Town & Country Bank & Trust CO dba First Bankers Trust

Town & Country Bank & Trust CO dba First Bankers Trust as of Sept. 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 September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.5 $8.9M 28k 315.75
Broadcom (AVGO) 3.8 $7.5M 9.0k 830.58
Apple (AAPL) 3.7 $7.4M 43k 171.21
Eli Lilly & Co. (LLY) 3.3 $6.6M 12k 537.13
Johnson & Johnson (JNJ) 2.8 $5.6M 36k 155.75
Exxon Mobil Corporation (XOM) 2.7 $5.3M 45k 117.58
United Parcel Service CL B (UPS) 2.6 $5.1M 33k 155.87
Chevron Corporation (CVX) 2.4 $4.8M 29k 168.62
Home Depot (HD) 2.3 $4.5M 15k 302.16
Procter & Gamble Company (PG) 2.2 $4.4M 30k 145.86
Mondelez Intl Cl A (MDLZ) 2.2 $4.3M 62k 69.40
Merck & Co (MRK) 2.1 $4.1M 40k 102.95
Abbott Laboratories (ABT) 2.1 $4.1M 42k 96.85
Nextera Energy (NEE) 2.0 $4.0M 70k 57.29
Philip Morris International (PM) 2.0 $3.9M 42k 92.58
Abbvie (ABBV) 1.8 $3.6M 24k 149.06
Honeywell International (HON) 1.8 $3.6M 19k 184.74
Air Products & Chemicals (APD) 1.7 $3.4M 12k 283.40
UnitedHealth (UNH) 1.7 $3.3M 6.6k 504.19
Danaher Corporation (DHR) 1.6 $3.2M 13k 248.10
Pioneer Natural Resources 1.6 $3.2M 14k 229.55
Marsh & McLennan Companies (MMC) 1.6 $3.1M 16k 190.30
Marathon Petroleum Corp (MPC) 1.5 $2.9M 19k 151.34
Verizon Communications (VZ) 1.4 $2.7M 83k 32.41
L3harris Technologies (LHX) 1.4 $2.7M 16k 174.12
Pepsi (PEP) 1.3 $2.6M 15k 169.44
Coca-Cola Company (KO) 1.3 $2.5M 45k 55.98
JPMorgan Chase & Co. (JPM) 1.3 $2.5M 17k 145.02
Lincoln Electric Holdings (LECO) 1.2 $2.4M 13k 181.79
Automatic Data Processing (ADP) 1.2 $2.3M 9.8k 240.58
Union Pacific Corporation (UNP) 1.2 $2.3M 11k 203.63
McDonald's Corporation (MCD) 1.2 $2.3M 8.7k 263.44
Costco Wholesale Corporation (COST) 1.1 $2.2M 3.8k 564.96
Zoetis Cl A (ZTS) 1.1 $2.1M 12k 173.98
SYSCO Corporation (SYY) 1.1 $2.1M 32k 66.05
Accenture Plc Ireland Shs Class A (ACN) 1.0 $2.0M 6.4k 307.11
Diamondback Energy (FANG) 0.9 $1.7M 11k 154.88
Diageo Spon Adr New (DEO) 0.9 $1.7M 12k 149.18
Waste Management (WM) 0.9 $1.7M 11k 152.44
Walt Disney Company (DIS) 0.9 $1.7M 21k 81.05
Hershey Company (HSY) 0.8 $1.7M 8.3k 200.08
Pfizer (PFE) 0.8 $1.6M 49k 33.17
Cdw (CDW) 0.8 $1.6M 8.0k 201.76
Atmos Energy Corporation (ATO) 0.8 $1.6M 15k 105.93
Alliant Energy Corporation (LNT) 0.8 $1.6M 32k 48.45
Chubb (CB) 0.7 $1.5M 7.1k 208.18
TJX Companies (TJX) 0.7 $1.5M 17k 88.88
Enbridge (ENB) 0.7 $1.4M 43k 33.19
Dover Corporation (DOV) 0.7 $1.4M 10k 139.51
Brown Forman Corp Cl A (BF.A) 0.7 $1.4M 24k 58.10
Analog Devices (ADI) 0.7 $1.4M 7.9k 175.09
Target Corporation (TGT) 0.7 $1.3M 12k 110.57
Astrazeneca Sponsored Adr (AZN) 0.6 $1.2M 18k 67.72
CSX Corporation (CSX) 0.6 $1.2M 39k 30.75
Oracle Corporation (ORCL) 0.6 $1.2M 11k 105.92
Nike CL B (NKE) 0.6 $1.2M 12k 95.62
Tractor Supply Company (TSCO) 0.6 $1.2M 5.7k 203.05
Alphabet Cap Stk Cl C (GOOG) 0.6 $1.1M 8.5k 131.85
