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 |
|---|---|---|---|---|---|
| 101 | SRESEMPRA | 6,798 | $485.1M | 0.19% | |
| 102 | NVDANVIDIA CORPORATION | 4,347 | $471.1M | 0.19% | |
| 103 | CHRCHURCHILL DOWNS INC | 4,161 | $462.2M | 0.18% | |
| 104 | GGGGRACO INC | 5,300 | $442.6M | 0.17% | |
| 105 | DDOMINION ENERGY INC | 7,806 | $437.7M | 0.17% | |
| 106 | EPDENTERPRISE PRODS PARTNERS L | 12,512 | $427.2M | 0.17% | |
| 107 | BRK/BBERKSHIRE HATHAWAY INC DEL | 747 | $397.8M | 0.16% | |
| 108 | ISRGINTUITIVE SURGICAL INC | 788 | $390.3M | 0.15% | |
| 109 | PNCPNC FINL SVCS GROUP INC | 2,095 | $368.2M | 0.15% | |
| 110 | NDQINVESCO QQQ TR | 758 | $355.4M | 0.14% | |
| 111 | CATCATERPILLAR INC | 1,048 | $345.6M | 0.14% | |
| 112 | XYLXYLEM INC | 2,887 | $344.9M | 0.14% | |
| 113 | AEPAMERICAN ELEC PWR CO INC | 3,080 | $336.6M | 0.13% | |
| 114 | MOALTRIA GROUP INC | 5,570 | $334.3M | 0.13% | |
| 115 | DUKDUKE ENERGY CORP NEW | 2,702 | $329.6M | 0.13% | |
| 116 | WTRGESSENTIAL UTILS INC | 8,035 | $317.6M | 0.13% | |
| 117 | CLCOLGATE PALMOLIVE CO | 3,388 | $317.5M | 0.13% | |
| 118 | AMTAMERICAN TOWER CORP NEW | 1,415 | $307.9M | 0.12% | |
| 119 | ULUNILEVER PLC | 5,125 | $305.2M | 0.12% | |
| 120 | TSCOTRACTOR SUPPLY CO | 5,515 | $303.9M | 0.12% | |
| 121 | NOCNORTHROP GRUMMAN CORP | 573 | $293.4M | 0.12% | |
| 122 | LDOSLEIDOS HOLDINGS INC | 2,168 | $292.5M | 0.12% | |
| 123 | ALBALBEMARLE CORP | 4,030 | $290.2M | 0.11% | |
| 124 | AXPAMERICAN EXPRESS CO | 1,075 | $289.2M | 0.11% | |
| 125 | SHWSHERWIN WILLIAMS CO | 815 | $284.6M | 0.11% | |
| 126 | WMWASTE MGMT INC DEL | 1,217 | $281.7M | 0.11% | |
| 127 | ISTBISHARES TR | 5,669 | $274.1M | 0.11% | |
| 128 | WECWEC ENERGY GROUP INC | 2,515 | $274.1M | 0.11% | |
| 129 | STZCONSTELLATION BRANDS INC | 1,482 | $272.0M | 0.11% | |
| 130 | PSXPHILLIPS 66 | 2,192 | $270.7M | 0.11% | |
| 131 | ITWILLINOIS TOOL WKS INC | 1,010 | $250.5M | 0.10% | |
| 132 | JEPIJ P MORGAN EXCHANGE TRADED F | 4,350 | $248.6M | 0.10% | |
| 133 | IPINTERNATIONAL PAPER CO | 4,425 | $236.1M | 0.09% | |
| 134 | USBUS BANCORP DEL | 5,566 | $235.0M | 0.09% | |
| 135 | SHPROSHARES TR | 5,200 | $231.7M | 0.09% | |
| 136 | DEODIAGEO PLC | 2,108 | $220.9M | 0.09% | |
| 137 | TRVTRAVELERS COMPANIES INC | 819 | $216.6M | 0.09% |
PreviousPage 2 of 2