13F HOLDINGS REPORT
Town & Country Bank & Trust CO dba First Bankers Trust CO
Quarter ended Q2 2025 · Filed July 15, 2025 · Accession 0001327944-25-000003
Total Value
$270.2M
Positions
139
Other Managers
0
Confidential Omitted
No
Holdings (139)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BROADCOM INC | AVGO | 65,740 | $18.1M | 6.71% |
| 2 | MICROSOFT CORP | MSFT | 28,437 | $14.1M | 5.23% |
| 3 | PHILIP MORRIS INTL INC | 718172109 | 41,406 | $7.5M | 2.79% |
| 4 | ELI LILLY & CO | LLY | 8,949 | $7.0M | 2.58% |
| 5 | APPLE INC | AAPL | 32,700 | $6.7M | 2.48% |
| 6 | ABBOTT LABS | ABLZF | 46,280 | $6.3M | 2.33% |
| 7 | ABBVIE INC | ABBV | 32,409 | $6.0M | 2.23% |
| 8 | JPMORGAN CHASE & CO. | VYLD | 20,531 | $6.0M | 2.20% |
| 9 | JOHNSON & JOHNSON | JNJ | 38,817 | $5.9M | 2.19% |
| 10 | CONSTELLATION ENERGY CORP | CEG | 17,809 | $5.7M | 2.13% |
| 11 | EXXON MOBIL CORP | XOM | 49,324 | $5.3M | 1.97% |
| 12 | META PLATFORMS INC | META | 6,985 | $5.2M | 1.91% |
| 13 | HOME DEPOT INC | HD | 13,537 | $5.0M | 1.84% |
| 14 | CHEVRON CORP NEW | CVX | 32,809 | $4.7M | 1.74% |
| 15 | ORACLE CORP | ORCL-PD | 19,224 | $4.2M | 1.56% |
| 16 | MARSH & MCLENNAN COS INC | 571748102 | 18,954 | $4.1M | 1.53% |
| 17 | MERCK & CO INC | MRK | 50,692 | $4.0M | 1.48% |
| 18 | L3HARRIS TECHNOLOGIES INC | LHX | 14,949 | $3.7M | 1.39% |
| 19 | MONDELEZ INTL INC | 609207105 | 55,465 | $3.7M | 1.38% |
| 20 | UNITEDHEALTH GROUP INC | UNH | 11,970 | $3.7M | 1.38% |
| 21 | STRYKER CORPORATION | SYK | 9,437 | $3.7M | 1.38% |
| 22 | PROCTER AND GAMBLE CO | 742718109 | 22,202 | $3.5M | 1.31% |
| 23 | ALPHABET INC | GOOG | 19,396 | $3.4M | 1.26% |
| 24 | DICKS SPORTING GOODS INC | 253393102 | 16,574 | $3.3M | 1.21% |
| 25 | TJX COS INC NEW | 872540109 | 26,182 | $3.2M | 1.20% |
| 26 | LINCOLN ELEC HLDGS INC | 533900106 | 15,391 | $3.2M | 1.18% |
| 27 | TEXAS ROADHOUSE INC | TXRH | 16,104 | $3.0M | 1.12% |
| 28 | CORNING INC | GLW | 54,789 | $2.9M | 1.07% |
| 29 | AUTOMATIC DATA PROCESSING IN | ADP | 9,255 | $2.9M | 1.06% |
| 30 | ZOETIS INC | ZTS | 18,003 | $2.8M | 1.04% |
| 31 | ACCENTURE PLC IRELAND | ACN | 9,263 | $2.8M | 1.02% |
| 32 | CHUBB LIMITED | CB | 8,924 | $2.6M | 0.96% |
| 33 | DISNEY WALT CO | 254687106 | 20,233 | $2.5M | 0.93% |
| 34 | MARATHON PETE CORP | MARA | 15,084 | $2.5M | 0.93% |
| 35 | VISA INC | V | 6,946 | $2.5M | 0.91% |
| 36 | ROPER TECHNOLOGIES INC | ROP | 4,199 | $2.4M | 0.88% |
| 37 | HONEYWELL INTL INC | 438516106 | 10,186 | $2.4M | 0.88% |
| 38 | UNION PAC CORP | UNP | 10,279 | $2.4M | 0.88% |
| 39 | COCA COLA CO | KO | 33,074 | $2.3M | 0.87% |
| 40 | EATON CORP PLC | ETN | 6,501 | $2.3M | 0.86% |
| 41 | CDW CORP | CDW | 12,568 | $2.2M | 0.83% |
| 42 | SYSCO CORP | SYY | 29,321 | $2.2M | 0.82% |
| 43 | AMPHENOL CORP NEW | 032095101 | 22,261 | $2.2M | 0.81% |
| 44 | GE AEROSPACE | 369604301 | 8,540 | $2.2M | 0.81% |
| 45 | MCKESSON CORP | MCK | 2,993 | $2.2M | 0.81% |
