Town & Country Bank & Trust CO dba First Bankers Trust as of June 30, 2024
Portfolio Holdings for Town & Country Bank & Trust CO dba First Bankers Trust
Town & Country Bank & Trust CO dba First Bankers Trust holds 124 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.2 | $13M | 28k | 446.95 | |
| Broadcom (AVGO) | 5.0 | $12M | 7.5k | 1605.53 | |
| Eli Lilly & Co. (LLY) | 4.0 | $9.8M | 11k | 905.38 | |
| Apple (AAPL) | 3.7 | $8.9M | 42k | 210.62 | |
| Exxon Mobil Corporation (XOM) | 3.0 | $7.4M | 64k | 115.12 | |
| Philip Morris International (PM) | 2.4 | $5.9M | 58k | 101.33 | |
| Chevron Corporation (CVX) | 2.3 | $5.7M | 36k | 156.42 | |
| Johnson & Johnson (JNJ) | 2.3 | $5.6M | 38k | 146.16 | |
| Merck & Co (MRK) | 2.3 | $5.5M | 45k | 123.80 | |
| Abbott Laboratories (ABT) | 2.2 | $5.4M | 52k | 103.91 | |
| Home Depot (HD) | 2.1 | $5.0M | 15k | 344.24 | |
| Procter & Gamble Company (PG) | 2.0 | $4.9M | 30k | 164.92 | |
| Mondelez Intl Cl A (MDLZ) | 1.8 | $4.4M | 67k | 65.44 | |
| United Parcel Service CL B (UPS) | 1.8 | $4.4M | 32k | 136.85 | |
| Honeywell International (HON) | 1.7 | $4.2M | 20k | 213.54 | |
| Abbvie (ABBV) | 1.7 | $4.1M | 24k | 171.52 | |
| Marsh & McLennan Companies (MMC) | 1.6 | $4.0M | 19k | 210.72 | |
| UnitedHealth (UNH) | 1.6 | $3.8M | 7.4k | 509.26 | |
| Oracle Corporation (ORCL) | 1.5 | $3.6M | 25k | 141.20 | |
| TJX Companies (TJX) | 1.5 | $3.6M | 32k | 110.10 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $3.4M | 17k | 202.26 | |
| Atmos Energy Corporation (ATO) | 1.4 | $3.4M | 29k | 116.65 | |
| L3harris Technologies (LHX) | 1.3 | $3.3M | 15k | 224.58 | |
| Automatic Data Processing (ADP) | 1.3 | $3.1M | 13k | 238.69 | |
| McDonald's Corporation (MCD) | 1.3 | $3.1M | 12k | 254.84 | |
| Verizon Communications (VZ) | 1.2 | $3.0M | 73k | 41.24 | |
| Air Products & Chemicals (APD) | 1.2 | $3.0M | 12k | 258.05 | |
| Marathon Petroleum Corp (MPC) | 1.2 | $2.9M | 17k | 173.48 | |
| Alliant Energy Corporation (LNT) | 1.2 | $2.9M | 57k | 50.90 | |
| Danaher Corporation (DHR) | 1.2 | $2.8M | 11k | 249.85 | |
| Lincoln Electric Holdings (LECO) | 1.1 | $2.8M | 15k | 188.64 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.1 | $2.7M | 8.8k | 303.41 | |
| Zoetis Cl A (ZTS) | 1.1 | $2.6M | 15k | 173.36 | |
| Pepsi (PEP) | 1.1 | $2.5M | 15k | 164.93 | |
| Coca-Cola Company (KO) | 1.0 | $2.5M | 40k | 63.65 | |
| Constellation Energy (CEG) | 1.0 | $2.4M | 12k | 200.27 | |
| SYSCO Corporation (SYY) | 0.9 | $2.3M | 32k | 71.39 | |
| Union Pacific Corporation (UNP) | 0.9 | $2.2M | 9.8k | 226.26 | |
| Meta Platforms Cl A (META) | 0.9 | $2.2M | 4.4k | 504.22 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.9 | $2.2M | 14k | 153.90 | |
| Walt Disney Company (DIS) | 0.9 | $2.2M | 22k | 99.29 | |
| Diamondback Energy (FANG) | 0.9 | $2.1M | 10k | 200.19 | |
| Chubb (CB) | 0.9 | $2.1M | 8.1k | 255.08 | |
| Moog Cl A (MOG.A) | 0.8 | $2.0M | 12k | 167.30 | |
| Target Corporation (TGT) | 0.7 | $1.8M | 12k | 148.04 | |
| Cdw (CDW) | 0.7 | $1.7M | 7.8k | 223.84 | |
| Constellation Brands Cl A (STZ) | 0.7 | $1.7M | 6.6k | 257.28 | |
| Analog Devices (ADI) | 0.7 | $1.7M | 7.4k | 228.26 | |
| Amazon (AMZN) | 0.7 | $1.6M | 8.5k | 193.25 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $1.6M | 8.6k | 183.42 | |
| Dover Corporation (DOV) | 0.6 | $1.6M | 8.6k | 180.45 | |
| Hershey Company (HSY) | 0.6 | $1.4M | 7.8k | 183.83 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.6 | $1.4M | 20k | 70.94 | |
| Wal-Mart Stores (WMT) | 0.6 | $1.4M | 20k | 67.71 | |
| Nextera Energy (NEE) | 0.6 | $1.3M | 19k | 70.81 | |
| Enbridge (ENB) | 0.6 | $1.3M | 38k | 35.59 | |
| Astrazeneca Sponsored Adr (AZN) | 0.5 | $1.3M | 17k | 77.99 | |
| CSX Corporation (CSX) | 0.5 | $1.3M | 38k | 33.45 | |
| Costco Wholesale Corporation (COST) | 0.5 | $1.2M | 1.5k | 849.99 | |
| Visa Com Cl A (V) | 0.5 | $1.2M | 4.6k | 262.47 | |
| Realty Income (O) | 0.4 | $968k | 18k | 52.82 | |
