$205 Million is the total value of Town & Country Bank & Trust CO dba First Bankers Trust CO's 115 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 12.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $9,673,000 | -7.7% | 35,707 | -19.6% | 4.71% | +7.6% |
| AAPL | Sell | APPLE INC | $7,803,000 | -11.4% | 56,971 | -21.0% | 3.80% | +3.2% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $5,927,000 | -3.6% | 28,501 | -21.2% | 2.88% | +12.3% |
| AVGO | Sell | BROADCOM INC | $5,450,000 | -18.8% | 11,430 | -21.1% | 2.65% | -5.4% |
| NEE | Buy | NEXTERA ENERGY INC | $5,299,000 | +54.5% | 72,314 | +59.4% | 2.58% | +80.0% |
| LLY | Sell | LILLY ELI & CO | $5,054,000 | -3.2% | 22,018 | -21.2% | 2.46% | +12.8% |
| HD | Sell | HOME DEPOT INC | $4,640,000 | -18.4% | 14,552 | -21.8% | 2.26% | -4.8% |
| HON | Sell | HONEYWELL INTL INC | $4,363,000 | -16.0% | 19,891 | -16.8% | 2.12% | -2.1% |
| ABT | Sell | ABBOTT LABS | $4,360,000 | -17.4% | 37,612 | -14.6% | 2.12% | -3.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,239,000 | -16.0% | 25,732 | -16.2% | 2.06% | -2.1% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $4,204,000 | -12.4% | 67,324 | -17.9% | 2.05% | +2.0% |
| ABBV | Sell | ABBVIE INC | $3,932,000 | -19.5% | 34,909 | -22.6% | 1.91% | -6.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,848,000 | -12.6% | 24,742 | -14.4% | 1.87% | +1.9% |
| XOM | Sell | EXXON MOBIL CORP | $3,556,000 | -11.5% | 56,369 | -21.6% | 1.73% | +3.2% |
| PFE | Sell | PFIZER INC | $3,549,000 | -10.1% | 90,640 | -16.8% | 1.73% | +4.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $3,502,000 | -13.1% | 25,956 | -12.8% | 1.70% | +1.2% |
| V | Sell | VISA INC | $3,407,000 | -14.7% | 14,570 | -22.7% | 1.66% | -0.6% |
| PM | Sell | PHILIP MORRIS INTL INC | $3,337,000 | -2.0% | 33,665 | -12.2% | 1.62% | +14.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,282,000 | +1.0% | 58,567 | +4.8% | 1.60% | +17.7% |
| CVX | Sell | CHEVRON CORP NEW | $3,194,000 | -17.4% | 30,495 | -17.3% | 1.56% | -3.7% |
| SBUX | Sell | STARBUCKS CORP | $3,178,000 | -24.2% | 28,422 | -25.9% | 1.55% | -11.7% |
| APD | Sell | AIR PRODS & CHEMS INC | $3,069,000 | -20.8% | 10,668 | -22.6% | 1.49% | -7.8% |
| ENB | Sell | ENBRIDGE INC | $3,029,000 | -10.0% | 75,656 | -18.1% | 1.47% | +4.9% |
| PEP | Sell | PEPSICO INC | $2,981,000 | -24.0% | 20,121 | -27.5% | 1.45% | -11.5% |
| CSCO | Sell | CISCO SYS INC | $2,910,000 | -29.8% | 54,901 | -31.5% | 1.42% | -18.2% |
| KO | Sell | COCA COLA CO | $2,866,000 | -34.0% | 52,972 | -35.7% | 1.40% | -23.1% |
| TGT | Sell | TARGET CORP | $2,849,000 | +2.3% | 11,785 | -16.2% | 1.39% | +19.2% |
| TJX | Sell | TJX COS INC NEW | $2,710,000 | -17.7% | 40,189 | -19.3% | 1.32% | -4.1% |
| DOV | Sell | DOVER CORP | $2,669,000 | -19.6% | 17,722 | -26.8% | 1.30% | -6.3% |
