Town & Country Bank & Trust CO dba First Bankers Trust CO Q1 2025 Filing

Filed April 7, 2025

Portfolio Value

$253.6M

Holdings

137

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (137 positions)

StockValue
AVGOBROADCOM INC
$11.0M
MSFTMICROSOFT CORP
$10.8M
LLYELI LILLY & CO
$7.6M
AAPLAPPLE INC
$7.3M
4I1PHILIP MORRIS INTL INC
$6.9M
JNJJOHNSON & JOHNSON
$6.5M
ABTABBOTT LABS
$6.2M
XOMEXXON MOBIL CORP
$5.9M
CVXCHEVRON CORP NEW
$5.6M
PGPROCTER AND GAMBLE CO
$5.1M
HDHOME DEPOT INC
$5.0M
ABBVABBVIE INC
$4.8M
MRKMERCK & CO INC
$4.6M
MRSHMARSH & MCLENNAN COS INC
$4.6M
UNHUNITEDHEALTH GROUP INC
$4.1M
JPMJPMORGAN CHASE & CO.
$4.1M
TJXTJX COS INC NEW
$3.9M
METAMETA PLATFORMS INC
$3.9M
MCDMCDONALDS CORP
$3.9M
MDLZMONDELEZ INTL INC
$3.8M
ATOATMOS ENERGY CORP
$3.6M
CEGCONSTELLATION ENERGY CORP
$3.2M
BAHBOOZ ALLEN HAMILTON HLDG COR
$3.2M
LHXL3HARRIS TECHNOLOGIES INC
$3.1M
SYKSTRYKER CORPORATION
$3.1M
LECOLINCOLN ELEC HLDGS INC
$2.9M
ADPAUTOMATIC DATA PROCESSING IN
$2.9M
ZTSZOETIS INC
$2.9M
GOOGLALPHABET INC
$2.8M
DKSDICKS SPORTING GOODS INC
$2.8M
ACNACCENTURE PLC IRELAND
$2.7M
ORCLORACLE CORP
$2.7M
CBCHUBB LIMITED
$2.6M
VVISA INC
$2.5M
UNPUNION PAC CORP
$2.4M
KOCOCA COLA CO
$2.4M
ROPROPER TECHNOLOGIES INC
$2.4M
SYYSYSCO CORP
$2.3M
DHRDANAHER CORPORATION
$2.3M
HONHONEYWELL INTL INC
$2.2M
MPCMARATHON PETE CORP
$2.2M
MOG/AMOOG INC
$2.2M
PEPPEPSICO INC
$2.2M
CDWCDW CORP
$2.1M
GLWCORNING INC
$2.0M
DISDISNEY WALT CO
$2.0M
APHAMPHENOL CORP NEW
$1.9M
TXRHTEXAS ROADHOUSE INC
$1.8M
AMZNAMAZON COM INC
$1.7M
LNTALLIANT ENERGY CORP
$1.7M
ADIANALOG DEVICES INC
$1.7M
MCKMCKESSON CORP
$1.6M
ENBENBRIDGE INC
$1.6M
PNFPPINNACLE FINL PARTNERS INC
$1.6M
ETNEATON CORP PLC
$1.5M
WMTWALMART INC
$1.5M
APDAIR PRODS & CHEMS INC
$1.4M
BMIBADGER METER INC
$1.4M
ADCAGREE RLTY CORP
$1.4M
DOVDOVER CORP
$1.4M
GOOGALPHABET INC
$1.3M
BACVERIZON COMMUNICATIONS INC
$1.3M
FANGDIAMONDBACK ENERGY INC
$1.3M
HSYHERSHEY CO
$1.3M
DYHTARGET CORP
$1.2M
GEGE AEROSPACE
$1.2M
NEENEXTERA ENERGY INC
$1.2M
OREALTY INCOME CORP
$1.1M
BMYBRISTOL-MYERS SQUIBB CO
$1.1M
AZNASTRAZENECA PLC
$1.1M
TMOTHERMO FISHER SCIENTIFIC INC
$1.1M
CSXCSX CORP
$1.1M
HUBBHUBBELL INC
$1.1M
TAT&T INC
$1.1M
RTXRTX CORPORATION
$1.1M
COSTCOSTCO WHSL CORP NEW
$988K
CHDCHURCH & DWIGHT CO INC
$970K
UPSUNITED PARCEL SERVICE INC
$955K
OKEONEOK INC NEW
$942K
RPMRPM INTL INC
$938K
AWCAMERICAN WTR WKS CO INC NEW
$916K
CINFCINCINNATI FINL CORP
$910K
CSCOCISCO SYS INC
$823K
CRWDCROWDSTRIKE HLDGS INC
$816K
FIRST FARMERS BANK HOLDING CO CDT
$806K
KMBKIMBERLY-CLARK CORP
$765K
CLXCLOROX CO DEL
$713K
MMM3M CO
$703K
MCXMCCORMICK & CO INC
$690K
IBMINTERNATIONAL BUSINESS MACHS
$685K
COPCONOCOPHILLIPS
$670K
IJRISHARES TR
$647K
PFEPFIZER INC
$641K
SAICSCIENCE APPLICATIONS INTL CO
$616K
BF/ABROWN FORMAN CORP
$598K
EMREMERSON ELEC CO
$589K
BF/BBROWN FORMAN CORP
$553K
WYWEYERHAEUSER CO MTN BE
$524K
SOSOUTHERN CO
$516K
AMGNAMGEN INC
$487K
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