Town & Country Bank & Trust CO dba First Bankers Trust

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

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

Town & Country Bank & Trust CO dba First Bankers Trust holds 107 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.1 $7.2M 31k 232.89
Apple (AAPL) 3.7 $6.4M 46k 138.19
Eli Lilly & Co. (LLY) 3.6 $6.3M 20k 323.37
Nextera Energy (NEE) 3.0 $5.2M 67k 78.41
United Parcel Service CL B (UPS) 2.9 $5.0M 31k 161.52
Broadcom (AVGO) 2.7 $4.7M 11k 444.00
Procter & Gamble Company (PG) 2.5 $4.3M 34k 126.25
Home Depot (HD) 2.4 $4.2M 15k 275.93
Johnson & Johnson (JNJ) 2.4 $4.1M 25k 163.36
Chevron Corporation (CVX) 2.3 $4.0M 28k 143.65
Abbott Laboratories (ABT) 2.2 $3.8M 39k 96.77
Exxon Mobil Corporation (XOM) 2.1 $3.7M 42k 87.32
Pfizer (PFE) 2.0 $3.5M 81k 43.76
Mondelez Intl Cl A (MDLZ) 2.0 $3.4M 62k 54.83
Abbvie (ABBV) 1.9 $3.3M 24k 134.22
Danaher Corporation (DHR) 1.9 $3.2M 13k 258.32
Honeywell International (HON) 1.8 $3.1M 19k 166.97
L3harris Technologies (LHX) 1.6 $2.9M 14k 207.85
UnitedHealth (UNH) 1.6 $2.8M 5.5k 505.02
Verizon Communications (VZ) 1.5 $2.7M 70k 37.97
Philip Morris International (PM) 1.5 $2.6M 32k 83.01
Pioneer Natural Resources 1.5 $2.6M 12k 216.49
JPMorgan Chase & Co. (JPM) 1.5 $2.6M 25k 104.49
Pepsi (PEP) 1.5 $2.5M 16k 163.29
Coca-Cola Company (KO) 1.5 $2.5M 45k 56.02
Marsh & McLennan Companies (MMC) 1.4 $2.5M 17k 149.31
Merck & Co (MRK) 1.4 $2.4M 28k 86.13
Air Products & Chemicals (APD) 1.3 $2.3M 9.8k 232.72
Target Corporation (TGT) 1.3 $2.2M 15k 148.36
Zoetis Cl A (ZTS) 1.2 $2.2M 15k 148.26
Union Pacific Corporation (UNP) 1.2 $2.1M 11k 194.85
Dover Corporation (DOV) 1.1 $2.0M 17k 116.56
Marathon Petroleum Corp (MPC) 1.1 $1.9M 20k 99.33
Automatic Data Processing (ADP) 1.1 $1.9M 8.5k 226.23
Hershey Company (HSY) 1.1 $1.9M 8.5k 220.49
Lincoln Electric Holdings (LECO) 1.0 $1.8M 14k 125.75
McDonald's Corporation (MCD) 1.0 $1.8M 7.7k 230.73
Brown Forman Corp Cl A (BF.A) 1.0 $1.8M 26k 67.58
Accenture Plc Ireland Shs Class A (ACN) 1.0 $1.8M 6.8k 257.26
Costco Wholesale Corporation (COST) 1.0 $1.7M 3.6k 472.23
Diageo Spon Adr New (DEO) 0.8 $1.5M 8.6k 169.79
Enbridge (ENB) 0.8 $1.4M 39k 37.09
Brown Forman Corp CL B (BF.B) 0.8 $1.4M 21k 66.57
Atmos Energy Corporation (ATO) 0.8 $1.4M 14k 101.86
Nike CL B (NKE) 0.8 $1.4M 16k 83.13
Diamondback Energy (FANG) 0.8 $1.3M 11k 120.43
Bristol Myers Squibb (BMY) 0.8 $1.3M 18k 71.07
Cdw (CDW) 0.7 $1.3M 8.3k 156.02
Cisco Systems (CSCO) 0.7 $1.2M 30k 40.02
Sherwin-Williams Company (SHW) 0.7 $1.2M 5.9k 204.67
Albemarle Corporation (ALB) 0.7 $1.1M 4.3k 264.49