Cisco Systems (CSCO) 0.6 $1.1M 21k 53.76
Brown Forman Corp CL B (BF.B) 0.5 $1.1M 19k 57.69
Bristol Myers Squibb (BMY) 0.5 $1.1M 18k 58.04
Amazon (AMZN) 0.5 $1.0M 8.2k 127.12
Visa Com Cl A (V) 0.5 $1.0M 4.5k 230.01
Wal-Mart Stores (WMT) 0.5 $1.0M 6.4k 159.93
RPM International (RPM) 0.5 $953k 10k 94.81
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.4 $869k 8.0k 109.27
Church & Dwight (CHD) 0.4 $857k 9.3k 91.63
ConocoPhillips (COP) 0.4 $809k 6.8k 119.80
American Water Works (AWK) 0.4 $807k 6.5k 123.83
Albemarle Corporation (ALB) 0.4 $743k 4.4k 170.04
Cincinnati Financial Corporation (CINF) 0.4 $724k 7.1k 102.29
Clorox Company (CLX) 0.3 $678k 5.2k 131.06
Kimberly-Clark Corporation (KMB) 0.3 $658k 5.4k 120.85
Alphabet Cap Stk Cl A (GOOGL) 0.3 $615k 4.7k 130.86
Sherwin-Williams Company (SHW) 0.3 $602k 2.4k 255.05
Devon Energy Corporation (DVN) 0.3 $601k 13k 47.70
Oneok (OKE) 0.3 $577k 9.1k 63.44
Weyerhaeuser Co Mtn Be Com New (WY) 0.3 $568k 19k 30.66
Crown Castle Intl (CCI) 0.3 $526k 5.7k 92.03
Emerson Electric (EMR) 0.3 $519k 5.4k 96.57
Raytheon Technologies Corp (RTX) 0.3 $496k 6.9k 71.97
3M Company (MMM) 0.2 $470k 5.0k 93.62
S&p Global (SPGI) 0.2 $467k 1.3k 365.41
Sempra Energy (SRE) 0.2 $463k 6.8k 68.03
Churchill Downs (CHDN) 0.2 $458k 3.9k 116.04
Amgen (AMGN) 0.2 $435k 1.6k 268.76
At&t (T) 0.2 $407k 27k 15.02
Dominion Resources (D) 0.2 $401k 9.0k 44.67
Gra (GGG) 0.2 $386k 5.3k 72.88
Crowdstrike Hldgs Cl A (CRWD) 0.2 $368k 2.2k 167.38
Essential Utils (WTRG) 0.2 $366k 11k 34.33
Enterprise Products Partners (EPD) 0.2 $361k 13k 27.37
International Business Machines (IBM) 0.2 $352k 2.5k 140.30
Mccormick & Co Com Non Vtg (MKC) 0.2 $318k 4.2k 75.64
Phillips 66 (PSX) 0.2 $318k 2.6k 120.15
Altria (MO) 0.2 $312k 7.4k 42.05
Agf Invts Tr Us Market Netrl (BTAL) 0.2 $309k 16k 19.86
Stryker Corporation (SYK) 0.2 $301k 1.1k 273.27
Northrop Grumman Corporation (NOC) 0.1 $297k 675.00 440.19
Colgate-Palmolive Company (CL) 0.1 $291k 4.1k 71.11
Duke Energy Corp Com New (DUK) 0.1 $290k 3.3k 88.26
First Farmers Bank Hl 0.1 $287k 8.0k 36.06
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $279k 4.8k 57.60
Starbucks Corporation (SBUX) 0.1 $274k 3.0k 91.27
Caterpillar (CAT) 0.1 $271k 991.00 273.00
Xylem (XYL) 0.1 $267k 2.9k 91.03
Unilever Spon Adr New (UL) 0.1 $266k 5.4k 49.40
Thermo Fisher Scientific (TMO) 0.1 $246k 485.00 506.17
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $244k 681.00 358.27
Illinois Tool Works (ITW) 0.1 $242k 1.1k 230.31
PNC Financial Services (PNC) 0.1 $231k 1.9k 122.77
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $228k 2.6k 88.69
Science App Int'l (SAIC) 0.1 $220k 2.1k 105.54
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.1 $215k 2.4k 90.63
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $205k 4.4k 46.38
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $200k 572.00 350.30