13F HOLDINGS REPORT
Town & Country Bank & Trust CO dba First Bankers Trust CO
Quarter ended Q3 2023 · Filed July 11, 2023 · Accession 0001327944-23-000003
Total Value
$204.3M
Positions
116
Other Managers
0
Confidential Omitted
No
Holdings (116)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 28,216 | $9.6M | 4.70% |
| 2 | APPLE INC | AAPL | 43,229 | $8.4M | 4.10% |
| 3 | BROADCOM INC | AVGO | 9,124 | $7.9M | 3.87% |
| 4 | LILLY ELI & CO | LLY | 13,791 | $6.5M | 3.17% |
| 5 | UNITED PARCEL SERVICE INC | UPS | 32,194 | $5.8M | 2.82% |
| 6 | JOHNSON & JOHNSON | JNJ | 31,803 | $5.3M | 2.58% |
| 7 | NEXTERA ENERGY INC | NEE-PW | 70,043 | $5.2M | 2.54% |
| 8 | PROCTER AND GAMBLE CO | 742718109 | 32,843 | $5.0M | 2.44% |
| 9 | CHEVRON CORP NEW | CVX | 29,454 | $4.6M | 2.27% |
| 10 | HOME DEPOT INC | HD | 14,903 | $4.6M | 2.27% |
| 11 | ABBOTT LABS | ABLZF | 41,560 | $4.5M | 2.22% |
| 12 | MONDELEZ INTL INC | 609207105 | 61,443 | $4.5M | 2.19% |
| 13 | EXXON MOBIL CORP | XOM | 41,303 | $4.4M | 2.17% |
| 14 | MERCK & CO INC | MRK | 37,248 | $4.3M | 2.10% |
| 15 | HONEYWELL INTL INC | 438516106 | 18,527 | $3.8M | 1.88% |
| 16 | PHILIP MORRIS INTL INC | 718172109 | 38,532 | $3.8M | 1.84% |
| 17 | ABBVIE INC | ABBV | 24,127 | $3.3M | 1.59% |
| 18 | MARSH & MCLENNAN COS INC | 571748102 | 16,539 | $3.1M | 1.52% |
| 19 | DANAHER CORPORATION | 235851102 | 12,850 | $3.1M | 1.51% |
| 20 | AIR PRODS & CHEMS INC | AIIR | 10,226 | $3.1M | 1.50% |
| 21 | UNITEDHEALTH GROUP INC | UNH | 6,300 | $3.0M | 1.48% |
| 22 | L3HARRIS TECHNOLOGIES INC | LHX | 15,153 | $3.0M | 1.45% |
| 23 | PEPSICO INC | PEP | 15,560 | $2.9M | 1.41% |
| 24 | PIONEER NAT RES CO | 723787107 | 13,779 | $2.9M | 1.40% |
| 25 | VERIZON COMMUNICATIONS INC | VZ | 76,667 | $2.9M | 1.40% |
| 26 | COCA COLA CO | KO | 45,137 | $2.7M | 1.33% |
| 27 | LINCOLN ELEC HLDGS INC | 533900106 | 12,786 | $2.5M | 1.24% |
| 28 | JPMORGAN CHASE & CO | VYLD | 17,428 | $2.5M | 1.24% |
| 29 | UNION PAC CORP | UNP | 11,642 | $2.4M | 1.17% |
| 30 | MARATHON PETE CORP | MARA | 19,211 | $2.2M | 1.10% |
| 31 | MCDONALDS CORP | MCD | 7,249 | $2.2M | 1.06% |
| 32 | HERSHEY CO | HSY | 8,515 | $2.1M | 1.04% |
| 33 | ZOETIS INC | ZTS | 12,319 | $2.1M | 1.04% |
| 34 | AUTOMATIC DATA PROCESSING IN | ADP | 9,559 | $2.1M | 1.03% |
| 35 | COSTCO WHSL CORP NEW | 22160K105 | 3,870 | $2.1M | 1.02% |
| 36 | ACCENTURE PLC IRELAND | ACN | 6,450 | $2.0M | 0.97% |
