Town & Country Bank & Trust CO dba First Bankers Trust

Town & Country Bank & Trust CO dba First Bankers Trust as of Sept. 30, 2024

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

Town & Country Bank & Trust CO dba First Bankers Trust holds 130 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Broadcom (AVGO) 4.8 $13M 73k 172.50
Microsoft Corporation (MSFT) 4.6 $12M 28k 430.30
Eli Lilly & Co. (LLY) 3.4 $9.0M 10k 885.94
Apple (AAPL) 3.2 $8.3M 36k 233.00
Exxon Mobil Corporation (XOM) 2.8 $7.3M 63k 117.22
Philip Morris International (PM) 2.6 $6.9M 57k 121.40
Johnson & Johnson (JNJ) 2.4 $6.2M 38k 162.06
Abbott Laboratories (ABT) 2.3 $6.0M 53k 114.01
Home Depot (HD) 2.2 $5.8M 14k 405.20
Chevron Corporation (CVX) 2.1 $5.4M 36k 147.27
Merck & Co (MRK) 2.0 $5.2M 46k 113.56
Procter & Gamble Company (PG) 1.9 $5.0M 29k 173.20
Mondelez Intl Cl A (MDLZ) 1.9 $4.9M 67k 73.67
Abbvie (ABBV) 1.8 $4.6M 23k 197.48
Oracle Corporation (ORCL) 1.6 $4.3M 25k 170.40
UnitedHealth (UNH) 1.6 $4.3M 7.3k 584.68
Marsh & McLennan Companies (MMC) 1.6 $4.2M 19k 223.09
Constellation Energy (CEG) 1.6 $4.1M 16k 260.02
Honeywell International (HON) 1.5 $4.0M 19k 206.71
TJX Companies (TJX) 1.5 $3.8M 32k 117.54
McDonald's Corporation (MCD) 1.5 $3.8M 13k 304.51
Automatic Data Processing (ADP) 1.4 $3.5M 13k 276.73
Air Products & Chemicals (APD) 1.3 $3.5M 12k 297.74
L3harris Technologies (LHX) 1.3 $3.4M 14k 237.87
JPMorgan Chase & Co. (JPM) 1.3 $3.4M 16k 210.86
Alliant Energy Corporation (LNT) 1.3 $3.3M 55k 60.69
Atmos Energy Corporation (ATO) 1.3 $3.3M 24k 138.71
Meta Platforms Cl A (META) 1.2 $3.2M 5.5k 572.44
Accenture Plc Ireland Shs Class A (ACN) 1.2 $3.1M 8.9k 353.48
Zoetis Cl A (ZTS) 1.1 $2.9M 15k 195.38
Lincoln Electric Holdings (LECO) 1.1 $2.8M 15k 192.02
Coca-Cola Company (KO) 1.1 $2.8M 39k 71.86
Danaher Corporation (DHR) 1.0 $2.7M 9.8k 278.02
Booz Allen Hamilton Hldg Cor Cl A (BAH) 1.0 $2.7M 16k 162.76
Pepsi (PEP) 1.0 $2.6M 15k 170.05
Marathon Petroleum Corp (MPC) 1.0 $2.6M 16k 162.91
United Parcel Service CL B (UPS) 0.9 $2.5M 18k 136.34
SYSCO Corporation (SYY) 0.9 $2.5M 32k 78.06
Moog Cl A (MOG.A) 0.9 $2.5M 12k 202.02
Union Pacific Corporation (UNP) 0.9 $2.4M 9.8k 246.48
Chubb (CB) 0.9 $2.3M 8.0k 288.39
Stryker Corporation (SYK) 0.8 $2.2M 6.1k 361.26
Visa Com Cl A (V) 0.8 $2.1M 7.6k 274.95
Alphabet Cap Stk Cl A (GOOGL) 0.8 $2.1M 13k 165.85
Constellation Brands Cl A (STZ) 0.8 $2.1M 8.1k 257.69
Walt Disney Company (DIS) 0.8 $2.0M 21k 96.19
Target Corporation (TGT) 0.7 $1.9M 12k 155.86
Cdw (CDW) 0.7 $1.8M 8.1k 226.30
Diamondback Energy (FANG) 0.7 $1.8M 11k 172.40
Mccormick & Co Com Non Vtg (MKC) 0.7 $1.7M 21k 82.30
Amazon (AMZN) 0.7 $1.7M 9.1k 186.33
Analog Devices (ADI) 0.6 $1.7M 7.3k 230.17
Wal-Mart Stores (WMT) 0.6 $1.6M 20k 80.75
Eaton Corp SHS (ETN) 0.6 $1.6M 4.9k 331.44
Dover Corporation (DOV) 0.6 $1.6M 8.2k 191.74
Hubbell (HUBB) 0.6 $1.5M 3.6k 428.35
Enbridge (ENB) 0.6 $1.5M 38k 40.61
Hershey Company (HSY) 0.6 $1.5M 7.8k 191.78
Verizon Communications (VZ) 0.6 $1.5M 33k 44.91
Nextera Energy (NEE) 0.6 $1.5M 18k 84.53
Alphabet Cap Stk Cl C (GOOG) 0.6 $1.4M 8.6k 167.19
Dick's Sporting Goods (DKS) 0.5 $1.3M 6.4k 208.70
CSX Corporation (CSX) 0.5 $1.3M 38k 34.53
Astrazeneca Sponsored Adr (AZN) 0.5 $1.2M 16k 77.91
