Town & Country Bank & Trust CO dba First Bankers Trust CO Q1 2025 Filing
Filed April 7, 2025
Portfolio Value
$253.6B
Holdings
137
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (137 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AVGOBROADCOM INC | 65,405 | $11.0B | 4.32% | |
| 2 | MSFTMICROSOFT CORP | 28,753 | $10.8B | 4.26% | |
| 3 | LLYELI LILLY & CO | 9,240 | $7.6B | 3.01% | |
| 4 | AAPLAPPLE INC | 32,719 | $7.3B | 2.87% | |
| 5 | 4I1PHILIP MORRIS INTL INC | 43,422 | $6.9B | 2.72% | |
| 6 | JNJJOHNSON & JOHNSON | 38,900 | $6.5B | 2.54% | |
| 7 | ABTABBOTT LABS | 46,977 | $6.2B | 2.46% | |
| 8 | XOMEXXON MOBIL CORP | 49,517 | $5.9B | 2.32% | |
| 9 | CVXCHEVRON CORP NEW | 33,289 | $5.6B | 2.20% | |
| 10 | PGPROCTER AND GAMBLE CO | 30,177 | $5.1B | 2.03% | |
| 11 | HDHOME DEPOT INC | 13,601 | $5.0B | 1.97% | |
| 12 | ABBVABBVIE INC | 22,898 | $4.8B | 1.89% | |
| 13 | MRKMERCK & CO INC | 51,611 | $4.6B | 1.83% | |
| 14 | MRSHMARSH & MCLENNAN COS INC | 18,784 | $4.6B | 1.81% | |
| 15 | UNHUNITEDHEALTH GROUP INC | 7,871 | $4.1B | 1.63% | |
| 16 | JPMJPMORGAN CHASE & CO. | 16,537 | $4.1B | 1.60% | |
| 17 | TJXTJX COS INC NEW | 32,414 | $3.9B | 1.56% | |
| 18 | METAMETA PLATFORMS INC | 6,785 | $3.9B | 1.54% | |
| 19 | MCDMCDONALDS CORP | 12,363 | $3.9B | 1.52% | |
| 20 | MDLZMONDELEZ INTL INC | 55,948 | $3.8B | 1.50% | |
| 21 | ATOATMOS ENERGY CORP | 23,513 | $3.6B | 1.43% | |
| 22 | CEGCONSTELLATION ENERGY CORP | 15,970 | $3.2B | 1.27% | |
| 23 | BAHBOOZ ALLEN HAMILTON HLDG COR | 30,410 | $3.2B | 1.25% | |
| 24 | LHXL3HARRIS TECHNOLOGIES INC | 14,753 | $3.1B | 1.22% | |
| 25 | SYKSTRYKER CORPORATION | 8,246 | $3.1B | 1.21% | |
| 26 | LECOLINCOLN ELEC HLDGS INC | 15,495 | $2.9B | 1.16% | |
| 27 | ADPAUTOMATIC DATA PROCESSING IN | 9,529 | $2.9B | 1.15% | |
| 28 | ZTSZOETIS INC | 17,525 | $2.9B | 1.14% | |
| 29 | GOOGLALPHABET INC | 18,311 | $2.8B | 1.12% | |
| 30 | DKSDICKS SPORTING GOODS INC | 13,968 | $2.8B | 1.11% | |
| 31 | ACNACCENTURE PLC IRELAND | 8,802 | $2.7B | 1.08% | |
| 32 | ORCLORACLE CORP | 19,134 | $2.7B | 1.05% | |
| 33 | CBCHUBB LIMITED | 8,614 | $2.6B | 1.03% | |
| 34 | VVISA INC | 7,046 | $2.5B | 0.97% | |
| 35 | UNPUNION PAC CORP | 10,301 | $2.4B | 0.96% | |
| 36 | KOCOCA COLA CO | 33,520 | $2.4B | 0.95% | |
| 37 | ROPROPER TECHNOLOGIES INC | 4,063 | $2.4B | 0.94% | |
| 38 | SYYSYSCO CORP | 30,430 | $2.3B | 0.90% | |
| 39 | DHRDANAHER CORPORATION | 11,119 | $2.3B | 0.90% | |
| 40 | HONHONEYWELL INTL INC | 10,485 | $2.2B | 0.88% | |
| 41 | MPCMARATHON PETE CORP | 15,104 | $2.2B | 0.87% | |
| 42 | MOG/AMOOG INC | 12,575 | $2.2B | 0.86% | |
| 43 | PEPPEPSICO INC | 14,514 | $2.2B | 0.86% | |
| 44 | CDWCDW CORP | 13,049 | $2.1B | 0.82% | |
| 45 | GLWCORNING INC | 44,611 | $2.0B | 0.81% | |
| 46 | DISDISNEY WALT CO | 20,579 | $2.0B | 0.80% | |
| 47 | APHAMPHENOL CORP NEW | 29,245 | $1.9B | 0.76% | |
| 48 | TXRHTEXAS ROADHOUSE INC | 10,523 | $1.8B | 0.69% | |
| 49 | AMZNAMAZON COM INC | 9,109 | $1.7B | 0.68% | |
