13F HOLDINGS REPORT
Town & Country Bank & Trust CO dba First Bankers Trust CO
Quarter ended Q1 2024 · Filed April 17, 2024 · Accession 0001327944-24-000002
Total Value
$234.4M
Positions
128
Other Managers
0
Confidential Omitted
No
Holdings (128)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 27,740 | $11.7M | 4.98% |
| 2 | BROADCOM INC | AVGO | 7,607 | $10.1M | 4.30% |
| 3 | ELI LILLY & CO | LLY | 10,995 | $8.6M | 3.65% |
| 4 | APPLE INC | AAPL | 42,481 | $7.3M | 3.11% |
| 5 | EXXON MOBIL CORP | XOM | 52,666 | $6.1M | 2.61% |
| 6 | MERCK & CO INC | MRK | 43,769 | $5.8M | 2.46% |
| 7 | JOHNSON & JOHNSON | JNJ | 36,488 | $5.8M | 2.46% |
| 8 | CHEVRON CORP NEW | CVX | 35,761 | $5.6M | 2.41% |
| 9 | HOME DEPOT INC | HD | 14,445 | $5.5M | 2.36% |
| 10 | ABBOTT LABS | ABLZF | 46,479 | $5.3M | 2.25% |
| 11 | UNITED PARCEL SERVICE INC | UPS | 32,965 | $4.9M | 2.09% |
| 12 | PROCTER AND GAMBLE CO | 742718109 | 29,870 | $4.8M | 2.07% |
| 13 | PHILIP MORRIS INTL INC | 718172109 | 50,890 | $4.7M | 1.99% |
| 14 | MONDELEZ INTL INC | 609207105 | 65,706 | $4.6M | 1.96% |
| 15 | ABBVIE INC | ABBV | 23,663 | $4.3M | 1.84% |
| 16 | HONEYWELL INTL INC | 438516106 | 20,044 | $4.1M | 1.76% |
| 17 | MARSH & MCLENNAN COS INC | 571748102 | 18,247 | $3.8M | 1.60% |
| 18 | MARATHON PETE CORP | MARA | 17,945 | $3.6M | 1.54% |
| 19 | LINCOLN ELEC HLDGS INC | 533900106 | 13,594 | $3.5M | 1.48% |
| 20 | JPMORGAN CHASE & CO | VYLD | 16,960 | $3.4M | 1.45% |
| 21 | UNITEDHEALTH GROUP INC | UNH | 6,838 | $3.4M | 1.44% |
| 22 | ATMOS ENERGY CORP | ATO | 27,385 | $3.3M | 1.39% |
| 23 | L3HARRIS TECHNOLOGIES INC | LHX | 15,071 | $3.2M | 1.37% |
| 24 | AUTOMATIC DATA PROCESSING IN | ADP | 12,332 | $3.1M | 1.31% |
| 25 | AIR PRODS & CHEMS INC | AIIR | 12,634 | $3.1M | 1.31% |
| 26 | MCDONALDS CORP | MCD | 10,405 | $2.9M | 1.25% |
| 27 | DANAHER CORPORATION | 235851102 | 11,669 | $2.9M | 1.24% |
| 28 | VERIZON COMMUNICATIONS INC | VZ | 68,779 | $2.9M | 1.23% |
| 29 | COCA COLA CO | KO | 45,597 | $2.8M | 1.19% |
| 30 | PEPSICO INC | PEP | 15,206 | $2.7M | 1.14% |
| 31 | SYSCO CORP | SYY | 31,259 | $2.5M | 1.08% |
| 32 | DISNEY WALT CO | 254687106 | 20,417 | $2.5M | 1.07% |
| 33 | ALLIANT ENERGY CORP | LNT | 48,055 | $2.4M | 1.03% |
| 34 | WASTE MGMT INC DEL | 94106L109 | 11,270 | $2.4M | 1.02% |
| 35 | ORACLE CORP | ORCL-PD | 18,925 | $2.4M | 1.01% |
| 36 | ACCENTURE PLC IRELAND | ACN | 6,519 | $2.3M | 0.96% |
| 37 | TARGET CORP | TGT | 12,179 | $2.2M | 0.92% |
| 38 | DIAMONDBACK ENERGY INC | FANG | 10,583 | $2.1M | 0.89% |
| 39 | ZOETIS INC | ZTS | 12,182 | $2.1M | 0.88% |
| 40 | CDW CORP | CDW | 7,915 | $2.0M | 0.86% |
| 41 | CHUBB LIMITED | CB | 7,476 | $1.9M | 0.83% |
