Town & Country Bank & Trust CO dba First Bankers Trust CO - Q3 2023 holdings

$198 Million is the total value of Town & Country Bank & Trust CO dba First Bankers Trust CO's 116 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 6.9% .

 Value Shares↓ Weighting
MSFT BuyMICROSOFT CORP$8,921,200
-7.2%
28,254
+0.1%
4.50%
-4.4%
AVGO SellBROADCOM INC$7,462,761
-5.7%
8,985
-1.5%
3.76%
-2.9%
AAPL SellAPPLE INC$7,395,929
-11.8%
43,198
-0.1%
3.73%
-9.1%
LLY SellELI LILLY & CO$6,570,174
+1.6%
12,232
-11.3%
3.31%
+4.6%
JNJ BuyJOHNSON & JOHNSON$5,613,385
+6.6%
36,041
+13.3%
2.83%
+9.9%
XOM BuyEXXON MOBIL CORP$5,306,267
+19.8%
45,129
+9.3%
2.68%
+23.4%
UPS BuyUNITED PARCEL SERVICE INCcl b$5,088,687
-11.8%
32,647
+1.4%
2.57%
-9.2%
CVX SellCHEVRON CORP NEW$4,841,417
+4.5%
28,712
-2.5%
2.44%
+7.6%
HD SellHOME DEPOT INC$4,466,226
-3.5%
14,781
-0.8%
2.25%
-0.6%
PG SellPROCTER AND GAMBLE CO$4,375,216
-12.2%
29,996
-8.7%
2.21%
-9.6%
MDLZ BuyMONDELEZ INTL INCcl a$4,318,831
-3.6%
62,231
+1.3%
2.18%
-0.7%
MRK BuyMERCK & CO INC$4,073,422
-5.2%
39,567
+6.2%
2.05%
-2.4%
ABT BuyABBOTT LABS$4,065,859
-10.3%
41,981
+1.0%
2.05%
-7.6%
NEE SellNEXTERA ENERGY INC$3,996,664
-23.1%
69,762
-0.4%
2.02%
-20.8%
PM BuyPHILIP MORRIS INTL INC$3,873,732
+3.0%
41,842
+8.6%
1.95%
+6.1%
ABBV BuyABBVIE INC$3,598,457
+10.7%
24,141
+0.1%
1.82%
+14.1%
HON BuyHONEYWELL INTL INC$3,572,132
-7.1%
19,336
+4.4%
1.80%
-4.3%
APD BuyAIR PRODS & CHEMS INC$3,394,848
+10.8%
11,979
+17.1%
1.71%
+14.2%
UNH BuyUNITEDHEALTH GROUP INC$3,324,124
+9.8%
6,593
+4.7%
1.68%
+13.1%
DHR BuyDANAHER CORPORATION$3,201,482
+3.8%
12,904
+0.4%
1.61%
+6.9%
PXD BuyPIONEER NAT RES CO$3,171,692
+11.1%
13,817
+0.3%
1.60%
+14.5%
MMC SellMARSH & MCLENNAN COS INC$3,126,629
+0.5%
16,430
-0.7%
1.58%
+3.5%
MPC  MARATHON PETE CORP$2,907,392
+29.8%
19,2110.0%1.47%
+33.6%
VZ BuyVERIZON COMMUNICATIONS INC$2,700,790
-5.3%
83,332
+8.7%
1.36%
-2.4%
LHX BuyL3HARRIS TECHNOLOGIES INC$2,690,502
-9.3%
15,452
+2.0%
1.36%
-6.5%
PEP SellPEPSICO INC$2,558,035
-11.2%
15,097
-3.0%
1.29%
-8.6%
KO SellCOCA COLA CO$2,519,939
-7.3%
45,015
-0.3%
1.27%
-4.5%
JPM SellJPMORGAN CHASE & CO$2,508,555
-1.0%
17,298
-0.7%
1.26%
+1.9%
LECO BuyLINCOLN ELEC HLDGS INC$2,433,440
-4.2%
13,386
+4.7%
1.23%
