13F HOLDINGS REPORT
Town & Country Bank & Trust CO dba First Bankers Trust CO
Quarter ended Q2 2023 · Filed April 13, 2023 · Accession 0001327944-23-000002
Total Value
$199.3M
Positions
115
Other Managers
0
Confidential Omitted
No
Holdings (115)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 29,260 | $8.4M | 4.23% |
| 2 | APPLE INC | AAPL | 45,026 | $7.4M | 3.73% |
| 3 | BROADCOM INC | AVGO | 10,420 | $6.7M | 3.35% |
| 4 | UNITED PARCEL SERVICE INC | UPS | 31,717 | $6.2M | 3.09% |
| 5 | LILLY ELI & CO | LLY | 15,024 | $5.2M | 2.59% |
| 6 | NEXTERA ENERGY INC | NEE-PW | 66,196 | $5.1M | 2.56% |
| 7 | PROCTER AND GAMBLE CO | 742718109 | 33,950 | $5.0M | 2.53% |
| 8 | CHEVRON CORP NEW | CVX | 29,361 | $4.8M | 2.40% |
| 9 | EXXON MOBIL CORP | XOM | 41,694 | $4.6M | 2.29% |
| 10 | JOHNSON & JOHNSON | JNJ | 28,635 | $4.4M | 2.23% |
| 11 | HOME DEPOT INC | HD | 14,968 | $4.4M | 2.22% |
| 12 | MONDELEZ INTL INC | 609207105 | 62,570 | $4.4M | 2.19% |
| 13 | ABBOTT LABS | ABLZF | 41,135 | $4.2M | 2.09% |
| 14 | ABBVIE INC | ABBV | 24,327 | $3.9M | 1.95% |
| 15 | HONEYWELL INTL INC | 438516106 | 18,460 | $3.5M | 1.77% |
| 16 | PFIZER INC | PFE | 80,031 | $3.3M | 1.64% |
| 17 | PHILIP MORRIS INTL INC | 718172109 | 33,054 | $3.2M | 1.61% |
| 18 | DANAHER CORPORATION | 235851102 | 12,360 | $3.1M | 1.56% |
| 19 | MERCK & CO INC | MRK | 28,473 | $3.0M | 1.52% |
| 20 | L3HARRIS TECHNOLOGIES INC | LHX | 15,025 | $2.9M | 1.48% |
| 21 | VERIZON COMMUNICATIONS INC | VZ | 75,698 | $2.9M | 1.48% |
| 22 | UNITEDHEALTH GROUP INC | UNH | 6,094 | $2.9M | 1.45% |
| 23 | TARGET CORP | TGT | 17,101 | $2.8M | 1.42% |
| 24 | MARSH & MCLENNAN COS INC | 571748102 | 16,999 | $2.8M | 1.42% |
| 25 | PEPSICO INC | PEP | 15,460 | $2.8M | 1.41% |
| 26 | COCA COLA CO | KO | 45,270 | $2.8M | 1.41% |
| 27 | AIR PRODS & CHEMS INC | AIIR | 9,672 | $2.8M | 1.39% |
| 28 | PIONEER NAT RES CO | 723787107 | 13,123 | $2.7M | 1.34% |
| 29 | DOVER CORP | DOV | 17,050 | $2.6M | 1.30% |
| 30 | MARATHON PETE CORP | MARA | 19,211 | $2.6M | 1.30% |
| 31 | LINCOLN ELEC HLDGS INC | 533900106 | 13,582 | $2.3M | 1.15% |
| 32 | JPMORGAN CHASE & CO | VYLD | 17,543 | $2.3M | 1.15% |
| 33 | UNION PAC CORP | UNP | 11,225 | $2.3M | 1.13% |
| 34 | HERSHEY CO | HSY | 8,465 | $2.2M | 1.08% |
| 35 | ZOETIS INC | ZTS | 12,771 | $2.1M | 1.07% |
| 36 | MCDONALDS CORP | MCD | 7,593 | $2.1M | 1.07% |
| 37 | DIAGEO PLC | DGEAF | 10,830 | $2.0M | 0.98% |
