13F HOLDINGS REPORT
Town & Country Bank & Trust CO dba First Bankers Trust CO
Quarter ended Q1 2023 · Filed January 12, 2023 · Accession 0001327944-23-000001
Total Value
$194,579
Positions
113
Other Managers
0
Confidential Omitted
No
Holdings (113)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 30,766 | $7,378 | 3.79% |
| 2 | LILLY ELI & CO | LLY | 18,878 | $6,906 | 3.55% |
| 3 | BROADCOM INC | AVGO | 10,603 | $5,928 | 3.05% |
| 4 | APPLE INC | AAPL | 45,597 | $5,924 | 3.04% |
| 5 | NEXTERA ENERGY INC | NEE-PW | 64,697 | $5,409 | 2.78% |
| 6 | UNITED PARCEL SERVICE INC | UPS | 31,037 | $5,395 | 2.77% |
| 7 | PROCTER AND GAMBLE CO | 742718109 | 33,583 | $5,090 | 2.62% |
| 8 | CHEVRON CORP NEW | CVX | 28,089 | $5,042 | 2.59% |
| 9 | HOME DEPOT INC | HD | 14,883 | $4,701 | 2.42% |
| 10 | EXXON MOBIL CORP | XOM | 42,031 | $4,636 | 2.38% |
| 11 | JOHNSON & JOHNSON | JNJ | 25,497 | $4,504 | 2.31% |
| 12 | ABBOTT LABS | ABLZF | 40,151 | $4,408 | 2.27% |
| 13 | MONDELEZ INTL INC | 609207105 | 62,508 | $4,166 | 2.14% |
| 14 | PFIZER INC | PFE | 80,399 | $4,120 | 2.12% |
| 15 | HONEYWELL INTL INC | 438516106 | 18,580 | $3,982 | 2.05% |
| 16 | ABBVIE INC | ABBV | 24,041 | $3,885 | 2.00% |
| 17 | PHILIP MORRIS INTL INC | 718172109 | 31,754 | $3,214 | 1.65% |
| 18 | DANAHER CORPORATION | 235851102 | 11,925 | $3,165 | 1.63% |
| 19 | MERCK & CO INC | MRK | 28,223 | $3,131 | 1.61% |
| 20 | AIR PRODS & CHEMS INC | AIIR | 9,673 | $2,982 | 1.53% |
| 21 | UNITEDHEALTH GROUP INC | UNH | 5,494 | $2,913 | 1.50% |
| 22 | L3HARRIS TECHNOLOGIES INC | LHX | 13,888 | $2,892 | 1.49% |
| 23 | COCA COLA CO | KO | 45,225 | $2,877 | 1.48% |
| 24 | PIONEER NAT RES CO | 723787107 | 12,582 | $2,874 | 1.48% |
| 25 | PEPSICO INC | PEP | 15,533 | $2,806 | 1.44% |
| 26 | MARSH & MCLENNAN COS INC | 571748102 | 16,684 | $2,761 | 1.42% |
| 27 | VERIZON COMMUNICATIONS INC | VZ | 67,050 | $2,642 | 1.36% |
| 28 | TARGET CORP | TGT | 16,772 | $2,500 | 1.28% |
| 29 | JPMORGAN CHASE & CO | VYLD | 17,853 | $2,394 | 1.23% |
| 30 | DOVER CORP | DOV | 17,117 | $2,318 | 1.19% |
| 31 | MARATHON PETE CORP | MARA | 19,211 | $2,236 | 1.15% |
| 32 | UNION PAC CORP | UNP | 10,460 | $2,166 | 1.11% |
| 33 | LINCOLN ELEC HLDGS INC | 533900106 | 13,939 | $2,014 | 1.04% |
| 34 | MCDONALDS CORP | MCD | 7,556 | $1,991 | 1.02% |
