13F HOLDINGS REPORT
Town & Country Bank & Trust CO dba First Bankers Trust CO
Quarter ended Q1 2025 · Filed April 7, 2025 · Accession 0001327944-25-000002
Total Value
$253.6M
Positions
137
Other Managers
0
Confidential Omitted
No
Holdings (137)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BROADCOM INC | AVGO | 65,405 | $11.0M | 4.32% |
| 2 | MICROSOFT CORP | MSFT | 28,753 | $10.8M | 4.26% |
| 3 | ELI LILLY & CO | LLY | 9,240 | $7.6M | 3.01% |
| 4 | APPLE INC | AAPL | 32,719 | $7.3M | 2.87% |
| 5 | PHILIP MORRIS INTL INC | 718172109 | 43,422 | $6.9M | 2.72% |
| 6 | JOHNSON & JOHNSON | JNJ | 38,900 | $6.5M | 2.54% |
| 7 | ABBOTT LABS | ABLZF | 46,977 | $6.2M | 2.46% |
| 8 | EXXON MOBIL CORP | XOM | 49,517 | $5.9M | 2.32% |
| 9 | CHEVRON CORP NEW | CVX | 33,289 | $5.6M | 2.20% |
| 10 | PROCTER AND GAMBLE CO | 742718109 | 30,177 | $5.1M | 2.03% |
| 11 | HOME DEPOT INC | HD | 13,601 | $5.0M | 1.97% |
| 12 | ABBVIE INC | ABBV | 22,898 | $4.8M | 1.89% |
| 13 | MERCK & CO INC | MRK | 51,611 | $4.6M | 1.83% |
| 14 | MARSH & MCLENNAN COS INC | 571748102 | 18,784 | $4.6M | 1.81% |
| 15 | UNITEDHEALTH GROUP INC | UNH | 7,871 | $4.1M | 1.63% |
| 16 | JPMORGAN CHASE & CO. | VYLD | 16,537 | $4.1M | 1.60% |
| 17 | TJX COS INC NEW | 872540109 | 32,414 | $3.9M | 1.56% |
| 18 | META PLATFORMS INC | META | 6,785 | $3.9M | 1.54% |
| 19 | MCDONALDS CORP | MCD | 12,363 | $3.9M | 1.52% |
| 20 | MONDELEZ INTL INC | 609207105 | 55,948 | $3.8M | 1.50% |
| 21 | ATMOS ENERGY CORP | ATO | 23,513 | $3.6M | 1.43% |
| 22 | CONSTELLATION ENERGY CORP | CEG | 15,970 | $3.2M | 1.27% |
| 23 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 30,410 | $3.2M | 1.25% |
| 24 | L3HARRIS TECHNOLOGIES INC | LHX | 14,753 | $3.1M | 1.22% |
| 25 | STRYKER CORPORATION | SYK | 8,246 | $3.1M | 1.21% |
| 26 | LINCOLN ELEC HLDGS INC | 533900106 | 15,495 | $2.9M | 1.16% |
| 27 | AUTOMATIC DATA PROCESSING IN | ADP | 9,529 | $2.9M | 1.15% |
| 28 | ZOETIS INC | ZTS | 17,525 | $2.9M | 1.14% |
| 29 | ALPHABET INC | GOOG | 18,311 | $2.8M | 1.12% |
| 30 | DICKS SPORTING GOODS INC | 253393102 | 13,968 | $2.8M | 1.11% |
| 31 | ACCENTURE PLC IRELAND | ACN | 8,802 | $2.7M | 1.08% |
| 32 | ORACLE CORP | ORCL-PD | 19,134 | $2.7M | 1.05% |
| 33 | CHUBB LIMITED | CB | 8,614 | $2.6M | 1.03% |
| 34 | VISA INC | V | 7,046 | $2.5M | 0.97% |
| 35 | UNION PAC CORP | UNP | 10,301 | $2.4M | 0.96% |
| 36 | COCA COLA CO | KO | 33,520 | $2.4M | 0.95% |
| 37 | ROPER TECHNOLOGIES INC | ROP | 4,063 | $2.4M | 0.94% |
| 38 | SYSCO CORP | SYY | 30,430 | $2.3M | 0.90% |
| 39 | DANAHER CORPORATION | 235851102 | 11,119 | $2.3M | 0.90% |
| 40 | HONEYWELL INTL INC | 438516106 | 10,485 | $2.2M | 0.88% |
| 41 | MARATHON PETE CORP | MARA | 15,104 | $2.2M | 0.87% |
| 42 | MOOG INC | MOG-B | 12,575 | $2.2M | 0.86% |
| 43 | PEPSICO INC | PEP | 14,514 | $2.2M | 0.86% |
| 44 | CDW CORP | CDW | 13,049 | $2.1M | 0.82% |