| 50 | LNTALLIANT ENERGY CORP | 25,882 | $1.7B | 0.66% | |
| 51 | ADIANALOG DEVICES INC | 8,209 | $1.7B | 0.65% | |
| 52 | MCKMCKESSON CORP | 2,448 | $1.6B | 0.65% | |
| 53 | ENBENBRIDGE INC | 35,601 | $1.6B | 0.62% | |
| 54 | PNFPPINNACLE FINL PARTNERS INC | 14,741 | $1.6B | 0.62% | |
| 55 | ETNEATON CORP PLC | 5,524 | $1.5B | 0.59% | |
| 56 | WMTWALMART INC | 17,010 | $1.5B | 0.59% | |
| 57 | APDAIR PRODS & CHEMS INC | 4,800 | $1.4B | 0.56% | |
| 58 | BMIBADGER METER INC | 7,390 | $1.4B | 0.55% | |
| 59 | ADCAGREE RLTY CORP | 17,535 | $1.4B | 0.53% | |
| 60 | DOVDOVER CORP | 7,688 | $1.4B | 0.53% | |
| 61 | GOOGALPHABET INC | 8,589 | $1.3B | 0.53% | |
| 62 | BACVERIZON COMMUNICATIONS INC | 29,225 | $1.3B | 0.52% | |
| 63 | FANGDIAMONDBACK ENERGY INC | 8,123 | $1.3B | 0.51% | |
| 64 | HSYHERSHEY CO | 7,542 | $1.3B | 0.51% | |
| 65 | DYHTARGET CORP | 11,852 | $1.2B | 0.49% | |
| 66 | GEGE AEROSPACE | 6,140 | $1.2B | 0.48% | |
| 67 | NEENEXTERA ENERGY INC | 16,911 | $1.2B | 0.47% | |
| 68 | OREALTY INCOME CORP | 19,670 | $1.1B | 0.45% | |
| 69 | BMYBRISTOL-MYERS SQUIBB CO | 18,547 | $1.1B | 0.45% | |
| 70 | AZNASTRAZENECA PLC | 15,389 | $1.1B | 0.45% | |
| 71 | TMOTHERMO FISHER SCIENTIFIC INC | 2,265 | $1.1B | 0.44% | |
| 72 | CSXCSX CORP | 37,803 | $1.1B | 0.44% | |
| 73 | HUBBHUBBELL INC | 3,358 | $1.1B | 0.44% | |
| 74 | TAT&T INC | 39,200 | $1.1B | 0.44% | |
| 75 | RTXRTX CORPORATION | 8,074 | $1.1B | 0.42% | |
| 76 | COSTCOSTCO WHSL CORP NEW | 1,045 | $988.3M | 0.39% | |
| 77 | CHDCHURCH & DWIGHT CO INC | 8,810 | $969.9M | 0.38% | |
| 78 | UPSUNITED PARCEL SERVICE INC | 8,685 | $955.3M | 0.38% | |
| 79 | OKEONEOK INC NEW | 9,497 | $942.3M | 0.37% | |
| 80 | RPMRPM INTL INC | 8,107 | $937.8M | 0.37% | |
| 81 | AWCAMERICAN WTR WKS CO INC NEW | 6,207 | $915.7M | 0.36% | |
| 82 | CINFCINCINNATI FINL CORP | 6,160 | $910.0M | 0.36% | |
| 83 | CSCOCISCO SYS INC | 13,344 | $823.5M | 0.32% | |
| 84 | CRWDCROWDSTRIKE HLDGS INC | 2,313 | $815.5M | 0.32% | |
| 85 | —FIRST FARMERS BANK HOLDING CO CDT | 14,896 | $805.7M | 0.32% | |
| 86 | KMBKIMBERLY-CLARK CORP | 5,380 | $765.1M | 0.30% | |
| 87 | CLXCLOROX CO DEL | 4,839 | $712.5M | 0.28% | |
| 88 | MMM3M CO | 4,788 | $703.2M | 0.28% | |
| 89 | MCXMCCORMICK & CO INC | 8,384 | $690.1M | 0.27% | |
| 90 | IBMINTERNATIONAL BUSINESS MACHS | 2,755 | $685.1M | 0.27% | |
| 91 | COPCONOCOPHILLIPS | 6,382 | $670.2M | 0.26% | |
| 92 | IJRISHARES TR | 6,192 | $647.5M | 0.26% | |
| 93 | PFEPFIZER INC | 25,294 | $640.9M | 0.25% | |
| 94 | SAICSCIENCE APPLICATIONS INTL CO | 5,486 | $615.9M | 0.24% | |
| 95 | BF/ABROWN FORMAN CORP | 17,869 | $598.1M | 0.24% | |
| 96 | EMREMERSON ELEC CO | 5,375 | $589.3M | 0.23% | |
| 97 | BF/BBROWN FORMAN CORP | 16,289 | $552.8M | 0.22% | |
| 98 | WYWEYERHAEUSER CO MTN BE | 17,890 | $523.8M | 0.21% | |
| 99 | SOSOUTHERN CO | 5,612 | $516.0M | 0.20% | |
| 100 | AMGNAMGEN INC | 1,562 | $486.6M | 0.19% |
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