Town & Country Bank & Trust CO dba First Bankers Trust

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

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

Town & Country Bank & Trust CO dba First Bankers Trust holds 132 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Broadcom (AVGO) 6.3 $16M 70k 231.84
Microsoft Corporation (MSFT) 4.7 $12M 29k 421.50
Apple (AAPL) 3.4 $8.7M 35k 250.42
Eli Lilly & Co. (LLY) 3.0 $7.7M 9.9k 772.00
Philip Morris International (PM) 2.6 $6.7M 56k 120.35
Abbott Laboratories (ABT) 2.4 $6.0M 53k 113.11
Merck & Co (MRK) 2.2 $5.7M 57k 99.48
Johnson & Johnson (JNJ) 2.2 $5.5M 38k 144.62
Exxon Mobil Corporation (XOM) 2.2 $5.5M 51k 107.57
Home Depot (HD) 2.1 $5.4M 14k 388.99
Chevron Corporation (CVX) 1.9 $5.0M 34k 144.84
Procter & Gamble Company (PG) 1.9 $4.9M 29k 167.65
Mondelez Intl Cl A (MDLZ) 1.7 $4.2M 71k 59.73
Abbvie (ABBV) 1.6 $4.1M 23k 177.70
Marsh & McLennan Companies (MMC) 1.6 $4.0M 19k 212.41
Honeywell International (HON) 1.6 $4.0M 18k 225.89
Oracle Corporation (ORCL) 1.6 $4.0M 24k 166.64
Booz Allen Hamilton Hldg Cor Cl A (BAH) 1.5 $3.9M 31k 128.70
TJX Companies (TJX) 1.5 $3.9M 32k 120.81
JPMorgan Chase & Co. (JPM) 1.5 $3.8M 16k 239.71
UnitedHealth (UNH) 1.5 $3.8M 7.4k 505.86
McDonald's Corporation (MCD) 1.4 $3.6M 13k 289.89
Constellation Energy (CEG) 1.4 $3.6M 16k 223.71
Automatic Data Processing (ADP) 1.4 $3.6M 12k 292.73
Meta Platforms Cl A (META) 1.4 $3.6M 6.1k 585.51
Atmos Energy Corporation (ATO) 1.3 $3.2M 23k 139.27
Accenture Plc Ireland Shs Class A (ACN) 1.2 $3.1M 8.8k 351.79
L3harris Technologies (LHX) 1.2 $3.1M 15k 210.28
Lincoln Electric Holdings (LECO) 1.1 $2.8M 15k 187.47
Dick's Sporting Goods (DKS) 1.0 $2.6M 12k 228.84
Zoetis Cl A (ZTS) 1.0 $2.5M 16k 162.93
Alphabet Cap Stk Cl A (GOOGL) 1.0 $2.5M 13k 189.30
Coca-Cola Company (KO) 1.0 $2.4M 39k 62.26
Moog Cl A (MOG.A) 1.0 $2.4M 12k 196.84
Danaher Corporation (DHR) 0.9 $2.4M 11k 229.55
Visa Com Cl A (V) 0.9 $2.4M 7.6k 316.04
SYSCO Corporation (SYY) 0.9 $2.4M 32k 76.46
Union Pacific Corporation (UNP) 0.9 $2.4M 10k 228.04
Pepsi (PEP) 0.9 $2.3M 15k 152.06
Chubb (CB) 0.9 $2.3M 8.4k 276.30
Walt Disney Company (DIS) 0.9 $2.2M 20k 111.35
Cdw (CDW) 0.9 $2.2M 13k 174.04
Stryker Corporation (SYK) 0.9 $2.2M 6.1k 360.05
Marathon Petroleum Corp (MPC) 0.9 $2.2M 16k 139.50
Constellation Brands Cl A (STZ) 0.8 $2.0M 9.0k 221.00
Amazon (AMZN) 0.8 $2.0M 9.1k 219.39
Amphenol Corp Cl A (APH) 0.7 $1.9M 27k 69.45
Wal-Mart Stores (WMT) 0.7 $1.8M 20k 90.35
Air Products & Chemicals (APD) 0.7 $1.8M 6.3k 290.04
Diamondback Energy (FANG) 0.7 $1.7M 11k 163.83
Eaton Corp SHS (ETN) 0.7 $1.7M 5.2k 331.87
Alliant Energy Corporation (LNT) 0.7 $1.7M 29k 59.14
Alphabet Cap Stk Cl C (GOOG) 0.6 $1.6M 8.6k 190.44
Target Corporation (TGT) 0.6 $1.6M 12k 135.18
Mccormick & Co Com Non Vtg (MKC) 0.6 $1.6M 21k 76.24
Enbridge (ENB) 0.6 $1.6M 37k 42.43
Hubbell (HUBB) 0.6 $1.6M 3.7k 418.89
Analog Devices (ADI) 0.6 $1.6M 7.3k 212.46
United Parcel Service CL B (UPS) 0.6 $1.5M 12k 126.10
Dover Corporation (DOV) 0.6 $1.5M 8.1k 187.60
Hershey Company (HSY) 0.5 $1.3M 7.8k 169.35
Nextera Energy (NEE) 0.5 $1.2M 17k 71.69
CSX Corporation (CSX) 0.5 $1.2M 38k 32.27
Verizon Communications (VZ) 0.5 $1.2M 30k 39.99
Astrazeneca Sponsored Adr (AZN) 0.4 $1.0M 16k 65.52