| 38 | ACCENTURE PLC IRELAND | ACN | 6,839 | $2.0M | 0.98% |
| 39 | COSTCO WHSL CORP NEW | 22160K105 | 3,915 | $1.9M | 0.98% |
| 40 | AUTOMATIC DATA PROCESSING IN | ADP | 8,128 | $1.8M | 0.91% |
| 41 | ATMOS ENERGY CORP | ATO | 15,325 | $1.7M | 0.86% |
| 42 | SYSCO CORP | SYY | 21,865 | $1.7M | 0.85% |
| 43 | DISNEY WALT CO | 254687106 | 16,657 | $1.7M | 0.84% |
| 44 | WASTE MGMT INC DEL | 94106L109 | 10,041 | $1.6M | 0.82% |
| 45 | SHERWIN WILLIAMS CO | SHW | 7,210 | $1.6M | 0.81% |
| 46 | BROWN FORMAN CORP | BF-B | 24,188 | $1.6M | 0.79% |
| 47 | CDW CORP | CDW | 8,058 | $1.6M | 0.79% |
| 48 | DIAMONDBACK ENERGY INC | FANG | 11,508 | $1.6M | 0.78% |
| 49 | ENBRIDGE INC | ENNPF | 38,643 | $1.5M | 0.74% |
| 50 | TJX COS INC NEW | 872540109 | 17,279 | $1.4M | 0.68% |
| 51 | NIKE INC | NKE | 10,950 | $1.3M | 0.67% |
| 52 | ANALOG DEVICES INC | ADI | 6,730 | $1.3M | 0.67% |
| 53 | CISCO SYS INC | CSCO | 25,373 | $1.3M | 0.67% |
| 54 | BROWN FORMAN CORP | BF-B | 20,458 | $1.3M | 0.66% |
| 55 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 18,433 | $1.3M | 0.64% |
| 56 | ASTRAZENECA PLC | AZN | 18,283 | $1.3M | 0.64% |
| 57 | CSX CORP | CSX | 39,647 | $1.2M | 0.60% |
| 58 | ORACLE CORP | ORCL-PD | 12,536 | $1.2M | 0.58% |
| 59 | ALLIANT ENERGY CORP | LNT | 21,284 | $1.1M | 0.57% |
| 60 | CHUBB LIMITED | CB | 5,776 | $1.1M | 0.56% |
| 61 | DEVON ENERGY CORP NEW | 25179M103 | 21,302 | $1.1M | 0.54% |
| 62 | VISA INC | V | 4,546 | $1.0M | 0.51% |
| 63 | ALBEMARLE CORP | ALB-PA | 4,354 | $962,408 | 0.48% |
| 64 | AMERICAN WTR WKS CO INC NEW | 030420103 | 6,516 | $954,528 | 0.48% |
| 65 | WALMART INC | WMT | 6,419 | $946,481 | 0.47% |
| 66 | CINCINNATI FINL CORP | 172062101 | 8,216 | $920,849 | 0.46% |
| 67 | RPM INTL INC | 749685103 | 10,263 | $895,344 | 0.45% |
| 68 | CLOROX CO DEL | CLX | 5,649 | $893,897 | 0.45% |
| 69 | ALPHABET INC | GOOG | 8,550 | $889,200 | 0.45% |
| 70 | CHURCH & DWIGHT CO INC | CHD | 9,987 | $882,950 | 0.44% |
| 71 | AMAZON COM INC | AMZN | 8,290 | $856,274 | 0.43% |
| 72 | CROWN CASTLE INC | CCI | 5,715 | $764,895 | 0.38% |
| 73 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 13,640 | $740,106 | 0.37% |
| 74 | KIMBERLY-CLARK CORP | KMB | 5,446 | $730,962 | 0.37% |
| 75 | TRUIST FINL CORP | 89832Q109 | 21,201 | $722,954 | 0.36% |
| 76 | S&P GLOBAL INC | SPGI | 2,014 | $694,366 | 0.35% |
| 77 | CONOCOPHILLIPS | COP | 6,754 | $670,064 | 0.34% |
