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Disclosery

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 2024-03-31, filed 2024-04-17, with 128 holding rows worth $234,386,177.

Accession
0001327944-24-000002
Filer
CIK 1327944
Filed
2024-04-17
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2024

A holdings report, 128 entries on the cover page, a total value of $234,386,177 stated on the cover page (in dollars after the unit check, H1), rows summing to $234,386,177 with VALUE read as dollars as filed, 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 filedCUSIPClassAmountValueValue read asType
Microsoft Corp594918104COM27,740$11,670,772dollars as filed
Broadcom Inc.11135F101COM7,607$10,082,393dollars as filed
Eli Lilly and Company532457108COM10,995$8,553,670dollars as filed
Apple Inc037833100COM42,481$7,284,641dollars as filed
EXXON MOBIL CORP30231G102COM52,666$6,121,895dollars as filed
Merck & Co.,Inc.58933Y105COM43,769$5,775,319dollars as filed
Johnson & Johnson478160104COM36,488$5,772,036dollars as filed
Chevron Corporation166764100COM35,761$5,640,940dollars as filed
Home Depot, Inc437076102COM14,445$5,541,102dollars as filed
Abbott Laboratories002824100COM46,479$5,282,803dollars as filed
United Parcel Service,Inc. Class B911312106COM32,965$4,899,587dollars as filed
Procter & Gamble Co742718109COM29,870$4,846,407dollars as filed
Philip Morris International Inc.718172109COM50,890$4,662,541dollars as filed
Mondelez International,Inc. Class A609207105COM65,706$4,599,420dollars as filed
AbbVie,Inc.00287Y109COM23,663$4,309,032dollars as filed
Honeywell Technologies438516106COM20,044$4,114,031dollars as filed
Marsh & McLennan Companies,Inc.571748102COM18,247$3,758,517dollars as filed
MARATHON PETE CORP COM56585A102Stock17,945$3,615,917dollars as filed
LINCOLN ELEC HLDGS INC533900106COM13,594$3,472,451dollars as filed
JPMorgan Chase & Co46625H100COM16,960$3,397,088dollars as filed
UnitedHealth Group Inc91324P102COM6,838$3,382,758dollars as filed
ATMOS ENERGY CORP COM049560105Stock27,385$3,255,254dollars as filed
L3HARRIS TECHNOLOGIES INC COM502431109Stock15,071$3,211,630dollars as filed
Automatic Data Processing,Inc.053015103COM12,332$3,079,793dollars as filed
AIR PRODS & CHEMS INC009158106COM12,634$3,060,839dollars as filed
McDonalds Corporation580135101COM10,405$2,933,689dollars as filed
Danaher Corporation235851102COM11,669$2,913,982dollars as filed
Verizon Communications Inc92343V104COM68,779$2,885,966dollars as filed
Coca-Cola Company191216100COM45,597$2,789,624dollars as filed
PepsiCo,Inc.713448108COM15,206$2,661,202dollars as filed
SYSCOCORP871829107COM31,259$2,537,605dollars as filed
Walt Disney Co254687106COM20,417$2,498,224dollars as filed
ALLIANT ENERGY CORP COM018802108Stock48,055$2,421,972dollars as filed
Waste Management, Inc.94106L109COM11,270$2,402,200dollars as filed
Oracle Corporation68389X105COM18,925$2,377,169dollars as filed
Accenture Plc Class AG1151C101COM6,519$2,259,550dollars as filed
TARGET CORP COM87612E106Stock12,179$2,158,240dollars as filed
DIAMONDBACK ENERGY INC COM25278X109Stock10,583$2,097,233dollars as filed
ZOETIS INC CL A98978V103Stock12,182$2,061,316dollars as filed
CDW CORP COM12514G108Stock7,915$2,024,498dollars as filed
Chubb LimitedH1467J104COM7,476$1,937,255dollars as filed
Costco Wholesale Corporation22160K105COM2,633$1,929,014dollars as filed
NextEra Energy,Inc.65339F101COM27,889$1,782,385dollars as filed
Analog Devices,Inc.032654105COM8,720$1,724,728dollars as filed
PIONEER NATURAL RESOURCES CO723787107COM6,554$1,720,425dollars as filed
TJX Companies Inc872540109COM16,882$1,712,172dollars as filed
MOOG INC CL A615394202Stock10,597$1,691,811dollars as filed
TRACTOR SUPPLY CO COM892356106Stock6,429$1,682,597dollars as filed
DOVER CORP COM260003108Stock9,010$1,596,481dollars as filed
CONSTELLATION BRANDS INC CL A21036P108Stock5,829$1,584,089dollars as filed
PACER FDS TR69374H857US SMALL CAP CAS31,784$1,562,501dollars as filed
BOOZ ALLEN HAMILTON HLDG CORP CL A099502106Stock10,322$1,532,197dollars as filed
HERSHEY CO COM427866108Stock7,842$1,525,269dollars as filed
Amazon.com, Inc023135106COM8,230$1,484,527dollars as filed
Union Pacific Corporation907818108COM5,833$1,434,509dollars as filed
CSX Corporation126408103COM38,214$1,416,592dollars as filed
ENBRIDGE INC COM29250N105Stock36,856$1,333,450dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM8,588$1,307,608dollars as filed
BROWN FORMAN CORP115637100CL A23,763$1,258,250dollars as filed
