13F-HR filed by Town & Country Bank & Trust CO dba First Bankers Trust CO
Town & Country Bank & Trust CO dba First Bankers Trust CO filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-12, with 113 holding rows worth $194,579,000.
- Accession
- 0001327944-23-000001
- Filer
- CIK 1327944
- Filed
- 2023-01-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 113 entries on the cover page, a total value of $194,579,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $194,579,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-11407. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 30,766 | $7,378,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 18,878 | $6,906,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 10,603 | $5,928,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 45,597 | $5,924,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 64,697 | $5,409,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 31,037 | $5,395,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 33,583 | $5,090,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 28,089 | $5,042,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 14,883 | $4,701,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 42,031 | $4,636,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 25,497 | $4,504,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 40,151 | $4,408,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 62,508 | $4,166,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 80,399 | $4,120,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 18,580 | $3,982,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 24,041 | $3,885,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 31,754 | $3,214,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 11,925 | $3,165,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 28,223 | $3,131,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 9,673 | $2,982,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,494 | $2,913,000 | thousands, detected and multiplied | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 13,888 | $2,892,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 45,225 | $2,877,000 | thousands, detected and multiplied | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 12,582 | $2,874,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 15,533 | $2,806,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 16,684 | $2,761,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 67,050 | $2,642,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 16,772 | $2,500,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 17,853 | $2,394,000 | thousands, detected and multiplied | |
| DOVER CORP COM | 260003108 | Stock | 17,117 | $2,318,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 19,211 | $2,236,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 10,460 | $2,166,000 | thousands, detected and multiplied | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 13,939 | $2,014,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 7,556 | $1,991,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 8,540 | $1,978,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 13,257 | $1,943,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 6,687 | $1,784,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,832 | $1,749,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 14,662 | $1,716,000 | thousands, detected and multiplied | |
| BROWN FORMAN CORP | 115637100 | CL A | 26,088 | $1,716,000 | thousands, detected and multiplied | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 9,249 | $1,648,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 6,810 | $1,627,000 | thousands, detected and multiplied | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 14,393 | $1,613,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 38,343 | $1,499,000 | thousands, detected and multiplied | |
| CDW CORP COM | 12514G108 | Stock | 8,271 | $1,477,000 | thousands, detected and multiplied | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 10,633 | $1,454,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 6,003 | $1,425,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 17,716 | $1,410,000 | thousands, detected and multiplied | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 20,933 | $1,375,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 18,433 | $1,326,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 27,130 | $1,292,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 20,852 | $1,283,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 16,557 | $1,266,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 18,468 | $1,252,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 40,183 | $1,245,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 5,487 | $1,210,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 7,712 | $1,210,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 6,828 | $1,120,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 12,960 | $1,059,000 | thousands, detected and multiplied | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 19,136 | $1,056,000 | thousands, detected and multiplied | |
| RPM INTL INC COM | 749685103 | Stock | 10,263 | $1,000,000 | thousands, detected and multiplied | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 6,476 | $987,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 4,623 | $960,000 | thousands, detected and multiplied | |
| ALBEMARLE CORP | 012653101 | COM | 4,348 | $943,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 6,539 | $927,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 20,302 | $874,000 | thousands, detected and multiplied | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 8,298 | $850,000 | thousands, detected and multiplied | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 10,188 | $821,000 | thousands, detected and multiplied | |
| CLOROX CO DEL | 189054109 | COM | 5,689 | $798,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 6,754 | $797,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 8,550 | $759,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,514 | $749,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 2,176 | $729,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 8,556 | $719,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 6,821 | $688,000 | thousands, detected and multiplied | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 13,640 | $685,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 5,152 | $618,000 | thousands, detected and multiplied | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 18,530 | $574,000 | thousands, detected and multiplied | |
| XYLEM INC COM | 98419M100 | Stock | 5,135 | $568,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 8,907 | $546,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 6,121 | $532,000 | thousands, detected and multiplied | |
| SEMPRA COM | 816851109 | Stock | 3,399 | $525,000 | thousands, detected and multiplied | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 10,843 | $518,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,375 | $516,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 27,923 | $514,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 3,621 | $510,000 | thousands, detected and multiplied | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,670 | $498,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,310 | $469,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 8,047 | $465,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 1,659 | $436,000 | thousands, detected and multiplied | |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,973 | $417,000 | thousands, detected and multiplied | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 4,597 | $381,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 675 | $368,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 3,623 | $359,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 7,785 | $356,000 | thousands, detected and multiplied | |
| GRACO INC COM | 384109104 | Stock | 5,300 | $356,000 | thousands, detected and multiplied | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,790 | $355,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 3,360 | $346,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,145 | $327,000 | thousands, detected and multiplied | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 13,220 | $319,000 | thousands, detected and multiplied | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 6,015 | $303,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 1,230 | $301,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,885 | $298,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,744 | $286,000 | thousands, detected and multiplied | |
| BAXTER INTL INC | 071813109 | COM | 5,618 | $286,000 | thousands, detected and multiplied | |
| FIRST FARMERS BANK HOLDING CO CDT | 320167109 | COM | 7,950 | $280,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,150 | $253,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,334 | $246,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 991 | $237,000 | thousands, detected and multiplied | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 2,086 | $231,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 4,756 | $207,000 | thousands, detected and multiplied | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,968 | $207,000 | thousands, detected and multiplied | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 4,347 | $202,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001327944-23-000001 | this filing | 2023-01-12 | acceptance time not in the bulk data set |