Town & Country Bank & Trust CO dba First Bankers Trust

Town & Country Bank & Trust CO dba First Bankers Trust as of March 31, 2025

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

Town & Country Bank & Trust CO dba First Bankers Trust holds 137 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Broadcom (AVGO) 4.3 $11M 65k 167.43
Microsoft Corporation (MSFT) 4.3 $11M 29k 375.39
Eli Lilly & Co. (LLY) 3.0 $7.6M 9.2k 825.91
Apple (AAPL) 2.9 $7.3M 33k 222.13
Philip Morris International (PM) 2.7 $6.9M 43k 158.73
Johnson & Johnson (JNJ) 2.5 $6.5M 39k 165.84
Abbott Laboratories (ABT) 2.5 $6.2M 47k 132.65
Exxon Mobil Corporation (XOM) 2.3 $5.9M 50k 118.93
Chevron Corporation (CVX) 2.2 $5.6M 33k 167.29
Procter & Gamble Company (PG) 2.0 $5.1M 30k 170.42
Home Depot (HD) 2.0 $5.0M 14k 366.49
Abbvie (ABBV) 1.9 $4.8M 23k 209.52
Merck & Co (MRK) 1.8 $4.6M 52k 89.76
Marsh & McLennan Companies 1.8 $4.6M 19k 244.03
UnitedHealth (UNH) 1.6 $4.1M 7.9k 523.75
JPMorgan Chase & Co. (JPM) 1.6 $4.1M 17k 245.30
TJX Companies (TJX) 1.6 $3.9M 32k 121.80
Meta Platforms Cl A (META) 1.5 $3.9M 6.8k 576.36
McDonald's Corporation (MCD) 1.5 $3.9M 12k 312.37
Mondelez Intl Cl A (MDLZ) 1.5 $3.8M 56k 67.85
Atmos Energy Corporation (ATO) 1.4 $3.6M 24k 154.58
Constellation Energy (CEG) 1.3 $3.2M 16k 201.63
Booz Allen Hamilton Hldg Cor Cl A (BAH) 1.3 $3.2M 30k 104.58
L3harris Technologies (LHX) 1.2 $3.1M 15k 209.31
Stryker Corporation (SYK) 1.2 $3.1M 8.2k 372.25
Lincoln Electric Holdings (LECO) 1.2 $2.9M 16k 189.16
Automatic Data Processing (ADP) 1.1 $2.9M 9.5k 305.53
Zoetis Cl A (ZTS) 1.1 $2.9M 18k 164.65
Alphabet Cap Stk Cl A (GOOGL) 1.1 $2.8M 18k 154.64
Dick's Sporting Goods (DKS) 1.1 $2.8M 14k 201.56
Accenture Plc Ireland Shs Class A (ACN) 1.1 $2.7M 8.8k 312.04
Oracle Corporation (ORCL) 1.1 $2.7M 19k 139.81
Chubb (CB) 1.0 $2.6M 8.6k 301.99
Visa Com Cl A (V) 1.0 $2.5M 7.0k 350.46
Union Pacific Corporation (UNP) 1.0 $2.4M 10k 236.24
Coca-Cola Company (KO) 0.9 $2.4M 34k 71.62
Roper Industries (ROP) 0.9 $2.4M 4.1k 589.58
SYSCO Corporation (SYY) 0.9 $2.3M 30k 75.04
Danaher Corporation (DHR) 0.9 $2.3M 11k 205.00
Honeywell International (HON) 0.9 $2.2M 11k 211.75
Marathon Petroleum Corp (MPC) 0.9 $2.2M 15k 145.69
Moog Cl A (MOG.A) 0.9 $2.2M 13k 173.35
Pepsi (PEP) 0.9 $2.2M 15k 149.94
Cdw (CDW) 0.8 $2.1M 13k 160.26
Corning Incorporated (GLW) 0.8 $2.0M 45k 45.78
Walt Disney Company (DIS) 0.8 $2.0M 21k 98.70
Amphenol Corp Cl A (APH) 0.8 $1.9M 29k 65.59
Texas Roadhouse (TXRH) 0.7 $1.8M 11k 166.63
Amazon (AMZN) 0.7 $1.7M 9.1k 190.26
Alliant Energy Corporation (LNT) 0.7 $1.7M 26k 64.35
Analog Devices (ADI) 0.7 $1.7M 8.2k 201.67
McKesson Corporation (MCK) 0.6 $1.6M 2.4k 672.99
Enbridge (ENB) 0.6 $1.6M 36k 44.31
Pinnacle Financial Partners 0.6 $1.6M 15k 106.04
Eaton Corp SHS (ETN) 0.6 $1.5M 5.5k 271.83
Wal-Mart Stores (WMT) 0.6 $1.5M 17k 87.79
Air Products & Chemicals (APD) 0.6 $1.4M 4.8k 294.92
Badger Meter (BMI) 0.6 $1.4M 7.4k 190.25
Agree Realty Corporation (ADC) 0.5 $1.4M 18k 77.19
Dover Corporation (DOV) 0.5 $1.4M 7.7k 175.68
Alphabet Cap Stk Cl C (GOOG) 0.5 $1.3M 8.6k 156.23
Verizon Communications (VZ) 0.5 $1.3M 29k 45.36
Diamondback Energy (FANG) 0.5 $1.3M 8.1k 159.88
Hershey Company (HSY) 0.5 $1.3M 7.5k 171.03
Target Corporation (TGT) 0.5 $1.2M 12k 104.36
Ge Aerospace Com New (GE) 0.5 $1.2M 6.1k 200.15
Nextera Energy (NEE) 0.5 $1.2M 17k 70.89
Realty Income (O) 0.4 $1.1M 20k 58.01
