Town & Country Bank & Trust CO dba First Bankers Trust

Town & Country Bank & Trust CO dba First Bankers Trust as of Dec. 31, 2021

Portfolio Holdings for Town & Country Bank & Trust CO dba First Bankers Trust

Town & Country Bank & Trust CO dba First Bankers Trust holds 116 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.0 $11M 34k 336.31
Apple (AAPL) 4.3 $9.7M 55k 177.57
Broadcom (AVGO) 3.2 $7.4M 11k 665.43
Home Depot (HD) 2.6 $6.0M 15k 415.01
Eli Lilly & Co. (LLY) 2.5 $5.8M 21k 276.24
United Parcel Service CL B (UPS) 2.5 $5.8M 27k 214.34
Nextera Energy (NEE) 2.5 $5.6M 60k 93.36
Abbott Laboratories (ABT) 2.4 $5.6M 40k 140.74
Procter & Gamble Company (PG) 2.3 $5.2M 32k 163.59
Pfizer (PFE) 2.2 $5.1M 86k 59.05
Mondelez Intl Cl A (MDLZ) 1.9 $4.4M 66k 66.31
Johnson & Johnson (JNJ) 1.9 $4.3M 25k 171.07
Honeywell International (HON) 1.8 $4.1M 20k 208.50
JPMorgan Chase & Co. (JPM) 1.8 $4.0M 26k 158.34
Abbvie (ABBV) 1.8 $4.0M 30k 135.41
Danaher Corporation (DHR) 1.6 $3.6M 11k 329.00
Verizon Communications (VZ) 1.5 $3.4M 65k 51.96
Air Products & Chemicals (APD) 1.4 $3.3M 11k 304.22
Philip Morris International (PM) 1.4 $3.2M 34k 95.01
Chevron Corporation (CVX) 1.4 $3.2M 27k 117.34
Dover Corporation (DOV) 1.4 $3.2M 18k 181.59
Accenture Plc Ireland Shs Class A (ACN) 1.4 $3.1M 7.5k 414.52
TJX Companies (TJX) 1.4 $3.1M 41k 75.91
Zoetis Cl A (ZTS) 1.4 $3.1M 13k 244.06
Marsh & McLennan Companies (MMC) 1.3 $3.1M 18k 173.80
Nike CL B (NKE) 1.3 $3.0M 18k 166.68
Pepsi (PEP) 1.3 $3.0M 17k 173.70
Cisco Systems (CSCO) 1.3 $2.9M 46k 63.36
Visa Com Cl A (V) 1.3 $2.9M 13k 216.69
UnitedHealth (UNH) 1.2 $2.8M 5.6k 502.22
L3harris Technologies (LHX) 1.2 $2.8M 13k 213.28
Coca-Cola Company (KO) 1.2 $2.8M 47k 59.22
Exxon Mobil Corporation (XOM) 1.2 $2.7M 45k 61.19
Target Corporation (TGT) 1.2 $2.7M 12k 231.41
Enbridge (ENB) 1.2 $2.7M 69k 39.08
Union Pacific Corporation (UNP) 1.2 $2.7M 11k 251.94
Merck & Co (MRK) 1.0 $2.3M 31k 76.63
Starbucks Corporation (SBUX) 0.9 $2.1M 18k 116.94
Lincoln Electric Holdings (LECO) 0.9 $2.1M 15k 139.48
Brown Forman Corp Cl A (BF.A) 0.9 $2.0M 30k 67.78
Cdw (CDW) 0.9 $2.0M 9.6k 204.73
Hershey Company (HSY) 0.8 $1.9M 9.6k 193.52
Automatic Data Processing (ADP) 0.8 $1.7M 7.1k 246.60
Medtronic SHS (MDT) 0.8 $1.7M 17k 103.45
Diageo Spon Adr New (DEO) 0.7 $1.7M 7.7k 220.11
McDonald's Corporation (MCD) 0.7 $1.6M 6.2k 268.04
CSX Corporation (CSX) 0.7 $1.6M 43k 37.60
Brown Forman Corp CL B (BF.B) 0.7 $1.6M 22k 72.88
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.6 $1.5M 24k 60.83
American Tower Reit (AMT) 0.6 $1.5M 5.0k 292.52
NVIDIA Corporation (NVDA) 0.6 $1.4M 4.8k 294.02
S&p Global (SPGI) 0.6 $1.4M 3.0k 471.95
Atmos Energy Corporation (ATO) 0.6 $1.4M 13k 104.76
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.6 $1.4M 28k 50.43
RPM International (RPM) 0.6 $1.4M 14k 101.03
Cincinnati Financial Corporation (CINF) 0.6 $1.3M 12k 113.95