| 42 | COSTCO WHSL CORP NEW | 22160K105 | 2,633 | $1.9M | 0.82% |
| 43 | NEXTERA ENERGY INC | NEE-PW | 27,889 | $1.8M | 0.76% |
| 44 | ANALOG DEVICES INC | ADI | 8,720 | $1.7M | 0.74% |
| 45 | PIONEER NAT RES CO | 723787107 | 6,554 | $1.7M | 0.73% |
| 46 | TJX COS INC NEW | 872540109 | 16,882 | $1.7M | 0.73% |
| 47 | MOOG INC | MOG-B | 10,597 | $1.7M | 0.72% |
| 48 | TRACTOR SUPPLY CO | TSCO | 6,429 | $1.7M | 0.72% |
| 49 | DOVER CORP | DOV | 9,010 | $1.6M | 0.68% |
| 50 | CONSTELLATION BRANDS INC | STZ | 5,829 | $1.6M | 0.68% |
| 51 | PACER FDS TR | 69374H857 | 31,784 | $1.6M | 0.67% |
| 52 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 10,322 | $1.5M | 0.65% |
| 53 | HERSHEY CO | HSY | 7,842 | $1.5M | 0.65% |
| 54 | AMAZON COM INC | AMZN | 8,230 | $1.5M | 0.63% |
| 55 | UNION PAC CORP | UNP | 5,833 | $1.4M | 0.61% |
| 56 | CSX CORP | CSX | 38,214 | $1.4M | 0.60% |
| 57 | ENBRIDGE INC | ENNPF | 36,856 | $1.3M | 0.57% |
| 58 | ALPHABET INC | GOOG | 8,588 | $1.3M | 0.56% |
| 59 | BROWN FORMAN CORP | BF-B | 23,763 | $1.3M | 0.54% |
| 60 | WALMART INC | WMT | 20,560 | $1.2M | 0.53% |
| 61 | ASTRAZENECA PLC | AZN | 18,203 | $1.2M | 0.53% |
| 62 | VISA INC | V | 4,410 | $1.2M | 0.53% |
| 63 | NIKE INC | NKE | 11,921 | $1.1M | 0.48% |
| 64 | ISHARES TR | 464287804 | 9,987 | $1.1M | 0.47% |
| 65 | RPM INTL INC | 749685103 | 8,709 | $1.0M | 0.44% |
| 66 | CISCO SYS INC | CSCO | 20,490 | $1.0M | 0.44% |
| 67 | BROWN FORMAN CORP | BF-B | 18,663 | $963,384 | 0.41% |
| 68 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 17,729 | $961,443 | 0.41% |
| 69 | CHURCH & DWIGHT CO INC | CHD | 9,144 | $953,810 | 0.41% |
| 70 | PFIZER INC | PFE | 32,453 | $900,570 | 0.38% |
| 71 | CINCINNATI FINL CORP | 172062101 | 7,052 | $875,646 | 0.37% |
| 72 | CONOCOPHILLIPS | COP | 6,822 | $868,304 | 0.37% |
| 73 | RTX CORPORATION | RTX | 8,588 | $837,587 | 0.36% |
| 74 | AMERICAN WTR WKS CO INC NEW | 030420103 | 6,516 | $796,320 | 0.34% |
| 75 | CLOROX CO DEL | CLX | 5,109 | $782,238 | 0.33% |
| 76 | ALPHABET INC | GOOG | 4,950 | $747,103 | 0.32% |
| 77 | CROWDSTRIKE HLDGS INC | CRWD | 2,284 | $732,227 | 0.31% |
| 78 | ONEOK INC NEW | OKE | 9,097 | $729,306 | 0.31% |
| 79 | INVESCO QQQ TR | IVZ | 1,591 | $706,419 | 0.30% |
| 80 | KIMBERLY-CLARK CORP | KMB | 5,446 | $704,440 | 0.30% |
| 81 | AT&T INC | T-PC | 39,918 | $702,556 | 0.30% |
| 82 | REALTY INCOME CORP | O | 12,475 | $674,897 | 0.29% |
| 83 | WEYERHAEUSER CO MTN BE | WY | 18,530 | $665,412 | 0.28% |
| 84 | 3M CO | MMM | 6,110 | $648,087 | 0.28% |
| 85 | DIAGEO PLC | DGEAF | 4,298 | $639,284 | 0.27% |
| 86 | S&P GLOBAL INC | SPGI | 1,457 | $619,880 | 0.26% |