| 35 | HERSHEY CO | HSY | 8,540 | $1,978 | 1.02% |
| 36 | ZOETIS INC | ZTS | 13,257 | $1,943 | 1.00% |
| 37 | ACCENTURE PLC IRELAND | ACN | 6,687 | $1,784 | 0.92% |
| 38 | COSTCO WHSL CORP NEW | 22160K105 | 3,832 | $1,749 | 0.90% |
| 39 | NIKE INC | NKE | 14,662 | $1,716 | 0.88% |
| 40 | BROWN FORMAN CORP | BF-B | 26,088 | $1,716 | 0.88% |
| 41 | DIAGEO PLC | DGEAF | 9,249 | $1,648 | 0.85% |
| 42 | AUTOMATIC DATA PROCESSING IN | ADP | 6,810 | $1,627 | 0.84% |
| 43 | ATMOS ENERGY CORP | ATO | 14,393 | $1,613 | 0.83% |
| 44 | ENBRIDGE INC | ENNPF | 38,343 | $1,499 | 0.77% |
| 45 | CDW CORP | CDW | 8,271 | $1,477 | 0.76% |
| 46 | DIAMONDBACK ENERGY INC | FANG | 10,633 | $1,454 | 0.75% |
| 47 | SHERWIN WILLIAMS CO | SHW | 6,003 | $1,425 | 0.73% |
| 48 | TJX COS INC NEW | 872540109 | 17,716 | $1,410 | 0.72% |
| 49 | BROWN FORMAN CORP | BF-B | 20,933 | $1,375 | 0.71% |
| 50 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 18,433 | $1,326 | 0.68% |
| 51 | CISCO SYS INC | CSCO | 27,130 | $1,292 | 0.66% |
| 52 | DEVON ENERGY CORP NEW | 25179M103 | 20,852 | $1,283 | 0.66% |
| 53 | SYSCO CORP | SYY | 16,557 | $1,266 | 0.65% |
| 54 | ASTRAZENECA PLC | AZN | 18,468 | $1,252 | 0.64% |
| 55 | CSX CORP | CSX | 40,183 | $1,245 | 0.64% |
| 56 | WASTE MGMT INC DEL | 94106L109 | 7,712 | $1,210 | 0.62% |
| 57 | CHUBB LIMITED | CB | 5,487 | $1,210 | 0.62% |
| 58 | ANALOG DEVICES INC | ADI | 6,828 | $1,120 | 0.58% |
| 59 | ORACLE CORP | ORCL-PD | 12,960 | $1,059 | 0.54% |
| 60 | ALLIANT ENERGY CORP | LNT | 19,136 | $1,056 | 0.54% |
| 61 | RPM INTL INC | 749685103 | 10,263 | $1,000 | 0.51% |
| 62 | AMERICAN WTR WKS CO INC NEW | 030420103 | 6,476 | $987 | 0.51% |
| 63 | VISA INC | V | 4,623 | $960 | 0.49% |
| 64 | ALBEMARLE CORP | ALB-PA | 4,348 | $943 | 0.48% |
| 65 | WALMART INC | WMT | 6,539 | $927 | 0.48% |
| 66 | TRUIST FINL CORP | 89832Q109 | 20,302 | $874 | 0.45% |
| 67 | CINCINNATI FINL CORP | 172062101 | 8,298 | $850 | 0.44% |
| 68 | CHURCH & DWIGHT CO INC | CHD | 10,188 | $821 | 0.42% |
| 69 | CLOROX CO DEL | CLX | 5,689 | $798 | 0.41% |
| 70 | CONOCOPHILLIPS | COP | 6,754 | $797 | 0.41% |
| 71 | ALPHABET INC | GOOG | 8,550 | $759 | 0.39% |
| 72 | KIMBERLY-CLARK CORP | KMB | 5,514 | $749 | 0.38% |
| 73 | S&P GLOBAL INC | SPGI | 2,176 | $729 | 0.37% |
| 74 | AMAZON COM INC | AMZN | 8,556 | $719 | 0.37% |
