13F HOLDINGS REPORT
Town & Country Bank & Trust CO dba First Bankers Trust CO
Quarter ended Q4 2024 · Filed January 22, 2025 · Accession 0001327944-25-000001
Total Value
$256.1M
Positions
132
Other Managers
0
Confidential Omitted
No
Holdings (132)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BROADCOM INC | AVGO | 69,647 | $16.1M | 6.31% |
| 2 | MICROSOFT CORP | MSFT | 28,490 | $12.0M | 4.69% |
| 3 | APPLE INC | AAPL | 34,806 | $8.7M | 3.40% |
| 4 | ELI LILLY & CO | LLY | 9,915 | $7.7M | 2.99% |
| 5 | PHILIP MORRIS INTL INC | 718172109 | 56,084 | $6.7M | 2.64% |
| 6 | ABBOTT LABS | ABLZF | 53,213 | $6.0M | 2.35% |
| 7 | MERCK & CO INC | MRK | 56,874 | $5.7M | 2.21% |
| 8 | JOHNSON & JOHNSON | JNJ | 38,219 | $5.5M | 2.16% |
| 9 | EXXON MOBIL CORP | XOM | 51,189 | $5.5M | 2.15% |
| 10 | HOME DEPOT INC | HD | 13,867 | $5.4M | 2.11% |
| 11 | CHEVRON CORP NEW | CVX | 34,432 | $5.0M | 1.95% |
| 12 | PROCTER AND GAMBLE CO | 742718109 | 29,424 | $4.9M | 1.93% |
| 13 | MONDELEZ INTL INC | 609207105 | 70,998 | $4.2M | 1.66% |
| 14 | ABBVIE INC | ABBV | 22,949 | $4.1M | 1.59% |
| 15 | MARSH & MCLENNAN COS INC | 571748102 | 19,004 | $4.0M | 1.58% |
| 16 | HONEYWELL INTL INC | 438516106 | 17,817 | $4.0M | 1.57% |
| 17 | ORACLE CORP | ORCL-PD | 23,832 | $4.0M | 1.55% |
| 18 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 30,603 | $3.9M | 1.54% |
| 19 | TJX COS INC NEW | 872540109 | 32,440 | $3.9M | 1.53% |
| 20 | JPMORGAN CHASE & CO. | VYLD | 15,963 | $3.8M | 1.49% |
| 21 | UNITEDHEALTH GROUP INC | UNH | 7,433 | $3.8M | 1.47% |
| 22 | MCDONALDS CORP | MCD | 12,582 | $3.6M | 1.42% |
| 23 | CONSTELLATION ENERGY CORP | CEG | 16,110 | $3.6M | 1.41% |
| 24 | AUTOMATIC DATA PROCESSING IN | ADP | 12,206 | $3.6M | 1.40% |
| 25 | META PLATFORMS INC | META | 6,072 | $3.6M | 1.39% |
| 26 | ATMOS ENERGY CORP | ATO | 23,046 | $3.2M | 1.25% |
| 27 | ACCENTURE PLC IRELAND | ACN | 8,791 | $3.1M | 1.21% |
| 28 | L3HARRIS TECHNOLOGIES INC | LHX | 14,530 | $3.1M | 1.19% |
| 29 | LINCOLN ELEC HLDGS INC | 533900106 | 15,058 | $2.8M | 1.10% |
| 30 | DICKS SPORTING GOODS INC | 253393102 | 11,495 | $2.6M | 1.03% |
| 31 | ZOETIS INC | ZTS | 15,581 | $2.5M | 0.99% |
| 32 | ALPHABET INC | GOOG | 13,345 | $2.5M | 0.99% |
| 33 | COCA COLA CO | KO | 39,198 | $2.4M | 0.95% |
| 34 | MOOG INC | MOG-B | 12,384 | $2.4M | 0.95% |
| 35 | DANAHER CORPORATION | 235851102 | 10,550 | $2.4M | 0.95% |
| 36 | VISA INC | V | 7,646 | $2.4M | 0.94% |
| 37 | SYSCO CORP | SYY | 31,562 | $2.4M | 0.94% |
| 38 | UNION PAC CORP | UNP | 10,436 | $2.4M | 0.93% |
| 39 | PEPSICO INC | PEP | 15,434 | $2.3M | 0.92% |
| 40 | CHUBB LIMITED | CB | 8,368 | $2.3M | 0.90% |
| 41 | DISNEY WALT CO | 254687106 | 20,206 | $2.2M | 0.88% |
| 42 | CDW CORP | CDW | 12,714 | $2.2M | 0.86% |
