
Clorox Company (CLX) 0.5 $1.1M 6.5k 165.59
Walt Disney Company (DIS) 0.5 $1.1M 6.4k 169.11
RPM International (RPM) 0.5 $1.1M 14k 77.68
Ecolab (ECL) 0.5 $977k 4.7k 208.72
V.F. Corporation (VFC) 0.5 $977k 15k 66.99
3M Company (MMM) 0.5 $969k 5.5k 175.42
Wal-Mart Stores (WMT) 0.5 $938k 6.7k 139.44
International Business Machines (IBM) 0.4 $848k 6.1k 138.97
Kimberly-Clark Corporation (KMB) 0.4 $845k 6.4k 132.49
At&t (T) 0.4 $836k 31k 27.02
NVIDIA Corporation (NVDA) 0.4 $804k 3.9k 207.22
Colgate-Palmolive Company (CL) 0.4 $787k 10k 75.62
Xylem (XYL) 0.4 $728k 5.9k 123.64
Dominion Resources (D) 0.3 $683k 9.3k 73.07
American Tower Reit (AMT) 0.3 $680k 2.6k 265.31
PNC Financial Services (PNC) 0.3 $676k 3.5k 195.66
Crown Castle Intl (CCI) 0.3 $671k 3.9k 173.38
Weyerhaeuser Co Mtn Be Com New (WY) 0.3 $659k 19k 35.56
Atmos Energy Corporation (ATO) 0.3 $650k 7.4k 88.16
Gilead Sciences (GILD) 0.3 $639k 9.2k 69.82
Magellan Midstream Prtnrs Com Unit Rp Lp 0.3 $622k 14k 45.60
Essential Utils (WTRG) 0.3 $611k 13k 46.06
SYSCO Corporation (SYY) 0.3 $607k 7.7k 78.55
Alphabet Cap Stk Cl A (GOOGL) 0.3 $594k 222.00 2675.68
Chubb (CB) 0.3 $592k 3.4k 173.35
Baxter International (BAX) 0.3 $591k 7.4k 80.41
Amazon (AMZN) 0.3 $585k 178.00 3286.52
Alliant Energy Corporation (LNT) 0.3 $582k 10k 55.93
Raytheon Technologies Corp (RTX) 0.3 $578k 6.7k 86.01
Altria (MO) 0.3 $573k 13k 45.55
Amgen (AMGN) 0.3 $568k 2.7k 212.81
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.3 $550k 11k 51.03
Mccormick & Co Com Non Vtg (MKC) 0.3 $526k 6.5k 81.06
Emerson Electric (EMR) 0.3 $506k 5.4k 94.14
ConocoPhillips (COP) 0.2 $479k 7.1k 67.71
Gra (GGG) 0.2 $476k 6.8k 70.00
Churchill Downs (CHDN) 0.2 $464k 1.9k 240.04
Intel Corporation (INTC) 0.2 $429k 8.0k 53.32
American Express Company (AXP) 0.2 $402k 2.4k 167.50
Enterprise Products Partners (EPD) 0.2 $379k 18k 21.65
Duke Energy Corp Com New (DUK) 0.2 $374k 3.8k 97.57
Northrop Grumman Corporation (NOC) 0.2 $368k 1.0k 359.73
Crowdstrike Hldgs Cl A (CRWD) 0.2 $343k 1.4k 245.70
Analog Devices (ADI) 0.2 $340k 2.0k 167.41
First Farmers Bank Hl 0.2 $334k 8.0k 42.01
Stryker Corporation (SYK) 0.2 $324k 1.2k 263.41
Us Bancorp Del Com New (USB) 0.1 $280k 4.7k 59.50
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $279k 3.4k 82.54
Illinois Tool Works (ITW) 0.1 $267k 1.3k 206.98
International Paper Company (IP) 0.1 $247k 4.4k 55.82
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $235k 656.00 358.23
Cigna Corp (CI) 0.1 $231k 1.2k 200.52
Phillips 66 (PSX) 0.1 $216k 3.1k 70.15