Town & Country Bank & Trust CO dba First Bankers Trust

Town & Country Bank & Trust CO dba First Bankers Trust as of March 31, 2022

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

Town & Country Bank & Trust CO dba First Bankers Trust holds 117 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.7 $10M 33k 308.30
Apple (AAPL) 4.4 $9.4M 54k 174.61
Broadcom (AVGO) 3.2 $6.9M 11k 629.68
United Parcel Service CL B (UPS) 2.9 $6.2M 29k 214.46
Eli Lilly & Co. (LLY) 2.6 $5.6M 20k 286.38
Nextera Energy (NEE) 2.6 $5.6M 66k 84.71
Procter & Gamble Company (PG) 2.3 $4.9M 32k 152.78
Abbott Laboratories (ABT) 2.1 $4.6M 39k 118.35
Johnson & Johnson (JNJ) 2.1 $4.5M 25k 177.21
Chevron Corporation (CVX) 2.1 $4.5M 27k 162.84
Home Depot (HD) 2.1 $4.4M 15k 299.33
Pfizer (PFE) 2.0 $4.4M 84k 51.76
Abbvie (ABBV) 2.0 $4.3M 27k 162.10
Mondelez Intl Cl A (MDLZ) 1.9 $4.1M 65k 62.79
Danaher Corporation (DHR) 1.7 $3.7M 13k 293.33
JPMorgan Chase & Co. (JPM) 1.7 $3.7M 27k 136.30
Honeywell International (HON) 1.7 $3.7M 19k 194.57
Exxon Mobil Corporation (XOM) 1.6 $3.5M 42k 82.60
Verizon Communications (VZ) 1.6 $3.4M 67k 50.95
L3harris Technologies (LHX) 1.5 $3.3M 13k 248.48
Philip Morris International (PM) 1.4 $3.1M 33k 93.95
Marsh & McLennan Companies (MMC) 1.4 $2.9M 17k 170.40
Union Pacific Corporation (UNP) 1.3 $2.9M 11k 273.24
UnitedHealth (UNH) 1.3 $2.8M 5.6k 509.93
Coca-Cola Company (KO) 1.3 $2.8M 46k 62.00
Dover Corporation (DOV) 1.3 $2.8M 18k 156.88
Zoetis Cl A (ZTS) 1.2 $2.7M 14k 188.56
Accenture Plc Ireland Shs Class A (ACN) 1.2 $2.7M 7.9k 337.19
Pepsi (PEP) 1.2 $2.6M 16k 167.38
Air Products & Chemicals (APD) 1.2 $2.5M 10k 249.95
Nike CL B (NKE) 1.2 $2.5M 19k 134.55
Cisco Systems (CSCO) 1.2 $2.5M 45k 55.75
Pioneer Natural Resources 1.1 $2.4M 9.8k 250.05
Target Corporation (TGT) 1.1 $2.4M 11k 212.23
Merck & Co (MRK) 1.1 $2.4M 29k 82.04
TJX Companies (TJX) 1.1 $2.4M 40k 60.58
Visa Com Cl A (V) 1.1 $2.3M 10k 221.81
Lincoln Electric Holdings (LECO) 1.0 $2.1M 15k 137.79
Hershey Company (HSY) 1.0 $2.1M 9.5k 216.61
Enbridge (ENB) 0.9 $1.9M 41k 46.10
McDonald's Corporation (MCD) 0.9 $1.9M 7.5k 247.34
Automatic Data Processing (ADP) 0.8 $1.8M 8.0k 227.59
NVIDIA Corporation (NVDA) 0.8 $1.8M 6.6k 272.92
Medtronic SHS (MDT) 0.8 $1.8M 16k 110.95
Brown Forman Corp Cl A (BF.A) 0.8 $1.8M 28k 62.76
Marathon Petroleum Corp (MPC) 0.8 $1.7M 20k 85.52
Diageo Spon Adr New (DEO) 0.8 $1.7M 8.3k 203.19
Cdw (CDW) 0.8 $1.7M 9.2k 178.94
Atmos Energy Corporation (ATO) 0.7 $1.6M 13k 119.52
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.7 $1.5M 30k 48.45
CSX Corporation (CSX) 0.7 $1.4M 39k 37.46
Brown Forman Corp CL B (BF.B) 0.7 $1.4M 22k 67.02
Bristol Myers Squibb (BMY) 0.7 $1.4M 19k 73.04
Astrazeneca Sponsored Adr (AZN) 0.6 $1.3M 19k 66.34
S&p Global (SPGI) 0.6 $1.3M 3.1k 410.40
Cincinnati Financial Corporation (CINF) 0.6 $1.2M 9.2k 135.96
Amazon (AMZN) 0.6 $1.2M 381.00 3259.84