American Water Works (AWK) 0.6 $1.3M 6.9k 188.85
Oracle Corporation (ORCL) 0.6 $1.3M 15k 87.18
Bristol Myers Squibb (BMY) 0.6 $1.3M 21k 62.36
Marathon Petroleum Corp (MPC) 0.6 $1.3M 20k 64.01
Church & Dwight (CHD) 0.6 $1.3M 12k 102.54
Truist Financial Corp equities (TFC) 0.6 $1.3M 22k 58.54
Amazon (AMZN) 0.5 $1.2M 374.00 3334.22
Alphabet Cap Stk Cl C (GOOG) 0.5 $1.2M 418.00 2894.74
Unilever Spon Adr New (UL) 0.5 $1.2M 22k 53.80
Astrazeneca Sponsored Adr (AZN) 0.5 $1.2M 20k 58.25
Clorox Company (CLX) 0.5 $1.1M 6.3k 174.41
Albemarle Corporation (ALB) 0.4 $1.0M 4.3k 233.83
Walt Disney Company (DIS) 0.4 $984k 6.4k 154.94
3M Company (MMM) 0.4 $981k 5.5k 177.59
SYSCO Corporation (SYY) 0.4 $974k 12k 78.55
Ecolab (ECL) 0.4 $974k 4.2k 234.70
Wal-Mart Stores (WMT) 0.4 $930k 6.4k 144.70
Colgate-Palmolive Company (CL) 0.4 $913k 11k 85.38
Kimberly-Clark Corporation (KMB) 0.4 $912k 6.4k 142.99
Chubb (CB) 0.4 $906k 4.7k 193.30
Alliant Energy Corporation (LNT) 0.4 $820k 13k 61.45
Crown Castle Intl (CCI) 0.4 $808k 3.9k 208.79
Weyerhaeuser Co Mtn Be Com New (WY) 0.3 $763k 19k 41.18
Dominion Resources (D) 0.3 $745k 9.5k 78.57
Essential Utils (WTRG) 0.3 $712k 13k 53.67
Pioneer Natural Resources 0.3 $709k 3.9k 181.79
Xylem (XYL) 0.3 $706k 5.9k 119.90
At&t (T) 0.3 $696k 28k 24.61
Alphabet Cap Stk Cl A (GOOGL) 0.3 $681k 235.00 2897.87
PNC Financial Services (PNC) 0.3 $644k 3.2k 200.56
Magellan Midstream Prtnrs Com Unit Rp Lp 0.3 $633k 14k 46.41
Baxter International (BAX) 0.3 $614k 7.2k 85.87
Raytheon Technologies Corp (RTX) 0.3 $578k 6.7k 86.01
Altria (MO) 0.3 $575k 12k 47.36
Crowdstrike Hldgs Cl A (CRWD) 0.2 $561k 2.7k 204.82
International Business Machines (IBM) 0.2 $552k 4.1k 133.59
Gra (GGG) 0.2 $548k 6.8k 80.59
Mccormick & Co Com Non Vtg (MKC) 0.2 $509k 5.3k 96.58
Emerson Electric (EMR) 0.2 $500k 5.4k 93.02
ConocoPhillips (COP) 0.2 $496k 6.9k 72.16
Sempra Energy (SRE) 0.2 $492k 3.7k 132.36
Gilead Sciences (GILD) 0.2 $477k 6.6k 72.66
V.F. Corporation (VFC) 0.2 $476k 6.5k 73.15
Churchill Downs (CHDN) 0.2 $466k 1.9k 241.08
Analog Devices (ADI) 0.2 $423k 2.4k 175.74
Amgen (AMGN) 0.2 $409k 1.8k 225.22
Duke Energy Corp Com New (DUK) 0.2 $399k 3.8k 104.78
Northrop Grumman Corporation (NOC) 0.2 $377k 973.00 387.46
American Express Company (AXP) 0.2 $360k 2.2k 163.64
Intel Corporation (INTC) 0.2 $348k 6.8k 51.43
Enterprise Products Partners (EPD) 0.2 $342k 16k 21.95
Stryker Corporation (SYK) 0.1 $329k 1.2k 267.48
First Farmers Bank Hl 0.1 $329k 8.0k 41.38
Illinois Tool Works (ITW) 0.1 $318k 1.3k 246.51
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $275k 3.4k 81.36
Us Bancorp Del Com New (USB) 0.1 $264k 4.7k 56.10
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $261k 656.00 397.87
Phillips 66 (PSX) 0.1 $212k 2.9k 72.50
International Paper Company (IP) 0.1 $208k 4.4k 47.01
Caterpillar (CAT) 0.1 $205k 991.00 206.86