| Brown Forman Corp Cl A (BF.A) | 0.4 | $961k | 22k | 44.13 | |
| Church & Dwight (CHD) | 0.4 | $946k | 9.1k | 103.68 | |
| Cisco Systems (CSCO) | 0.4 | $946k | 20k | 47.51 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $939k | 5.2k | 182.15 | |
| RPM International (RPM) | 0.4 | $906k | 8.4k | 107.68 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.4 | $900k | 8.4k | 106.66 | |
| Pacer Fds Tr Pacer Us Small (CALF) | 0.4 | $893k | 21k | 43.56 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.4 | $875k | 2.3k | 383.19 | |
| American Water Works (AWK) | 0.3 | $837k | 6.5k | 129.16 | |
| Cincinnati Financial Corporation (CINF) | 0.3 | $833k | 7.1k | 118.10 | |
| NVIDIA Corporation (NVDA) | 0.3 | $830k | 6.7k | 123.54 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $826k | 8.2k | 100.39 | |
| Pfizer (PFE) | 0.3 | $807k | 29k | 27.98 | |
| Brown Forman Corp CL B (BF.B) | 0.3 | $802k | 19k | 43.19 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $776k | 1.6k | 479.11 | |
| At&t (T) | 0.3 | $765k | 40k | 19.11 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $748k | 5.4k | 138.20 | |
| Oneok (OKE) | 0.3 | $742k | 9.1k | 81.55 | |
| Bristol Myers Squibb (BMY) | 0.3 | $741k | 18k | 41.53 | |
| ConocoPhillips (COP) | 0.3 | $735k | 6.4k | 114.38 | |
| Waste Management (WM) | 0.3 | $728k | 3.4k | 213.34 | |
| S&p Global (SPGI) | 0.3 | $698k | 1.6k | 446.00 | |
| Clorox Company (CLX) | 0.3 | $687k | 5.0k | 136.47 | |
| Nike CL B (NKE) | 0.3 | $664k | 8.8k | 75.37 | |
| Emerson Electric (EMR) | 0.2 | $592k | 5.4k | 110.16 | |
| Churchill Downs (CHDN) | 0.2 | $557k | 4.0k | 139.60 | |
| Tractor Supply Company (TSCO) | 0.2 | $549k | 2.0k | 270.00 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.2 | $526k | 19k | 28.39 | |
| Sempra Energy (SRE) | 0.2 | $517k | 6.8k | 76.06 | |
| Eaton Corp SHS (ETN) | 0.2 | $500k | 1.6k | 313.55 | |
| 3M Company (MMM) | 0.2 | $498k | 4.9k | 102.19 | |
| Diageo Spon Adr New (DEO) | 0.2 | $497k | 3.9k | 126.08 | |
| International Business Machines (IBM) | 0.2 | $494k | 2.9k | 172.95 | |
| Amgen (AMGN) | 0.2 | $492k | 1.6k | 312.45 | |
| Albemarle Corporation (ALB) | 0.2 | $451k | 4.7k | 95.52 | |
| Gra (GGG) | 0.2 | $420k | 5.3k | 79.28 | |
| Xylem (XYL) | 0.2 | $394k | 2.9k | 135.63 | |
| Essential Utils (WTRG) | 0.2 | $385k | 10k | 37.33 | |
| Stryker Corporation (SYK) | 0.2 | $381k | 1.1k | 340.25 | |
| Dominion Resources (D) | 0.2 | $378k | 7.7k | 49.00 | |
| Enterprise Products Partners (EPD) | 0.1 | $363k | 13k | 28.98 | |
| Colgate-Palmolive Company (CL) | 0.1 | $358k | 3.7k | 97.04 | |
| Caterpillar (CAT) | 0.1 | $354k | 1.1k | 333.10 | |
| Phillips 66 (PSX) | 0.1 | $338k | 2.4k | 141.17 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $338k | 3.4k | 100.23 | |
| PNC Financial Services (PNC) | 0.1 | $336k | 2.2k | 155.48 | |
| First Farmers Bank Hl | 0.1 | $324k | 8.0k | 40.71 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $292k | 717.00 | 406.80 | |
| Leidos Holdings (LDOS) | 0.1 | $287k | 2.0k | 145.88 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $287k | 2.4k | 120.98 | |
| Unilever Spon Adr New (UL) | 0.1 | $282k | 5.1k | 54.99 | |
| American Tower Reit (AMT) | 0.1 | $275k | 1.4k | 194.38 | |
| Altria (MO) | 0.1 | $272k | 6.0k | 45.55 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $271k | 622.00 | 435.95 | |
| Sherwin-Williams Company (SHW) | 0.1 | $269k | 902.00 | 298.43 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.1 | $253k | 4.5k | 56.68 | |
| Science App Int'l (SAIC) | 0.1 | $245k | 2.1k | 117.55 | |
| Illinois Tool Works (ITW) | 0.1 | $239k | 1.0k | 236.96 | |
| Us Bancorp Del Com New (USB) | 0.1 | $233k | 5.9k | 39.70 | |
| Wec Energy Group (WEC) | 0.1 | $229k | 2.9k | 78.46 | |
| American Express Company (AXP) | 0.1 | $227k | 981.00 | 231.55 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $222k | 500.00 | 444.85 | |
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.1 | $207k | 4.4k | 47.37 |
