Town & Country Bank & Trust CO dba First Bankers Trust

Town & Country Bank & Trust CO dba First Bankers Trust as of March 31, 2024

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

Town & Country Bank & Trust CO dba First Bankers Trust holds 128 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.0 $12M 28k 420.72
Broadcom (AVGO) 4.3 $10M 7.6k 1325.41
Eli Lilly & Co. (LLY) 3.6 $8.6M 11k 777.96
Apple (AAPL) 3.1 $7.3M 43k 171.48
Exxon Mobil Corporation (XOM) 2.6 $6.1M 53k 116.24
Merck & Co (MRK) 2.5 $5.8M 44k 131.95
Johnson & Johnson (JNJ) 2.5 $5.8M 37k 158.19
Chevron Corporation (CVX) 2.4 $5.6M 36k 157.74
Home Depot (HD) 2.4 $5.5M 14k 383.60
Abbott Laboratories (ABT) 2.3 $5.3M 47k 113.66
United Parcel Service CL B (UPS) 2.1 $4.9M 33k 148.63
Procter & Gamble Company (PG) 2.1 $4.8M 30k 162.25
Philip Morris International (PM) 2.0 $4.7M 51k 91.62
Mondelez Intl Cl A (MDLZ) 2.0 $4.6M 66k 70.00
Abbvie (ABBV) 1.8 $4.3M 24k 182.10
Honeywell International (HON) 1.8 $4.1M 20k 205.25
Marsh & McLennan Companies (MMC) 1.6 $3.8M 18k 205.98
Marathon Petroleum Corp (MPC) 1.5 $3.6M 18k 201.50
Lincoln Electric Holdings (LECO) 1.5 $3.5M 14k 255.44
JPMorgan Chase & Co. (JPM) 1.4 $3.4M 17k 200.30
UnitedHealth (UNH) 1.4 $3.4M 6.8k 494.70
Atmos Energy Corporation (ATO) 1.4 $3.3M 27k 118.87
L3harris Technologies (LHX) 1.4 $3.2M 15k 213.10
Automatic Data Processing (ADP) 1.3 $3.1M 12k 249.74
Air Products & Chemicals (APD) 1.3 $3.1M 13k 242.27
McDonald's Corporation (MCD) 1.3 $2.9M 10k 281.95
Danaher Corporation (DHR) 1.2 $2.9M 12k 249.72
Verizon Communications (VZ) 1.2 $2.9M 69k 41.96
Coca-Cola Company (KO) 1.2 $2.8M 46k 61.18
Pepsi (PEP) 1.1 $2.7M 15k 175.01
SYSCO Corporation (SYY) 1.1 $2.5M 31k 81.18
Walt Disney Company (DIS) 1.1 $2.5M 20k 122.36
Alliant Energy Corporation (LNT) 1.0 $2.4M 48k 50.40
Waste Management (WM) 1.0 $2.4M 11k 213.15
Oracle Corporation (ORCL) 1.0 $2.4M 19k 125.61
Accenture Plc Ireland Shs Class A (ACN) 1.0 $2.3M 6.5k 346.61
Target Corporation (TGT) 0.9 $2.2M 12k 177.21
Diamondback Energy (FANG) 0.9 $2.1M 11k 198.17
Zoetis Cl A (ZTS) 0.9 $2.1M 12k 169.21
Cdw (CDW) 0.9 $2.0M 7.9k 255.78
Chubb (CB) 0.8 $1.9M 7.5k 259.13
Costco Wholesale Corporation (COST) 0.8 $1.9M 2.6k 732.63
Nextera Energy (NEE) 0.8 $1.8M 28k 63.91
Analog Devices (ADI) 0.7 $1.7M 8.7k 197.79
Pioneer Natural Resources 0.7 $1.7M 6.6k 262.50
TJX Companies (TJX) 0.7 $1.7M 17k 101.42
Moog Cl A (MOG.A) 0.7 $1.7M 11k 159.65
Tractor Supply Company (TSCO) 0.7 $1.7M 6.4k 261.72
Dover Corporation (DOV) 0.7 $1.6M 9.0k 177.19
Constellation Brands Cl A (STZ) 0.7 $1.6M 5.8k 271.76
Pacer Fds Tr Pacer Us Small (CALF) 0.7 $1.6M 32k 49.16
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.7 $1.5M 10k 148.44
Hershey Company (HSY) 0.7 $1.5M 7.8k 194.50
Amazon (AMZN) 0.6 $1.5M 8.2k 180.38
Union Pacific Corporation (UNP) 0.6 $1.4M 5.8k 245.93
CSX Corporation (CSX) 0.6 $1.4M 38k 37.07
Enbridge (ENB) 0.6 $1.3M 37k 36.18
Alphabet Cap Stk Cl C (GOOG) 0.6 $1.3M 8.6k 152.26
Brown Forman Corp Cl A (BF.A) 0.5 $1.3M 24k 52.95
Wal-Mart Stores (WMT) 0.5 $1.2M 21k 60.17
Astrazeneca Sponsored Adr (AZN) 0.5 $1.2M 18k 67.75
Visa Com Cl A (V) 0.5 $1.2M 4.4k 279.08