-1.3%
ADP BuyAUTOMATIC DATA PROCESSING IN$2,347,098
+11.7%
9,756
+2.1%
1.18%
+15.2%
UNP SellUNION PAC CORP$2,328,712
-2.2%
11,436
-1.8%
1.17%
+0.7%
MCD BuyMCDONALDS CORP$2,291,664
+5.9%
8,699
+20.0%
1.16%
+9.2%
COST SellCOSTCO WHSL CORP NEW$2,160,407
+3.7%
3,824
-1.2%
1.09%
+6.8%
ZTS SellZOETIS INCcl a$2,106,897
-0.7%
12,110
-1.7%
1.06%
+2.2%
SYY BuySYSCO CORP$2,088,567
+22.9%
31,621
+38.1%
1.05%
+26.6%
ACN SellACCENTURE PLC IRELAND$1,961,818
-1.4%
6,388
-1.0%
0.99%
+1.5%
FANG BuyDIAMONDBACK ENERGY INC$1,715,296
+19.7%
11,075
+1.5%
0.86%
+23.2%
DEO BuyDIAGEO PLCspon adr new$1,713,481
-11.7%
11,486
+2.7%
0.86%
-9.0%
WM BuyWASTE MGMT INC DEL$1,709,767
+1.3%
11,216
+15.2%
0.86%
+4.4%
DIS BuyDISNEY WALT CO$1,688,919
-1.6%
20,838
+8.4%
0.85%
+1.4%
HSY SellHERSHEY CO$1,653,661
-22.2%
8,265
-2.9%
0.83%
-19.9%
PFE SellPFIZER INC$1,632,030
-13.6%
49,202
-4.5%
0.82%
-11.0%
CDW SellCDW CORP$1,618,316
+9.4%
8,021
-0.5%
0.82%
+12.7%
ATO BuyATMOS ENERGY CORP$1,580,899
-7.8%
14,924
+1.2%
0.80%
-5.1%
LNT BuyALLIANT ENERGY CORP$1,566,436
+25.8%
32,331
+36.3%
0.79%
+29.7%
CB BuyCHUBB LIMITED$1,483,698
+23.3%
7,127
+14.0%
0.75%
+27.0%
TJX SellTJX COS INC NEW$1,468,653
+3.9%
16,524
-0.9%
0.74%
+7.1%
ENB BuyENBRIDGE INC$1,429,957
+0.9%
43,084
+12.9%
0.72%
+3.9%
DOV SellDOVER CORP$1,427,884
-5.8%
10,235
-0.3%
0.72%
-3.0%
BFA  BROWN FORMAN CORPcl a$1,412,004
-14.6%
24,3030.0%0.71%
-12.1%
ADI BuyANALOG DEVICES INC$1,389,164
-1.7%
7,934
+9.4%
0.70%
+1.4%
TGT SellTARGET CORP$1,346,632
-17.7%
12,179
-1.8%
0.68%
-15.2%
AZN  ASTRAZENECA PLCsponsored adr$1,232,707
-5.4%
18,2030.0%0.62%
-2.5%
CSX BuyCSX CORP$1,211,150
-9.7%
39,387
+0.1%
0.61%
-7.0%
ORCL BuyORACLE CORP$1,190,011
-10.9%
11,235
+0.2%
0.60%
-8.3%
NKE BuyNIKE INCcl b$1,178,994
-2.6%
12,330
+12.4%
0.60%
+0.3%
TSCO BuyTRACTOR SUPPLY CO$1,151,090
+79.3%
5,669
+95.2%
0.58%
+84.7%
CSCO SellCISCO SYS INC$1,122,455
+2.9%
20,879
-1.0%
0.57%
+6.0%
GOOG  ALPHABET INCcap stk cl c$1,123,362
+9.0%
8,5200.0%0.57%
+12.1%
BFB  BROWN FORMAN CORPcl b$1,079,552
-13.6%
18,7130.0%0.54%
-11.1%
BMY  BRISTOL-MYERS SQUIBB CO$1,069,851
-9.2%
18,4330.0%0.54%
-6.6%
AMZN BuyAMAZON COM INC$1,043,528
-2.2%
8,209
+0.3%
0.53%
+0.8%
V SellVISA INC$1,033,434
-3.5%
4,493
-0.3%
0.52%
-0.6%