| 46 | MOOG INC | MOG-B | 11,623 | $2.1M | 0.78% |
| 47 | AMAZON COM INC | AMZN | 9,514 | $2.1M | 0.77% |
| 48 | ATMOS ENERGY CORP | ATO | 12,969 | $2.0M | 0.74% |
| 49 | ANALOG DEVICES INC | ADI | 8,259 | $2.0M | 0.73% |
| 50 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 18,843 | $2.0M | 0.73% |
| 51 | BADGER METER INC | BMI | 7,904 | $1.9M | 0.72% |
| 52 | CURTISS WRIGHT CORP | CW | 3,792 | $1.9M | 0.69% |
| 53 | PEPSICO INC | PEP | 13,734 | $1.8M | 0.67% |
| 54 | KEURIG DR PEPPER INC | KDP | 53,756 | $1.8M | 0.66% |
| 55 | MCDONALDS CORP | MCD | 6,031 | $1.8M | 0.65% |
| 56 | WALMART INC | WMT | 17,150 | $1.7M | 0.62% |
| 57 | ENBRIDGE INC | ENNPF | 35,601 | $1.6M | 0.60% |
| 58 | ALPHABET INC | GOOG | 8,569 | $1.5M | 0.56% |
| 59 | VULCAN MATLS CO | 929160109 | 5,681 | $1.5M | 0.55% |
| 60 | DOVER CORP | DOV | 7,493 | $1.4M | 0.51% |
| 61 | AGREE RLTY CORP | 008492100 | 18,389 | $1.3M | 0.50% |
| 62 | CHURCHILL DOWNS INC | CHDN | 13,233 | $1.3M | 0.49% |
| 63 | AIR PRODS & CHEMS INC | AIIR | 4,720 | $1.3M | 0.49% |
| 64 | DANAHER CORPORATION | 235851102 | 6,714 | $1.3M | 0.49% |
| 65 | VERIZON COMMUNICATIONS INC | VZ | 29,175 | $1.3M | 0.47% |
| 66 | HERSHEY CO | HSY | 7,542 | $1.3M | 0.46% |
| 67 | RTX CORPORATION | RTX | 8,514 | $1.2M | 0.46% |
| 68 | ALLIANT ENERGY CORP | LNT | 20,554 | $1.2M | 0.46% |
| 69 | CSX CORP | CSX | 37,768 | $1.2M | 0.46% |
| 70 | CROWDSTRIKE HLDGS INC | CRWD | 2,369 | $1.2M | 0.45% |
| 71 | TARGET CORP | TGT | 11,852 | $1.2M | 0.43% |
| 72 | AT&T INC | T-PC | 39,200 | $1.1M | 0.42% |
| 73 | REALTY INCOME CORP | O | 19,670 | $1.1M | 0.42% |
| 74 | NEXTERA ENERGY INC | NEE-PW | 16,173 | $1.1M | 0.42% |
| 75 | ASTRAZENECA PLC | AZN | 15,429 | $1.1M | 0.40% |
| 76 | THERMO FISHER SCIENTIFIC INC | TMO | 2,539 | $1.0M | 0.38% |
| 77 | COSTCO WHSL CORP NEW | 22160K105 | 1,039 | $1.0M | 0.38% |
| 78 | CISCO SYS INC | CSCO | 13,594 | $943,151 | 0.35% |
| 79 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 19,165 | $887,147 | 0.33% |
| 80 | RPM INTL INC | 749685103 | 7,967 | $875,095 | 0.32% |
| 81 | FIRST FARMERS BANK HOLDING CO CDT | 320167109 | 15,746 | $866,030 | 0.32% |
| 82 | AMERICAN WTR WKS CO INC NEW | 030420103 | 6,147 | $855,109 | 0.32% |
| 83 | CHURCH & DWIGHT CO INC | CHD | 8,670 | $833,273 | 0.31% |
| 84 | INTERNATIONAL BUSINESS MACHS | INTR | 2,755 | $812,118 | 0.30% |
| 85 | ONEOK INC NEW | OKE | 9,497 | $775,240 | 0.29% |
| 86 | UNITED PARCEL SERVICE INC | UPS | 7,647 | $771,888 | 0.29% |
| 87 | CINCINNATI FINL CORP | 172062101 | 5,145 | $766,193 | 0.28% |
| 88 | 3M CO | MMM | 4,788 | $728,925 | 0.27% |
| 89 | EMERSON ELEC CO | EMR | 5,375 | $716,648 | 0.27% |
| 90 | NVIDIA CORPORATION | NVDA | 4,423 | $698,789 | 0.26% |
| 91 | KIMBERLY-CLARK CORP | KMB | 5,380 | $693,589 | 0.26% |
| 92 | BROWN FORMAN CORP | BF-B | 23,354 | $628,456 | 0.23% |
| 93 | CLOROX CO DEL | CLX | 4,839 | $581,018 | 0.22% |
