Town & Country Bank & Trust CO dba First Bankers Trust

Town & Country Bank & Trust CO dba First Bankers Trust as of March 31, 2023

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

Town & Country Bank & Trust CO dba First Bankers Trust holds 115 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.2 $8.4M 29k 288.30
Apple (AAPL) 3.7 $7.4M 45k 164.90
Broadcom (AVGO) 3.4 $6.7M 10k 641.54
United Parcel Service CL B (UPS) 3.1 $6.2M 32k 193.99
Eli Lilly & Co. (LLY) 2.6 $5.2M 15k 343.42
Nextera Energy (NEE) 2.6 $5.1M 66k 77.08
Procter & Gamble Company (PG) 2.5 $5.0M 34k 148.69
Chevron Corporation (CVX) 2.4 $4.8M 29k 163.16
Exxon Mobil Corporation (XOM) 2.3 $4.6M 42k 109.66
Johnson & Johnson (JNJ) 2.2 $4.4M 29k 155.00
Home Depot (HD) 2.2 $4.4M 15k 295.12
Mondelez Intl Cl A (MDLZ) 2.2 $4.4M 63k 69.72
Abbott Laboratories (ABT) 2.1 $4.2M 41k 101.26
Abbvie (ABBV) 1.9 $3.9M 24k 159.37
Honeywell International (HON) 1.8 $3.5M 19k 191.12
Pfizer (PFE) 1.6 $3.3M 80k 40.80
Philip Morris International (PM) 1.6 $3.2M 33k 97.25
Danaher Corporation (DHR) 1.6 $3.1M 12k 252.04
Merck & Co (MRK) 1.5 $3.0M 29k 106.39
L3harris Technologies (LHX) 1.5 $2.9M 15k 196.24
Verizon Communications (VZ) 1.5 $2.9M 76k 38.89
UnitedHealth (UNH) 1.4 $2.9M 6.1k 472.59
Target Corporation (TGT) 1.4 $2.8M 17k 165.63
Marsh & McLennan Companies (MMC) 1.4 $2.8M 17k 166.55
Pepsi (PEP) 1.4 $2.8M 16k 182.30
Coca-Cola Company (KO) 1.4 $2.8M 45k 62.03
Air Products & Chemicals (APD) 1.4 $2.8M 9.7k 287.21
Pioneer Natural Resources (PXD) 1.3 $2.7M 13k 204.24
Dover Corporation (DOV) 1.3 $2.6M 17k 151.94
Marathon Petroleum Corp (MPC) 1.3 $2.6M 19k 134.83
Lincoln Electric Holdings (LECO) 1.2 $2.3M 14k 169.10
JPMorgan Chase & Co. (JPM) 1.1 $2.3M 18k 130.31
Union Pacific Corporation (UNP) 1.1 $2.3M 11k 201.26
Hershey Company (HSY) 1.1 $2.2M 8.5k 254.41
Zoetis Cl A (ZTS) 1.1 $2.1M 13k 166.44
McDonald's Corporation (MCD) 1.1 $2.1M 7.6k 279.61
Diageo Spon Adr New (DEO) 1.0 $2.0M 11k 181.18
Accenture Plc Ireland Shs Class A (ACN) 1.0 $2.0M 6.8k 285.81
Costco Wholesale Corporation (COST) 1.0 $1.9M 3.9k 496.87
Automatic Data Processing (ADP) 0.9 $1.8M 8.1k 222.63
Atmos Energy Corporation (ATO) 0.9 $1.7M 15k 112.36
SYSCO Corporation (SYY) 0.8 $1.7M 22k 77.23
Walt Disney Company (DIS) 0.8 $1.7M 17k 100.13
Waste Management (WM) 0.8 $1.6M 10k 163.17
Sherwin-Williams Company (SHW) 0.8 $1.6M 7.2k 224.77
Brown Forman Corp Cl A (BF.A) 0.8 $1.6M 24k 65.19
Cdw (CDW) 0.8 $1.6M 8.1k 194.89
Diamondback Energy (FANG) 0.8 $1.6M 12k 135.17
Enbridge (ENB) 0.7 $1.5M 39k 38.15
TJX Companies (TJX) 0.7 $1.4M 17k 78.36
Nike CL B (NKE) 0.7 $1.3M 11k 122.64
Analog Devices (ADI) 0.7 $1.3M 6.7k 197.22
Cisco Systems (CSCO) 0.7 $1.3M 25k 52.27
Brown Forman Corp CL B (BF.B) 0.7 $1.3M 21k 64.27
Bristol Myers Squibb (BMY) 0.6 $1.3M 18k 69.31
Astrazeneca Sponsored Adr (AZN) 0.6 $1.3M 18k 69.41