| MRK | Sell | MERCK & CO INC | $2,664,000 | -15.7% | 34,250 | -16.5% | 1.30% | -1.8% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $2,544,000 | -13.6% | 11,770 | -19.0% | 1.24% | +0.7% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $2,511,000 | -13.0% | 17,846 | -24.7% | 1.22% | +1.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,272,000 | -17.9% | 5,673 | -23.7% | 1.11% | -4.2% |
| NKE | Sell | NIKE INCcl b | $2,258,000 | -7.6% | 14,615 | -20.5% | 1.10% | +7.6% |
| UL | Sell | UNILEVER PLCspon adr new | $2,229,000 | -7.7% | 38,100 | -11.9% | 1.08% | +7.6% |
| UNP | Sell | UNION PAC CORP | $2,198,000 | -25.2% | 9,993 | -25.1% | 1.07% | -12.9% |
| BFA | Sell | BROWN FORMAN CORPcl a | $2,150,000 | -1.4% | 30,493 | -10.9% | 1.05% | +14.9% |
| CINF | Sell | CINCINNATI FINL CORP | $2,096,000 | -33.8% | 17,972 | -41.5% | 1.02% | -22.9% |
| CSX | Buy | CSX CORP | $2,007,000 | -20.4% | 62,565 | +139.2% | 0.98% | -7.3% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $1,931,000 | -18.7% | 14,660 | -24.1% | 0.94% | -5.2% |
| VFC | Sell | V F CORP | $1,858,000 | -33.6% | 22,651 | -35.3% | 0.90% | -22.7% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,839,000 | -10.3% | 6,238 | -16.0% | 0.90% | +4.4% |
| MDT | Sell | MEDTRONIC PLC | $1,830,000 | -8.3% | 14,746 | -12.7% | 0.89% | +7.0% |
| CDW | Sell | CDW CORP | $1,827,000 | -38.8% | 10,459 | -41.9% | 0.89% | -28.7% |
| BFB | Sell | BROWN FORMAN CORPcl b | $1,827,000 | +2.1% | 24,377 | -6.0% | 0.89% | +19.0% |
| HSY | Sell | HERSHEY CO | $1,717,000 | -7.2% | 9,856 | -15.8% | 0.84% | +8.2% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $1,686,000 | -26.0% | 27,441 | -25.9% | 0.82% | -13.8% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,528,000 | -11.6% | 22,866 | -16.5% | 0.74% | +3.0% |
| SRE | Sell | SEMPRA | $1,416,000 | -47.1% | 10,687 | -47.1% | 0.69% | -38.4% |
| ORCL | Sell | ORACLE CORP | $1,412,000 | -41.4% | 18,135 | -47.2% | 0.69% | -31.8% |
| DEO | Sell | DIAGEO PLCspon adr new | $1,400,000 | -6.9% | 7,306 | -20.2% | 0.68% | +8.4% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $1,325,000 | +8.7% | 22,112 | -9.8% | 0.64% | +26.7% |
| ECL | Sell | ECOLAB INC | $1,324,000 | -44.1% | 6,430 | -41.9% | 0.64% | -34.9% |
| RPM | Sell | RPM INTL INC | $1,320,000 | -44.0% | 14,889 | -42.0% | 0.64% | -34.7% |
| MPC | Sell | MARATHON PETE CORP | $1,283,000 | +3.1% | 21,231 | -8.7% | 0.62% | +20.2% |
| CLX | Sell | CLOROX CO DEL | $1,251,000 | -12.9% | 6,953 | -6.6% | 0.61% | +1.5% |
| CHD | Sell | CHURCH & DWIGHT INC | $1,241,000 | -37.0% | 14,558 | -35.5% | 0.60% | -26.6% |
| T | Buy | AT&T INC | $1,159,000 | -4.0% | 40,266 | +1.0% | 0.56% | +11.9% |
| DIS | Sell | DISNEY WALT CO | $1,131,000 | -14.3% | 6,432 | -10.0% | 0.55% | 0.0% |
| MMM | Sell | 3M CO | $1,121,000 | +1.3% | 5,646 | -1.7% | 0.55% | +18.2% |
| MCD | Buy | MCDONALDS CORP | $1,103,000 | +15.1% | 4,773 | +11.7% | 0.54% | +34.2% |
| ZTS | Buy | ZOETIS INCcl a | $1,087,000 | +75.3% | 5,835 | +48.1% | 0.53% | +104.2% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $1,085,000 | -9.4% | 7,042 | -11.8% | 0.53% | +5.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,083,000 | +15.8% | 432 | -4.4% | 0.53% | +34.8% |
