Town & Country Bank & Trust CO dba First Bankers Trust CO Q2 2025 Filing
Filed July 15, 2025
Portfolio Value
$270.2B
Holdings
139
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (139 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AVGOBROADCOM INC | 65,740 | $18.1B | 6.71% | |
| 2 | MSFTMICROSOFT CORP | 28,437 | $14.1B | 5.23% | |
| 3 | 4I1PHILIP MORRIS INTL INC | 41,406 | $7.5B | 2.79% | |
| 4 | LLYELI LILLY & CO | 8,949 | $7.0B | 2.58% | |
| 5 | AAPLAPPLE INC | 32,700 | $6.7B | 2.48% | |
| 6 | ABTABBOTT LABS | 46,280 | $6.3B | 2.33% | |
| 7 | ABBVABBVIE INC | 32,409 | $6.0B | 2.23% | |
| 8 | JPMJPMORGAN CHASE & CO. | 20,531 | $6.0B | 2.20% | |
| 9 | JNJJOHNSON & JOHNSON | 38,817 | $5.9B | 2.19% | |
| 10 | CEGCONSTELLATION ENERGY CORP | 17,809 | $5.7B | 2.13% | |
| 11 | XOMEXXON MOBIL CORP | 49,324 | $5.3B | 1.97% | |
| 12 | METAMETA PLATFORMS INC | 6,985 | $5.2B | 1.91% | |
| 13 | HDHOME DEPOT INC | 13,537 | $5.0B | 1.84% | |
| 14 | CVXCHEVRON CORP NEW | 32,809 | $4.7B | 1.74% | |
| 15 | ORCLORACLE CORP | 19,224 | $4.2B | 1.56% | |
| 16 | MRSHMARSH & MCLENNAN COS INC | 18,954 | $4.1B | 1.53% | |
| 17 | MRKMERCK & CO INC | 50,692 | $4.0B | 1.48% | |
| 18 | LHXL3HARRIS TECHNOLOGIES INC | 14,949 | $3.7B | 1.39% | |
| 19 | MDLZMONDELEZ INTL INC | 55,465 | $3.7B | 1.38% | |
| 20 | UNHUNITEDHEALTH GROUP INC | 11,970 | $3.7B | 1.38% | |
| 21 | SYKSTRYKER CORPORATION | 9,437 | $3.7B | 1.38% | |
| 22 | PGPROCTER AND GAMBLE CO | 22,202 | $3.5B | 1.31% | |
| 23 | GOOGLALPHABET INC | 19,396 | $3.4B | 1.26% | |
| 24 | DKSDICKS SPORTING GOODS INC | 16,574 | $3.3B | 1.21% | |
| 25 | TJXTJX COS INC NEW | 26,182 | $3.2B | 1.20% | |
| 26 | LECOLINCOLN ELEC HLDGS INC | 15,391 | $3.2B | 1.18% | |
| 27 | TXRHTEXAS ROADHOUSE INC | 16,104 | $3.0B | 1.12% | |
| 28 | GLWCORNING INC | 54,789 | $2.9B | 1.07% | |
| 29 | ADPAUTOMATIC DATA PROCESSING IN | 9,255 | $2.9B | 1.06% | |
| 30 | ZTSZOETIS INC | 18,003 | $2.8B | 1.04% | |
| 31 | ACNACCENTURE PLC IRELAND | 9,263 | $2.8B | 1.02% | |
| 32 | CBCHUBB LIMITED | 8,924 | $2.6B | 0.96% | |
| 33 | DISDISNEY WALT CO | 20,233 | $2.5B | 0.93% | |
| 34 | MPCMARATHON PETE CORP | 15,084 | $2.5B | 0.93% | |
| 35 | VVISA INC | 6,946 | $2.5B | 0.91% | |
| 36 | ROPROPER TECHNOLOGIES INC | 4,199 | $2.4B | 0.88% | |
| 37 | HONHONEYWELL INTL INC | 10,186 | $2.4B | 0.88% | |
| 38 | UNPUNION PAC CORP | 10,279 | $2.4B | 0.88% | |
| 39 | KOCOCA COLA CO | 33,074 | $2.3B | 0.87% | |
| 40 | ETNEATON CORP PLC | 6,501 | $2.3B | 0.86% | |
| 41 | CDWCDW CORP | 12,568 | $2.2B | 0.83% | |
| 42 | SYYSYSCO CORP | 29,321 | $2.2B | 0.82% | |
| 43 | APHAMPHENOL CORP NEW | 22,261 | $2.2B | 0.81% | |
| 44 | GEGE AEROSPACE | 8,540 | $2.2B | 0.81% | |
| 45 | MCKMCKESSON CORP | 2,993 | $2.2B | 0.81% | |
| 46 | MOG/AMOOG INC | 11,623 | $2.1B | 0.78% | |
| 47 | AMZNAMAZON COM INC | 9,514 | $2.1B | 0.77% | |
| 48 | ATOATMOS ENERGY CORP | 12,969 | $2.0B | 0.74% | |
| 49 | ADIANALOG DEVICES INC | 8,259 | $2.0B | 0.73% | |