| 37 | DIAGEO PLC | DGEAF | 11,180 | $1.9M | 0.95% |
| 38 | PFIZER INC | PFE | 51,514 | $1.9M | 0.92% |
| 39 | SHERWIN WILLIAMS CO | SHW | 6,803 | $1.8M | 0.88% |
| 40 | DISNEY WALT CO | 254687106 | 19,228 | $1.7M | 0.84% |
| 41 | ATMOS ENERGY CORP | ATO | 14,743 | $1.7M | 0.84% |
| 42 | SYSCO CORP | SYY | 22,896 | $1.7M | 0.83% |
| 43 | WASTE MGMT INC DEL | 94106L109 | 9,732 | $1.7M | 0.83% |
| 44 | BROWN FORMAN CORP | BF-B | 24,303 | $1.7M | 0.81% |
| 45 | TARGET CORP | TGT | 12,404 | $1.6M | 0.80% |
| 46 | DOVER CORP | DOV | 10,261 | $1.5M | 0.74% |
| 47 | CDW CORP | CDW | 8,058 | $1.5M | 0.72% |
| 48 | DIAMONDBACK ENERGY INC | FANG | 10,910 | $1.4M | 0.70% |
| 49 | ENBRIDGE INC | ENNPF | 38,152 | $1.4M | 0.69% |
| 50 | TJX COS INC NEW | 872540109 | 16,673 | $1.4M | 0.69% |
| 51 | ANALOG DEVICES INC | ADI | 7,251 | $1.4M | 0.69% |
| 52 | CSX CORP | CSX | 39,353 | $1.3M | 0.66% |
| 53 | ORACLE CORP | ORCL-PD | 11,212 | $1.3M | 0.65% |
| 54 | ASTRAZENECA PLC | AZN | 18,203 | $1.3M | 0.64% |
| 55 | BROWN FORMAN CORP | BF-B | 18,713 | $1.2M | 0.61% |
| 56 | ALLIANT ENERGY CORP | LNT | 23,723 | $1.2M | 0.61% |
| 57 | NIKE INC | NKE | 10,971 | $1.2M | 0.59% |
| 58 | CHUBB LIMITED | CB | 6,250 | $1.2M | 0.59% |
| 59 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 18,433 | $1.2M | 0.58% |
| 60 | CISCO SYS INC | CSCO | 21,087 | $1.1M | 0.53% |
| 61 | VISA INC | V | 4,508 | $1.1M | 0.52% |
| 62 | AMAZON COM INC | AMZN | 8,184 | $1.1M | 0.52% |
| 63 | ALPHABET INC | GOOG | 8,520 | $1.0M | 0.50% |
| 64 | WALMART INC | WMT | 6,399 | $1.0M | 0.49% |
| 65 | ALBEMARLE CORP | ALB-PA | 4,354 | $971,333 | 0.48% |
| 66 | CHURCH & DWIGHT CO INC | CHD | 9,366 | $938,754 | 0.46% |
| 67 | AMERICAN WTR WKS CO INC NEW | 030420103 | 6,516 | $930,159 | 0.46% |
| 68 | RPM INTL INC | 749685103 | 10,055 | $902,235 | 0.44% |
| 69 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 13,640 | $850,044 | 0.42% |
| 70 | CLOROX CO DEL | CLX | 5,174 | $822,872 | 0.40% |
| 71 | KIMBERLY-CLARK CORP | KMB | 5,446 | $751,874 | 0.37% |
| 72 | DEVON ENERGY CORP NEW | 25179M103 | 14,601 | $705,812 | 0.35% |
| 73 | CINCINNATI FINL CORP | 172062101 | 7,207 | $701,385 | 0.34% |
| 74 | CONOCOPHILLIPS | COP | 6,754 | $699,781 | 0.34% |
| 75 | RAYTHEON TECHNOLOGIES CORP | RTX | 6,821 | $668,185 | 0.33% |
| 76 | CROWN CASTLE INC | CCI | 5,715 | $651,167 | 0.32% |
| 77 | TRACTOR SUPPLY CO | TSCO | 2,904 | $642,074 | 0.31% |