| GILD | Sell | GILEAD SCIENCES INC | $1,062,000 | -36.2% | 15,428 | -40.1% | 0.52% | -25.7% |
| TFC | Sell | TRUIST FINL CORP | $1,008,000 | -29.3% | 18,155 | -25.8% | 0.49% | -17.6% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $990,000 | +108.9% | 4,986 | +98.4% | 0.48% | +143.4% |
| SPGI | Sell | S&P GLOBAL INC | $978,000 | -3.2% | 2,383 | -16.7% | 0.48% | +12.8% |
| WMT | Sell | WALMART INC | $940,000 | -6.3% | 6,668 | -9.7% | 0.46% | +9.3% |
| AMGN | Sell | AMGEN INC | $917,000 | -52.2% | 3,761 | -51.2% | 0.45% | -44.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $906,000 | +3.3% | 6,183 | -6.1% | 0.44% | +20.5% |
| KMB | Sell | KIMBERLY-CLARK CORP | $893,000 | -10.5% | 6,678 | -7.0% | 0.44% | +4.3% |
| ALB | ALBEMARLE CORP | $840,000 | +15.4% | 4,985 | 0.0% | 0.41% | +34.5% | |
| D | DOMINION ENERGY INC | $776,000 | -3.1% | 10,550 | 0.0% | 0.38% | +12.8% | |
| CCI | CROWN CASTLE INTL CORP NEW | $755,000 | +13.4% | 3,870 | 0.0% | 0.37% | +32.4% | |
| MKC | Sell | MCCORMICK & CO INC | $749,000 | -51.3% | 8,486 | -50.8% | 0.36% | -43.1% |
| DHR | Buy | DANAHER CORPORATION | $733,000 | +124.2% | 2,730 | +87.6% | 0.36% | +160.6% |
| XYL | Sell | XYLEM INC | $731,000 | -21.6% | 6,094 | -31.2% | 0.36% | -8.5% |
| CL | Buy | COLGATE PALMOLIVE CO | $699,000 | +137.8% | 8,598 | +130.8% | 0.34% | +176.4% |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $667,000 | +12.9% | 13,640 | 0.0% | 0.32% | +31.6% | |
| PNC | Sell | PNC FINL SVCS GROUP INC | $659,000 | -3.9% | 3,455 | -11.7% | 0.32% | +11.8% |
| BAX | Sell | BAXTER INTL INC | $652,000 | -27.4% | 8,097 | -24.0% | 0.32% | -15.5% |
| WTRG | Sell | ESSENTIAL UTILS INC | $649,000 | -25.6% | 14,193 | -27.2% | 0.32% | -13.2% |
| WY | WEYERHAEUSER CO MTN BE | $638,000 | -3.3% | 18,530 | 0.0% | 0.31% | +12.7% | |
| EMR | Sell | EMERSON ELEC CO | $587,000 | -32.2% | 6,101 | -36.5% | 0.29% | -21.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $587,000 | +6.7% | 6,882 | -3.3% | 0.29% | +24.3% |
| MO | Buy | ALTRIA GROUP INC | $556,000 | -5.3% | 11,658 | +1.6% | 0.27% | +10.6% |
| AMZN | Sell | AMAZON COM INC | $554,000 | 0.0% | 161 | -10.1% | 0.27% | +16.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $540,000 | +9.5% | 221 | -7.5% | 0.26% | +27.7% |
| GGG | Sell | GRACO INC | $537,000 | -16.6% | 7,100 | -21.0% | 0.26% | -3.0% |
| INTC | Sell | INTEL CORP | $456,000 | -21.5% | 8,121 | -10.5% | 0.22% | -8.6% |
| COP | CONOCOPHILLIPS | $431,000 | +14.9% | 7,074 | 0.0% | 0.21% | +33.8% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $419,000 | +9.7% | 17,350 | 0.0% | 0.20% | +27.5% | |
| AXP | Sell | AMERICAN EXPRESS CO | $413,000 | +8.1% | 2,500 | -7.4% | 0.20% | +25.6% |
| SYY | New | SYSCO CORP | $408,000 | – | 5,250 | +100.0% | 0.20% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $400,000 | – | 1,481 | +100.0% | 0.20% | – |
| DUK | Buy | DUKE ENERGY CORP NEW | $388,000 | +28.9% | 3,933 | +26.2% | 0.19% | +50.0% |