| 50 | BAHBOOZ ALLEN HAMILTON HLDG COR | 18,843 | $2.0B | 0.73% | |
| 51 | BMIBADGER METER INC | 7,904 | $1.9B | 0.72% | |
| 52 | CWCURTISS WRIGHT CORP | 3,792 | $1.9B | 0.69% | |
| 53 | PEPPEPSICO INC | 13,734 | $1.8B | 0.67% | |
| 54 | KDPKEURIG DR PEPPER INC | 53,756 | $1.8B | 0.66% | |
| 55 | MCDMCDONALDS CORP | 6,031 | $1.8B | 0.65% | |
| 56 | WMTWALMART INC | 17,150 | $1.7B | 0.62% | |
| 57 | ENBENBRIDGE INC | 35,601 | $1.6B | 0.60% | |
| 58 | GOOGALPHABET INC | 8,569 | $1.5B | 0.56% | |
| 59 | VMCVULCAN MATLS CO | 5,681 | $1.5B | 0.55% | |
| 60 | DOVDOVER CORP | 7,493 | $1.4B | 0.51% | |
| 61 | ADCAGREE RLTY CORP | 18,389 | $1.3B | 0.50% | |
| 62 | CHRCHURCHILL DOWNS INC | 13,233 | $1.3B | 0.49% | |
| 63 | APDAIR PRODS & CHEMS INC | 4,720 | $1.3B | 0.49% | |
| 64 | DHRDANAHER CORPORATION | 6,714 | $1.3B | 0.49% | |
| 65 | BACVERIZON COMMUNICATIONS INC | 29,175 | $1.3B | 0.47% | |
| 66 | HSYHERSHEY CO | 7,542 | $1.3B | 0.46% | |
| 67 | RTXRTX CORPORATION | 8,514 | $1.2B | 0.46% | |
| 68 | LNTALLIANT ENERGY CORP | 20,554 | $1.2B | 0.46% | |
| 69 | CSXCSX CORP | 37,768 | $1.2B | 0.46% | |
| 70 | CRWDCROWDSTRIKE HLDGS INC | 2,369 | $1.2B | 0.45% | |
| 71 | DYHTARGET CORP | 11,852 | $1.2B | 0.43% | |
| 72 | TAT&T INC | 39,200 | $1.1B | 0.42% | |
| 73 | OREALTY INCOME CORP | 19,670 | $1.1B | 0.42% | |
| 74 | NEENEXTERA ENERGY INC | 16,173 | $1.1B | 0.42% | |
| 75 | AZNASTRAZENECA PLC | 15,429 | $1.1B | 0.40% | |
| 76 | TMOTHERMO FISHER SCIENTIFIC INC | 2,539 | $1.0B | 0.38% | |
| 77 | COSTCOSTCO WHSL CORP NEW | 1,039 | $1.0B | 0.38% | |
| 78 | CSCOCISCO SYS INC | 13,594 | $943.2M | 0.35% | |
| 79 | BMYBRISTOL-MYERS SQUIBB CO | 19,165 | $887.1M | 0.33% | |
| 80 | RPMRPM INTL INC | 7,967 | $875.1M | 0.32% | |
| 81 | —FIRST FARMERS BANK HOLDING CO CDT | 15,746 | $866.0M | 0.32% | |
| 82 | AWCAMERICAN WTR WKS CO INC NEW | 6,147 | $855.1M | 0.32% | |
| 83 | CHDCHURCH & DWIGHT CO INC | 8,670 | $833.3M | 0.31% | |
| 84 | IBMINTERNATIONAL BUSINESS MACHS | 2,755 | $812.1M | 0.30% | |
| 85 | OKEONEOK INC NEW | 9,497 | $775.2M | 0.29% | |
| 86 | UPSUNITED PARCEL SERVICE INC | 7,647 | $771.9M | 0.29% | |
| 87 | CINFCINCINNATI FINL CORP | 5,145 | $766.2M | 0.28% | |
| 88 | MMM3M CO | 4,788 | $728.9M | 0.27% | |
| 89 | EMREMERSON ELEC CO | 5,375 | $716.6M | 0.27% | |
| 90 | NVDANVIDIA CORPORATION | 4,423 | $698.8M | 0.26% | |
| 91 | KMBKIMBERLY-CLARK CORP | 5,380 | $693.6M | 0.26% | |
| 92 | BF/BBROWN FORMAN CORP | 23,354 | $628.5M | 0.23% | |
| 93 | CLXCLOROX CO DEL | 4,839 | $581.0M | 0.22% | |
| 94 | SOSOUTHERN CO | 5,902 | $542.0M | 0.20% | |
| 95 | PFEPFIZER INC | 22,251 | $539.4M | 0.20% | |
| 96 | COPCONOCOPHILLIPS | 6,008 | $539.2M | 0.20% | |
| 97 | SRESEMPRA | 6,798 | $515.1M | 0.19% | |
| 98 | BF/ABROWN FORMAN CORP | 17,229 | $473.3M | 0.18% | |
| 99 | WYWEYERHAEUSER CO MTN BE | 17,890 | $459.6M | 0.17% | |
| 100 | GGGGRACO INC | 5,300 | $455.6M | 0.17% |
Page 1 of 2Next