| 43 | STRYKER CORPORATION | SYK | 6,096 | $2.2M | 0.86% |
| 44 | MARATHON PETE CORP | MARA | 15,633 | $2.2M | 0.85% |
| 45 | CONSTELLATION BRANDS INC | STZ | 9,047 | $2.0M | 0.78% |
| 46 | AMAZON COM INC | AMZN | 9,099 | $2.0M | 0.78% |
| 47 | AMPHENOL CORP NEW | 032095101 | 26,926 | $1.9M | 0.73% |
| 48 | WALMART INC | WMT | 20,164 | $1.8M | 0.71% |
| 49 | AIR PRODS & CHEMS INC | AIIR | 6,275 | $1.8M | 0.71% |
| 50 | DIAMONDBACK ENERGY INC | FANG | 10,578 | $1.7M | 0.68% |
| 51 | EATON CORP PLC | ETN | 5,192 | $1.7M | 0.67% |
| 52 | ALLIANT ENERGY CORP | LNT | 28,924 | $1.7M | 0.67% |
| 53 | ALPHABET INC | GOOG | 8,617 | $1.6M | 0.64% |
| 54 | TARGET CORP | TGT | 12,052 | $1.6M | 0.64% |
| 55 | MCCORMICK & CO INC | MKC-V | 21,340 | $1.6M | 0.64% |
| 56 | ENBRIDGE INC | ENNPF | 37,237 | $1.6M | 0.62% |
| 57 | HUBBELL INC | HUBB | 3,741 | $1.6M | 0.61% |
| 58 | ANALOG DEVICES INC | ADI | 7,332 | $1.6M | 0.61% |
| 59 | UNITED PARCEL SERVICE INC | UPS | 12,208 | $1.5M | 0.60% |
| 60 | DOVER CORP | DOV | 8,063 | $1.5M | 0.59% |
| 61 | HERSHEY CO | HSY | 7,842 | $1.3M | 0.52% |
| 62 | NEXTERA ENERGY INC | NEE-PW | 17,311 | $1.2M | 0.48% |
| 63 | CSX CORP | CSX | 37,792 | $1.2M | 0.48% |
| 64 | VERIZON COMMUNICATIONS INC | VZ | 29,989 | $1.2M | 0.47% |
| 65 | ASTRAZENECA PLC | AZN | 15,884 | $1.0M | 0.41% |
| 66 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 18,375 | $1.0M | 0.41% |
| 67 | COSTCO WHSL CORP NEW | 22160K105 | 1,134 | $1.0M | 0.41% |
| 68 | CORNING INC | GLW | 21,374 | $1.0M | 0.40% |
| 69 | RPM INTL INC | 749685103 | 8,146 | $1.0M | 0.39% |
| 70 | REALTY INCOME CORP | O | 18,370 | $981,141 | 0.38% |
| 71 | ONEOK INC NEW | OKE | 9,597 | $963,538 | 0.38% |
| 72 | RTX CORPORATION | RTX | 8,172 | $945,663 | 0.37% |
| 73 | ISHARES TR | 464287804 | 8,042 | $926,599 | 0.36% |
| 74 | CHURCH & DWIGHT CO INC | CHD | 8,810 | $922,495 | 0.36% |
| 75 | CINCINNATI FINL CORP | 172062101 | 6,375 | $916,087 | 0.36% |
| 76 | AT&T INC | T-PC | 39,200 | $892,584 | 0.35% |
| 77 | NVIDIA CORPORATION | NVDA | 6,622 | $889,268 | 0.35% |
| 78 | CISCO SYS INC | CSCO | 13,904 | $823,116 | 0.32% |
| 79 | AMERICAN WTR WKS CO INC NEW | 030420103 | 6,482 | $806,944 | 0.32% |
| 80 | CLOROX CO DEL | CLX | 4,939 | $802,142 | 0.31% |
| 81 | BROWN FORMAN CORP | BF-B | 21,269 | $801,628 | 0.31% |
| 82 | FIRST FARMERS BANK HOLDING CO CDT | 320167109 | 14,896 | $790,083 | 0.31% |
| 83 | INVESCO QQQ TR | IVZ | 1,504 | $768,889 | 0.30% |
| 84 | CROWDSTRIKE HLDGS INC | CRWD | 2,200 | $752,752 | 0.29% |
| 85 | KIMBERLY-CLARK CORP | KMB | 5,380 | $704,995 | 0.28% |
| 86 | BROWN FORMAN CORP | BF-B | 18,419 | $699,553 | 0.27% |
| 87 | PFIZER INC | PFE | 26,176 | $694,449 | 0.27% |
| 88 | EMERSON ELEC CO | EMR | 5,375 | $666,123 | 0.26% |