| CHDN | CHURCHILL DOWNS INC | $383,000 | -13.0% | 1,933 | 0.0% | 0.19% | +1.1% | |
| LNT | New | ALLIANT ENERGY CORP | $376,000 | – | 6,737 | +100.0% | 0.18% | – |
| CB | New | CHUBB LIMITED | $374,000 | – | 2,356 | +100.0% | 0.18% | – |
| USB | Sell | US BANCORP DEL | $345,000 | -29.3% | 6,051 | -31.4% | 0.17% | -17.6% |
| SYK | Sell | STRYKER CORPORATION | $346,000 | -22.6% | 1,331 | -27.5% | 0.17% | -10.2% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $342,000 | +25.7% | 940 | +11.9% | 0.17% | +45.6% |
| FIRST FARMERS BANK HOLDING CO CDT | $331,000 | +1.2% | 7,950 | 0.0% | 0.16% | +17.5% | ||
| PSX | Sell | PHILLIPS 66 | $320,000 | -13.3% | 3,729 | -17.7% | 0.16% | +1.3% |
| IP | INTERNATIONAL PAPER CO | $290,000 | +13.7% | 4,725 | 0.0% | 0.14% | +31.8% | |
| ITW | Sell | ILLINOIS TOOL WKS INC | $288,000 | -4.0% | 1,290 | -4.9% | 0.14% | +12.0% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $280,000 | +17.2% | 3,380 | +16.6% | 0.14% | +36.0% |
| CI | Sell | CIGNA CORP NEW | $273,000 | -11.7% | 1,152 | -9.8% | 0.13% | +3.1% |
| ATO | New | ATMOS ENERGY CORP | $265,000 | – | 2,754 | +100.0% | 0.13% | – |
| CAT | Sell | CATERPILLAR INC | $259,000 | -19.8% | 1,191 | -14.4% | 0.13% | -6.7% |
| QQQ | INVESCO QQQ TRunit ser 1 | $233,000 | +11.5% | 656 | 0.0% | 0.11% | +29.9% | |
| ADI | New | ANALOG DEVICES INC | $212,000 | – | 1,232 | +100.0% | 0.10% | – |
| NSC | Sell | NORFOLK SOUTHN CORP | $205,000 | -28.6% | 773 | -27.8% | 0.10% | -16.7% |
| PPL | New | PPL CORP | $206,000 | – | 7,367 | +100.0% | 0.10% | – |
| AFL | Exit | AFLAC INC | $0 | – | -4,496 | -100.0% | -0.10% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -680 | -100.0% | -0.10% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -4,954 | -100.0% | -0.11% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -759 | -100.0% | -0.11% | – |
| CABO | Exit | CABLE ONE INC | $0 | – | -150 | -100.0% | -0.11% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -1,702 | -100.0% | -0.18% | – |
| FFBC | Exit | FIRST FINL BANCORP OH | $0 | – | -70,066 | -100.0% | -0.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| EXXON MOBIL CORP | 42 | Q3 2023 | 6.4% |
| MICROSOFT CORP | 42 | Q3 2023 | 5.0% |
| PROCTER & GAMBLE CO | 42 | Q3 2023 | 3.7% |
| CHEVRON CORP NEW | 42 | Q3 2023 | 4.2% |
| PEPSICO INC | 42 | Q3 2023 | 3.1% |
| PFIZER INC | 42 | Q3 2023 | 2.8% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 2.8% |
| LILLY ELI & CO | 42 | Q3 2023 | 3.6% |
| VERIZON COMMUNICATIONS INC | 42 | Q3 2023 | 2.6% |
| COCA COLA CO | 42 | Q3 2023 | 2.6% |
View Town & Country Bank & Trust CO dba First Bankers Trust CO's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-17 |
| 13F-HR | 2024-01-12 |
| 13F-HR | 2023-10-19 |
| 13F-HR | 2023-07-11 |
| 13F-HR | 2023-04-13 |
| 13F-HR | 2023-01-12 |
| 13F-HR | 2022-10-20 |
| 13F-HR | 2022-07-12 |
| 13F-HR | 2022-04-14 |
| 13F-HR | 2022-01-12 |
View Town & Country Bank & Trust CO dba First Bankers Trust CO's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.