Town & Country Bank & Trust Co Dba First Bankers Trust Co Portfolio Stock Holdings
Town & Country Bank & Trust Co Dba First Bankers Trust Co disclosed 153 stock positions valued at approximately $321.1 million in its latest SEC 13F filing. The largest holdings include BROADCOM INC, MICROSOFT CORP, and ELI LILLY & CO. The filing reflects positions held as of June 30, 2026 and was filed on July 9, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 153
- Portfolio Value
- $321.1M
Holdings by Sector
Town & Country Bank & Trust Co Dba First Bankers Trust Co Portfolio Holdings in Q2 2026
147 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| BROADCOM INC | AVGO | Technology | 5.69% | 48,353 | -2,324 | -4.59% | $18,265,345 |
| MICROSOFT CORP | MSFT | Technology | 3.90% | 33,575 | -153 | -0.45% | $12,524,146 |
| ELI LILLY & CO | LLY | Healthcare | 3.38% | 9,048 | +66 | +0.73% | $10,852,442 |
| ABBVIE INC | ABBV | Healthcare | 2.91% | 37,181 | +5,690 | +18.07% | $9,356,226 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 2.78% | 35,204 | -506 | -1.42% | $8,940,759 |
| APPLE INC | AAPL | Technology | 2.73% | 30,264 | -329 | -1.08% | $8,757,191 |
| EXXON MOBIL CORP | XOM | Energy | 2.38% | 55,944 | -292 | -0.52% | $7,648,663 |
| CISCO SYS INC | CSCO | Technology | 2.31% | 63,153 | -7,337 | -10.41% | $7,417,951 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 2.31% | 22,655 | -1,234 | -5.17% | $7,415,661 |
| STRYKER CORPORATION | SYK | Healthcare | 2.30% | 23,436 | +7,373 | +45.90% | $7,378,590 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 2.27% | 40,308 | -86 | -0.21% | $7,292,120 |
| ALPHABET INC | GOOGL | Communication Services | 2.05% | 18,422 | -44 | -0.24% | $6,583,470 |
| CHEVRON CORPORATION | CVX | Energy | 1.81% | 35,078 | +273 | +0.78% | $5,814,529 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 1.69% | 37,062 | +752 | +2.07% | $5,434,771 |
| CORNING INC | GLW | Technology | 1.48% | 18,550 | -6,006 | -24.46% | $4,738,226 |
| CONSTELLATION ENERGY CORP | CEG | Utilities | 1.35% | 17,486 | -178 | -1.01% | $4,342,997 |
| VISA INC | V | Financial Services | 1.26% | 11,776 | +201 | +1.74% | $4,040,227 |
| TARGET CORP | TGT | Consumer Defensive | 1.21% | 29,748 | +7,304 | +32.54% | $3,885,386 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.19% | 3,322 | +984 | +42.09% | $3,834,551 |
| PEPSICO INC | PEP | Consumer Defensive | 1.19% | 28,193 | +5,725 | +25.48% | $3,817,332 |
| AMERICAN ELEC PWR CO INC | AEP | Utilities | 1.16% | 27,281 | +29 | +0.11% | $3,732,313 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 1.16% | 16,569 | +2,978 | +21.91% | $3,710,627 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 1.15% | 7,703 | +1,697 | +28.26% | $3,678,721 |
| MARATHON PETE CORP | MPC | Energy | 1.13% | 14,254 | -724 | -4.83% | $3,644,320 |
| MERCK & CO INC | MRK | Healthcare | 1.13% | 28,243 | -920 | -3.15% | $3,629,225 |
| L3HARRIS TECHNOLOGIES INC | LHX | Industrials | 1.13% | 12,454 | +220 | +1.80% | $3,619,007 |
| CHURCHILL DOWNS INC | CHDN | Consumer Cyclical | 1.09% | 39,203 | +1,125 | +2.95% | $3,514,156 |
| VULCAN MATLS CO | VMC | Basic Materials | 1.05% | 11,475 | +3,579 | +45.33% | $3,385,239 |
