13F HOLDINGS REPORT
Town & Country Bank & Trust CO dba First Bankers Trust CO
Quarter ended Q2 2024 · Filed July 17, 2024 · Accession 0001327944-24-000003
Total Value
$242.2M
Positions
124
Other Managers
0
Confidential Omitted
No
Holdings (124)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 27,940 | $12.5M | 5.16% |
| 2 | BROADCOM INC | AVGO | 7,498 | $12.0M | 4.97% |
| 3 | ELI LILLY & CO | LLY | 10,772 | $9.8M | 4.03% |
| 4 | APPLE INC | AAPL | 42,039 | $8.9M | 3.66% |
| 5 | EXXON MOBIL CORP | XOM | 63,892 | $7.4M | 3.04% |
| 6 | PHILIP MORRIS INTL INC | 718172109 | 58,038 | $5.9M | 2.43% |
| 7 | CHEVRON CORP NEW | CVX | 36,235 | $5.7M | 2.34% |
| 8 | JOHNSON & JOHNSON | JNJ | 38,088 | $5.6M | 2.30% |
| 9 | MERCK & CO INC | MRK | 44,517 | $5.5M | 2.28% |
| 10 | ABBOTT LABS | ABLZF | 51,785 | $5.4M | 2.22% |
| 11 | HOME DEPOT INC | HD | 14,506 | $5.0M | 2.06% |
| 12 | PROCTER AND GAMBLE CO | 742718109 | 29,683 | $4.9M | 2.02% |
| 13 | MONDELEZ INTL INC | 609207105 | 67,372 | $4.4M | 1.82% |
| 14 | UNITED PARCEL SERVICE INC | UPS | 31,916 | $4.4M | 1.80% |
| 15 | HONEYWELL INTL INC | 438516106 | 19,606 | $4.2M | 1.73% |
| 16 | ABBVIE INC | ABBV | 23,774 | $4.1M | 1.68% |
| 17 | MARSH & MCLENNAN COS INC | 571748102 | 18,940 | $4.0M | 1.65% |
| 18 | UNITEDHEALTH GROUP INC | UNH | 7,375 | $3.8M | 1.55% |
| 19 | ORACLE CORP | ORCL-PD | 25,421 | $3.6M | 1.48% |
| 20 | TJX COS INC NEW | 872540109 | 32,400 | $3.6M | 1.47% |
| 21 | JPMORGAN CHASE & CO. | VYLD | 16,759 | $3.4M | 1.40% |
| 22 | ATMOS ENERGY CORP | ATO | 29,012 | $3.4M | 1.40% |
| 23 | L3HARRIS TECHNOLOGIES INC | LHX | 14,542 | $3.3M | 1.35% |
| 24 | AUTOMATIC DATA PROCESSING IN | ADP | 13,063 | $3.1M | 1.29% |
| 25 | MCDONALDS CORP | MCD | 12,064 | $3.1M | 1.27% |
| 26 | VERIZON COMMUNICATIONS INC | VZ | 73,339 | $3.0M | 1.25% |
| 27 | AIR PRODS & CHEMS INC | AIIR | 11,559 | $3.0M | 1.23% |
| 28 | MARATHON PETE CORP | MARA | 16,663 | $2.9M | 1.19% |
| 29 | ALLIANT ENERGY CORP | LNT | 56,709 | $2.9M | 1.19% |
| 30 | DANAHER CORPORATION | 235851102 | 11,206 | $2.8M | 1.16% |
| 31 | LINCOLN ELEC HLDGS INC | 533900106 | 14,712 | $2.8M | 1.15% |
| 32 | ACCENTURE PLC IRELAND | ACN | 8,814 | $2.7M | 1.10% |
| 33 | ZOETIS INC | ZTS | 15,204 | $2.6M | 1.09% |
| 34 | PEPSICO INC | PEP | 15,436 | $2.5M | 1.05% |
| 35 | COCA COLA CO | KO | 39,811 | $2.5M | 1.05% |
| 36 | CONSTELLATION ENERGY CORP | CEG | 12,115 | $2.4M | 1.00% |
| 37 | SYSCO CORP | SYY | 31,527 | $2.3M | 0.93% |
| 38 | UNION PAC CORP | UNP | 9,844 | $2.2M | 0.92% |
| 39 | META PLATFORMS INC | META | 4,415 | $2.2M | 0.92% |
