13F HOLDINGS REPORT
Town & Country Bank & Trust CO dba First Bankers Trust CO
Quarter ended Q3 2024 · Filed October 16, 2024 · Accession 0001327944-24-000006
Total Value
$260.1M
Positions
130
Other Managers
0
Confidential Omitted
No
Holdings (130)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BROADCOM INC | AVGO | 72,811 | $12.6M | 4.83% |
| 2 | MICROSOFT CORP | MSFT | 28,029 | $12.1M | 4.64% |
| 3 | ELI LILLY & CO | LLY | 10,110 | $9.0M | 3.44% |
| 4 | APPLE INC | AAPL | 35,639 | $8.3M | 3.19% |
| 5 | EXXON MOBIL CORP | XOM | 62,629 | $7.3M | 2.82% |
| 6 | PHILIP MORRIS INTL INC | 718172109 | 56,495 | $6.9M | 2.64% |
| 7 | JOHNSON & JOHNSON | JNJ | 38,422 | $6.2M | 2.39% |
| 8 | ABBOTT LABS | ABLZF | 52,860 | $6.0M | 2.32% |
| 9 | HOME DEPOT INC | HD | 14,274 | $5.8M | 2.22% |
| 10 | CHEVRON CORP NEW | CVX | 36,338 | $5.4M | 2.06% |
| 11 | MERCK & CO INC | MRK | 46,022 | $5.2M | 2.01% |
| 12 | PROCTER AND GAMBLE CO | 742718109 | 28,968 | $5.0M | 1.93% |
| 13 | MONDELEZ INTL INC | 609207105 | 66,821 | $4.9M | 1.89% |
| 14 | ABBVIE INC | ABBV | 23,201 | $4.6M | 1.76% |
| 15 | ORACLE CORP | ORCL-PD | 25,043 | $4.3M | 1.64% |
| 16 | UNITEDHEALTH GROUP INC | UNH | 7,280 | $4.3M | 1.64% |
| 17 | MARSH & MCLENNAN COS INC | 571748102 | 18,785 | $4.2M | 1.61% |
| 18 | CONSTELLATION ENERGY CORP | CEG | 15,601 | $4.1M | 1.56% |
| 19 | HONEYWELL INTL INC | 438516106 | 19,284 | $4.0M | 1.53% |
| 20 | TJX COS INC NEW | 872540109 | 32,409 | $3.8M | 1.46% |
| 21 | MCDONALDS CORP | MCD | 12,490 | $3.8M | 1.46% |
| 22 | AUTOMATIC DATA PROCESSING IN | ADP | 12,742 | $3.5M | 1.36% |
| 23 | AIR PRODS & CHEMS INC | AIIR | 11,593 | $3.5M | 1.33% |
| 24 | L3HARRIS TECHNOLOGIES INC | LHX | 14,426 | $3.4M | 1.32% |
| 25 | JPMORGAN CHASE & CO. | VYLD | 16,098 | $3.4M | 1.31% |
| 26 | ALLIANT ENERGY CORP | LNT | 54,479 | $3.3M | 1.27% |
| 27 | ATMOS ENERGY CORP | ATO | 23,505 | $3.3M | 1.25% |
| 28 | META PLATFORMS INC | META | 5,528 | $3.2M | 1.22% |
| 29 | ACCENTURE PLC IRELAND | ACN | 8,868 | $3.1M | 1.21% |
| 30 | ZOETIS INC | ZTS | 14,605 | $2.9M | 1.10% |
| 31 | LINCOLN ELEC HLDGS INC | 533900106 | 14,830 | $2.8M | 1.09% |
| 32 | COCA COLA CO | KO | 39,029 | $2.8M | 1.08% |
| 33 | DANAHER CORPORATION | 235851102 | 9,807 | $2.7M | 1.05% |
| 34 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 16,310 | $2.7M | 1.02% |
| 35 | PEPSICO INC | PEP | 15,436 | $2.6M | 1.01% |
| 36 | MARATHON PETE CORP | MARA | 15,778 | $2.6M | 0.99% |
| 37 | UNITED PARCEL SERVICE INC | UPS | 18,117 | $2.5M | 0.95% |
| 38 | SYSCO CORP | SYY | 31,597 | $2.5M | 0.95% |
| 39 | MOOG INC | MOG-B | 12,188 | $2.5M | 0.95% |
| 40 | UNION PAC CORP | UNP | 9,779 | $2.4M | 0.93% |
| 41 | CHUBB LIMITED | CB | 8,019 | $2.3M | 0.89% |