Bristol Myers Squibb (BMY) 0.4 $1.0M 18k 56.56
Costco Wholesale Corporation (COST) 0.4 $1.0M 1.1k 916.27
Corning Incorporated (GLW) 0.4 $1.0M 21k 47.52
RPM International (RPM) 0.4 $1.0M 8.1k 123.06
Realty Income (O) 0.4 $981k 18k 53.41
Oneok (OKE) 0.4 $964k 9.6k 100.40
Raytheon Technologies Corp (RTX) 0.4 $946k 8.2k 115.72
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $927k 8.0k 115.22
Church & Dwight (CHD) 0.4 $923k 8.8k 104.71
Cincinnati Financial Corporation (CINF) 0.4 $916k 6.4k 143.70
At&t (T) 0.3 $893k 39k 22.77
NVIDIA Corporation (NVDA) 0.3 $889k 6.6k 134.29
Cisco Systems (CSCO) 0.3 $823k 14k 59.20
American Water Works (AWK) 0.3 $807k 6.5k 124.49
Clorox Company (CLX) 0.3 $802k 4.9k 162.41
Brown Forman Corp Cl A (BF.A) 0.3 $802k 21k 37.69
First Farmers Bank Hl 0.3 $790k 15k 53.04
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $769k 1.5k 511.23
Crowdstrike Hldgs Cl A (CRWD) 0.3 $753k 2.2k 342.16
Kimberly-Clark Corporation (KMB) 0.3 $705k 5.4k 131.04
Brown Forman Corp CL B (BF.B) 0.3 $700k 18k 37.98
Pfizer (PFE) 0.3 $694k 26k 26.53
Emerson Electric (EMR) 0.3 $666k 5.4k 123.93
ConocoPhillips (COP) 0.2 $633k 6.4k 99.17
3M Company (MMM) 0.2 $628k 4.9k 129.09
International Business Machines (IBM) 0.2 $628k 2.9k 219.83
Sempra Energy (SRE) 0.2 $597k 6.8k 87.72
Churchill Downs (CHDN) 0.2 $556k 4.2k 133.54
Pacer Fds Tr Pacer Us Small (CALF) 0.2 $531k 12k 44.01
Weyerhaeuser Co Mtn Be Com New (WY) 0.2 $522k 19k 28.15
Vertiv Holdings Com Cl A (VRT) 0.2 $506k 4.4k 113.61
Gra (GGG) 0.2 $447k 5.3k 84.29
Albemarle Corporation (ALB) 0.2 $412k 4.8k 86.08
Amgen (AMGN) 0.2 $408k 1.6k 260.64
PNC Financial Services (PNC) 0.2 $406k 2.1k 192.85
Enterprise Products Partners (EPD) 0.2 $392k 13k 31.36
Caterpillar (CAT) 0.2 $386k 1.1k 362.76
Southern Company (SO) 0.1 $384k 4.7k 82.32
Proshares Tr Short S&p 500 Ne (SH) 0.1 $383k 9.0k 42.38
Essential Utils (WTRG) 0.1 $374k 10k 36.32
Duke Energy Corp Com New (DUK) 0.1 $355k 3.3k 107.74
Xylem (XYL) 0.1 $335k 2.9k 116.02
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $314k 693.00 453.28
Altria (MO) 0.1 $312k 6.0k 52.29
American Express Company (AXP) 0.1 $305k 1.0k 296.79
Colgate-Palmolive Company (CL) 0.1 $296k 3.3k 90.91
Tractor Supply Company (TSCO) 0.1 $293k 5.5k 53.06
Unilever Spon Adr New (UL) 0.1 $291k 5.1k 56.70
Leidos Holdings (LDOS) 0.1 $284k 2.0k 144.06
Sherwin-Williams Company (SHW) 0.1 $277k 815.00 339.93
Phillips 66 (PSX) 0.1 $273k 2.4k 113.93
Diageo Spon Adr New (DEO) 0.1 $272k 2.1k 127.13
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $271k 5.7k 47.77
Northrop Grumman Corporation (NOC) 0.1 $270k 575.00 469.29
Us Bancorp Del Com New (USB) 0.1 $266k 5.6k 47.83
Intuitive Surgical Com New (ISRG) 0.1 $263k 504.00 521.96
Waste Management (WM) 0.1 $263k 1.3k 201.79
Dominion Resources (D) 0.1 $260k 4.8k 53.86
American Tower Reit (AMT) 0.1 $260k 1.4k 183.41
Wec Energy Group (WEC) 0.1 $259k 2.8k 94.04
Illinois Tool Works (ITW) 0.1 $256k 1.0k 253.56
Ishares Tr Select Divid Etf (DVY) 0.1 $245k 1.9k 131.29
Science App Int'l (SAIC) 0.1 $244k 2.2k 111.78
International Paper Company (IP) 0.1 $238k 4.4k 53.82
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $230k 4.0k 57.53
Itt (ITT) 0.1 $214k 1.5k 142.88
Permian Resources Corp Class A Com (PR) 0.1 $166k 12k 14.38