Town & Country Bank & Trust CO dba First Bankers Trust

Town & Country Bank & Trust CO dba First Bankers Trust as of Dec. 31, 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 December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.8 $7.4M 31k 239.81
Eli Lilly & Co. (LLY) 3.5 $6.9M 19k 365.82
Broadcom (AVGO) 3.0 $5.9M 11k 559.09
Apple (AAPL) 3.0 $5.9M 46k 129.92
Nextera Energy (NEE) 2.8 $5.4M 65k 83.61
United Parcel Service CL B (UPS) 2.8 $5.4M 31k 173.82
Procter & Gamble Company (PG) 2.6 $5.1M 34k 151.56
Chevron Corporation (CVX) 2.6 $5.0M 28k 179.50
Home Depot (HD) 2.4 $4.7M 15k 315.86
Exxon Mobil Corporation (XOM) 2.4 $4.6M 42k 110.30
Johnson & Johnson (JNJ) 2.3 $4.5M 26k 176.65
Abbott Laboratories (ABT) 2.3 $4.4M 40k 109.79
Mondelez Intl Cl A (MDLZ) 2.1 $4.2M 63k 66.65
Pfizer (PFE) 2.1 $4.1M 80k 51.24
Honeywell International (HON) 2.0 $4.0M 19k 214.32
Abbvie (ABBV) 2.0 $3.9M 24k 161.60
Philip Morris International (PM) 1.7 $3.2M 32k 101.22
Danaher Corporation (DHR) 1.6 $3.2M 12k 265.41
Merck & Co (MRK) 1.6 $3.1M 28k 110.94
Air Products & Chemicals (APD) 1.5 $3.0M 9.7k 308.28
UnitedHealth (UNH) 1.5 $2.9M 5.5k 530.21
L3harris Technologies (LHX) 1.5 $2.9M 14k 208.24
Coca-Cola Company (KO) 1.5 $2.9M 45k 63.62
Pioneer Natural Resources (PXD) 1.5 $2.9M 13k 228.42
Pepsi (PEP) 1.4 $2.8M 16k 180.65
Marsh & McLennan Companies (MMC) 1.4 $2.8M 17k 165.49
Verizon Communications (VZ) 1.4 $2.6M 67k 39.40
Target Corporation (TGT) 1.3 $2.5M 17k 149.06
JPMorgan Chase & Co. (JPM) 1.2 $2.4M 18k 134.10
Dover Corporation (DOV) 1.2 $2.3M 17k 135.42
Marathon Petroleum Corp (MPC) 1.1 $2.2M 19k 116.39
Union Pacific Corporation (UNP) 1.1 $2.2M 11k 207.07
Lincoln Electric Holdings (LECO) 1.0 $2.0M 14k 144.49
McDonald's Corporation (MCD) 1.0 $2.0M 7.6k 263.50
Hershey Company (HSY) 1.0 $2.0M 8.5k 231.62
Zoetis Cl A (ZTS) 1.0 $1.9M 13k 146.56
Accenture Plc Ireland Shs Class A (ACN) 0.9 $1.8M 6.7k 266.79
Costco Wholesale Corporation (COST) 0.9 $1.7M 3.8k 456.42
Brown Forman Corp Cl A (BF.A) 0.9 $1.7M 26k 65.78
Nike CL B (NKE) 0.9 $1.7M 15k 117.04
Diageo Spon Adr New (DEO) 0.8 $1.6M 9.2k 178.18
Automatic Data Processing (ADP) 0.8 $1.6M 6.8k 238.91
Atmos Energy Corporation (ATO) 0.8 $1.6M 14k 112.07
Enbridge (ENB) 0.8 $1.5M 38k 39.09
Cdw (CDW) 0.8 $1.5M 8.3k 178.58
Diamondback Energy (FANG) 0.7 $1.5M 11k 136.74
Sherwin-Williams Company (SHW) 0.7 $1.4M 6.0k 237.38
TJX Companies (TJX) 0.7 $1.4M 18k 79.59
Brown Forman Corp CL B (BF.B) 0.7 $1.4M 21k 65.69
Bristol Myers Squibb (BMY) 0.7 $1.3M 18k 71.94
Cisco Systems (CSCO) 0.7 $1.3M 27k 47.62
Devon Energy Corporation (DVN) 0.7 $1.3M 21k 61.53
SYSCO Corporation (SYY) 0.7 $1.3M 17k 76.46
Astrazeneca Sponsored Adr (AZN) 0.6 $1.3M 19k 67.79
CSX Corporation (CSX) 0.6 $1.2M 40k 30.98
