Town & Country Bank & Trust CO dba First Bankers Trust CO - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 20, 2026, for the 2025 Q4 period, Town & Country Bank & Trust CO dba First Bankers Trust CO held in its portfolio 144 assets valued at $297,467,955 (i.e. $297.47M).
The most valuable assets in the portfolio included: BROADCOM INC ($18.43M), MICROSOFT CORP ($14.00M), and ELI LILLY & CO ($9.98M).
The chart below shows the top 10 valuable assets, and the table below shows the top 144 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Town & Country Bank & Trust CO dba First Bankers Trust CO - Stock Holdings in 13F Filings (SEC)
25
0 of 0
| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| BROADCOM INC | 53252 | 18430517 | COM |
| MICROSOFT CORP | 28951 | 14001282 | COM |
| ELI LILLY & CO | 9285 | 9978403 | COM |
| APPLE INC | 31422 | 8542384 | COM |
| JPMORGAN CHASE & CO. | 25569 | 8238843 | COM |
| JOHNSON & JOHNSON | 38717 | 8012483 | COM |
| ABBVIE INC | 31380 | 7170016 | COM |
| PHILIP MORRIS INTL INC | 41366 | 6635106 | COM |
| CONSTELLATION ENERGY CORP | 16968 | 5994285 | COM |
| EXXON MOBIL CORP | 48950 | 5890643 | COM |
| ABBOTT LABS | 46947 | 5881989 | COM |
| ALPHABET INC | 18413 | 5763269 | CAP STK CL A |
| CHEVRON CORP NEW | 36625 | 5582016 | COM |
| META PLATFORMS INC | 7997 | 5278739 | CL A |
| STRYKER CORPORATION | 14213 | 4995443 | COM |
| CISCO SYS INC | 62431 | 4809059 | COM |
| CORNING INC | 51184 | 4481671 | COM |
| PROCTER & GAMBLE CO | 30003 | 4299729 | COM |
| L3HARRIS TECHNOLOGIES INC | 13928 | 4088842 | COM |
| TJX COS INC NEW | 25944 | 3985257 | COM |
| MARSH | 20189 | 3745463 | COM |
| AUTOMATIC DATA PROCESSING IN | 13099 | 3369455 | COM |
| MERCK & CO INC | 31971 | 3365267 | COM |
| CHURCHILL DOWNS INC | 29474 | 3353551 | COM |
| HOME DEPOT INC | 9492 | 3266197 | COM |
| DICKS SPORTING GOODS INC | 16458 | 3258190 | COM |
| AMERICAN ELEC PWR CO INC | 27088 | 3123517 | COM |
| TEXAS ROADHOUSE INC | 18557 | 3080462 | COM |
| LINCOLN ELEC HLDGS INC | 12255 | 2936788 | COM |
| AMPHENOL CORP NEW | 21204 | 2865508 | CL A |
| THERMO FISHER SCIENTIFIC INC | 4914 | 2847417 | COM |
| MOOG INC | 11651 | 2837601 | CL A |
| MONDELEZ INTL INC | 52647 | 2833988 | CL A |
| GE AEROSPACE | 8865 | 2730685 | COM NEW |
| CHUBB LIMITED | 8658 | 2702334 | COM |
| ALPHABET INC | 8544 | 2681107 | CAP STK CL C |
| ROPER TECHNOLOGIES INC | 5943 | 2645407 | COM |
| EATON CORP PLC | 8174 | 2603500 | SHS |
| CHESAPEAKE UTILS CORP | 20692 | 2581533 | COM |
| VISA INC | 7201 | 2525462 | COM CL A |
| UNION PAC CORP | 10904 | 2522313 | COM |
| MCKESSON CORP | 3064 | 2513368 | COM |
| MARATHON PETE CORP | 15084 | 2453110 | COM |
| COCA COLA CO | 32874 | 2298221 | COM |
| ANALOG DEVICES INC | 8369 | 2269672 | COM |
| PEPSICO INC | 15381 | 2207481 | COM |
| AMAZON COM INC | 9424 | 2175247 | COM |
| ATMOS ENERGY CORP | 12741 | 2135773 | COM |
| ORACLE CORP | 10917 | 2127832 | COM |
| LINDE PLC | 4609 | 1965231 | SHS |
| AGREE RLTY CORP | 27199 | 1959143 | COM |
| WALMART INC | 16754 | 1866563 | COM |
| VULCAN MATLS CO | 6435 | 1835390 | COM |
| TERADYNE INC | 9467 | 1832432 | COM |
| MCDONALDS CORP | 5944 | 1816664 | COM |
| SOUTHERN CO | 20816 | 1815155 | COM |
| ENBRIDGE INC | 35041 | 1676011 | COM |
| CDW CORP | 12300 | 1675260 | COM |
| HONEYWELL INTL INC | 8508 | 1659825 | COM |
| JACOBS SOLUTIONS INC | 12375 | 1639192 | COM |
| CURTISS WRIGHT CORP | 2902 | 1599785 | COM |
| RTX CORPORATION | 8421 | 1544411 | COM |
| UNITEDHEALTH GROUP INC | 4608 | 1521146 | COM |
| BADGER METER INC | 8382 | 1461904 | COM |
| DOVER CORP | 7378 | 1440480 | COM |
| KINDER MORGAN INC DEL | 51854 | 1425466 | COM |