| 45 | CORNING INC | GLW | 44,611 | $2.0M | 0.81% |
| 46 | DISNEY WALT CO | 254687106 | 20,579 | $2.0M | 0.80% |
| 47 | AMPHENOL CORP NEW | 032095101 | 29,245 | $1.9M | 0.76% |
| 48 | TEXAS ROADHOUSE INC | TXRH | 10,523 | $1.8M | 0.69% |
| 49 | AMAZON COM INC | AMZN | 9,109 | $1.7M | 0.68% |
| 50 | ALLIANT ENERGY CORP | LNT | 25,882 | $1.7M | 0.66% |
| 51 | ANALOG DEVICES INC | ADI | 8,209 | $1.7M | 0.65% |
| 52 | MCKESSON CORP | MCK | 2,448 | $1.6M | 0.65% |
| 53 | ENBRIDGE INC | ENNPF | 35,601 | $1.6M | 0.62% |
| 54 | PINNACLE FINL PARTNERS INC | 72346Q104 | 14,741 | $1.6M | 0.62% |
| 55 | EATON CORP PLC | ETN | 5,524 | $1.5M | 0.59% |
| 56 | WALMART INC | WMT | 17,010 | $1.5M | 0.59% |
| 57 | AIR PRODS & CHEMS INC | AIIR | 4,800 | $1.4M | 0.56% |
| 58 | BADGER METER INC | BMI | 7,390 | $1.4M | 0.55% |
| 59 | AGREE RLTY CORP | 008492100 | 17,535 | $1.4M | 0.53% |
| 60 | DOVER CORP | DOV | 7,688 | $1.4M | 0.53% |
| 61 | ALPHABET INC | GOOG | 8,589 | $1.3M | 0.53% |
| 62 | VERIZON COMMUNICATIONS INC | VZ | 29,225 | $1.3M | 0.52% |
| 63 | DIAMONDBACK ENERGY INC | FANG | 8,123 | $1.3M | 0.51% |
| 64 | HERSHEY CO | HSY | 7,542 | $1.3M | 0.51% |
| 65 | TARGET CORP | TGT | 11,852 | $1.2M | 0.49% |
| 66 | GE AEROSPACE | 369604301 | 6,140 | $1.2M | 0.48% |
| 67 | NEXTERA ENERGY INC | NEE-PW | 16,911 | $1.2M | 0.47% |
| 68 | REALTY INCOME CORP | O | 19,670 | $1.1M | 0.45% |
| 69 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 18,547 | $1.1M | 0.45% |
| 70 | ASTRAZENECA PLC | AZN | 15,389 | $1.1M | 0.45% |
| 71 | THERMO FISHER SCIENTIFIC INC | TMO | 2,265 | $1.1M | 0.44% |
| 72 | CSX CORP | CSX | 37,803 | $1.1M | 0.44% |
| 73 | HUBBELL INC | HUBB | 3,358 | $1.1M | 0.44% |
| 74 | AT&T INC | T-PC | 39,200 | $1.1M | 0.44% |
| 75 | RTX CORPORATION | RTX | 8,074 | $1.1M | 0.42% |
| 76 | COSTCO WHSL CORP NEW | 22160K105 | 1,045 | $988,340 | 0.39% |
| 77 | CHURCH & DWIGHT CO INC | CHD | 8,810 | $969,892 | 0.38% |
| 78 | UNITED PARCEL SERVICE INC | UPS | 8,685 | $955,263 | 0.38% |
| 79 | ONEOK INC NEW | OKE | 9,497 | $942,292 | 0.37% |
| 80 | RPM INTL INC | 749685103 | 8,107 | $937,817 | 0.37% |
| 81 | AMERICAN WTR WKS CO INC NEW | 030420103 | 6,207 | $915,656 | 0.36% |
| 82 | CINCINNATI FINL CORP | 172062101 | 6,160 | $909,955 | 0.36% |
| 83 | CISCO SYS INC | CSCO | 13,344 | $823,458 | 0.32% |
| 84 | CROWDSTRIKE HLDGS INC | CRWD | 2,313 | $815,517 | 0.32% |
| 85 | FIRST FARMERS BANK HOLDING CO CDT | 320167109 | 14,896 | $805,724 | 0.32% |
| 86 | KIMBERLY-CLARK CORP | KMB | 5,380 | $765,143 | 0.30% |
| 87 | CLOROX CO DEL | CLX | 4,839 | $712,542 | 0.28% |
| 88 | 3M CO | MMM | 4,788 | $703,165 | 0.28% |
| 89 | MCCORMICK & CO INC | MKC-V | 8,384 | $690,087 | 0.27% |
| 90 | INTERNATIONAL BUSINESS MACHS | INTR | 2,755 | $685,058 | 0.27% |
| 91 | CONOCOPHILLIPS | COP | 6,382 | $670,237 | 0.26% |
| 92 | ISHARES TR | 464287804 | 6,192 | $647,497 | 0.26% |