Bristol Myers Squibb (BMY) 0.4 $1.1M 19k 60.99
Astrazeneca Sponsored Adr 0.4 $1.1M 15k 73.50
Thermo Fisher Scientific (TMO) 0.4 $1.1M 2.3k 497.60
CSX Corporation (CSX) 0.4 $1.1M 38k 29.43
Hubbell (HUBB) 0.4 $1.1M 3.4k 330.91
At&t (T) 0.4 $1.1M 39k 28.28
Raytheon Technologies Corp (RTX) 0.4 $1.1M 8.1k 132.46
Costco Wholesale Corporation (COST) 0.4 $988k 1.0k 945.78
Church & Dwight (CHD) 0.4 $970k 8.8k 110.09
United Parcel Service CL B (UPS) 0.4 $955k 8.7k 109.99
Oneok (OKE) 0.4 $942k 9.5k 99.22
RPM International (RPM) 0.4 $938k 8.1k 115.68
American Water Works (AWK) 0.4 $916k 6.2k 147.52
Cincinnati Financial Corporation (CINF) 0.4 $910k 6.2k 147.72
Cisco Systems (CSCO) 0.3 $824k 13k 61.71
Crowdstrike Hldgs Cl A (CRWD) 0.3 $816k 2.3k 352.58
First Farmers Bank Hl 0.3 $806k 15k 54.09
Kimberly-Clark Corporation (KMB) 0.3 $765k 5.4k 142.22
Clorox Company (CLX) 0.3 $713k 4.8k 147.25
3M Company (MMM) 0.3 $703k 4.8k 146.86
Mccormick & Co Com Non Vtg (MKC) 0.3 $690k 8.4k 82.31
International Business Machines (IBM) 0.3 $685k 2.8k 248.66
ConocoPhillips (COP) 0.3 $670k 6.4k 105.02
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $648k 6.2k 104.57
Pfizer (PFE) 0.3 $641k 25k 25.34
Science App Int'l (SAIC) 0.2 $616k 5.5k 112.27
Brown Forman Corp Cl A (BF.A) 0.2 $598k 18k 33.47
Emerson Electric (EMR) 0.2 $589k 5.4k 109.64
Brown Forman Corp CL B (BF.B) 0.2 $553k 16k 33.94
Weyerhaeuser Co Mtn Be Com New (WY) 0.2 $524k 18k 29.28
Southern Company (SO) 0.2 $516k 5.6k 91.95
Amgen (AMGN) 0.2 $487k 1.6k 311.55
Sempra Energy (SRE) 0.2 $485k 6.8k 71.36
NVIDIA Corporation (NVDA) 0.2 $471k 4.3k 108.38
Churchill Downs (CHDN) 0.2 $462k 4.2k 111.07
Gra (GGG) 0.2 $443k 5.3k 83.51
Dominion Resources (D) 0.2 $438k 7.8k 56.07
Enterprise Products Partners (EPD) 0.2 $427k 13k 34.14
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $398k 747.00 532.58
Intuitive Surgical Com New (ISRG) 0.2 $390k 788.00 495.27
PNC Financial Services (PNC) 0.1 $368k 2.1k 175.77
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $355k 758.00 468.92
Caterpillar (CAT) 0.1 $346k 1.0k 329.80
Xylem (XYL) 0.1 $345k 2.9k 119.46
American Electric Power Company (AEP) 0.1 $337k 3.1k 109.27
Altria (MO) 0.1 $334k 5.6k 60.02
Duke Energy Corp Com New (DUK) 0.1 $330k 2.7k 121.97
Essential Utils (WTRG) 0.1 $318k 8.0k 39.53
Colgate-Palmolive Company (CL) 0.1 $318k 3.4k 93.70
American Tower Reit (AMT) 0.1 $308k 1.4k 217.60
Unilever Spon Adr New 0.1 $305k 5.1k 59.55
Tractor Supply Company (TSCO) 0.1 $304k 5.5k 55.10
Northrop Grumman Corporation (NOC) 0.1 $293k 573.00 512.01
Leidos Holdings (LDOS) 0.1 $293k 2.2k 134.94
Albemarle Corporation (ALB) 0.1 $290k 4.0k 72.02
American Express Company (AXP) 0.1 $289k 1.1k 269.05
Sherwin-Williams Company (SHW) 0.1 $285k 815.00 349.19
Waste Management (WM) 0.1 $282k 1.2k 231.51
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $274k 5.7k 48.35
Wec Energy Group (WEC) 0.1 $274k 2.5k 108.98
Constellation Brands Cl A (STZ) 0.1 $272k 1.5k 183.52
Phillips 66 (PSX) 0.1 $271k 2.2k 123.48
Illinois Tool Works (ITW) 0.1 $251k 1.0k 248.01
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $249k 4.4k 57.14
International Paper Company (IP) 0.1 $236k 4.4k 53.35
Us Bancorp Del Com New (USB) 0.1 $235k 5.6k 42.22
Proshares Tr Short S&p 500 Ne (SH) 0.1 $232k 5.2k 44.56
Diageo Spon Adr New (DEO) 0.1 $221k 2.1k 104.79
Travelers Companies (TRV) 0.1 $217k 819.00 264.46