Town & Country Bank & Trust CO dba First Bankers Trust CO

Town & Country Bank & Trust CO dba First Bankers Trust CO reported 153 holdings worth US$321M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Jul 9, 2026

Town & Country Bank & Trust CO dba First Bankers Trust CO reported 153 holdings worth US$321M as of Jun 30, 2026. Largest: Broadcom Inc., Microsoft Corp. and Eli Lilly And Company. Filed Jul 9, 2026 (Form 13F).

Holdings
153
Value as reported
US$321M

The filing in full

CompanySharesValue as reported% of portfolio
Broadcom Inc.48,353US$18.3M5.7%
Microsoft Corp.33,575US$12.5M3.9%
Eli Lilly And Company9,048US$10.9M3.4%
Alphabet Inc (google) Class C26,899US$9.61M3.0%
Abbvie Inc.37,181US$9.36M2.9%
Johnson & Johnson35,204US$8.94M2.8%
Apple Inc30,264US$8.76M2.7%
Exxon Mobil Corporation55,944US$7.65M2.4%
Cisco Systems, Inc.63,153US$7.42M2.3%
Jp Morgan Chase & Co.22,655US$7.42M2.3%
Stryker Corporation23,436US$7.38M2.3%
Philip Morris International Inc40,308US$7.29M2.3%
Chevron Corporation35,078US$5.81M1.8%
Procter & Gamble Company (the)37,062US$5.43M1.7%
Corning Incorporated18,550US$4.74M1.5%
Constellation Energy Corporation17,486US$4.34M1.4%
Visa Inc.11,776US$4.04M1.3%
Target Corporation29,748US$3.89M1.2%
Micron Technology, Inc.3,322US$3.83M1.2%
Pepsico, Inc.28,193US$3.82M1.2%
American Electric Power Company, Inc.27,281US$3.73M1.2%
Automatic Data Processing, Inc.16,569US$3.71M1.2%
Taiwan Semiconductor Manufacturing Co., Ltd.7,703US$3.68M1.1%
Marathon Petroleum Corporation14,254US$3.64M1.1%
Merck & Company, Inc.28,243US$3.63M1.1%
L3harris Technologies, Inc.12,454US$3.62M1.1%
Churchill Downs, Incorporated39,203US$3.51M1.1%
Vulcan Materials Company (holding Company)11,475US$3.39M1.1%
Mondelez International, Inc.55,304US$3.2M1.00%
Texas Roadhouse, Inc.16,517US$3.19M0.99%
Home Depot, Inc. (the)9,024US$3.18M0.99%
Marsh18,952US$3.16M0.98%
Chesapeake Utilities Corporation23,759US$2.91M0.91%
Tjx Companies, Inc. (the)19,084US$2.89M0.90%
Thermo Fisher Scientific Inc5,666US$2.84M0.88%
Union Pacific Corporation10,229US$2.78M0.87%
Lincoln Electric Holdings, Inc.10,382US$2.76M0.86%
Coca-cola Company (the)32,141US$2.61M0.81%
Crowdstrike Holdings, Inc.3,260US$2.49M0.77%
Atmos Energy Corporation14,200US$2.45M0.76%
Mckesson Corporation3,169US$2.39M0.75%
Agree Realty Corporation31,040US$2.35M0.73%
Amazon.com, Inc.9,685US$2.31M0.72%
Teradyne, Inc.4,765US$2.31M0.72%
Analog Devices, Inc.5,663US$2.25M0.70%
Meta Platforms, Inc.3,899US$2.2M0.68%
Ge Aerospace5,812US$2.17M0.68%
Asml Holding Nv1,083US$2.15M0.67%
Abbott Laboratories22,191US$2.01M0.63%
Southern Company (the)20,392US$1.95M0.61%
Enbridge Inc.34,385US$1.86M0.58%
American Express Company5,480US$1.85M0.58%
Kinder Morgan, Inc.56,959US$1.82M0.57%
Old Dominion Freight Line, Inc.8,309US$1.8M0.56%
Csx Corporation37,658US$1.79M0.56%
Walmart Inc.15,702US$1.78M0.55%
Carlisle Companies Incorporated4,620US$1.68M0.52%
Royal Gold, Inc.8,291US$1.65M0.52%
Unitedhealth Group Incorporated3,889US$1.62M0.50%
S&p Global Inc.3,792US$1.54M0.48%
Mcdonald's Corporation5,648US$1.53M0.48%
Prologis, Inc.11,006US$1.49M0.46%
Moog Inc.3,438US$1.46M0.45%
Woodward, Inc.3,416US$1.45M0.45%
Rtx Corporation7,638US$1.45M0.45%
Alliant Energy Corporation18,520US$1.41M0.44%
Dover Corporation5,981US$1.34M0.42%
Nextera Energy, Inc.15,119US$1.33M0.41%
Nvidia Corporation6,573US$1.32M0.41%
Jacobs Solutions Inc.10,358US$1.31M0.41%
The Hershey Company7,248US$1.27M0.40%
Realty Income Corporation19,255US$1.19M0.37%
Nutrien Ltd.18,426US$1.16M0.36%
Intuitive Surgical, Inc.2,678US$1.06M0.33%
Bristol-myers Squibb Company17,272US$995K0.31%
Costco Wholesale Corporation977US$914K0.28%
Air Products And Chemicals, Inc.2,974US$872K0.27%
Caterpillar, Inc.818US$871K0.27%
American Water Works Company, Inc.6,422US$845K0.26%
Rpm International Inc.7,563US$841K0.26%
Brown Forman Inc31,492US$839K0.26%
Church & Dwight Company, Inc.8,540US$827K0.26%
Cdw Corporation5,627US$791K0.25%
International Business Machines Corporation2,775US$780K0.24%
Curtiss-wright Corporation1,019US$772K0.24%
Cincinnati Financial Corporation4,161US$770K0.24%
3m Company4,595US$744K0.23%
Verizon Communications Inc.17,214US$729K0.23%
Emerson Electric Company4,933US$706K0.22%
At&t Inc.31,979US$662K0.21%
Oneok, Inc.7,528US$654K0.20%
Dba Sempra6,732US$624K0.19%
Oracle Corporation3,950US$579K0.18%
Conocophillips5,519US$574K0.18%
Roper Technologies, Inc.1,671US$565K0.18%
Amgen Inc.1,535US$556K0.17%
United Parcel Service, Inc.5,115US$550K0.17%
Pfizer, Inc.21,370US$515K0.16%
Kimberly-clark Corporation4,627US$508K0.16%
Dominion Energy, Inc.7,406US$506K0.16%

Every holding of Town & Country Bank & Trust CO dba First Bankers Trust CO

Source

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