| 93 | PFIZER INC | PFE | 25,294 | $640,949 | 0.25% |
| 94 | SCIENCE APPLICATIONS INTL CO | 808625107 | 5,486 | $615,913 | 0.24% |
| 95 | BROWN FORMAN CORP | BF-B | 17,869 | $598,075 | 0.24% |
| 96 | EMERSON ELEC CO | EMR | 5,375 | $589,315 | 0.23% |
| 97 | BROWN FORMAN CORP | BF-B | 16,289 | $552,848 | 0.22% |
| 98 | WEYERHAEUSER CO MTN BE | WY | 17,890 | $523,819 | 0.21% |
| 99 | SOUTHERN CO | SOMN | 5,612 | $516,023 | 0.20% |
| 100 | AMGEN INC | AMGN | 1,562 | $486,641 | 0.19% |
| 101 | SEMPRA | SREA | 6,798 | $485,105 | 0.19% |
| 102 | NVIDIA CORPORATION | NVDA | 4,347 | $471,127 | 0.19% |
| 103 | CHURCHILL DOWNS INC | CHDN | 4,161 | $462,162 | 0.18% |
| 104 | GRACO INC | GGG | 5,300 | $442,603 | 0.17% |
| 105 | DOMINION ENERGY INC | D | 7,806 | $437,682 | 0.17% |
| 106 | ENTERPRISE PRODS PARTNERS L | 293792107 | 12,512 | $427,159 | 0.17% |
| 107 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 747 | $397,837 | 0.16% |
| 108 | INTUITIVE SURGICAL INC | ISRG | 788 | $390,272 | 0.15% |
| 109 | PNC FINL SVCS GROUP INC | 693475105 | 2,095 | $368,238 | 0.15% |
| 110 | INVESCO QQQ TR | IVZ | 758 | $355,441 | 0.14% |
| 111 | CATERPILLAR INC | CAT | 1,048 | $345,630 | 0.14% |
| 112 | XYLEM INC | XYL | 2,887 | $344,881 | 0.14% |
| 113 | AMERICAN ELEC PWR CO INC | 025537101 | 3,080 | $336,551 | 0.13% |
| 114 | ALTRIA GROUP INC | MO | 5,570 | $334,311 | 0.13% |
| 115 | DUKE ENERGY CORP NEW | DUKB | 2,702 | $329,562 | 0.13% |
| 116 | ESSENTIAL UTILS INC | 29670G102 | 8,035 | $317,623 | 0.13% |
| 117 | COLGATE PALMOLIVE CO | CL | 3,388 | $317,455 | 0.13% |
| 118 | AMERICAN TOWER CORP NEW | 03027X100 | 1,415 | $307,904 | 0.12% |
| 119 | UNILEVER PLC | UNLYF | 5,125 | $305,193 | 0.12% |
| 120 | TRACTOR SUPPLY CO | TSCO | 5,515 | $303,876 | 0.12% |
| 121 | NORTHROP GRUMMAN CORP | NOC | 573 | $293,381 | 0.12% |
| 122 | LEIDOS HOLDINGS INC | LDOS | 2,168 | $292,549 | 0.12% |
| 123 | ALBEMARLE CORP | ALB-PA | 4,030 | $290,240 | 0.11% |
| 124 | AMERICAN EXPRESS CO | AXP | 1,075 | $289,228 | 0.11% |
| 125 | SHERWIN WILLIAMS CO | SHW | 815 | $284,589 | 0.11% |
| 126 | WASTE MGMT INC DEL | 94106L109 | 1,217 | $281,747 | 0.11% |
| 127 | ISHARES TR | 46432F859 | 5,669 | $274,096 | 0.11% |
| 128 | WEC ENERGY GROUP INC | WEC | 2,515 | $274,084 | 0.11% |
| 129 | CONSTELLATION BRANDS INC | STZ | 1,482 | $271,976 | 0.11% |
| 130 | PHILLIPS 66 | PSX | 2,192 | $270,668 | 0.11% |
| 131 | ILLINOIS TOOL WKS INC | 452308109 | 1,010 | $250,490 | 0.10% |
| 132 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 4,350 | $248,559 | 0.10% |
| 133 | INTERNATIONAL PAPER CO | 460146103 | 4,425 | $236,073 | 0.09% |
| 134 | US BANCORP DEL | USB-PS | 5,566 | $234,996 | 0.09% |
| 135 | PROSHARES TR | 74349Y753 | 5,200 | $231,712 | 0.09% |
| 136 | DIAGEO PLC | DGEAF | 2,108 | $220,897 | 0.09% |
| 137 | TRAVELERS COMPANIES INC | TRV | 819 | $216,592 | 0.09% |