Alliant Energy Corporation (LNT) 0.7 $1.1M 22k 53.01
TJX Companies (TJX) 0.7 $1.1M 18k 62.12
SYSCO Corporation (SYY) 0.6 $1.1M 16k 70.69
Chubb (CB) 0.6 $1.1M 6.0k 181.89
CSX Corporation (CSX) 0.6 $1.0M 38k 26.64
Astrazeneca Sponsored Adr (AZN) 0.6 $1.0M 19k 54.85
Amazon (AMZN) 0.5 $936k 8.3k 112.98
Truist Financial Corp equities (TFC) 0.5 $926k 21k 43.55
Devon Energy Corporation (DVN) 0.5 $902k 15k 60.10
Analog Devices (ADI) 0.5 $874k 6.3k 139.39
American Water Works (AWK) 0.5 $859k 6.6k 130.23
Wal-Mart Stores (WMT) 0.5 $857k 6.6k 129.75
RPM International (RPM) 0.5 $856k 10k 83.28
Visa Com Cl A (V) 0.5 $834k 4.7k 177.60
S&p Global (SPGI) 0.5 $809k 2.6k 305.51
Alphabet Cap Stk Cl C (GOOG) 0.5 $798k 8.3k 96.14
Oracle Corporation (ORCL) 0.5 $795k 13k 61.09
Church & Dwight (CHD) 0.4 $769k 11k 71.44
Cincinnati Financial Corporation (CINF) 0.4 $768k 8.6k 89.61
Clorox Company (CLX) 0.4 $746k 5.8k 128.42
ConocoPhillips (COP) 0.4 $703k 6.9k 102.27
Magellan Midstream Prtnrs Com Unit Rp Lp 0.4 $648k 14k 47.51
Dominion Resources (D) 0.4 $635k 9.2k 69.16
Kimberly-Clark Corporation (KMB) 0.4 $627k 5.6k 112.49
Walt Disney Company (DIS) 0.3 $588k 6.2k 94.29
3M Company (MMM) 0.3 $558k 5.1k 110.45
Raytheon Technologies Corp (RTX) 0.3 $549k 6.7k 81.79
Crown Castle Intl (CCI) 0.3 $530k 3.7k 144.41
Weyerhaeuser Co Mtn Be Com New (WY) 0.3 $529k 19k 28.55
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.3 $511k 8.8k 57.75
Sempra Energy (SRE) 0.3 $510k 3.4k 150.04
Alphabet Cap Stk Cl A (GOOGL) 0.3 $501k 5.2k 95.61
Xylem (XYL) 0.3 $459k 5.3k 87.35
Essential Utils (WTRG) 0.3 $454k 11k 41.41
International Business Machines (IBM) 0.2 $432k 3.6k 118.81
At&t (T) 0.2 $414k 27k 15.35
Emerson Electric (EMR) 0.2 $394k 5.4k 73.30
Amgen (AMGN) 0.2 $379k 1.7k 225.46
Enterprise Products Partners (EPD) 0.2 $372k 16k 23.79
Churchill Downs (CHDN) 0.2 $356k 1.9k 184.17
Crowdstrike Hldgs Cl A (CRWD) 0.2 $351k 2.1k 164.79
Mccormick & Co Com Non Vtg (MKC) 0.2 $330k 4.6k 71.32
Altria (MO) 0.2 $322k 8.0k 40.43
Gra (GGG) 0.2 $318k 5.3k 60.00
Northrop Grumman Corporation (NOC) 0.2 $317k 675.00 469.63
Duke Energy Corp Com New (DUK) 0.2 $313k 3.4k 93.15
Starbucks Corporation (SBUX) 0.2 $313k 3.7k 84.19
Baxter International (BAX) 0.2 $310k 5.8k 53.91
Colgate-Palmolive Company (CL) 0.2 $288k 4.1k 70.33
PNC Financial Services (PNC) 0.2 $286k 1.9k 149.27
Unilever Spon Adr New (UL) 0.2 $264k 6.0k 43.89
First Farmers Bank Hl 0.1 $261k 8.0k 32.83
Stryker Corporation (SYK) 0.1 $249k 1.2k 202.44
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $249k 5.4k 46.06
Phillips 66 (PSX) 0.1 $236k 2.9k 80.71
Illinois Tool Works (ITW) 0.1 $208k 1.2k 180.87