| EATON CORP PLC | ETN | Other | 1.04% | 7,835 | +95 | +1.23% | $3,338,650 |
| MONDELEZ INTL INC | MDLZ | Consumer Defensive | 1.00% | 55,304 | -1,017 | -1.81% | $3,198,783 |
| TEXAS ROADHOUSE INC | TXRH | Consumer Cyclical | 0.99% | 16,517 | -2,057 | -11.07% | $3,191,579 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.99% | 9,024 | -343 | -3.66% | $3,182,584 |
| MARSH & MCLENNAN COS INC | MMC | Financial Services | 0.98% | 18,952 | -1,888 | -9.06% | $3,158,729 |
| LINDE PLC | LIN | Other | 0.95% | 5,859 | +115 | +2.00% | $3,040,469 |
| ALPHABET INC | GOOG | Communication Services | 0.94% | 8,574 | +10 | +0.12% | $3,029,451 |
| CHESAPEAKE UTILS CORP | CPK | Utilities | 0.91% | 23,759 | -689 | -2.82% | $2,910,002 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.90% | 19,084 | -322 | -1.66% | $2,891,226 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.88% | 5,666 | +151 | +2.74% | $2,840,705 |
| UNION PAC CORP | UNP | Industrials | 0.87% | 10,229 | -152 | -1.46% | $2,782,288 |
| LINCOLN ELEC HLDGS INC | LECO | Industrials | 0.86% | 10,382 | +579 | +5.91% | $2,756,524 |
| COCA COLA CO | KO | Consumer Defensive | 0.81% | 32,141 | -360 | -1.11% | $2,612,099 |
| CHUBB LIMITED | CB | Financial Services | 0.78% | 7,386 | -299 | -3.89% | $2,516,705 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.77% | 3,260 | -71 | -2.13% | $2,487,836 |
| ISHARES TR | ACWX | Other | 0.77% | 32,407 | +3,363 | +11.58% | $2,466,496 |
| ATMOS ENERGY CORP | ATO | Utilities | 0.76% | 14,200 | +811 | +6.06% | $2,446,234 |
| MCKESSON CORP | MCK | Healthcare | 0.75% | 3,169 | +121 | +3.97% | $2,394,496 |
| AGREE RLTY CORP | ADC | Real Estate | 0.73% | 31,040 | +1,006 | +3.35% | $2,350,969 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.72% | 9,685 | -26 | -0.27% | $2,308,322 |
| TERADYNE INC | TER | Technology | 0.72% | 4,765 | -3,426 | -41.83% | $2,305,497 |
| ANALOG DEVICES INC | ADI | Technology | 0.70% | 5,663 | -377 | -6.24% | $2,249,173 |
| META PLATFORMS INC | META | Communication Services | 0.68% | 3,899 | +1,563 | +66.91% | $2,196,267 |
| GE AEROSPACE | GE | Industrials | 0.68% | 5,812 | -2,833 | -32.77% | $2,172,118 |
| ASML HLDG NV | ASML | Other | 0.67% | 1,083 | +1,083 | +100.00% | $2,154,563 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.63% | 22,191 | -36,750 | -62.35% | $2,013,611 |
| SOUTHERN CO | SO | Utilities | 0.61% | 20,392 | +503 | +2.53% | $1,951,718 |
| ENBRIDGE INC | ENB | Energy | 0.58% | 34,385 | -687 | -1.96% | $1,864,010 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.58% | 5,480 | +4,384 | +400.00% | $1,853,610 |
| KINDER MORGAN INC DEL | KMI | Energy | 0.57% | 56,959 | -1,088 | -1.87% | $1,820,979 |
| OLD DOMINION FREIGHT LINE IN | ODFL | Industrials | 0.56% | 8,309 | +417 | +5.28% | $1,799,729 |
| CSX CORP | CSX | Industrials | 0.56% | 37,658 | +190 | +0.51% | $1,789,884 |
| WALMART INC | WMT | Consumer Defensive | 0.55% | 15,702 | -272 | -1.70% | $1,778,408 |
| CARLISLE COS INC | CSL | Industrials | 0.52% | 4,620 | +4,620 | +100.00% | $1,675,905 |
| ROYAL GOLD INC | RGLD | Basic Materials | 0.52% | 8,291 | +505 | +6.49% | $1,654,966 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.50% | 3,889 | -1,009 | -20.60% | $1,616,385 |
