Town & Country Bank & Trust CO dba First Bankers Trust

Town & Country Bank & Trust CO dba First Bankers Trust as of June 30, 2023

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

Town & Country Bank & Trust CO dba First Bankers Trust holds 116 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.7 $9.6M 28k 340.54
Apple (AAPL) 4.1 $8.4M 43k 193.97
Broadcom (AVGO) 3.9 $7.9M 9.1k 867.43
Eli Lilly & Co. (LLY) 3.2 $6.5M 14k 468.98
United Parcel Service CL B (UPS) 2.8 $5.8M 32k 179.25
Johnson & Johnson (JNJ) 2.6 $5.3M 32k 165.52
Nextera Energy (NEE) 2.5 $5.2M 70k 74.20
Procter & Gamble Company (PG) 2.4 $5.0M 33k 151.74
Chevron Corporation (CVX) 2.3 $4.6M 30k 157.35
Home Depot (HD) 2.3 $4.6M 15k 310.64
Abbott Laboratories (ABT) 2.2 $4.5M 42k 109.02
Mondelez Intl Cl A (MDLZ) 2.2 $4.5M 61k 72.94
Exxon Mobil Corporation (XOM) 2.2 $4.4M 41k 107.25
Merck & Co (MRK) 2.1 $4.3M 37k 115.39
Honeywell International (HON) 1.9 $3.8M 19k 207.50
Philip Morris International (PM) 1.8 $3.8M 39k 97.62
Abbvie (ABBV) 1.6 $3.3M 24k 134.73
Marsh & McLennan Companies (MMC) 1.5 $3.1M 17k 188.08
Danaher Corporation (DHR) 1.5 $3.1M 13k 240.00
Air Products & Chemicals (APD) 1.5 $3.1M 10k 299.53
UnitedHealth (UNH) 1.5 $3.0M 6.3k 480.64
L3harris Technologies (LHX) 1.5 $3.0M 15k 195.77
Pepsi (PEP) 1.4 $2.9M 16k 185.22
Pioneer Natural Resources 1.4 $2.9M 14k 207.18
Verizon Communications (VZ) 1.4 $2.9M 77k 37.19
Coca-Cola Company (KO) 1.3 $2.7M 45k 60.22
Lincoln Electric Holdings (LECO) 1.2 $2.5M 13k 198.63
JPMorgan Chase & Co. (JPM) 1.2 $2.5M 17k 145.44
Union Pacific Corporation (UNP) 1.2 $2.4M 12k 204.62
Marathon Petroleum Corp (MPC) 1.1 $2.2M 19k 116.60
McDonald's Corporation (MCD) 1.1 $2.2M 7.2k 298.41
Hershey Company (HSY) 1.0 $2.1M 8.5k 249.70
Zoetis Cl A (ZTS) 1.0 $2.1M 12k 172.21
Automatic Data Processing (ADP) 1.0 $2.1M 9.6k 219.79
Costco Wholesale Corporation (COST) 1.0 $2.1M 3.9k 538.38
Accenture Plc Ireland Shs Class A (ACN) 1.0 $2.0M 6.5k 308.58
Diageo Spon Adr New (DEO) 0.9 $1.9M 11k 173.48
Pfizer (PFE) 0.9 $1.9M 52k 36.68
Sherwin-Williams Company (SHW) 0.9 $1.8M 6.8k 265.52
Walt Disney Company (DIS) 0.8 $1.7M 19k 89.28
Atmos Energy Corporation (ATO) 0.8 $1.7M 15k 116.34
SYSCO Corporation (SYY) 0.8 $1.7M 23k 74.20
Waste Management (WM) 0.8 $1.7M 9.7k 173.42
Brown Forman Corp Cl A (BF.A) 0.8 $1.7M 24k 68.07
Target Corporation (TGT) 0.8 $1.6M 12k 131.90
Dover Corporation (DOV) 0.7 $1.5M 10k 147.65
Cdw (CDW) 0.7 $1.5M 8.1k 183.50
Diamondback Energy (FANG) 0.7 $1.4M 11k 131.36
Enbridge (ENB) 0.7 $1.4M 38k 37.15
TJX Companies (TJX) 0.7 $1.4M 17k 84.79
Analog Devices (ADI) 0.7 $1.4M 7.3k 194.81
CSX Corporation (CSX) 0.7 $1.3M 39k 34.10
Oracle Corporation (ORCL) 0.7 $1.3M 11k 119.09
Astrazeneca Sponsored Adr (AZN) 0.6 $1.3M 18k 71.57
Brown Forman Corp CL B (BF.B) 0.6 $1.2M 19k 66.78
Alliant Energy Corporation (LNT) 0.6 $1.2M 24k 52.48
Nike CL B (NKE) 0.6 $1.2M 11k 110.37
