Town & Country Bank & Trust CO dba First Bankers Trust

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.9 $11M 28k 376.04
Broadcom (AVGO) 4.4 $9.5M 8.5k 1116.25
Apple (AAPL) 3.9 $8.3M 43k 192.53
Eli Lilly & Co. (LLY) 3.2 $7.0M 12k 582.92
Johnson & Johnson (JNJ) 2.7 $5.8M 37k 156.74
Home Depot (HD) 2.5 $5.3M 15k 346.55
Chevron Corporation (CVX) 2.4 $5.3M 35k 149.16
Exxon Mobil Corporation (XOM) 2.4 $5.2M 53k 99.98
Abbott Laboratories (ABT) 2.4 $5.2M 47k 110.07
United Parcel Service CL B (UPS) 2.4 $5.1M 32k 157.23
Merck & Co (MRK) 2.2 $4.8M 44k 109.02
Mondelez Intl Cl A (MDLZ) 2.2 $4.8M 66k 72.43
Philip Morris International (PM) 2.1 $4.6M 49k 94.08
Procter & Gamble Company (PG) 2.1 $4.5M 31k 146.54
Honeywell International (HON) 1.9 $4.2M 20k 209.71
Air Products & Chemicals (APD) 1.7 $3.7M 13k 273.80
Abbvie (ABBV) 1.7 $3.7M 24k 154.97
UnitedHealth (UNH) 1.6 $3.4M 6.6k 526.47
Marsh & McLennan Companies (MMC) 1.6 $3.4M 18k 189.47
L3harris Technologies (LHX) 1.5 $3.1M 15k 210.62
McDonald's Corporation (MCD) 1.4 $3.0M 10k 296.51
Lincoln Electric Holdings (LECO) 1.4 $3.0M 14k 217.46
Atmos Energy Corporation (ATO) 1.4 $3.0M 26k 115.90
Union Pacific Corporation (UNP) 1.3 $2.9M 12k 245.62
JPMorgan Chase & Co. (JPM) 1.3 $2.9M 17k 170.10
Danaher Corporation (DHR) 1.3 $2.9M 12k 231.34
Automatic Data Processing (ADP) 1.3 $2.8M 12k 232.97
Coca-Cola Company (KO) 1.3 $2.7M 47k 58.93
Marathon Petroleum Corp (MPC) 1.2 $2.7M 18k 148.36
Verizon Communications (VZ) 1.2 $2.6M 70k 37.70
Pepsi (PEP) 1.2 $2.6M 15k 169.84
Zoetis Cl A (ZTS) 1.1 $2.5M 13k 197.37
Costco Wholesale Corporation (COST) 1.1 $2.4M 3.6k 660.08
SYSCO Corporation (SYY) 1.1 $2.3M 31k 73.13
Alliant Energy Corporation (LNT) 1.0 $2.3M 44k 51.30
Accenture Plc Ireland Shs Class A (ACN) 1.0 $2.2M 6.4k 350.91
Waste Management (WM) 1.0 $2.1M 12k 179.10
Walt Disney Company (DIS) 0.9 $1.9M 21k 90.29
Diamondback Energy (FANG) 0.9 $1.9M 12k 155.08
Cdw (CDW) 0.8 $1.8M 8.0k 227.32
Nextera Energy (NEE) 0.8 $1.8M 30k 60.74
Target Corporation (TGT) 0.8 $1.7M 12k 142.42
Oracle Corporation (ORCL) 0.8 $1.7M 16k 105.43
Chubb (CB) 0.8 $1.7M 7.4k 226.00
Analog Devices (ADI) 0.7 $1.6M 8.0k 198.56
Pioneer Natural Resources (PXD) 0.7 $1.6M 7.0k 224.88
TJX Companies (TJX) 0.7 $1.6M 17k 93.81
Hershey Company (HSY) 0.7 $1.5M 8.2k 186.44
Dover Corporation (DOV) 0.7 $1.5M 9.9k 153.81
Tractor Supply Company (TSCO) 0.7 $1.4M 6.7k 215.03
Brown Forman Corp Cl A (BF.A) 0.7 $1.4M 24k 59.59
Constellation Brands Cl A (STZ) 0.6 $1.3M 5.6k 241.75
CSX Corporation (CSX) 0.6 $1.3M 39k 34.67
Enbridge (ENB) 0.6 $1.3M 37k 36.02
Nike CL B (NKE) 0.6 $1.2M 12k 108.57
Astrazeneca Sponsored Adr (AZN) 0.6 $1.2M 18k 67.35
Amazon (AMZN) 0.6 $1.2M 8.0k 151.94
Alphabet Cap Stk Cl C (GOOG) 0.6 $1.2M 8.5k 140.93