| 89 | CONOCOPHILLIPS | COP | 6,382 | $632,902 | 0.25% |
| 90 | 3M CO | MMM | 4,868 | $628,410 | 0.25% |
| 91 | INTERNATIONAL BUSINESS MACHS | INTR | 2,855 | $627,614 | 0.25% |
| 92 | SEMPRA | SREA | 6,807 | $597,110 | 0.23% |
| 93 | CHURCHILL DOWNS INC | CHDN | 4,161 | $555,659 | 0.22% |
| 94 | PACER FDS TR | 69374H857 | 12,060 | $530,760 | 0.21% |
| 95 | WEYERHAEUSER CO MTN BE | WY | 18,530 | $521,619 | 0.20% |
| 96 | VERTIV HOLDINGS CO | VRT | 4,449 | $505,450 | 0.20% |
| 97 | GRACO INC | GGG | 5,300 | $446,737 | 0.17% |
| 98 | ALBEMARLE CORP | ALB-PA | 4,783 | $411,720 | 0.16% |
| 99 | AMGEN INC | AMGN | 1,565 | $407,901 | 0.16% |
| 100 | PNC FINL SVCS GROUP INC | 693475105 | 2,107 | $406,334 | 0.16% |
| 101 | ENTERPRISE PRODS PARTNERS L | 293792107 | 12,512 | $392,376 | 0.15% |
| 102 | CATERPILLAR INC | CAT | 1,063 | $385,613 | 0.15% |
| 103 | SOUTHERN CO | SOMN | 4,662 | $383,775 | 0.15% |
| 104 | PROSHARES TR | 74349Y753 | 9,040 | $383,115 | 0.15% |
| 105 | ESSENTIAL UTILS INC | 29670G102 | 10,306 | $374,313 | 0.15% |
| 106 | DUKE ENERGY CORP NEW | DUKB | 3,298 | $355,326 | 0.14% |
| 107 | XYLEM INC | XYL | 2,887 | $334,949 | 0.13% |
| 108 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 693 | $314,123 | 0.12% |
| 109 | ALTRIA GROUP INC | MO | 5,970 | $312,171 | 0.12% |
| 110 | AMERICAN EXPRESS CO | AXP | 1,026 | $304,506 | 0.12% |
| 111 | COLGATE PALMOLIVE CO | CL | 3,258 | $296,184 | 0.12% |
| 112 | TRACTOR SUPPLY CO | TSCO | 5,515 | $292,625 | 0.11% |
| 113 | UNILEVER PLC | UNLYF | 5,125 | $290,587 | 0.11% |
| 114 | LEIDOS HOLDINGS INC | LDOS | 1,968 | $283,510 | 0.11% |
| 115 | SHERWIN WILLIAMS CO | SHW | 815 | $277,042 | 0.11% |
| 116 | PHILLIPS 66 | PSX | 2,397 | $273,090 | 0.11% |
| 117 | DIAGEO PLC | DGEAF | 2,142 | $272,312 | 0.11% |
| 118 | ISHARES TR | 46432F859 | 5,669 | $270,808 | 0.11% |
| 119 | NORTHROP GRUMMAN CORP | NOC | 575 | $269,841 | 0.11% |
| 120 | US BANCORP DEL | USB-PS | 5,566 | $266,221 | 0.10% |
| 121 | INTUITIVE SURGICAL INC | ISRG | 504 | $263,067 | 0.10% |
| 122 | WASTE MGMT INC DEL | 94106L109 | 1,303 | $262,932 | 0.10% |
| 123 | DOMINION ENERGY INC | D | 4,819 | $259,551 | 0.10% |
| 124 | AMERICAN TOWER CORP NEW | 03027X100 | 1,415 | $259,525 | 0.10% |
| 125 | WEC ENERGY GROUP INC | WEC | 2,752 | $258,798 | 0.10% |
| 126 | ILLINOIS TOOL WKS INC | 452308109 | 1,010 | $256,095 | 0.10% |
| 127 | ISHARES TR | 464287168 | 1,868 | $245,249 | 0.10% |
| 128 | SCIENCE APPLICATIONS INTL CO | 808625107 | 2,186 | $244,351 | 0.10% |
| 129 | INTERNATIONAL PAPER CO | 460146103 | 4,425 | $238,153 | 0.09% |
| 130 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 4,000 | $230,120 | 0.09% |
| 131 | ITT INC | ITT | 1,500 | $214,320 | 0.08% |
| 132 | PERMIAN RESOURCES CORP | PR | 11,538 | $165,916 | 0.06% |