| 40 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 14,267 | $2.2M | 0.91% |
| 41 | DISNEY WALT CO | 254687106 | 21,722 | $2.2M | 0.89% |
| 42 | DIAMONDBACK ENERGY INC | FANG | 10,347 | $2.1M | 0.86% |
| 43 | CHUBB LIMITED | CB | 8,100 | $2.1M | 0.85% |
| 44 | MOOG INC | MOG-B | 11,776 | $2.0M | 0.81% |
| 45 | TARGET CORP | TGT | 12,074 | $1.8M | 0.74% |
| 46 | CDW CORP | CDW | 7,777 | $1.7M | 0.72% |
| 47 | CONSTELLATION BRANDS INC | STZ | 6,636 | $1.7M | 0.71% |
| 48 | ANALOG DEVICES INC | ADI | 7,359 | $1.7M | 0.69% |
| 49 | AMAZON COM INC | AMZN | 8,493 | $1.6M | 0.68% |
| 50 | ALPHABET INC | GOOG | 8,583 | $1.6M | 0.65% |
| 51 | DOVER CORP | DOV | 8,649 | $1.6M | 0.64% |
| 52 | HERSHEY CO | HSY | 7,842 | $1.4M | 0.60% |
| 53 | MCCORMICK & CO INC | MKC-V | 19,966 | $1.4M | 0.58% |
| 54 | WALMART INC | WMT | 20,277 | $1.4M | 0.57% |
| 55 | NEXTERA ENERGY INC | NEE-PW | 18,954 | $1.3M | 0.55% |
| 56 | ENBRIDGE INC | ENNPF | 37,535 | $1.3M | 0.55% |
| 57 | ASTRAZENECA PLC | AZN | 16,453 | $1.3M | 0.53% |
| 58 | CSX CORP | CSX | 38,031 | $1.3M | 0.53% |
| 59 | COSTCO WHSL CORP NEW | 22160K105 | 1,454 | $1.2M | 0.51% |
| 60 | VISA INC | V | 4,550 | $1.2M | 0.49% |
| 61 | REALTY INCOME CORP | O | 18,320 | $967,662 | 0.40% |
| 62 | BROWN FORMAN CORP | BF-B | 21,769 | $960,665 | 0.40% |
| 63 | CHURCH & DWIGHT CO INC | CHD | 9,127 | $946,287 | 0.39% |
| 64 | CISCO SYS INC | CSCO | 19,904 | $945,639 | 0.39% |
| 65 | ALPHABET INC | GOOG | 5,155 | $938,983 | 0.39% |
| 66 | RPM INTL INC | 749685103 | 8,414 | $906,019 | 0.37% |
| 67 | ISHARES TR | 464287804 | 8,442 | $900,423 | 0.37% |
| 68 | PACER FDS TR | 69374H857 | 20,505 | $893,197 | 0.37% |
| 69 | CROWDSTRIKE HLDGS INC | CRWD | 2,284 | $875,205 | 0.36% |
| 70 | AMERICAN WTR WKS CO INC NEW | 030420103 | 6,482 | $837,215 | 0.35% |
| 71 | CINCINNATI FINL CORP | 172062101 | 7,052 | $832,841 | 0.34% |
| 72 | NVIDIA CORPORATION | NVDA | 6,720 | $830,188 | 0.34% |
| 73 | RTX CORPORATION | RTX | 8,223 | $825,506 | 0.34% |
| 74 | PFIZER INC | PFE | 28,849 | $807,195 | 0.33% |
| 75 | BROWN FORMAN CORP | BF-B | 18,563 | $801,735 | 0.33% |
| 76 | INVESCO QQQ TR | IVZ | 1,620 | $776,158 | 0.32% |
| 77 | AT&T INC | T-PC | 40,017 | $764,724 | 0.32% |
| 78 | KIMBERLY-CLARK CORP | KMB | 5,413 | $748,076 | 0.31% |
| 79 | ONEOK INC NEW | OKE | 9,097 | $741,860 | 0.31% |
| 80 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 17,846 | $741,144 | 0.31% |
| 81 | CONOCOPHILLIPS | COP | 6,422 | $734,548 | 0.30% |
| 82 | WASTE MGMT INC DEL | 94106L109 | 3,411 | $727,702 | 0.30% |
| 83 | S&P GLOBAL INC | SPGI | 1,565 | $697,990 | 0.29% |
