Town & Country Bank & Trust CO dba First Bankers Trust

Town & Country Bank & Trust CO dba First Bankers Trust as of June 30, 2022

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

Town & Country Bank & Trust CO dba First Bankers Trust holds 113 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.3 $8.2M 32k 256.83
Apple (AAPL) 3.8 $7.2M 53k 136.72
Eli Lilly & Co. (LLY) 3.3 $6.4M 20k 324.25
United Parcel Service CL B (UPS) 2.9 $5.6M 30k 182.54
Nextera Energy (NEE) 2.8 $5.3M 69k 77.45
Broadcom (AVGO) 2.7 $5.2M 11k 485.81
Procter & Gamble Company (PG) 2.5 $4.7M 33k 143.78
Johnson & Johnson (JNJ) 2.4 $4.5M 25k 177.52
Pfizer (PFE) 2.3 $4.4M 84k 52.43
Abbott Laboratories (ABT) 2.2 $4.2M 39k 108.64
Home Depot (HD) 2.1 $4.1M 15k 274.26
Chevron Corporation (CVX) 2.1 $4.1M 28k 144.78
Mondelez Intl Cl A (MDLZ) 2.0 $3.9M 63k 62.09
Abbvie (ABBV) 2.0 $3.9M 25k 153.16
Exxon Mobil Corporation (XOM) 1.9 $3.6M 42k 85.65
Verizon Communications (VZ) 1.8 $3.5M 69k 50.75
L3harris Technologies (LHX) 1.7 $3.3M 14k 241.67
Danaher Corporation (DHR) 1.7 $3.3M 13k 253.49
Honeywell International (HON) 1.7 $3.2M 19k 173.79
Philip Morris International (PM) 1.7 $3.2M 32k 98.73
JPMorgan Chase & Co. (JPM) 1.5 $2.9M 26k 112.60
UnitedHealth (UNH) 1.5 $2.9M 5.6k 513.58
Coca-Cola Company (KO) 1.5 $2.9M 46k 62.92
Merck & Co (MRK) 1.4 $2.7M 29k 91.17
Marsh & McLennan Companies (MMC) 1.4 $2.6M 17k 155.23
Pepsi (PEP) 1.4 $2.6M 16k 166.66
Pioneer Natural Resources (PXD) 1.3 $2.5M 11k 223.07
Zoetis Cl A (ZTS) 1.3 $2.5M 15k 171.87
Air Products & Chemicals (APD) 1.2 $2.3M 9.6k 240.43
Union Pacific Corporation (UNP) 1.2 $2.2M 11k 213.32
Dover Corporation (DOV) 1.1 $2.1M 17k 121.30
Hershey Company (HSY) 1.1 $2.0M 9.5k 215.17
Accenture Plc Ireland Shs Class A (ACN) 1.1 $2.0M 7.3k 277.59
McDonald's Corporation (MCD) 1.0 $2.0M 7.9k 246.82
Brown Forman Corp Cl A (BF.A) 1.0 $1.9M 28k 67.64
Lincoln Electric Holdings (LECO) 0.9 $1.8M 14k 123.34
Automatic Data Processing (ADP) 0.9 $1.8M 8.5k 210.03
Nike CL B (NKE) 0.9 $1.7M 17k 102.22
Enbridge (ENB) 0.9 $1.7M 40k 42.25
Marathon Petroleum Corp (MPC) 0.9 $1.6M 20k 82.23
Cisco Systems (CSCO) 0.9 $1.6M 39k 42.64
Target Corporation (TGT) 0.8 $1.6M 11k 141.23
Atmos Energy Corporation (ATO) 0.8 $1.6M 14k 112.07
Costco Wholesale Corporation (COST) 0.8 $1.5M 3.2k 479.26
Brown Forman Corp CL B (BF.B) 0.8 $1.5M 22k 70.14
Diageo Spon Adr New (DEO) 0.8 $1.5M 8.6k 174.16
Bristol Myers Squibb (BMY) 0.7 $1.4M 18k 76.98
Cdw (CDW) 0.7 $1.3M 8.5k 157.60
Diamondback Energy (FANG) 0.7 $1.3M 10k 121.12
Astrazeneca Sponsored Adr (AZN) 0.6 $1.2M 19k 66.06
Alliant Energy Corporation (LNT) 0.6 $1.2M 20k 58.63
SYSCO Corporation (SYY) 0.6 $1.2M 14k 84.71
CSX Corporation (CSX) 0.6 $1.1M 39k 29.07
TJX Companies (TJX) 0.6 $1.1M 20k 55.87