Realty Income (O) 0.4 $1.1M 18k 63.42
Cisco Systems (CSCO) 0.4 $1.1M 20k 53.22
Costco Wholesale Corporation (COST) 0.4 $1.0M 1.2k 886.52
Brown Forman Corp Cl A (BF.A) 0.4 $1.0M 22k 48.08
RPM International (RPM) 0.4 $1.0M 8.3k 121.00
Raytheon Technologies Corp (RTX) 0.4 $990k 8.2k 121.16
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $949k 8.1k 116.96
American Water Works (AWK) 0.4 $948k 6.5k 146.24
Church & Dwight (CHD) 0.4 $932k 8.9k 104.72
Bristol Myers Squibb (BMY) 0.4 $915k 18k 51.74
Brown Forman Corp CL B (BF.B) 0.3 $910k 19k 49.20
Oneok (OKE) 0.3 $893k 9.8k 91.13
Cincinnati Financial Corporation (CINF) 0.3 $878k 6.5k 136.12
At&t (T) 0.3 $862k 39k 22.00
Clorox Company (CLX) 0.3 $820k 5.0k 162.91
Pfizer (PFE) 0.3 $786k 27k 28.94
NVIDIA Corporation (NVDA) 0.3 $779k 6.4k 121.44
Kimberly-Clark Corporation (KMB) 0.3 $766k 5.4k 142.28
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $758k 1.6k 488.07
ConocoPhillips (COP) 0.3 $676k 6.4k 105.28
3M Company (MMM) 0.3 $666k 4.9k 136.70
Pacer Fds Tr Pacer Us Small (CALF) 0.2 $645k 14k 46.52
International Business Machines (IBM) 0.2 $631k 2.9k 221.08
Weyerhaeuser Co Mtn Be Com New (WY) 0.2 $627k 19k 33.86
Crowdstrike Hldgs Cl A (CRWD) 0.2 $617k 2.2k 280.47
Dominion Resources (D) 0.2 $602k 10k 57.79
Emerson Electric (EMR) 0.2 $588k 5.4k 109.37
Sempra Energy (SRE) 0.2 $569k 6.8k 83.63
Churchill Downs (CHDN) 0.2 $540k 4.0k 135.21
Amgen (AMGN) 0.2 $508k 1.6k 322.21
First Farmers Bank Hl 0.2 $470k 11k 43.50
Gra (GGG) 0.2 $464k 5.3k 87.51
Albemarle Corporation (ALB) 0.2 $452k 4.8k 94.71
Vertiv Holdings Com Cl A (VRT) 0.2 $450k 4.5k 99.49
Caterpillar (CAT) 0.2 $416k 1.1k 391.12
Diageo Spon Adr New (DEO) 0.2 $410k 2.9k 140.34
Essential Utils (WTRG) 0.2 $398k 10k 38.57
Xylem (XYL) 0.2 $392k 2.9k 135.03
PNC Financial Services (PNC) 0.1 $390k 2.1k 184.85
Duke Energy Corp Com New (DUK) 0.1 $388k 3.4k 115.30
Tractor Supply Company (TSCO) 0.1 $365k 1.3k 290.93
Enterprise Products Partners (EPD) 0.1 $364k 13k 29.11
Waste Management (WM) 0.1 $351k 1.7k 207.60
Colgate-Palmolive Company (CL) 0.1 $338k 3.3k 103.81
Unilever Spon Adr New (UL) 0.1 $333k 5.1k 64.96
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $333k 723.00 460.26
American Tower Reit (AMT) 0.1 $329k 1.4k 232.56
Leidos Holdings (LDOS) 0.1 $321k 2.0k 163.00
Phillips 66 (PSX) 0.1 $315k 2.4k 131.45
Sherwin-Williams Company (SHW) 0.1 $315k 824.00 381.67
Northrop Grumman Corporation (NOC) 0.1 $309k 585.00 528.07
Altria (MO) 0.1 $305k 6.0k 51.04
Science App Int'l (SAIC) 0.1 $291k 2.1k 139.27
Proshares Tr Short S&p 500 Ne 0.1 $286k 26k 10.85
American Express Company (AXP) 0.1 $278k 1.0k 271.20
Ishares Tr Select Divid Etf (DVY) 0.1 $266k 2.0k 135.07
Illinois Tool Works (ITW) 0.1 $265k 1.0k 262.07
Wec Energy Group (WEC) 0.1 $265k 2.8k 96.18
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $259k 4.4k 59.51
Us Bancorp Del Com New (USB) 0.1 $255k 5.6k 45.73
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $249k 5.1k 48.68
Intuitive Surgical Com New (ISRG) 0.1 $248k 504.00 491.27
Itt (ITT) 0.1 $224k 1.5k 149.51
International Paper Company (IP) 0.1 $216k 4.4k 48.85
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $212k 3.6k 59.02
Permian Resources Corp Class A Com (PR) 0.1 $178k 13k 13.61