WMT  WALMART INC$1,023,392
+1.7%
6,3990.0%0.52%
+4.9%
RPM  RPM INTL INC$953,314
+5.7%
10,0550.0%0.48%
+8.8%
BAH BuyBOOZ ALLEN HAMILTON HLDG CORcl a$869,024
+174.6%
7,953
+180.4%
0.44%
+182.6%
CHD SellCHURCH & DWIGHT CO INC$856,465
-8.8%
9,347
-0.2%
0.43%
-6.1%
COP  CONOCOPHILLIPS$809,129
+15.6%
6,7540.0%0.41%
+19.0%
AWK  AMERICAN WTR WKS CO INC NEW$806,876
-13.3%
6,5160.0%0.41%
-10.5%
ALB BuyALBEMARLE CORP$743,074
-23.5%
4,370
+0.4%
0.38%
-21.1%
CINF SellCINCINNATI FINL CORP$723,701
+3.2%
7,075
-1.8%
0.36%
+6.4%
CLX  CLOROX CO DEL$678,104
-17.6%
5,1740.0%0.34%
-15.1%
KMB  KIMBERLY-CLARK CORP$658,149
-12.5%
5,4460.0%0.33%
-9.8%
GOOGL BuyALPHABET INCcap stk cl a$615,042
+10.0%
4,700
+0.6%
0.31%
+13.1%
SHW SellSHERWIN WILLIAMS CO$602,428
-66.6%
2,362
-65.3%
0.30%
-65.6%
DVN SellDEVON ENERGY CORP NEW$600,543
-14.9%
12,590
-13.8%
0.30%
-12.4%
OKE NewONEOK INC NEW$577,0789,097
+100.0%
0.29%
WY  WEYERHAEUSER CO MTN BE$568,129
-8.5%
18,5300.0%0.29%
-5.9%
CCI  CROWN CASTLE INC$525,951
-19.2%
5,7150.0%0.26%
-16.9%
EMR  EMERSON ELEC CO$519,063
+6.8%
5,3750.0%0.26%
+10.1%
RTX BuyRTX CORPORATION$496,305
-25.7%
6,896
+1.1%
0.25%
-23.5%
MMM Buy3M CO$469,785
-1.6%
5,018
+5.2%
0.24%
+1.3%
SPGI BuyS&P GLOBAL INC$466,628
-7.9%
1,277
+1.0%
0.24%
-5.2%
SRE BuySEMPRA$462,467
-6.5%
6,798
+100.0%
0.23%
-3.7%
CHDN  CHURCHILL DOWNS INC$457,893
-16.6%
3,9460.0%0.23%
-14.1%
AMGN  AMGEN INC$435,391
+21.1%
1,6200.0%0.22%
+25.0%
T SellAT&T INC$406,546
-7.6%
27,067
-1.9%
0.20%
-4.7%
D  DOMINION ENERGY INC$400,823
-13.7%
8,9730.0%0.20%
-11.0%
GGG  GRACO INC$386,264
-15.6%
5,3000.0%0.20%
-12.9%
CRWD  CROWDSTRIKE HLDGS INCcl a$368,236
+14.0%
2,2000.0%0.19%
+17.7%
WTRG  ESSENTIAL UTILS INC$365,820
-14.0%
10,6560.0%0.18%
-11.5%
EPD SellENTERPRISE PRODS PARTNERS L$361,284
+3.7%
13,200
-0.2%
0.18%
+6.4%
IBM SellINTERNATIONAL BUSINESS MACHS$351,451
-3.8%
2,505
-8.2%
0.18%
-1.1%
MKC  MCCORMICK & CO INC$318,444
-13.3%
4,2100.0%0.16%
-10.6%
PSX  PHILLIPS 66$317,676
+26.0%
2,6440.0%0.16%
+30.1%
MO SellALTRIA GROUP INC$311,590
-8.7%
7,410
-1.6%
0.16%
-6.0%
BTAL NewAGF INVTS TRus market netrl$308,82315,550
+100.0%
0.16%
SYK  STRYKER CORPORATION$300,597
-10.4%
1,1000.0%0.15%
-7.3%
NOC  NORTHROP GRUMMAN CORP$297,128
-3.4%
6750.0%0.15%