Cincinnati Financial Corporation (CINF) 0.6 $1.1M 9.1k 119.01
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.6 $1.1M 23k 47.39
Church & Dwight (CHD) 0.6 $1.1M 11k 92.64
Chubb (CB) 0.5 $1.0M 5.3k 196.57
Sherwin-Williams Company (SHW) 0.5 $1.0M 4.5k 223.88
Visa Com Cl A (V) 0.5 $1.0M 5.1k 196.96
NVIDIA Corporation (NVDA) 0.5 $1.0M 6.6k 151.52
American Water Works (AWK) 0.5 $981k 6.6k 148.73
Truist Financial Corp equities (TFC) 0.5 $965k 20k 47.43
Oracle Corporation (ORCL) 0.5 $919k 13k 69.83
S&p Global (SPGI) 0.5 $915k 2.7k 337.14
Albemarle Corporation (ALB) 0.5 $909k 4.3k 209.06
Alphabet Cap Stk Cl C (GOOG) 0.5 $908k 415.00 2187.95
RPM International (RPM) 0.5 $870k 11k 78.76
Wal-Mart Stores (WMT) 0.5 $862k 7.1k 121.55
Amazon (AMZN) 0.4 $847k 8.0k 106.19
Clorox Company (CLX) 0.4 $819k 5.8k 140.99
Kimberly-Clark Corporation (KMB) 0.4 $780k 5.8k 135.09
Devon Energy Corporation (DVN) 0.4 $773k 14k 55.14
Dominion Resources (D) 0.4 $733k 9.2k 79.83
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.4 $718k 12k 58.87
3M Company (MMM) 0.3 $665k 5.1k 129.38
Magellan Midstream Prtnrs Com Unit Rp Lp 0.3 $651k 14k 47.73
Raytheon Technologies Corp (RTX) 0.3 $635k 6.6k 96.12
Crown Castle Intl (CCI) 0.3 $618k 3.7k 168.39
ConocoPhillips (COP) 0.3 $617k 6.9k 89.76
Weyerhaeuser Co Mtn Be Com New (WY) 0.3 $614k 19k 33.14
Walt Disney Company (DIS) 0.3 $586k 6.2k 94.44
At&t (T) 0.3 $567k 27k 20.95
Essential Utils (WTRG) 0.3 $549k 12k 45.89
Alphabet Cap Stk Cl A (GOOGL) 0.3 $543k 249.00 2180.72
International Business Machines (IBM) 0.3 $513k 3.6k 141.09
Sempra Energy (SRE) 0.3 $511k 3.4k 150.34
Starbucks Corporation (SBUX) 0.2 $464k 6.1k 76.39
Xylem (XYL) 0.2 $434k 5.6k 78.13
PNC Financial Services (PNC) 0.2 $429k 2.7k 157.95
Emerson Electric (EMR) 0.2 $428k 5.4k 79.63
Baxter International (BAX) 0.2 $421k 6.6k 64.27
Amgen (AMGN) 0.2 $410k 1.7k 243.18
Gra (GGG) 0.2 $404k 6.8k 59.41
Analog Devices (ADI) 0.2 $404k 2.8k 146.11
Mccormick & Co Com Non Vtg (MKC) 0.2 $388k 4.7k 83.32
Enterprise Products Partners (EPD) 0.2 $381k 16k 24.36
Churchill Downs (CHDN) 0.2 $370k 1.9k 191.41
Duke Energy Corp Com New (DUK) 0.2 $367k 3.4k 107.31
Altria (MO) 0.2 $366k 8.8k 41.76
Medtronic SHS (MDT) 0.2 $358k 4.0k 89.68
Crowdstrike Hldgs Cl A (CRWD) 0.2 $356k 2.1k 168.72
Colgate-Palmolive Company (CL) 0.2 $350k 4.4k 80.11
Northrop Grumman Corporation (NOC) 0.2 $323k 675.00 478.52
First Farmers Bank Hl 0.2 $288k 8.0k 36.23
Unilever Spon Adr New (UL) 0.1 $276k 6.0k 45.89
American Express Company (AXP) 0.1 $250k 1.8k 138.89
Stryker Corporation (SYK) 0.1 $245k 1.2k 199.19
Phillips 66 (PSX) 0.1 $240k 2.9k 82.08
V.F. Corporation (VFC) 0.1 $227k 5.1k 44.22
Intel Corporation (INTC) 0.1 $223k 6.0k 37.47
Us Bancorp Del Com New (USB) 0.1 $219k 4.8k 46.05
Illinois Tool Works (ITW) 0.1 $210k 1.2k 182.61