| 94 | SOUTHERN CO | SOMN | 5,902 | $541,980 | 0.20% |
| 95 | PFIZER INC | PFE | 22,251 | $539,364 | 0.20% |
| 96 | CONOCOPHILLIPS | COP | 6,008 | $539,157 | 0.20% |
| 97 | SEMPRA | SREA | 6,798 | $515,084 | 0.19% |
| 98 | BROWN FORMAN CORP | BF-B | 17,229 | $473,280 | 0.18% |
| 99 | WEYERHAEUSER CO MTN BE | WY | 17,890 | $459,594 | 0.17% |
| 100 | GRACO INC | GGG | 5,300 | $455,641 | 0.17% |
| 101 | INTUITIVE SURGICAL INC | ISRG | 823 | $447,226 | 0.17% |
| 102 | DOMINION ENERGY INC | D | 7,806 | $441,195 | 0.16% |
| 103 | AMGEN INC | AMGN | 1,562 | $436,126 | 0.16% |
| 104 | INVESCO QQQ TR | IVZ | 760 | $419,246 | 0.16% |
| 105 | CATERPILLAR INC | CAT | 1,048 | $406,844 | 0.15% |
| 106 | LEIDOS HOLDINGS INC | LDOS | 2,563 | $404,338 | 0.15% |
| 107 | ENTERPRISE PRODS PARTNERS L | 293792107 | 12,512 | $387,997 | 0.14% |
| 108 | XYLEM INC | XYL | 2,887 | $373,462 | 0.14% |
| 109 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 747 | $362,870 | 0.13% |
| 110 | PALO ALTO NETWORKS INC | PANW | 1,732 | $354,436 | 0.13% |
| 111 | PNC FINL SVCS GROUP INC | 693475105 | 1,895 | $353,265 | 0.13% |
| 112 | AMERICAN EXPRESS CO | AXP | 1,090 | $347,688 | 0.13% |
| 113 | AMERICAN ELEC PWR CO INC | 025537101 | 3,330 | $345,520 | 0.13% |
| 114 | ISHARES TR | 46432F859 | 6,794 | $330,528 | 0.12% |
| 115 | ALTRIA GROUP INC | MO | 5,570 | $326,569 | 0.12% |
| 116 | DIAMONDBACK ENERGY INC | FANG | 2,373 | $326,050 | 0.12% |
| 117 | PROSHARES TR | 74349Y753 | 8,085 | $320,812 | 0.12% |
| 118 | MCCORMICK & CO INC | MKC-V | 4,188 | $317,534 | 0.12% |
| 119 | UNILEVER PLC | UNLYF | 5,125 | $313,496 | 0.12% |
| 120 | AMERICAN TOWER CORP NEW | 03027X100 | 1,415 | $312,743 | 0.12% |
| 121 | COLGATE PALMOLIVE CO | CL | 3,388 | $307,969 | 0.11% |
| 122 | DUKE ENERGY CORP NEW | DUKB | 2,546 | $300,428 | 0.11% |
| 123 | ESSENTIAL UTILS INC | 29670G102 | 8,035 | $298,419 | 0.11% |
| 124 | TRACTOR SUPPLY CO | TSCO | 5,500 | $290,235 | 0.11% |
| 125 | NORTHROP GRUMMAN CORP | NOC | 573 | $286,488 | 0.11% |
| 126 | WASTE MGMT INC DEL | 94106L109 | 1,217 | $278,473 | 0.10% |
| 127 | PHILLIPS 66 | PSX | 2,192 | $261,505 | 0.10% |
| 128 | WEC ENERGY GROUP INC | WEC | 2,465 | $256,853 | 0.10% |
| 129 | SCIENCE APPLICATIONS INTL CO | 808625107 | 2,276 | $256,300 | 0.09% |
| 130 | SHERWIN WILLIAMS CO | SHW | 735 | $252,369 | 0.09% |
| 131 | ILLINOIS TOOL WKS INC | 452308109 | 1,010 | $249,722 | 0.09% |
| 132 | ITT INC | ITT | 1,500 | $235,245 | 0.09% |
| 133 | ALBEMARLE CORP | ALB-PA | 3,660 | $229,372 | 0.08% |
| 134 | PINNACLE FINL PARTNERS INC | 72346Q104 | 2,062 | $227,665 | 0.08% |
| 135 | NETFLIX INC | NFLX | 168 | $224,973 | 0.08% |
| 136 | TRAVELERS COMPANIES INC | TRV | 819 | $219,115 | 0.08% |
| 137 | ISHARES BITCOIN TRUST ETF | IBIT | 3,410 | $208,726 | 0.08% |
| 138 | INTERNATIONAL PAPER CO | 460146103 | 4,425 | $207,222 | 0.08% |
| 139 | AGF INVTS TR | 00110G408 | 10,380 | $183,726 | 0.07% |