Truist Financial Corp equities (TFC) 0.6 $1.2M 22k 56.70
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.6 $1.2M 20k 59.27
Alphabet Cap Stk Cl C (GOOG) 0.5 $1.2M 418.00 2791.87
Oracle Corporation (ORCL) 0.5 $1.2M 14k 82.76
Church & Dwight (CHD) 0.5 $1.1M 11k 99.42
SYSCO Corporation (SYY) 0.5 $1.1M 14k 81.67
American Water Works (AWK) 0.5 $1.1M 6.6k 165.53
Chubb (CB) 0.5 $1.1M 5.0k 214.00
RPM International (RPM) 0.5 $1.1M 13k 81.44
Albemarle Corporation (ALB) 0.4 $961k 4.3k 221.17
Alliant Energy Corporation (LNT) 0.4 $958k 15k 62.49
Costco Wholesale Corporation (COST) 0.4 $956k 1.7k 575.56
Wal-Mart Stores (WMT) 0.4 $940k 6.3k 148.88
Walt Disney Company (DIS) 0.4 $894k 6.5k 137.22
Starbucks Corporation (SBUX) 0.4 $868k 9.5k 91.00
Clorox Company (CLX) 0.4 $848k 6.1k 139.04
Dominion Resources (D) 0.4 $780k 9.2k 84.95
3M Company (MMM) 0.4 $765k 5.1k 148.83
Kimberly-Clark Corporation (KMB) 0.3 $728k 5.9k 123.22
Weyerhaeuser Co Mtn Be Com New (WY) 0.3 $702k 19k 37.88
Alphabet Cap Stk Cl A (GOOGL) 0.3 $698k 251.00 2780.88
Crown Castle Intl (CCI) 0.3 $690k 3.7k 184.64
ConocoPhillips (COP) 0.3 $687k 6.9k 99.94
Magellan Midstream Prtnrs Com Unit Rp Lp 0.3 $669k 14k 49.05
Raytheon Technologies Corp (RTX) 0.3 $656k 6.6k 99.05
At&t (T) 0.3 $650k 28k 23.64
Essential Utils (WTRG) 0.3 $612k 12k 51.15
Altria (MO) 0.3 $589k 11k 52.26
Sempra Energy (SRE) 0.3 $571k 3.4k 167.99
Baxter International (BAX) 0.3 $539k 7.0k 77.55
Emerson Electric (EMR) 0.2 $527k 5.4k 98.05
International Business Machines (IBM) 0.2 $511k 3.9k 129.96
PNC Financial Services (PNC) 0.2 $500k 2.7k 184.30
Sherwin-Williams Company (SHW) 0.2 $499k 2.0k 249.75
Mccormick & Co Com Non Vtg (MKC) 0.2 $492k 4.9k 99.78
Xylem (XYL) 0.2 $491k 5.8k 85.32
Crowdstrike Hldgs Cl A (CRWD) 0.2 $490k 2.2k 227.06
Gra (GGG) 0.2 $474k 6.8k 69.71
Ecolab (ECL) 0.2 $449k 2.5k 176.70
Analog Devices (ADI) 0.2 $439k 2.7k 165.29
Churchill Downs (CHDN) 0.2 $429k 1.9k 221.93
Amgen (AMGN) 0.2 $417k 1.7k 241.74
Enterprise Products Partners (EPD) 0.2 $401k 16k 25.79
Duke Energy Corp Com New (DUK) 0.2 $388k 3.5k 111.69
Unilever Spon Adr New (UL) 0.2 $384k 8.4k 45.63
Devon Energy Corporation (DVN) 0.2 $361k 6.1k 59.16
American Express Company (AXP) 0.2 $337k 1.8k 187.22
Colgate-Palmolive Company (CL) 0.2 $334k 4.4k 75.93
Stryker Corporation (SYK) 0.2 $329k 1.2k 267.48
V.F. Corporation (VFC) 0.2 $323k 5.7k 56.94
Intel Corporation (INTC) 0.1 $305k 6.2k 49.59
Northrop Grumman Corporation (NOC) 0.1 $302k 675.00 447.41
First Farmers Bank Hl 0.1 $299k 8.0k 37.61
Phillips 66 (PSX) 0.1 $253k 2.9k 86.53
Us Bancorp Del Com New (USB) 0.1 $250k 4.7k 53.12
Illinois Tool Works (ITW) 0.1 $241k 1.2k 209.57
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $238k 656.00 362.80
Caterpillar (CAT) 0.1 $221k 991.00 223.01
Leidos Holdings (LDOS) 0.1 $213k 2.0k 108.23
International Paper Company (IP) 0.1 $204k 4.4k 46.10