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Town & Country Bank & Trust CO dba First Bankers Trust CO 13F holdings

Filed 2026-07-09 · Town & Country Bank & Trust CO dba First Bankers Trust CO · 153 positions · $321.1M

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TickerCompanySharesValue% of portfolio
AVGOBROADCOM INC48.4K$18.3M5.7%
MSFTMICROSOFT CORP33.6K$12.5M3.9%
LLYELI LILLY & CO9.0K$10.9M3.4%
ABBVABBVIE INC37.2K$9.4M2.9%
JNJJOHNSON & JOHNSON35.2K$8.9M2.8%
AAPLAPPLE INC30.3K$8.8M2.7%
EXMOCEXXON MOBIL CORP55.9K$7.6M2.4%
CSCOCISCO SYS INC63.2K$7.4M2.3%
JPMJPMORGAN CHASE & CO22.7K$7.4M2.3%
SYKSTRYKER CORPORATION23.4K$7.4M2.3%
PMPHILIP MORRIS INTL INC40.3K$7.3M2.3%
GOOGLALPHABET INC18.4K$6.6M2.1%
CVXCHEVRON CORPORATION35.1K$5.8M1.8%
PGPROCTER & GAMBLE CO37.1K$5.4M1.7%
GLWCORNING INC18.6K$4.7M1.5%
CEGCONSTELLATION ENERGY CORP17.5K$4.3M1.4%
VVISA INC11.8K$4.0M1.3%
TGTTARGET CORP29.7K$3.9M1.2%
MUMICRON TECHNOLOGY INC3.3K$3.8M1.2%
PEPPEPSICO INC28.2K$3.8M1.2%
AEPAMERICAN ELEC PWR CO INC27.3K$3.7M1.2%
ADPAUTOMATIC DATA PROCESSING IN16.6K$3.7M1.2%
TSMTAIWAN SEMICONDUCTOR MANUFAC7.7K$3.7M1.1%
MPCMARATHON PETE CORP14.3K$3.6M1.1%
MRKMERCK & CO INC28.2K$3.6M1.1%
LHXL3HARRIS TECHNOLOGIES INC12.5K$3.6M1.1%
CHDNCHURCHILL DOWNS INC39.2K$3.5M1.1%
VMCVULCAN MATLS CO11.5K$3.4M1.1%
ETNEATON CORP PLC7.8K$3.3M1.0%
MDLZMONDELEZ INTL INC55.3K$3.2M1.0%
TXRHTEXAS ROADHOUSE INC16.5K$3.2M1.0%
HDHOME DEPOT INC9.0K$3.2M1.0%
MRSHMARSH & MCLENNAN COS INC19.0K$3.2M1.0%
LINLINDE PLC5.9K$3.0M0.9%
GOOGALPHABET INC8.6K$3.0M0.9%
CPKCHESAPEAKE UTILS CORP23.8K$2.9M0.9%
TJXTJX COS INC NEW19.1K$2.9M0.9%
TMOTHERMO FISHER SCIENTIFIC INC5.7K$2.8M0.9%
UNPUNION PAC CORP10.2K$2.8M0.9%
LECOLINCOLN ELEC HLDGS INC10.4K$2.8M0.9%
KOCOCA COLA CO32.1K$2.6M0.8%
CBCHUBB LIMITED7.4K$2.5M0.8%
CRWDCROWDSTRIKE HLDGS INC3.3K$2.5M0.8%
ACWXISHARES TR32.4K$2.5M0.8%
ATOATMOS ENERGY CORP14.2K$2.4M0.8%
MCKMCKESSON CORP3.2K$2.4M0.7%
ADCAGREE RLTY CORP31.0K$2.4M0.7%
AMZNAMAZON COM INC9.7K$2.3M0.7%
TERTERADYNE INC4.8K$2.3M0.7%
ADIANALOG DEVICES INC5.7K$2.2M0.7%
METAMETA PLATFORMS INC3.9K$2.2M0.7%
GEGE AEROSPACE5.8K$2.2M0.7%
ASMLASML HLDG NV1.1K$2.2M0.7%
ABTABBOTT LABORATORIES22.2K$2.0M0.6%
SOSOUTHERN CO20.4K$2.0M0.6%
ENBENBRIDGE INC34.4K$1.9M0.6%
AXPAMERICAN EXPRESS CO5.5K$1.9M0.6%
KMIKINDER MORGAN INC DEL57.0K$1.8M0.6%
ODFLOLD DOMINION FREIGHT LINE IN8.3K$1.8M0.6%
CSXCSX CORP37.7K$1.8M0.6%
Top Fund Holdings
13F
Top Fund Holdings

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