Chubb (CB) 0.6 $1.2M 5.5k 220.52
Waste Management (WM) 0.6 $1.2M 7.7k 156.90
Analog Devices (ADI) 0.6 $1.1M 6.8k 164.03
Oracle Corporation (ORCL) 0.5 $1.1M 13k 81.71
Alliant Energy Corporation (LNT) 0.5 $1.1M 19k 55.18
RPM International (RPM) 0.5 $1.0M 10k 97.44
American Water Works (AWK) 0.5 $987k 6.5k 152.41
Visa Com Cl A (V) 0.5 $960k 4.6k 207.66
Albemarle Corporation (ALB) 0.5 $943k 4.3k 216.88
Wal-Mart Stores (WMT) 0.5 $927k 6.5k 141.76
Truist Financial Corp equities (TFC) 0.4 $874k 20k 43.05
Cincinnati Financial Corporation (CINF) 0.4 $850k 8.3k 102.43
Church & Dwight (CHD) 0.4 $821k 10k 80.58
Clorox Company (CLX) 0.4 $798k 5.7k 140.27
ConocoPhillips (COP) 0.4 $797k 6.8k 118.00
Alphabet Cap Stk Cl C (GOOG) 0.4 $759k 8.6k 88.77
Kimberly-Clark Corporation (KMB) 0.4 $749k 5.5k 135.84
S&p Global (SPGI) 0.4 $729k 2.2k 335.02
Amazon (AMZN) 0.4 $719k 8.6k 84.03
Raytheon Technologies Corp (RTX) 0.4 $688k 6.8k 100.86
Magellan Midstream Prtnrs Com Unit Rp Lp 0.4 $685k 14k 50.22
3M Company (MMM) 0.3 $618k 5.2k 119.95
Weyerhaeuser Co Mtn Be Com New (WY) 0.3 $574k 19k 30.98
Xylem (XYL) 0.3 $568k 5.1k 110.61
Dominion Resources (D) 0.3 $546k 8.9k 61.30
Walt Disney Company (DIS) 0.3 $532k 6.1k 86.91
Sempra Energy (SRE) 0.3 $525k 3.4k 154.46
Essential Utils (WTRG) 0.3 $518k 11k 47.77
Emerson Electric (EMR) 0.3 $516k 5.4k 96.00
At&t (T) 0.3 $514k 28k 18.41
International Business Machines (IBM) 0.3 $510k 3.6k 140.85
Crown Castle Intl (CCI) 0.3 $498k 3.7k 135.69
Alphabet Cap Stk Cl A (GOOGL) 0.2 $469k 5.3k 88.32
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $465k 8.0k 57.79
Amgen (AMGN) 0.2 $436k 1.7k 262.81
Churchill Downs (CHDN) 0.2 $417k 2.0k 211.35
Mccormick & Co Com Non Vtg (MKC) 0.2 $381k 4.6k 82.88
Northrop Grumman Corporation (NOC) 0.2 $368k 675.00 545.19
Starbucks Corporation (SBUX) 0.2 $359k 3.6k 99.09
Altria (MO) 0.2 $356k 7.8k 45.73
Gra (GGG) 0.2 $356k 5.3k 67.17
Wec Energy Group (WEC) 0.2 $355k 3.8k 93.67
Duke Energy Corp Com New (DUK) 0.2 $346k 3.4k 102.98
Colgate-Palmolive Company (CL) 0.2 $327k 4.1k 78.89
Enterprise Products Partners (EPD) 0.2 $319k 13k 24.13
Unilever Spon Adr New (UL) 0.2 $303k 6.0k 50.37
Stryker Corporation (SYK) 0.2 $301k 1.2k 244.72
PNC Financial Services (PNC) 0.2 $298k 1.9k 158.09
Baxter International (BAX) 0.1 $286k 5.6k 50.91
Phillips 66 (PSX) 0.1 $286k 2.7k 104.23
First Farmers Bank Hl 0.1 $280k 8.0k 35.22
Illinois Tool Works (ITW) 0.1 $253k 1.2k 220.00
Crowdstrike Hldgs Cl A (CRWD) 0.1 $246k 2.3k 105.40
Caterpillar (CAT) 0.1 $237k 991.00 239.15
Science App Int'l (SAIC) 0.1 $231k 2.1k 110.74
Us Bancorp Del Com New (USB) 0.1 $207k 4.8k 43.52
Leidos Holdings (LDOS) 0.1 $207k 2.0k 105.18
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $202k 4.3k 46.47