13F HOLDINGS REPORT
Town & Country Bank & Trust CO dba First Bankers Trust CO
Quarter ended Q4 2023 · Filed October 19, 2023 · Accession 0001327944-23-000006
Total Value
$198.3M
Positions
116
Other Managers
0
Confidential Omitted
No
Holdings (116)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 28,254 | $8.9M | 4.50% |
| 2 | BROADCOM INC | AVGO | 8,985 | $7.5M | 3.76% |
| 3 | APPLE INC | AAPL | 43,198 | $7.4M | 3.73% |
| 4 | ELI LILLY & CO | LLY | 12,232 | $6.6M | 3.31% |
| 5 | JOHNSON & JOHNSON | JNJ | 36,041 | $5.6M | 2.83% |
| 6 | EXXON MOBIL CORP | XOM | 45,129 | $5.3M | 2.68% |
| 7 | UNITED PARCEL SERVICE INC | UPS | 32,647 | $5.1M | 2.57% |
| 8 | CHEVRON CORP NEW | CVX | 28,712 | $4.8M | 2.44% |
| 9 | HOME DEPOT INC | HD | 14,781 | $4.5M | 2.25% |
| 10 | PROCTER AND GAMBLE CO | 742718109 | 29,996 | $4.4M | 2.21% |
| 11 | MONDELEZ INTL INC | 609207105 | 62,231 | $4.3M | 2.18% |
| 12 | MERCK & CO INC | MRK | 39,567 | $4.1M | 2.05% |
| 13 | ABBOTT LABS | ABLZF | 41,981 | $4.1M | 2.05% |
| 14 | NEXTERA ENERGY INC | NEE-PW | 69,762 | $4.0M | 2.02% |
| 15 | PHILIP MORRIS INTL INC | 718172109 | 41,842 | $3.9M | 1.95% |
| 16 | ABBVIE INC | ABBV | 24,141 | $3.6M | 1.81% |
| 17 | HONEYWELL INTL INC | 438516106 | 19,336 | $3.6M | 1.80% |
| 18 | AIR PRODS & CHEMS INC | AIIR | 11,979 | $3.4M | 1.71% |
| 19 | UNITEDHEALTH GROUP INC | UNH | 6,593 | $3.3M | 1.68% |
| 20 | DANAHER CORPORATION | 235851102 | 12,904 | $3.2M | 1.61% |
| 21 | PIONEER NAT RES CO | 723787107 | 13,817 | $3.2M | 1.60% |
| 22 | MARSH & MCLENNAN COS INC | 571748102 | 16,430 | $3.1M | 1.58% |
| 23 | MARATHON PETE CORP | MARA | 19,211 | $2.9M | 1.47% |
| 24 | VERIZON COMMUNICATIONS INC | VZ | 83,332 | $2.7M | 1.36% |
| 25 | L3HARRIS TECHNOLOGIES INC | LHX | 15,452 | $2.7M | 1.36% |
| 26 | PEPSICO INC | PEP | 15,097 | $2.6M | 1.29% |
| 27 | COCA COLA CO | KO | 45,015 | $2.5M | 1.27% |
| 28 | JPMORGAN CHASE & CO | VYLD | 17,298 | $2.5M | 1.27% |
| 29 | LINCOLN ELEC HLDGS INC | 533900106 | 13,386 | $2.4M | 1.23% |
| 30 | AUTOMATIC DATA PROCESSING IN | ADP | 9,756 | $2.3M | 1.18% |
| 31 | UNION PAC CORP | UNP | 11,436 | $2.3M | 1.17% |
| 32 | MCDONALDS CORP | MCD | 8,699 | $2.3M | 1.16% |
| 33 | COSTCO WHSL CORP NEW | 22160K105 | 3,824 | $2.2M | 1.09% |
| 34 | ZOETIS INC | ZTS | 12,110 | $2.1M | 1.06% |
| 35 | SYSCO CORP | SYY | 31,621 | $2.1M | 1.05% |
| 36 | ACCENTURE PLC IRELAND | ACN | 6,388 | $2.0M | 0.99% |