| S&P GLOBAL INC | SPGI | Financial Services | 0.48% | 3,792 | +327 | +9.44% | $1,544,329 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.48% | 5,648 | -213 | -3.63% | $1,526,710 |
| PROLOGIS INC. | PLD | Real Estate | 0.46% | 11,006 | +11,006 | +100.00% | $1,490,982 |
| MOOG INC | MOG-A | Industrials | 0.45% | 3,438 | -69 | -1.97% | $1,457,161 |
| WOODWARD INC | WWD | Industrials | 0.45% | 3,416 | +3,416 | +100.00% | $1,453,303 |
| RTX CORPORATION | RTX | Industrials | 0.45% | 7,638 | -421 | -5.22% | $1,449,157 |
| ALLIANT ENERGY CORP | LNT | Utilities | 0.44% | 18,520 | -400 | -2.11% | $1,412,890 |
| DOVER CORP | DOV | Industrials | 0.42% | 5,981 | -69 | -1.14% | $1,341,418 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.41% | 15,119 | +277 | +1.87% | $1,326,994 |
| NVIDIA CORPORATION | NVDA | Technology | 0.41% | 6,573 | +1,704 | +35.00% | $1,315,191 |
| JACOBS SOLUTIONS INC | J | Industrials | 0.41% | 10,358 | -2,098 | -16.84% | $1,305,108 |
| HERSHEY CO | HSY | Consumer Defensive | 0.40% | 7,248 | -164 | -2.21% | $1,271,661 |
| REALTY INCOME CORP | O | Real Estate | 0.37% | 19,255 | -100 | -0.52% | $1,193,039 |
| NUTRIEN LTD | NTR | Basic Materials | 0.36% | 18,426 | +18,426 | +100.00% | $1,159,916 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.33% | 2,678 | +2,065 | +336.87% | $1,064,987 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.31% | 17,272 | - | - | $995,212 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.28% | 977 | -57 | -5.51% | $913,954 |
| AIR PRODUCTS AND CHEMICALS I | APD | Basic Materials | 0.27% | 2,974 | -245 | -7.61% | $871,917 |
| CATERPILLAR INC | CAT | Industrials | 0.27% | 818 | -19 | -2.27% | $871,088 |
| AMERICAN WTR WKS CO INC NEW | AWK | Utilities | 0.26% | 6,422 | +300 | +4.90% | $845,006 |
| RPM INTL INC | RPM | Basic Materials | 0.26% | 7,563 | -281 | -3.58% | $840,627 |
| CHURCH & DWIGHT CO INC | CHD | Consumer Defensive | 0.26% | 8,540 | -64 | -0.74% | $827,355 |
| CDW CORP | CDW | Technology | 0.25% | 5,627 | -611 | -9.79% | $791,381 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.24% | 2,775 | -535 | -16.16% | $780,357 |
| CURTISS WRIGHT CORP | CW | Industrials | 0.24% | 1,019 | -718 | -41.34% | $772,157 |
| CINCINNATI FINL CORP | CINF | Financial Services | 0.24% | 4,161 | -458 | -9.92% | $770,367 |
| 3M CO | MMM | Industrials | 0.23% | 4,595 | -133 | -2.81% | $743,976 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.23% | 17,214 | +165 | +0.97% | $728,840 |
| EMERSON ELEC CO | EMR | Industrials | 0.22% | 4,933 | -142 | -2.80% | $706,158 |
| AT&T INC | T | Communication Services | 0.21% | 31,979 | +69 | +0.22% | $661,965 |
| ONEOK INC NEW | OKE | Energy | 0.20% | 7,528 | - | - | $654,484 |
| SEMPRA | SRE | Utilities | 0.19% | 6,732 | -179 | -2.59% | $624,123 |
| ORACLE CORP | ORCL | Technology | 0.18% | 3,950 | -1,620 | -29.08% | $578,872 |
| BROWN FORMAN CORP | BF-B | Consumer Defensive | 0.18% | 21,576 | -4,912 | -18.54% | $575,000 |
| CONOCOPHILLIPS | COP | Energy | 0.18% | 5,519 | -165 | -2.90% | $573,755 |
| ROPER TECHNOLOGIES INC | ROP | Technology | 0.18% | 1,671 | -4,968 | -74.83% | $565,449 |