| 75 | RAYTHEON TECHNOLOGIES CORP | RTX | 6,821 | $688 | 0.35% |
| 76 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 13,640 | $685 | 0.35% |
| 77 | 3M CO | MMM | 5,152 | $618 | 0.32% |
| 78 | WEYERHAEUSER CO MTN BE | WY | 18,530 | $574 | 0.29% |
| 79 | XYLEM INC | XYL | 5,135 | $568 | 0.29% |
| 80 | DOMINION ENERGY INC | D | 8,907 | $546 | 0.28% |
| 81 | DISNEY WALT CO | 254687106 | 6,121 | $532 | 0.27% |
| 82 | SEMPRA | SREA | 3,399 | $525 | 0.27% |
| 83 | ESSENTIAL UTILS INC | 29670G102 | 10,843 | $518 | 0.27% |
| 84 | EMERSON ELEC CO | EMR | 5,375 | $516 | 0.27% |
| 85 | AT&T INC | T-PC | 27,923 | $514 | 0.26% |
| 86 | INTERNATIONAL BUSINESS MACHS | INTR | 3,621 | $510 | 0.26% |
| 87 | CROWN CASTLE INC | CCI | 3,670 | $498 | 0.26% |
| 88 | ALPHABET INC | GOOG | 5,310 | $469 | 0.24% |
| 89 | VANGUARD SCOTTSDALE FDS | 92206C102 | 8,047 | $465 | 0.24% |
| 90 | AMGEN INC | AMGN | 1,659 | $436 | 0.22% |
| 91 | CHURCHILL DOWNS INC | CHDN | 1,973 | $417 | 0.21% |
| 92 | MCCORMICK & CO INC | MKC-V | 4,597 | $381 | 0.20% |
| 93 | NORTHROP GRUMMAN CORP | NOC | 675 | $368 | 0.19% |
| 94 | STARBUCKS CORP | SBUX | 3,623 | $359 | 0.18% |
| 95 | GRACO INC | GGG | 5,300 | $356 | 0.18% |
| 96 | ALTRIA GROUP INC | MO | 7,785 | $356 | 0.18% |
| 97 | WEC ENERGY GROUP INC | WEC | 3,790 | $355 | 0.18% |
| 98 | DUKE ENERGY CORP NEW | DUKB | 3,360 | $346 | 0.18% |
| 99 | COLGATE PALMOLIVE CO | CL | 4,145 | $327 | 0.17% |
| 100 | ENTERPRISE PRODS PARTNERS L | 293792107 | 13,220 | $319 | 0.16% |
| 101 | UNILEVER PLC | UNLYF | 6,015 | $303 | 0.16% |
| 102 | STRYKER CORPORATION | SYK | 1,230 | $301 | 0.15% |
| 103 | PNC FINL SVCS GROUP INC | 693475105 | 1,885 | $298 | 0.15% |
| 104 | PHILLIPS 66 | PSX | 2,744 | $286 | 0.15% |
| 105 | BAXTER INTL INC | 071813109 | 5,618 | $286 | 0.15% |
| 106 | FIRST FARMERS BANK HOLDING CO CDT | 320167109 | 7,950 | $280 | 0.14% |
| 107 | ILLINOIS TOOL WKS INC | 452308109 | 1,150 | $253 | 0.13% |
| 108 | CROWDSTRIKE HLDGS INC | CRWD | 2,334 | $246 | 0.13% |
| 109 | CATERPILLAR INC | CAT | 991 | $237 | 0.12% |
| 110 | SCIENCE APPLICATIONS INTL CO | 808625107 | 2,086 | $231 | 0.12% |
| 111 | LEIDOS HOLDINGS INC | LDOS | 1,968 | $207 | 0.11% |
| 112 | US BANCORP DEL | USB-PS | 4,756 | $207 | 0.11% |
| 113 | ISHARES TR | 46432F859 | 4,347 | $202 | 0.10% |