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 2024-06-30, filed 2024-07-17, with 124 holding rows worth $242,170,608.
- Accession
- 0001327944-24-000003
- Filer
- CIK 1327944
- Filed
- 2024-07-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 124 entries on the cover page, a total value of $242,170,608 stated on the cover page (in dollars after the unit check, H1), rows summing to $242,170,608 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 27,940 | $12,487,783 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 7,498 | $12,038,263 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 10,772 | $9,752,753 | dollars as filed | |
| Apple Inc | 037833100 | COM | 42,039 | $8,854,254 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 63,892 | $7,355,247 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 58,038 | $5,880,990 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 36,235 | $5,667,878 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 38,088 | $5,566,942 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 44,517 | $5,511,204 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 51,785 | $5,380,979 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 14,506 | $4,993,545 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 29,683 | $4,895,320 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 67,372 | $4,408,823 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 31,916 | $4,367,704 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 19,606 | $4,186,665 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 23,774 | $4,077,716 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 18,940 | $3,991,036 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 7,375 | $3,755,792 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 25,421 | $3,589,445 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 32,400 | $3,567,240 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 16,759 | $3,389,675 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 29,012 | $3,384,249 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 14,542 | $3,265,842 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 13,063 | $3,118,007 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 12,064 | $3,074,389 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 73,339 | $3,024,500 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 11,559 | $2,982,799 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 16,663 | $2,890,697 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 56,709 | $2,886,488 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 11,206 | $2,799,819 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 14,712 | $2,775,271 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 8,814 | $2,674,255 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 15,204 | $2,635,765 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 15,436 | $2,545,859 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 39,811 | $2,533,970 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 12,115 | $2,426,271 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 31,527 | $2,250,712 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 9,844 | $2,227,303 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,415 | $2,226,131 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 14,267 | $2,195,691 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 21,722 | $2,156,777 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 10,347 | $2,071,365 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 8,100 | $2,066,148 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 11,776 | $1,970,124 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 12,074 | $1,787,434 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 7,777 | $1,740,803 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 6,636 | $1,707,310 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 7,359 | $1,679,765 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 8,493 | $1,641,272 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 8,583 | $1,574,293 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 8,649 | $1,560,712 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 7,842 | $1,441,594 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 19,966 | $1,416,388 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 20,277 | $1,372,955 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 18,954 | $1,342,132 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 37,535 | $1,335,870 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 16,453 | $1,283,169 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 38,031 | $1,272,136 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,454 | $1,235,885 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,550 | $1,194,238 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 18,320 | $967,662 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 21,769 | $960,665 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 9,127 | $946,287 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 19,904 | $945,639 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,155 | $938,983 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 8,414 | $906,019 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 8,442 | $900,423 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 20,505 | $893,197 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,284 | $875,205 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 6,482 | $837,215 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 7,052 | $832,841 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 6,720 | $830,188 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 8,223 | $825,506 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 28,849 | $807,195 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 18,563 | $801,735 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,620 | $776,158 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 40,017 | $764,724 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,413 | $748,076 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 9,097 | $741,860 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 17,846 | $741,144 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 6,422 | $734,548 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 3,411 | $727,702 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,565 | $697,990 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 5,034 | $686,989 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 8,814 | $664,311 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,375 | $592,110 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 3,991 | $557,143 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,034 | $549,180 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 18,530 | $526,066 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 6,798 | $517,055 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,593 | $499,485 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 4,868 | $497,460 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,943 | $497,133 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,855 | $493,772 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,575 | $492,108 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 4,723 | $451,140 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 5,300 | $420,184 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 2,902 | $393,598 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 10,306 | $384,722 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,120 | $381,080 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 7,711 | $377,839 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 12,512 | $362,597 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,689 | $357,980 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,063 | $354,085 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,397 | $338,384 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 3,369 | $337,674 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,160 | $335,836 | dollars as filed | |
| FIRST FARMERS BANK HOLDING CO CDT | 320167109 | COM | 7,950 | $323,644 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 717 | $291,675 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,968 | $287,091 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 2,368 | $286,480 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 5,125 | $281,823 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,415 | $275,047 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 5,970 | $271,933 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 622 | $271,160 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 902 | $269,183 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 4,465 | $253,076 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 2,086 | $245,209 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,010 | $239,329 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 5,866 | $232,880 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,917 | $228,867 | dollars as filed | |
| American Express Company | 025816109 | COM | 981 | $227,150 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 500 | $222,425 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 4,372 | $207,101 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001327944-24-000003 | this filing | 2024-07-17 | acceptance time not in the bulk data set |