| 42 | STRYKER CORPORATION | SYK | 6,093 | $2.2M | 0.85% |
| 43 | VISA INC | V | 7,646 | $2.1M | 0.81% |
| 44 | ALPHABET INC | GOOG | 12,669 | $2.1M | 0.81% |
| 45 | CONSTELLATION BRANDS INC | STZ | 8,081 | $2.1M | 0.80% |
| 46 | DISNEY WALT CO | 254687106 | 20,842 | $2.0M | 0.77% |
| 47 | TARGET CORP | TGT | 12,052 | $1.9M | 0.72% |
| 48 | CDW CORP | CDW | 8,084 | $1.8M | 0.70% |
| 49 | DIAMONDBACK ENERGY INC | FANG | 10,590 | $1.8M | 0.70% |
| 50 | MCCORMICK & CO INC | MKC-V | 20,745 | $1.7M | 0.66% |
| 51 | AMAZON COM INC | AMZN | 9,101 | $1.7M | 0.65% |
| 52 | ANALOG DEVICES INC | ADI | 7,290 | $1.7M | 0.65% |
| 53 | WALMART INC | WMT | 20,242 | $1.6M | 0.63% |
| 54 | EATON CORP PLC | ETN | 4,866 | $1.6M | 0.62% |
| 55 | DOVER CORP | DOV | 8,230 | $1.6M | 0.61% |
| 56 | HUBBELL INC | HUBB | 3,613 | $1.5M | 0.60% |
| 57 | ENBRIDGE INC | ENNPF | 37,502 | $1.5M | 0.59% |
| 58 | HERSHEY CO | HSY | 7,842 | $1.5M | 0.58% |
| 59 | VERIZON COMMUNICATIONS INC | VZ | 33,116 | $1.5M | 0.57% |
| 60 | NEXTERA ENERGY INC | NEE-PW | 17,572 | $1.5M | 0.57% |
| 61 | ALPHABET INC | GOOG | 8,588 | $1.4M | 0.55% |
| 62 | DICKS SPORTING GOODS INC | 253393102 | 6,449 | $1.3M | 0.52% |
| 63 | CSX CORP | CSX | 37,926 | $1.3M | 0.50% |
| 64 | ASTRAZENECA PLC | AZN | 15,924 | $1.2M | 0.48% |
| 65 | REALTY INCOME CORP | O | 17,635 | $1.1M | 0.43% |
| 66 | CISCO SYS INC | CSCO | 19,904 | $1.1M | 0.41% |
| 67 | COSTCO WHSL CORP NEW | 22160K105 | 1,180 | $1.0M | 0.40% |
| 68 | BROWN FORMAN CORP | BF-B | 21,669 | $1.0M | 0.40% |
| 69 | RPM INTL INC | 749685103 | 8,339 | $1.0M | 0.39% |
| 70 | RTX CORPORATION | RTX | 8,172 | $990,119 | 0.38% |
| 71 | ISHARES TR | 464287804 | 8,117 | $949,364 | 0.37% |
| 72 | AMERICAN WTR WKS CO INC NEW | 030420103 | 6,482 | $947,927 | 0.36% |
| 73 | CHURCH & DWIGHT CO INC | CHD | 8,902 | $932,217 | 0.36% |
| 74 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 17,675 | $914,504 | 0.35% |
| 75 | BROWN FORMAN CORP | BF-B | 18,494 | $909,904 | 0.35% |
| 76 | ONEOK INC NEW | OKE | 9,797 | $892,800 | 0.34% |
| 77 | CINCINNATI FINL CORP | 172062101 | 6,452 | $878,246 | 0.34% |
| 78 | AT&T INC | T-PC | 39,200 | $862,400 | 0.33% |
| 79 | CLOROX CO DEL | CLX | 5,034 | $820,088 | 0.32% |
| 80 | PFIZER INC | PFE | 27,146 | $785,605 | 0.30% |
| 81 | NVIDIA CORPORATION | NVDA | 6,415 | $779,037 | 0.30% |
| 82 | KIMBERLY-CLARK CORP | KMB | 5,380 | $765,466 | 0.29% |
| 83 | INVESCO QQQ TR | IVZ | 1,553 | $757,972 | 0.29% |
| 84 | CONOCOPHILLIPS | COP | 6,422 | $676,108 | 0.26% |
| 85 | 3M CO | MMM | 4,868 | $665,455 | 0.26% |
| 86 | PACER FDS TR | 69374H857 | 13,862 | $644,860 | 0.25% |
| 87 | INTERNATIONAL BUSINESS MACHS | INTR | 2,855 | $631,183 | 0.24% |
| 88 | WEYERHAEUSER CO MTN BE | WY | 18,530 | $627,425 | 0.24% |