| 78 | WEYERHAEUSER CO MTN BE | WY | 18,530 | $620,940 | 0.30% |
| 79 | ALPHABET INC | GOOG | 4,670 | $558,999 | 0.27% |
| 80 | CHURCHILL DOWNS INC | CHDN | 3,946 | $549,164 | 0.27% |
| 81 | S&P GLOBAL INC | SPGI | 1,264 | $506,724 | 0.25% |
| 82 | SEMPRA | SREA | 3,399 | $494,860 | 0.24% |
| 83 | EMERSON ELEC CO | EMR | 5,375 | $485,846 | 0.24% |
| 84 | 3M CO | MMM | 4,768 | $477,229 | 0.23% |
| 85 | DOMINION ENERGY INC | D | 8,973 | $464,711 | 0.23% |
| 86 | GRACO INC | GGG | 5,300 | $457,655 | 0.22% |
| 87 | PROSHARES TR | 74347B425 | 32,875 | $456,305 | 0.22% |
| 88 | AT&T INC | T-PC | 27,591 | $440,076 | 0.22% |
| 89 | ESSENTIAL UTILS INC | 29670G102 | 10,656 | $425,280 | 0.21% |
| 90 | VANGUARD SCOTTSDALE FDS | 92206C102 | 7,176 | $414,270 | 0.20% |
| 91 | XYLEM INC | XYL | 3,335 | $375,587 | 0.18% |
| 92 | MCCORMICK & CO INC | MKC-V | 4,210 | $367,238 | 0.18% |
| 93 | INTERNATIONAL BUSINESS MACHS | INTR | 2,730 | $365,301 | 0.18% |
| 94 | AMGEN INC | AMGN | 1,620 | $359,672 | 0.18% |
| 95 | ENTERPRISE PRODS PARTNERS L | 293792107 | 13,220 | $348,347 | 0.17% |
| 96 | ALTRIA GROUP INC | MO | 7,530 | $341,109 | 0.17% |
| 97 | STRYKER CORPORATION | SYK | 1,100 | $335,599 | 0.16% |
| 98 | WEC ENERGY GROUP INC | WEC | 3,677 | $324,458 | 0.16% |
| 99 | CROWDSTRIKE HLDGS INC | CRWD | 2,200 | $323,114 | 0.16% |
| 100 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 2,836 | $316,497 | 0.15% |
| 101 | COLGATE PALMOLIVE CO | CL | 4,095 | $315,478 | 0.15% |
| 102 | NORTHROP GRUMMAN CORP | NOC | 675 | $307,665 | 0.15% |
| 103 | STARBUCKS CORP | SBUX | 3,005 | $297,675 | 0.15% |
| 104 | DUKE ENERGY CORP NEW | DUKB | 3,281 | $294,436 | 0.14% |
| 105 | FIRST FARMERS BANK HOLDING CO CDT | 320167109 | 7,950 | $293,434 | 0.14% |
| 106 | UNILEVER PLC | UNLYF | 5,375 | $280,198 | 0.14% |
| 107 | ILLINOIS TOOL WKS INC | 452308109 | 1,050 | $262,668 | 0.13% |
| 108 | THERMO FISHER SCIENTIFIC INC | TMO | 485 | $253,048 | 0.12% |
| 109 | PHILLIPS 66 | PSX | 2,644 | $252,184 | 0.12% |
| 110 | CATERPILLAR INC | CAT | 991 | $243,835 | 0.12% |
| 111 | INVESCO QQQ TR | IVZ | 656 | $242,339 | 0.12% |
| 112 | BAXTER INTL INC | 071813109 | 5,283 | $240,693 | 0.12% |
| 113 | PNC FINL SVCS GROUP INC | 693475105 | 1,882 | $237,037 | 0.12% |
| 114 | SCIENCE APPLICATIONS INTL CO | 808625107 | 2,086 | $234,633 | 0.11% |
| 115 | FEDERAL RLTY INVT TR NEW | 313745101 | 2,375 | $229,828 | 0.11% |
| 116 | ISHARES TR | 46432F859 | 4,427 | $206,475 | 0.10% |