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.6 $1.2M 9.4k 127.91
Visa Com Cl A (V) 0.5 $1.2M 4.5k 260.35
Pfizer (PFE) 0.5 $1.2M 41k 28.79
RPM International (RPM) 0.5 $1.1M 9.6k 111.63
Brown Forman Corp CL B (BF.B) 0.5 $1.1M 19k 57.10
Cisco Systems (CSCO) 0.5 $1.0M 21k 50.52
Wal-Mart Stores (WMT) 0.5 $1.0M 6.4k 157.65
Bristol Myers Squibb (BMY) 0.4 $907k 18k 51.31
Church & Dwight (CHD) 0.4 $871k 9.2k 94.56
American Water Works (AWK) 0.4 $860k 6.5k 131.99
ConocoPhillips (COP) 0.4 $784k 6.8k 116.07
Cincinnati Financial Corporation (CINF) 0.3 $732k 7.1k 103.46
Clorox Company (CLX) 0.3 $729k 5.1k 142.59
Raytheon Technologies Corp (RTX) 0.3 $727k 8.6k 84.14
Diageo Spon Adr New (DEO) 0.3 $701k 4.8k 145.66
Alphabet Cap Stk Cl A (GOOGL) 0.3 $672k 4.8k 139.69
Kimberly-Clark Corporation (KMB) 0.3 $662k 5.4k 121.51
At&t (T) 0.3 $659k 39k 16.78
Weyerhaeuser Co Mtn Be Com New (WY) 0.3 $644k 19k 34.77
Oneok (OKE) 0.3 $639k 9.1k 70.22
Sherwin-Williams Company (SHW) 0.3 $635k 2.0k 311.90
Albemarle Corporation (ALB) 0.3 $631k 4.4k 144.48
S&p Global (SPGI) 0.3 $582k 1.3k 440.52
Realty Income (O) 0.3 $569k 9.9k 57.42
Crowdstrike Hldgs Cl A (CRWD) 0.3 $564k 2.2k 255.32
3M Company (MMM) 0.3 $557k 5.1k 109.32
Churchill Downs (CHDN) 0.2 $532k 3.9k 134.93
Emerson Electric (EMR) 0.2 $523k 5.4k 97.33
Sempra Energy (SRE) 0.2 $508k 6.8k 74.73
Amgen (AMGN) 0.2 $467k 1.6k 288.02
Gra (GGG) 0.2 $460k 5.3k 86.76
International Business Machines (IBM) 0.2 $410k 2.5k 163.55
Essential Utils (WTRG) 0.2 $398k 11k 37.35
Crown Castle Intl (CCI) 0.2 $365k 3.2k 115.19
Thermo Fisher Scientific (TMO) 0.2 $348k 655.00 530.79
Xylem (XYL) 0.2 $336k 2.9k 114.36
Enterprise Products Partners (EPD) 0.2 $330k 13k 26.35
Stryker Corporation (SYK) 0.2 $329k 1.1k 299.46
Phillips 66 (PSX) 0.2 $327k 2.5k 133.14
Colgate-Palmolive Company (CL) 0.2 $326k 4.1k 79.71
Dominion Resources (D) 0.1 $320k 6.8k 47.00
Duke Energy Corp Com New (DUK) 0.1 $318k 3.3k 97.04
Northrop Grumman Corporation (NOC) 0.1 $316k 675.00 468.14
First Farmers Bank Hl 0.1 $315k 8.0k 39.60
PNC Financial Services (PNC) 0.1 $315k 2.0k 154.85
American Tower Reit (AMT) 0.1 $306k 1.4k 215.88
Caterpillar (CAT) 0.1 $293k 991.00 295.67
Starbucks Corporation (SBUX) 0.1 $289k 3.0k 96.01
Illinois Tool Works (ITW) 0.1 $275k 1.1k 261.94
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $269k 656.00 409.52
Altria (MO) 0.1 $265k 6.6k 40.34
Science App Int'l (SAIC) 0.1 $259k 2.1k 124.32
Unilever Spon Adr New (UL) 0.1 $249k 5.1k 48.48
Us Bancorp Del Com New (USB) 0.1 $228k 5.3k 43.28
Leidos Holdings (LDOS) 0.1 $213k 2.0k 108.24
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $206k 4.3k 47.56
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $204k 572.00 356.66