| 87 | EMERSON ELEC CO | EMR | 5,375 | $609,632 | 0.26% |
| 88 | ALBEMARLE CORP | ALB-PA | 4,408 | $580,709 | 0.25% |
| 89 | INTERNATIONAL BUSINESS MACHS | INTR | 2,915 | $556,648 | 0.24% |
| 90 | SHERWIN WILLIAMS CO | SHW | 1,560 | $541,834 | 0.23% |
| 91 | GRACO INC | GGG | 5,300 | $495,338 | 0.21% |
| 92 | CHURCHILL DOWNS INC | CHDN | 3,946 | $488,317 | 0.21% |
| 93 | SEMPRA | SREA | 6,798 | $488,300 | 0.21% |
| 94 | ISHARES TR | 464287168 | 3,603 | $443,817 | 0.19% |
| 95 | AMGEN INC | AMGN | 1,545 | $439,274 | 0.19% |
| 96 | ESSENTIAL UTILS INC | 29670G102 | 10,656 | $394,804 | 0.17% |
| 97 | STRYKER CORPORATION | SYK | 1,100 | $393,657 | 0.17% |
| 98 | PHILLIPS 66 | PSX | 2,397 | $391,525 | 0.17% |
| 99 | CATERPILLAR INC | CAT | 1,063 | $389,515 | 0.17% |
| 100 | DOMINION ENERGY INC | D | 7,785 | $382,944 | 0.16% |
| 101 | XYLEM INC | XYL | 2,935 | $379,319 | 0.16% |
| 102 | ENTERPRISE PRODS PARTNERS L | 293792107 | 12,512 | $365,100 | 0.16% |
| 103 | PNC FINL SVCS GROUP INC | 693475105 | 2,233 | $360,852 | 0.15% |
| 104 | CROWN CASTLE INC | CCI | 3,165 | $334,951 | 0.14% |
| 105 | COLGATE PALMOLIVE CO | CL | 3,689 | $332,194 | 0.14% |
| 106 | DUKE ENERGY CORP NEW | DUKB | 3,390 | $327,846 | 0.14% |
| 107 | FIRST FARMERS BANK HOLDING CO CDT | 320167109 | 7,950 | $317,046 | 0.14% |
| 108 | NORTHROP GRUMMAN CORP | NOC | 632 | $302,513 | 0.13% |
| 109 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 5,025 | $290,746 | 0.12% |
| 110 | AMERICAN TOWER CORP NEW | 03027X100 | 1,439 | $284,332 | 0.12% |
| 111 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 672 | $282,589 | 0.12% |
| 112 | STARBUCKS CORP | SBUX | 3,048 | $278,556 | 0.12% |
| 113 | EATON CORP PLC | ETN | 887 | $277,347 | 0.12% |
| 114 | SCIENCE APPLICATIONS INTL CO | 808625107 | 2,086 | $271,993 | 0.12% |
| 115 | ILLINOIS TOOL WKS INC | 452308109 | 1,010 | $271,013 | 0.12% |
| 116 | ALTRIA GROUP INC | MO | 6,045 | $263,682 | 0.11% |
| 117 | LINDE PLC | LIN | 565 | $262,340 | 0.11% |
| 118 | LEIDOS HOLDINGS INC | LDOS | 1,968 | $257,985 | 0.11% |
| 119 | UNILEVER PLC | UNLYF | 5,125 | $257,223 | 0.11% |
| 120 | US BANCORP DEL | USB-PS | 5,366 | $239,860 | 0.10% |
| 121 | WEC ENERGY GROUP INC | WEC | 2,911 | $239,051 | 0.10% |
| 122 | VANGUARD TAX-MANAGED FDS | 921943858 | 4,695 | $235,548 | 0.10% |
| 123 | AGF INVTS TR | 00110G408 | 12,525 | $225,637 | 0.10% |
| 124 | MCCORMICK & CO INC | MKC-V | 2,794 | $214,607 | 0.09% |
| 125 | ITT INC | ITT | 1,500 | $204,045 | 0.09% |
| 126 | PALO ALTO NETWORKS INC | PANW | 718 | $204,005 | 0.09% |
| 127 | AMERICAN EXPRESS CO | AXP | 881 | $200,594 | 0.09% |
| 128 | PROSHARES TR | 74347B425 | 15,770 | $187,032 | 0.08% |