-0.7%
CL  COLGATE PALMOLIVE CO$291,195
-7.7%
4,0950.0%0.15%
-4.5%
DUK  DUKE ENERGY CORP NEW$289,581
-1.6%
3,2810.0%0.15%
+1.4%
 FIRST FARMERS BANK HOLDING CO CDT$286,677
-2.3%
7,9500.0%0.14%
+0.7%
VGSH SellVANGUARD SCOTTSDALE FDSshort term treas$279,302
-32.6%
4,849
-32.4%
0.14%
-30.5%
SBUX BuySTARBUCKS CORP$274,448
-7.8%
3,007
+0.1%
0.14%
-5.5%
CAT  CATERPILLAR INC$270,543
+11.0%
9910.0%0.14%
+14.3%
XYL SellXYLEM INC$267,173
-28.9%
2,935
-12.0%
0.14%
-26.6%
UL  UNILEVER PLCspon adr new$265,525
-5.2%
5,3750.0%0.13%
-2.2%
TMO  THERMO FISHER SCIENTIFIC INC$245,492
-3.0%
4850.0%0.12%0.0%
QQQ BuyINVESCO QQQ TRunit ser 1$243,981
+0.7%
681
+3.8%
0.12%
+3.4%
ITW  ILLINOIS TOOL WKS INC$241,825
-7.9%
1,0500.0%0.12%
-5.4%
PNC  PNC FINL SVCS GROUP INC$231,053
-2.5%
1,8820.0%0.12%
+0.9%
TLT NewISHARES TR20 yr tr bd etf$227,9332,570
+100.0%
0.12%
SAIC  SCIENCE APPLICATIONS INTL CO$220,156
-6.2%
2,0860.0%0.11%
-3.5%
 FEDERAL RLTY INVT TR NEWsh ben int new$215,246
-6.3%
2,3750.0%0.11%
-3.5%
ISTB  ISHARES TRcore 1 5 yr usd$205,324
-0.6%
4,4270.0%0.10%
+3.0%
BRKB NewBERKSHIRE HATHAWAY INC DELcl b new$200,371572
+100.0%
0.10%
BAX ExitBAXTER INTL INC$0-5,283
-100.0%
-0.12%
WEC ExitWEC ENERGY GROUP INC$0-3,677
-100.0%
-0.16%
SH ExitPROSHARES TRshort s&p 500 ne$0-32,875
-100.0%
-0.22%
MMP ExitMAGELLAN MIDSTREAM PRTNRS LP$0-13,640
-100.0%
-0.42%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-10-19
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
EXXON MOBIL CORP42Q3 20236.4%
MICROSOFT CORP42Q3 20235.0%
PROCTER & GAMBLE CO42Q3 20233.7%
CHEVRON CORP NEW42Q3 20234.2%
PEPSICO INC42Q3 20233.1%
PFIZER INC42Q3 20232.8%
JOHNSON & JOHNSON42Q3 20232.8%
LILLY ELI & CO42Q3 20233.6%
VERIZON COMMUNICATIONS INC42Q3 20232.6%
COCA COLA CO42Q3 20232.6%

View Town & Country Bank & Trust CO dba First Bankers Trust CO's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-12
13F-HR2023-10-19
13F-HR2023-07-11
13F-HR2023-04-13
13F-HR2023-01-12
13F-HR2022-10-20
13F-HR2022-07-12
13F-HR2022-04-14
13F-HR2022-01-12
13F-HR2021-10-12

View Town & Country Bank & Trust CO dba First Bankers Trust CO's complete filings history.

Compare quarters

Export Town & Country Bank & Trust CO dba First Bankers Trust CO's holdings