| 78 | RAYTHEON TECHNOLOGIES CORP | RTX | 6,821 | $667,980 | 0.34% |
| 79 | WEYERHAEUSER CO MTN BE | WY | 18,530 | $558,308 | 0.28% |
| 80 | 3M CO | MMM | 5,152 | $541,526 | 0.27% |
| 81 | AT&T INC | T-PC | 27,849 | $536,093 | 0.27% |
| 82 | SEMPRA | SREA | 3,399 | $513,792 | 0.26% |
| 83 | CHURCHILL DOWNS INC | CHDN | 1,973 | $507,159 | 0.25% |
| 84 | DOMINION ENERGY INC | D | 8,973 | $501,680 | 0.25% |
| 85 | ALPHABET INC | GOOG | 4,835 | $501,534 | 0.25% |
| 86 | EMERSON ELEC CO | EMR | 5,375 | $468,377 | 0.24% |
| 87 | INTERNATIONAL BUSINESS MACHS | INTR | 3,571 | $468,122 | 0.23% |
| 88 | ESSENTIAL UTILS INC | 29670G102 | 10,656 | $465,134 | 0.23% |
| 89 | WEC ENERGY GROUP INC | WEC | 4,315 | $409,018 | 0.21% |
| 90 | VANGUARD SCOTTSDALE FDS | 92206C102 | 6,776 | $396,667 | 0.20% |
| 91 | AMGEN INC | AMGN | 1,620 | $391,635 | 0.20% |
| 92 | GRACO INC | GGG | 5,300 | $386,953 | 0.19% |
| 93 | XYLEM INC | XYL | 3,635 | $380,584 | 0.19% |
| 94 | MCCORMICK & CO INC | MKC-V | 4,369 | $363,544 | 0.18% |
| 95 | STRYKER CORPORATION | SYK | 1,230 | $351,128 | 0.18% |
| 96 | ENTERPRISE PRODS PARTNERS L | 293792107 | 13,220 | $342,398 | 0.17% |
| 97 | ALTRIA GROUP INC | MO | 7,655 | $341,566 | 0.17% |
| 98 | DUKE ENERGY CORP NEW | DUKB | 3,431 | $330,988 | 0.17% |
| 99 | STARBUCKS CORP | SBUX | 3,085 | $321,241 | 0.16% |
| 100 | NORTHROP GRUMMAN CORP | NOC | 675 | $311,661 | 0.16% |
| 101 | COLGATE PALMOLIVE CO | CL | 4,145 | $311,496 | 0.16% |
| 102 | CROWDSTRIKE HLDGS INC | CRWD | 2,200 | $301,972 | 0.15% |
| 103 | FIRST FARMERS BANK HOLDING CO CDT | 320167109 | 7,950 | $292,162 | 0.15% |
| 104 | UNILEVER PLC | UNLYF | 5,515 | $286,393 | 0.14% |
| 105 | ILLINOIS TOOL WKS INC | 452308109 | 1,150 | $279,967 | 0.14% |
| 106 | THERMO FISHER SCIENTIFIC INC | TMO | 485 | $279,539 | 0.14% |
| 107 | PHILLIPS 66 | PSX | 2,744 | $278,186 | 0.14% |
| 108 | US BANCORP DEL | USB-PS | 7,206 | $259,776 | 0.13% |
| 109 | PNC FINL SVCS GROUP INC | 693475105 | 1,885 | $239,583 | 0.12% |
| 110 | FEDERAL RLTY INVT TR NEW | 313745101 | 2,375 | $234,721 | 0.12% |
| 111 | CATERPILLAR INC | CAT | 991 | $226,780 | 0.11% |
| 112 | SCIENCE APPLICATIONS INTL CO | 808625107 | 2,086 | $224,161 | 0.11% |
| 113 | BAXTER INTL INC | 071813109 | 5,316 | $215,616 | 0.11% |
| 114 | ISHARES TR | 46432F859 | 4,547 | $214,413 | 0.11% |
| 115 | INVESCO QQQ TR | IVZ | 656 | $210,530 | 0.11% |