Chubb (CB) 0.6 $1.2M 6.3k 192.56
Bristol Myers Squibb (BMY) 0.6 $1.2M 18k 63.95
Cisco Systems (CSCO) 0.5 $1.1M 21k 51.74
Visa Com Cl A (V) 0.5 $1.1M 4.5k 237.48
Amazon (AMZN) 0.5 $1.1M 8.2k 130.36
Alphabet Cap Stk Cl C (GOOG) 0.5 $1.0M 8.5k 120.97
Wal-Mart Stores (WMT) 0.5 $1.0M 6.4k 157.18
Albemarle Corporation (ALB) 0.5 $971k 4.4k 223.09
Church & Dwight (CHD) 0.5 $939k 9.4k 100.23
American Water Works (AWK) 0.5 $930k 6.5k 142.75
RPM International (RPM) 0.4 $902k 10k 89.73
Magellan Midstream Prtnrs Com Unit Rp Lp 0.4 $850k 14k 62.32
Clorox Company (CLX) 0.4 $823k 5.2k 159.04
Kimberly-Clark Corporation (KMB) 0.4 $752k 5.4k 138.06
Devon Energy Corporation (DVN) 0.3 $706k 15k 48.34
Cincinnati Financial Corporation (CINF) 0.3 $701k 7.2k 97.32
ConocoPhillips (COP) 0.3 $700k 6.8k 103.61
Raytheon Technologies Corp (RTX) 0.3 $668k 6.8k 97.96
Crown Castle Intl (CCI) 0.3 $651k 5.7k 113.94
Tractor Supply Company (TSCO) 0.3 $642k 2.9k 221.10
Weyerhaeuser Co Mtn Be Com New (WY) 0.3 $621k 19k 33.51
Alphabet Cap Stk Cl A (GOOGL) 0.3 $559k 4.7k 119.70
Churchill Downs (CHDN) 0.3 $549k 3.9k 139.17
S&p Global (SPGI) 0.2 $507k 1.3k 400.89
Sempra Energy (SRE) 0.2 $495k 3.4k 145.59
Emerson Electric (EMR) 0.2 $486k 5.4k 90.39
3M Company (MMM) 0.2 $477k 4.8k 100.09
Dominion Resources (D) 0.2 $465k 9.0k 51.79
Gra (GGG) 0.2 $458k 5.3k 86.35
Proshares Tr Short S&p 500 Ne (SH) 0.2 $456k 33k 13.88
At&t (T) 0.2 $440k 28k 15.95
Essential Utils (WTRG) 0.2 $425k 11k 39.91
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $414k 7.2k 57.73
Xylem (XYL) 0.2 $376k 3.3k 112.62
Mccormick & Co Com Non Vtg (MKC) 0.2 $367k 4.2k 87.23
International Business Machines (IBM) 0.2 $365k 2.7k 133.81
Amgen (AMGN) 0.2 $360k 1.6k 222.02
Enterprise Products Partners (EPD) 0.2 $348k 13k 26.35
Altria (MO) 0.2 $341k 7.5k 45.30
Stryker Corporation (SYK) 0.2 $336k 1.1k 305.09
Wec Energy Group (WEC) 0.2 $325k 3.7k 88.24
Crowdstrike Hldgs Cl A (CRWD) 0.2 $323k 2.2k 146.87
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.2 $317k 2.8k 111.60
Colgate-Palmolive Company (CL) 0.2 $316k 4.1k 77.04
Northrop Grumman Corporation (NOC) 0.2 $308k 675.00 455.80
Starbucks Corporation (SBUX) 0.1 $298k 3.0k 99.06
Duke Energy Corp Com New (DUK) 0.1 $294k 3.3k 89.74
First Farmers Bank Hl 0.1 $293k 8.0k 36.91
Unilever Spon Adr New (UL) 0.1 $280k 5.4k 52.13
Illinois Tool Works (ITW) 0.1 $263k 1.1k 250.16
Thermo Fisher Scientific (TMO) 0.1 $253k 485.00 521.75
Phillips 66 (PSX) 0.1 $252k 2.6k 95.38
Caterpillar (CAT) 0.1 $244k 991.00 246.05
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $242k 656.00 369.42
Baxter International (BAX) 0.1 $241k 5.3k 45.56
PNC Financial Services (PNC) 0.1 $237k 1.9k 125.95
Science App Int'l (SAIC) 0.1 $235k 2.1k 112.48
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.1 $230k 2.4k 96.77
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $207k 4.4k 46.64