Walmart Inc.931142103COM20,560$1,237,095dollars as filed
ASTRAZENECA PLC SPONSORED ADR046353108ADR18,203$1,233,253dollars as filed
Visa Inc92826C839COM4,410$1,230,742dollars as filed
NIKE,Inc. Class B654106103COM11,921$1,120,335dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS9,987$1,103,763dollars as filed
RPM INTL INC COM749685103Stock8,709$1,035,935dollars as filed
Cisco Systems,Inc.17275R102COM20,490$1,022,655dollars as filed
BROWN FORMAN CORP CL B115637209Stock18,663$963,384dollars as filed
Bristol-Myers Squibb Company110122108COM17,729$961,443dollars as filed
CHURCH & DWIGHT CO INC COM171340102Stock9,144$953,810dollars as filed
Pfizer Inc.717081103COM32,453$900,570dollars as filed
CINCINNATI FINL CORP COM172062101Stock7,052$875,646dollars as filed
ConocoPhillips20825C104COM6,822$868,304dollars as filed
Raytheon Technologies Corporation75513E101COM8,588$837,587dollars as filed
AMERICAN WTR WKS CO INC NEW COM030420103Stock6,516$796,320dollars as filed
CLOROX CO DEL189054109COM5,109$782,238dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM4,950$747,103dollars as filed
CROWDSTRIKE HLDGS INC22788C105COM2,284$732,227dollars as filed
ONEOK INC NEW682680103COM9,097$729,306dollars as filed
INVESCO QQQ TR46090E103COM1,591$706,419dollars as filed
KIMBERLY-CLARK CORP COM494368103Stock5,446$704,440dollars as filed
AT&T Inc00206R102COM39,918$702,556dollars as filed
REALTY INCOME CORP COM756109104REIT12,475$674,897dollars as filed
WEYERHAEUSER CO COM NEW962166104REIT18,530$665,412dollars as filed
3M CO COM88579Y101Stock6,110$648,087dollars as filed
DIAGEO PLC SPON ADR NEW25243Q205ADR4,298$639,284dollars as filed
S&P Global,Inc.78409V104COM1,457$619,880dollars as filed
EMERSON ELEC CO COM291011104Stock5,375$609,632dollars as filed
ALBEMARLE CORP012653101COM4,408$580,709dollars as filed
International Business Machines Corporation459200101COM2,915$556,648dollars as filed
SHERWIN WILLIAMS CO824348106COM1,560$541,834dollars as filed
GRACO INC COM384109104Stock5,300$495,338dollars as filed
CHURCHILL DOWNS INC171484108COM3,946$488,317dollars as filed
SEMPRA COM816851109Stock6,798$488,300dollars as filed
ISHARES TR464287168COM3,603$443,817dollars as filed
Amgen Inc.031162100COM1,545$439,274dollars as filed
ESSENTIAL UTILS INC COM29670G102Stock10,656$394,804dollars as filed
Stryker Corporation863667101COM1,100$393,657dollars as filed
PHILLIPS 66 COM718546104Stock2,397$391,525dollars as filed
Caterpillar Inc.149123101COM1,063$389,515dollars as filed
DOMINION ENERGY INC COM25746U109Stock7,785$382,944dollars as filed
XYLEM INC COM98419M100Stock2,935$379,319dollars as filed
ENTERPRISE PRODS PARTNERS L293792107COM12,512$365,100dollars as filed
PNC FINL SVCS GROUP INC COM693475105Stock2,233$360,852dollars as filed
CROWN CASTLE INC COM22822V101REIT3,165$334,951dollars as filed
COLGATE PALMOLIVE CO COM194162103Stock3,689$332,194dollars as filed
Duke Energy Corporation26441C204COM3,390$327,846dollars as filed
FIRST FARMERS BANK HOLDING CO CDT320167109COM7,950$317,046dollars as filed
NORTHROP GRUMMAN CORP COM666807102Stock632$302,513dollars as filed
JPMORGAN EQUITY PREMIUM INCOME ETF46641Q332ETF5,025$290,746dollars as filed
American Tower Corporation03027X100COM1,439$284,332dollars as filed
Berkshire Hathaway Inc084670702COM672$282,589dollars as filed
Starbucks Corporation855244109COM3,048$278,556dollars as filed
Eaton Corp. PlcG29183103COM887$277,347dollars as filed
SCIENCE APPLICATIONS INTL CORP COM808625107Stock2,086$271,993dollars as filed
ILLINOIS TOOL WKS INC452308109COM1,010$271,013dollars as filed
Altria Group Inc02209S103COM6,045$263,682dollars as filed
Linde plcG54950103COM565$262,340dollars as filed
LEIDOS HOLDINGS INC COM525327102Stock1,968$257,985dollars as filed
UNILEVER PLC904767704SPON ADR NEW5,125$257,223dollars as filed
USBANCORPDEL902973304COM NEW5,366$239,860dollars as filed
WEC ENERGY GROUP INC COM92939U106Stock2,911$239,051dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS4,695$235,548dollars as filed
AGF INVTS TR00110G408US MARKET NETRL12,525$225,637dollars as filed
MCCORMICK & CO INC COM NON VTG579780206Stock2,794$214,607dollars as filed
ITT INC COM45073V108Stock1,500$204,045dollars as filed
PALO ALTO NETWORKS INC697435105COM718$204,005dollars as filed
American Express Company025816109COM881$200,594dollars as filed
Proshares Short S&P74347B425COM15,770$187,032dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001327944-24-000002this filing2024-04-17acceptance time not in the bulk data set