| HERSHEY CO | 7542 | 1372493 | COM |
| CSX CORP | 37768 | 1369090 | COM |
| ECOLAB INC | 5025 | 1319163 | COM |
| ALLIANT ENERGY CORP | 19658 | 1277966 | COM |
| ASTRAZENECA PLC | 13704 | 1259808 | SPONSORED ADR |
| TARGET CORP | 12767 | 1247974 | COM |
| NEXTERA ENERGY INC | 15273 | 1226116 | COM |
| REALTY INCOME CORP | 20410 | 1150511 | COM |
| FIRST FARMERS BANK HOLDING CO CDT | 19826 | 1124332 | COM |
| INTERNATIONAL BUSINESS MACHS | 3765 | 1115230 | COM |
| CROWDSTRIKE HLDGS INC | 2369 | 1110492 | CL A |
| OLD DOMINION FREIGHT LINE IN | 6565 | 1029392 | COM |
| ZOETIS INC | 7493 | 942769 | CL A |
| NVIDIA CORPORATION | 5039 | 939773 | COM |
| SPINNAKER ETF SERIES | 22192 | 934948 | SELECT STOXX EUR |
| AIR PRODS & CHEMS INC | 3775 | 932500 | COM |
| BRISTOL-MYERS SQUIBB CO | 17229 | 929332 | COM |
| ACCENTURE PLC IRELAND | 3396 | 911146 | SHS CLASS A |
| COSTCO WHSL CORP NEW | 1034 | 891659 | COM |
| RPM INTL INC | 7867 | 818168 | COM |
| CINCINNATI FINL CORP | 4991 | 815130 | COM |
| AT&T INC | 31824 | 790508 | COM |
| AMERICAN WTR WKS CO INC NEW | 6047 | 789133 | COM |
| 3M CO | 4728 | 756952 | COM |
| VERIZON COMMUNICATIONS INC | 17976 | 732162 | COM |
| BROWN FORMAN CORP | 28071 | 731530 | CL B |
| CHURCH & DWIGHT CO INC | 8670 | 726979 | COM |
| ONEOK INC NEW | 9497 | 698029 | COM |
| EMERSON ELEC CO | 5075 | 673554 | COM |
| SEMPRA | 6911 | 610172 | COM |
| CATERPILLAR INC | 1048 | 600367 | COM |
| SYSCO CORP | 7699 | 567339 | COM |
| CONOCOPHILLIPS | 5973 | 559132 | COM |
| PFIZER INC | 22195 | 552655 | COM |
| DISNEY WALT CO | 4710 | 535856 | COM |
| KIMBERLY-CLARK CORP | 5280 | 532699 | COM |
| UNITED PARCEL SERVICE INC | 5365 | 532154 | CL B |
| INVESCO QQQ TR | 859 | 527692 | UNIT SER 1 |
| ALBEMARLE CORP | 3660 | 517670 | COM |
| AMGEN INC | 1562 | 511258 | COM |
| CLOROX CO DEL | 4839 | 487916 | COM |
| LEIDOS HOLDINGS INC | 2563 | 462365 | COM |
| DOMINION ENERGY INC | 7806 | 457353 | COM |
| BROWN FORMAN CORP | 17129 | 450663 | CL A |
| GRACO INC | 5300 | 434441 | COM |
| WEYERHAEUSER CO MTN BE | 17890 | 423814 | COM NEW |
| ENTERPRISE PRODS PARTNERS L | 12512 | 401134 | COM |
| PNC FINL SVCS GROUP INC | 1895 | 395543 | COM |
| XYLEM INC | 2887 | 393151 | COM |
| AMERICAN EXPRESS CO | 993 | 367360 | COM |
| AGF INVTS TR | 25435 | 366009 | US MARKET NETRL |
| BERKSHIRE HATHAWAY INC DEL | 710 | 356881 | CL B NEW |
| INTUITIVE SURGICAL INC | 613 | 347178 | COM NEW |
| BRITISH AMERN TOB PLC | 5850 | 331227 | SPONSORED ADR |
| DUKE ENERGY CORP NEW | 2796 | 327719 | COM NEW |
| PALO ALTO NETWORKS INC | 1748 | 321981 | COM |
| NORTHROP GRUMMAN CORP | 558 | 318177 | COM |
| ESSENTIAL UTILS INC | 8035 | 308222 | COM |
| ALTRIA GROUP INC | 5046 | 290952 | COM |
| UNILEVER PLC | 4342 | 283981 | SPON ADR NEW |
| PHILLIPS 66 | 2192 | 282855 | COM |
| WASTE MGMT INC DEL | 1277 | 280569 | COM |
| TRACTOR SUPPLY CO | 5500 | 275055 | COM |
| COLGATE PALMOLIVE CO | 3388 | 267719 | COM |
| DIAMONDBACK ENERGY INC | 1755 | 263829 | COM |
| ITT INC | 1500 | 260265 | COM |
| WEC ENERGY GROUP INC | 2465 | 259958 | COM |
| ROCKET LAB CORP | 3625 | 252880 | COM |
| PROSHARES TR | 6995 | 252029 | SHORT S&P 500 NE |
| ILLINOIS TOOL WKS INC | 1010 | 248763 | COM |
| AMERICAN TOWER CORP NEW | 1415 | 248431 | COM |
| TRAVELERS COMPANIES INC | 808 | 234368 | COM |
| SHERWIN WILLIAMS CO | 710 | 230061 | COM |
| DANAHER CORPORATION | 993 | 227317 | COM |
| US BANCORP DEL | 4158 | 221870 | COM NEW |
| SCIENCE APPLICATIONS INTL CO | 2086 | 209976 | COM |
| MCCORMICK & CO INC | 3022 | 205828 | COM NON VTG |
| ISHARES BITCOIN TRUST ETF | 4145 | 205799 | SHS BEN INT |
Popular Topics:
Find us
Copyright © Beautify Data LLC. All Rights Reserved.