| 89 | CROWDSTRIKE HLDGS INC | CRWD | 2,200 | $617,034 | 0.24% |
| 90 | DOMINION ENERGY INC | D | 10,411 | $601,651 | 0.23% |
| 91 | EMERSON ELEC CO | EMR | 5,375 | $587,863 | 0.23% |
| 92 | SEMPRA | SREA | 6,807 | $569,269 | 0.22% |
| 93 | CHURCHILL DOWNS INC | CHDN | 3,991 | $539,623 | 0.21% |
| 94 | AMGEN INC | AMGN | 1,575 | $507,480 | 0.20% |
| 95 | FIRST FARMERS BANK HOLDING CO CDT | 320167109 | 10,804 | $469,974 | 0.18% |
| 96 | GRACO INC | GGG | 5,300 | $463,803 | 0.18% |
| 97 | ALBEMARLE CORP | ALB-PA | 4,773 | $452,050 | 0.17% |
| 98 | VERTIV HOLDINGS CO | VRT | 4,524 | $450,092 | 0.17% |
| 99 | CATERPILLAR INC | CAT | 1,063 | $415,760 | 0.16% |
| 100 | DIAGEO PLC | DGEAF | 2,919 | $409,652 | 0.16% |
| 101 | ESSENTIAL UTILS INC | 29670G102 | 10,306 | $397,502 | 0.15% |
| 102 | XYLEM INC | XYL | 2,902 | $391,857 | 0.15% |
| 103 | PNC FINL SVCS GROUP INC | 693475105 | 2,107 | $389,478 | 0.15% |
| 104 | DUKE ENERGY CORP NEW | DUKB | 3,369 | $388,445 | 0.15% |
| 105 | TRACTOR SUPPLY CO | TSCO | 1,253 | $364,535 | 0.14% |
| 106 | ENTERPRISE PRODS PARTNERS L | 293792107 | 12,512 | $364,224 | 0.14% |
| 107 | WASTE MGMT INC DEL | 94106L109 | 1,690 | $350,844 | 0.13% |
| 108 | COLGATE PALMOLIVE CO | CL | 3,258 | $338,212 | 0.13% |
| 109 | UNILEVER PLC | UNLYF | 5,125 | $332,920 | 0.13% |
| 110 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 723 | $332,767 | 0.13% |
| 111 | AMERICAN TOWER CORP NEW | 03027X100 | 1,415 | $329,072 | 0.13% |
| 112 | LEIDOS HOLDINGS INC | LDOS | 1,968 | $320,784 | 0.12% |
| 113 | PHILLIPS 66 | PSX | 2,397 | $315,085 | 0.12% |
| 114 | SHERWIN WILLIAMS CO | SHW | 824 | $314,496 | 0.12% |
| 115 | NORTHROP GRUMMAN CORP | NOC | 585 | $308,920 | 0.12% |
| 116 | ALTRIA GROUP INC | MO | 5,970 | $304,708 | 0.12% |
| 117 | SCIENCE APPLICATIONS INTL CO | 808625107 | 2,086 | $290,517 | 0.11% |
| 118 | PROSHARES TR | 74347B425 | 26,310 | $285,463 | 0.11% |
| 119 | AMERICAN EXPRESS CO | AXP | 1,026 | $278,251 | 0.11% |
| 120 | ISHARES TR | 464287168 | 1,968 | $265,817 | 0.10% |
| 121 | ILLINOIS TOOL WKS INC | 452308109 | 1,010 | $264,690 | 0.10% |
| 122 | WEC ENERGY GROUP INC | WEC | 2,752 | $264,687 | 0.10% |
| 123 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 4,350 | $258,868 | 0.10% |
| 124 | US BANCORP DEL | USB-PS | 5,566 | $254,533 | 0.10% |
| 125 | ISHARES TR | 46432F859 | 5,104 | $248,462 | 0.10% |
| 126 | INTUITIVE SURGICAL INC | ISRG | 504 | $247,600 | 0.10% |
| 127 | ITT INC | ITT | 1,500 | $224,265 | 0.09% |
| 128 | INTERNATIONAL PAPER CO | 460146103 | 4,425 | $216,161 | 0.08% |
| 129 | VANGUARD SCOTTSDALE FDS | 92206C102 | 3,595 | $212,176 | 0.08% |
| 130 | PERMIAN RESOURCES CORP | PR | 13,093 | $178,195 | 0.07% |