Nike CL B (NKE) 0.5 $1.1M 12k 93.98
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $1.1M 10k 110.52
RPM International (RPM) 0.4 $1.0M 8.7k 118.95
Cisco Systems (CSCO) 0.4 $1.0M 21k 49.91
Brown Forman Corp CL B (BF.B) 0.4 $963k 19k 51.62
Bristol Myers Squibb (BMY) 0.4 $961k 18k 54.23
Church & Dwight (CHD) 0.4 $954k 9.1k 104.31
Pfizer (PFE) 0.4 $901k 33k 27.75
Cincinnati Financial Corporation (CINF) 0.4 $876k 7.1k 124.17
ConocoPhillips (COP) 0.4 $868k 6.8k 127.28
Raytheon Technologies Corp (RTX) 0.4 $838k 8.6k 97.53
American Water Works (AWK) 0.3 $796k 6.5k 122.21
Clorox Company (CLX) 0.3 $782k 5.1k 153.11
Alphabet Cap Stk Cl A (GOOGL) 0.3 $747k 5.0k 150.93
Crowdstrike Hldgs Cl A (CRWD) 0.3 $732k 2.3k 320.59
Oneok (OKE) 0.3 $729k 9.1k 80.17
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $706k 1.6k 444.01
Kimberly-Clark Corporation (KMB) 0.3 $704k 5.4k 129.35
At&t (T) 0.3 $703k 40k 17.60
Realty Income (O) 0.3 $675k 13k 54.10
Weyerhaeuser Co Mtn Be Com New (WY) 0.3 $665k 19k 35.91
3M Company (MMM) 0.3 $648k 6.1k 106.07
Diageo Spon Adr New (DEO) 0.3 $639k 4.3k 148.74
S&p Global (SPGI) 0.3 $620k 1.5k 425.45
Emerson Electric (EMR) 0.3 $610k 5.4k 113.42
Albemarle Corporation (ALB) 0.2 $581k 4.4k 131.74
International Business Machines (IBM) 0.2 $557k 2.9k 190.96
Sherwin-Williams Company (SHW) 0.2 $542k 1.6k 347.33
Gra (GGG) 0.2 $495k 5.3k 93.46
Churchill Downs (CHDN) 0.2 $488k 3.9k 123.75
Sempra Energy (SRE) 0.2 $488k 6.8k 71.83
Ishares Tr Select Divid Etf (DVY) 0.2 $444k 3.6k 123.18
Amgen (AMGN) 0.2 $439k 1.5k 284.32
Essential Utils (WTRG) 0.2 $395k 11k 37.05
Stryker Corporation (SYK) 0.2 $394k 1.1k 357.87
Phillips 66 (PSX) 0.2 $392k 2.4k 163.34
Caterpillar (CAT) 0.2 $390k 1.1k 366.43
Dominion Resources (D) 0.2 $383k 7.8k 49.19
Xylem (XYL) 0.2 $379k 2.9k 129.24
Enterprise Products Partners (EPD) 0.2 $365k 13k 29.18
PNC Financial Services (PNC) 0.2 $361k 2.2k 161.60
Crown Castle Intl (CCI) 0.1 $335k 3.2k 105.83
Colgate-Palmolive Company (CL) 0.1 $332k 3.7k 90.05
Duke Energy Corp Com New (DUK) 0.1 $328k 3.4k 96.71
First Farmers Bank Hl 0.1 $317k 8.0k 39.88
Northrop Grumman Corporation (NOC) 0.1 $303k 632.00 478.66
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $291k 5.0k 57.86
American Tower Reit (AMT) 0.1 $284k 1.4k 197.59
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $283k 672.00 420.52
Starbucks Corporation (SBUX) 0.1 $279k 3.0k 91.39
Eaton Corp SHS (ETN) 0.1 $277k 887.00 312.68
Science App Int'l (SAIC) 0.1 $272k 2.1k 130.39
Illinois Tool Works (ITW) 0.1 $271k 1.0k 268.33
Altria (MO) 0.1 $264k 6.0k 43.62
Linde SHS (LIN) 0.1 $262k 565.00 464.32
Leidos Holdings (LDOS) 0.1 $258k 2.0k 131.09
Unilever Spon Adr New (UL) 0.1 $257k 5.1k 50.19
Us Bancorp Del Com New (USB) 0.1 $240k 5.4k 44.70
Wec Energy Group (WEC) 0.1 $239k 2.9k 82.12
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $236k 4.7k 50.17
Agf Invts Tr Us Market Netrl (BTAL) 0.1 $226k 13k 18.01
Mccormick & Co Com Non Vtg (MKC) 0.1 $215k 2.8k 76.81
Itt (ITT) 0.1 $204k 1.5k 136.03
Palo Alto Networks (PANW) 0.1 $204k 718.00 284.13
American Express Company (AXP) 0.1 $201k 881.00 227.69
Proshares Tr Short S&p 500 Ne 0.1 $187k 16k 11.86