CSX Corporation (CSX) 0.6 $1.2M 40k 29.94
Oracle Corporation (ORCL) 0.6 $1.2M 13k 92.92
Alliant Energy Corporation (LNT) 0.6 $1.1M 21k 53.40
Chubb (CB) 0.6 $1.1M 5.8k 194.18
Devon Energy Corporation (DVN) 0.5 $1.1M 21k 50.61
Visa Com Cl A (V) 0.5 $1.0M 4.5k 225.46
Albemarle Corporation (ALB) 0.5 $962k 4.4k 221.04
American Water Works (AWK) 0.5 $955k 6.5k 146.49
Wal-Mart Stores (WMT) 0.5 $947k 6.4k 147.45
Cincinnati Financial Corporation (CINF) 0.5 $921k 8.2k 112.08
RPM International (RPM) 0.4 $895k 10k 87.24
Clorox Company (CLX) 0.4 $894k 5.6k 158.24
Alphabet Cap Stk Cl C (GOOG) 0.4 $889k 8.6k 104.00
Church & Dwight (CHD) 0.4 $883k 10k 88.41
Amazon (AMZN) 0.4 $856k 8.3k 103.29
Crown Castle Intl (CCI) 0.4 $765k 5.7k 133.84
Magellan Midstream Prtnrs Com Unit Rp Lp 0.4 $740k 14k 54.26
Kimberly-Clark Corporation (KMB) 0.4 $731k 5.4k 134.22
Truist Financial Corp equities (TFC) 0.4 $723k 21k 34.10
S&p Global (SPGI) 0.3 $694k 2.0k 344.77
ConocoPhillips (COP) 0.3 $670k 6.8k 99.21
Raytheon Technologies Corp (RTX) 0.3 $668k 6.8k 97.93
Weyerhaeuser Co Mtn Be Com New (WY) 0.3 $558k 19k 30.13
3M Company (MMM) 0.3 $542k 5.2k 105.11
At&t (T) 0.3 $536k 28k 19.25
Sempra Energy (SRE) 0.3 $514k 3.4k 151.16
Churchill Downs (CHDN) 0.3 $507k 2.0k 257.05
Dominion Resources (D) 0.3 $502k 9.0k 55.91
Alphabet Cap Stk Cl A (GOOGL) 0.3 $502k 4.8k 103.73
Emerson Electric (EMR) 0.2 $468k 5.4k 87.14
International Business Machines (IBM) 0.2 $468k 3.6k 131.09
Essential Utils (WTRG) 0.2 $465k 11k 43.65
Wec Energy Group (WEC) 0.2 $409k 4.3k 94.79
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $397k 6.8k 58.54
Amgen (AMGN) 0.2 $392k 1.6k 241.75
Gra (GGG) 0.2 $387k 5.3k 73.01
Xylem (XYL) 0.2 $381k 3.6k 104.70
Mccormick & Co Com Non Vtg (MKC) 0.2 $364k 4.4k 83.21
Stryker Corporation (SYK) 0.2 $351k 1.2k 285.47
Enterprise Products Partners (EPD) 0.2 $342k 13k 25.90
Altria (MO) 0.2 $342k 7.7k 44.62
Duke Energy Corp Com New (DUK) 0.2 $331k 3.4k 96.47
Starbucks Corporation (SBUX) 0.2 $321k 3.1k 104.13
Northrop Grumman Corporation (NOC) 0.2 $312k 675.00 461.72
Colgate-Palmolive Company (CL) 0.2 $312k 4.1k 75.15
Crowdstrike Hldgs Cl A (CRWD) 0.2 $302k 2.2k 137.26
First Farmers Bank Hl 0.1 $292k 8.0k 36.75
Unilever Spon Adr New (UL) 0.1 $286k 5.5k 51.93
Illinois Tool Works (ITW) 0.1 $280k 1.2k 243.45
Thermo Fisher Scientific (TMO) 0.1 $280k 485.00 576.37
Phillips 66 (PSX) 0.1 $278k 2.7k 101.38
Us Bancorp Del Com New (USB) 0.1 $260k 7.2k 36.05
PNC Financial Services (PNC) 0.1 $240k 1.9k 127.10
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.1 $235k 2.4k 98.83
Caterpillar (CAT) 0.1 $227k 991.00 228.84
Science App Int'l (SAIC) 0.1 $224k 2.1k 107.46
Baxter International (BAX) 0.1 $216k 5.3k 40.56
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $214k 4.5k 47.15
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $211k 656.00 320.93