| 84 | CLOROX CO DEL | CLX | 5,034 | $686,989 | 0.28% |
| 85 | NIKE INC | NKE | 8,814 | $664,311 | 0.27% |
| 86 | EMERSON ELEC CO | EMR | 5,375 | $592,110 | 0.24% |
| 87 | CHURCHILL DOWNS INC | CHDN | 3,991 | $557,143 | 0.23% |
| 88 | TRACTOR SUPPLY CO | TSCO | 2,034 | $549,180 | 0.23% |
| 89 | WEYERHAEUSER CO MTN BE | WY | 18,530 | $526,066 | 0.22% |
| 90 | SEMPRA | SREA | 6,798 | $517,055 | 0.21% |
| 91 | EATON CORP PLC | ETN | 1,593 | $499,485 | 0.21% |
| 92 | 3M CO | MMM | 4,868 | $497,460 | 0.21% |
| 93 | DIAGEO PLC | DGEAF | 3,943 | $497,133 | 0.21% |
| 94 | INTERNATIONAL BUSINESS MACHS | INTR | 2,855 | $493,772 | 0.20% |
| 95 | AMGEN INC | AMGN | 1,575 | $492,108 | 0.20% |
| 96 | ALBEMARLE CORP | ALB-PA | 4,723 | $451,140 | 0.19% |
| 97 | GRACO INC | GGG | 5,300 | $420,184 | 0.17% |
| 98 | XYLEM INC | XYL | 2,902 | $393,598 | 0.16% |
| 99 | ESSENTIAL UTILS INC | 29670G102 | 10,306 | $384,722 | 0.16% |
| 100 | STRYKER CORPORATION | SYK | 1,120 | $381,080 | 0.16% |
| 101 | DOMINION ENERGY INC | D | 7,711 | $377,839 | 0.16% |
| 102 | ENTERPRISE PRODS PARTNERS L | 293792107 | 12,512 | $362,597 | 0.15% |
| 103 | COLGATE PALMOLIVE CO | CL | 3,689 | $357,980 | 0.15% |
| 104 | CATERPILLAR INC | CAT | 1,063 | $354,085 | 0.15% |
| 105 | PHILLIPS 66 | PSX | 2,397 | $338,384 | 0.14% |
| 106 | DUKE ENERGY CORP NEW | DUKB | 3,369 | $337,674 | 0.14% |
| 107 | PNC FINL SVCS GROUP INC | 693475105 | 2,160 | $335,836 | 0.14% |
| 108 | FIRST FARMERS BANK HOLDING CO CDT | 320167109 | 7,950 | $323,644 | 0.13% |
| 109 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 717 | $291,675 | 0.12% |
| 110 | LEIDOS HOLDINGS INC | LDOS | 1,968 | $287,091 | 0.12% |
| 111 | ISHARES TR | 464287168 | 2,368 | $286,480 | 0.12% |
| 112 | UNILEVER PLC | UNLYF | 5,125 | $281,823 | 0.12% |
| 113 | AMERICAN TOWER CORP NEW | 03027X100 | 1,415 | $275,047 | 0.11% |
| 114 | ALTRIA GROUP INC | MO | 5,970 | $271,933 | 0.11% |
| 115 | NORTHROP GRUMMAN CORP | NOC | 622 | $271,160 | 0.11% |
| 116 | SHERWIN WILLIAMS CO | SHW | 902 | $269,183 | 0.11% |
| 117 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 4,465 | $253,076 | 0.10% |
| 118 | SCIENCE APPLICATIONS INTL CO | 808625107 | 2,086 | $245,209 | 0.10% |
| 119 | ILLINOIS TOOL WKS INC | 452308109 | 1,010 | $239,329 | 0.10% |
| 120 | US BANCORP DEL | USB-PS | 5,866 | $232,880 | 0.10% |
| 121 | WEC ENERGY GROUP INC | WEC | 2,917 | $228,867 | 0.09% |
| 122 | AMERICAN EXPRESS CO | AXP | 981 | $227,150 | 0.09% |
| 123 | INTUITIVE SURGICAL INC | ISRG | 500 | $222,425 | 0.09% |
| 124 | ISHARES TR | 46432F859 | 4,372 | $207,101 | 0.09% |