| 37 | DIAMONDBACK ENERGY INC | FANG | 11,075 | $1.7M | 0.86% |
| 38 | DIAGEO PLC | DGEAF | 11,486 | $1.7M | 0.86% |
| 39 | WASTE MGMT INC DEL | 94106L109 | 11,216 | $1.7M | 0.86% |
| 40 | DISNEY WALT CO | 254687106 | 20,838 | $1.7M | 0.85% |
| 41 | HERSHEY CO | HSY | 8,265 | $1.7M | 0.83% |
| 42 | PFIZER INC | PFE | 49,202 | $1.6M | 0.82% |
| 43 | CDW CORP | CDW | 8,021 | $1.6M | 0.82% |
| 44 | ATMOS ENERGY CORP | ATO | 14,924 | $1.6M | 0.80% |
| 45 | ALLIANT ENERGY CORP | LNT | 32,331 | $1.6M | 0.79% |
| 46 | CHUBB LIMITED | CB | 7,127 | $1.5M | 0.75% |
| 47 | TJX COS INC NEW | 872540109 | 16,524 | $1.5M | 0.74% |
| 48 | ENBRIDGE INC | ENNPF | 43,084 | $1.4M | 0.72% |
| 49 | DOVER CORP | DOV | 10,235 | $1.4M | 0.72% |
| 50 | BROWN FORMAN CORP | BF-B | 24,303 | $1.4M | 0.71% |
| 51 | ANALOG DEVICES INC | ADI | 7,934 | $1.4M | 0.70% |
| 52 | TARGET CORP | TGT | 12,179 | $1.3M | 0.68% |
| 53 | ASTRAZENECA PLC | AZN | 18,203 | $1.2M | 0.62% |
| 54 | CSX CORP | CSX | 39,387 | $1.2M | 0.61% |
| 55 | ORACLE CORP | ORCL-PD | 11,235 | $1.2M | 0.60% |
| 56 | NIKE INC | NKE | 12,330 | $1.2M | 0.59% |
| 57 | TRACTOR SUPPLY CO | TSCO | 5,669 | $1.2M | 0.58% |
| 58 | ALPHABET INC | GOOG | 8,520 | $1.1M | 0.57% |
| 59 | CISCO SYS INC | CSCO | 20,879 | $1.1M | 0.57% |
| 60 | BROWN FORMAN CORP | BF-B | 18,713 | $1.1M | 0.54% |
| 61 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 18,433 | $1.1M | 0.54% |
| 62 | AMAZON COM INC | AMZN | 8,209 | $1.0M | 0.53% |
| 63 | VISA INC | V | 4,493 | $1.0M | 0.52% |
| 64 | WALMART INC | WMT | 6,399 | $1.0M | 0.52% |
| 65 | RPM INTL INC | 749685103 | 10,055 | $953,314 | 0.48% |
| 66 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 7,953 | $869,024 | 0.44% |
| 67 | CHURCH & DWIGHT CO INC | CHD | 9,347 | $856,465 | 0.43% |
| 68 | CONOCOPHILLIPS | COP | 6,754 | $809,129 | 0.41% |
| 69 | AMERICAN WTR WKS CO INC NEW | 030420103 | 6,516 | $806,876 | 0.41% |
| 70 | ALBEMARLE CORP | ALB-PA | 4,370 | $743,074 | 0.37% |
| 71 | CINCINNATI FINL CORP | 172062101 | 7,075 | $723,701 | 0.36% |
| 72 | CLOROX CO DEL | CLX | 5,174 | $678,104 | 0.34% |
| 73 | KIMBERLY-CLARK CORP | KMB | 5,446 | $658,149 | 0.33% |
| 74 | ALPHABET INC | GOOG | 4,700 | $615,042 | 0.31% |
| 75 | SHERWIN WILLIAMS CO | SHW | 2,362 | $602,428 | 0.30% |
| 76 | DEVON ENERGY CORP NEW | 25179M103 | 12,590 | $600,543 | 0.30% |
| 77 | ONEOK INC NEW | OKE | 9,097 | $577,078 | 0.29% |
| 78 | WEYERHAEUSER CO MTN BE | WY | 18,530 | $568,129 | 0.29% |
| 79 | CROWN CASTLE INC | CCI | 5,715 | $525,951 | 0.27% |
| 80 | EMERSON ELEC CO | EMR | 5,375 | $519,063 | 0.26% |
| 81 | RTX CORPORATION | RTX | 6,896 | $496,305 | 0.25% |
| 82 | 3M CO | MMM | 5,018 | $469,785 | 0.24% |
| 83 | S&P GLOBAL INC | SPGI | 1,277 | $466,628 | 0.24% |
| 84 | SEMPRA | SREA | 6,798 | $462,467 | 0.23% |
| 85 | CHURCHILL DOWNS INC | CHDN | 3,946 | $457,893 | 0.23% |
| 86 | AMGEN INC | AMGN | 1,620 | $435,391 | 0.22% |
| 87 | AT&T INC | T-PC | 27,067 | $406,546 | 0.21% |
| 88 | DOMINION ENERGY INC | D | 8,973 | $400,823 | 0.20% |
| 89 | GRACO INC | GGG | 5,300 | $386,264 | 0.19% |
| 90 | CROWDSTRIKE HLDGS INC | CRWD | 2,200 | $368,236 | 0.19% |
| 91 | ESSENTIAL UTILS INC | 29670G102 | 10,656 | $365,820 | 0.18% |
| 92 | ENTERPRISE PRODS PARTNERS L | 293792107 | 13,200 | $361,284 | 0.18% |
| 93 | INTERNATIONAL BUSINESS MACHS | INTR | 2,505 | $351,451 | 0.18% |
| 94 | MCCORMICK & CO INC | MKC-V | 4,210 | $318,444 | 0.16% |
| 95 | PHILLIPS 66 | PSX | 2,644 | $317,676 | 0.16% |
| 96 | ALTRIA GROUP INC | MO | 7,410 | $311,590 | 0.16% |
| 97 | AGF INVTS TR | 00110G408 | 15,550 | $308,823 | 0.16% |
| 98 | STRYKER CORPORATION | SYK | 1,100 | $300,597 | 0.15% |
| 99 | NORTHROP GRUMMAN CORP | NOC | 675 | $297,128 | 0.15% |
| 100 | COLGATE PALMOLIVE CO | CL | 4,095 | $291,195 | 0.15% |
| 101 | DUKE ENERGY CORP NEW | DUKB | 3,281 | $289,581 | 0.15% |
| 102 | FIRST FARMERS BANK HOLDING CO CDT | 320167109 | 7,950 | $286,677 | 0.14% |
| 103 | VANGUARD SCOTTSDALE FDS | 92206C102 | 4,849 | $279,302 | 0.14% |
| 104 | STARBUCKS CORP | SBUX | 3,007 | $274,448 | 0.14% |
| 105 | CATERPILLAR INC | CAT | 991 | $270,543 | 0.14% |
| 106 | XYLEM INC | XYL | 2,935 | $267,173 | 0.13% |
| 107 | UNILEVER PLC | UNLYF | 5,375 | $265,525 | 0.13% |
| 108 | THERMO FISHER SCIENTIFIC INC | TMO | 485 | $245,492 | 0.12% |
| 109 | INVESCO QQQ TR | IVZ | 681 | $243,981 | 0.12% |
| 110 | ILLINOIS TOOL WKS INC | 452308109 | 1,050 | $241,825 | 0.12% |
| 111 | PNC FINL SVCS GROUP INC | 693475105 | 1,882 | $231,053 | 0.12% |
| 112 | ISHARES TR | 464287432 | 2,570 | $227,933 | 0.11% |
| 113 | SCIENCE APPLICATIONS INTL CO | 808625107 | 2,086 | $220,156 | 0.11% |
| 114 | FEDERAL RLTY INVT TR NEW | 313745101 | 2,375 | $215,246 | 0.11% |
| 115 | ISHARES TR | 46432F859 | 4,427 | $205,324 | 0.10% |
| 116 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 572 | $200,371 | 0.10% |