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| Name: |
TOWN & COUNTRY BANK & TRUST CO DBA FIRST BANKERS T |
| City: |
LOUISVILLE |
| State: |
KY |
| Zip: |
40202 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$399.04 |
$11,671,000 |
27,740 |
4.98% |
1,115,000 |
-331 |
0 |
Application Software |
|
|
AVGO |
Broadcom Limited |
2 |
- |
$1,294.42 |
$10,082,000 |
7,607 |
4.3% |
550,000 |
-932 |
0.002 |
Semiconductor- Broad... |
|
|
LLY |
Eli Lilly & Co |
3 |
- |
$724.87 |
$8,554,000 |
10,995 |
3.65% |
1,591,000 |
-950 |
0.001 |
Drug Manufacturers - ... |
|
|
AAPL |
Apple Inc |
4 |
- |
$169.89 |
$7,285,000 |
42,481 |
3.11% |
-1,012,000 |
-615 |
0 |
Personal Computers |
|
|
XOM |
Exxon Mobil Corp |
5 |
- |
$121.33 |
$6,122,000 |
52,666 |
2.61% |
875,000 |
184 |
0.001 |
Integrated Oil & Gas |
|
|
MRK |
Merck & Co Inc |
6 |
- |
$130.72 |
$5,775,000 |
43,769 |
2.46% |
1,007,000 |
35 |
0.002 |
Drug Manufacturers - ... |
|
|
JNJ |
Johnson & Johnson |
7 |
- |
$146.82 |
$5,772,000 |
36,488 |
2.46% |
20,000 |
-210 |
0.001 |
Drug Manufacturers - ... |
|
|
CVX |
Chevron Corp |
8 |
- |
$165.28 |
$5,641,000 |
35,761 |
2.41% |
374,000 |
449 |
0.002 |
Integrated Oil & Gas |
|
|
HD |
Home Depot Inc |
9 |
- |
$331.98 |
$5,541,000 |
14,445 |
2.36% |
205,000 |
-953 |
0.001 |
Home Improvement Stores |
|
|
ABT |
Abbott Laboratories |
10 |
- |
$106.86 |
$5,283,000 |
46,479 |
2.25% |
89,000 |
-709 |
0.003 |
Drug Manufacturers - ... |
|
|
UPS |
United Parcel Service Inc |
11 |
- |
$147.39 |
$4,900,000 |
32,965 |
2.09% |
-201,000 |
524 |
0.005 |
AirDelivery & Freight... |
|
|
PG |
Procter & Gamble Co |
12 |
- |
$162.55 |
$4,846,000 |
29,870 |
2.07% |
359,000 |
-747 |
0.001 |
Cleaning Products |
|
|
PM |
Philip Morris International... |
13 |
- |
$96.09 |
$4,663,000 |
50,890 |
1.99% |
30,000 |
1,644 |
0.003 |
Cigarettes & Other To... |
|
|
MDLZ |
Mondelez International Inc |
14 |
- |
$70.80 |
$4,599,000 |
65,706 |
1.96% |
-162,000 |
-33 |
0.005 |
Food - Major Diversified |
|
|
ABBV |
Abbvie Inc. |
15 |
- |
$167.29 |
$4,309,000 |
23,663 |
1.84% |
645,000 |
17 |
0.001 |
Drug Manufacturers - ... |
|
|
HON |
Honeywell International Inc |
16 |
- |
$193.02 |
$4,114,000 |
20,044 |
1.76% |
-84,000 |
28 |
0.003 |
Conglomerates |
|
|
MMC |
Marsh & McLennan Companies Inc |
17 |
- |
$201.47 |
$3,759,000 |
18,247 |
1.6% |
329,000 |
144 |
0.004 |
Insurance Brokers |
|
|
MPC |
Marathon Petroleum Corp |
18 |
- |
$199.51 |
$3,616,000 |
17,945 |
1.54% |
957,000 |
24 |
0.003 |
Oil & Gas Refining, P... |
|
|
LECO |
Lincoln Electric Holdings Inc |
19 |
- |
$227.93 |
$3,472,000 |
13,594 |
1.48% |
450,000 |
-303 |
0.023 |
Machine Tools & Acces... |
|
|
JPM |
JP Morgan Chase & Co |
20 |
- |
$193.37 |
$3,397,000 |
16,960 |
1.45% |
497,000 |
-91 |
0.001 |
Domestic Money Center... |
|
|
UNH |
Unitedhealth Group Inc |
21 |
- |
$493.86 |
$3,383,000 |
6,838 |
1.44% |
-66,000 |
286 |
0.001 |
Health Care Plans |
|
|
ATO |
Atmos Energy Corp |
22 |
- |
$118.17 |
$3,255,000 |
27,385 |
1.39% |
261,000 |
1,552 |
0.02 |
Gas Utilities |
|
|
LHX |
L3harris Technologies Inc |
23 |
- |
$207.36 |
$3,212,000 |
15,071 |
1.37% |
68,000 |
142 |
0.007 |
Communication Equipment |
|
|
ADP |
Automatic Data Processing Inc |
24 |
- |
$246.34 |
$3,080,000 |
12,332 |
1.31% |
291,000 |
362 |
0.003 |
Business Software & S... |
|
|
APD |
Air Products & Chemicals Inc |
25 |
- |
$235.08 |
$3,061,000 |
12,634 |
1.31% |
-621,000 |
-812 |
0.006 |
Diversified Chemicals |
|
|
MCD |
McDonalds Corp |
26 |
- |
$275.60 |
$2,934,000 |
10,405 |
1.25% |
-108,000 |
145 |
0.001 |
Restaurants |
|
|
DHR |
Danaher Corp |
27 |
- |
$245.80 |
$2,914,000 |
11,669 |
1.24% |
47,000 |
-725 |
0.002 |
General Building Mate... |
|
|
VZ |
Verizon Communications Inc |
28 |
- |
$39.22 |
$2,886,000 |
68,779 |
1.23% |
242,000 |
-1,358 |
0.002 |
Telecom Services - Do... |
|
|
KO |
Coca-Cola Co |
29 |
- |
$61.74 |
$2,790,000 |
45,597 |
1.19% |
52,000 |
-873 |
0.001 |
Beverage Soft Drinks... |
|
|
PEP |
Pepsico Inc |
30 |
- |
$176.68 |
$2,661,000 |
15,206 |
1.14% |
67,000 |
-66 |
0.001 |
Beverage Soft Drinks... |
|
|
SYY |
SYSCO Corp |
31 |
- |
$77.07 |
$2,538,000 |
31,259 |
1.08% |
264,000 |
163 |
0.006 |
Food Wholesale |
|
|
DIS |
Walt Disney Co |
32 |
- |
$112.77 |
$2,498,000 |
20,417 |
1.07% |
614,000 |
-450 |
0.001 |
Entertainment - Diver... |
|
|
LNT |
Alliant Energy Corp |
33 |
- |
$50.23 |
$2,422,000 |
48,055 |
1.03% |
165,000 |
4,056 |
0.019 |
Multi Utilities |
|
|
WM |
Waste Management Inc |
34 |
- |
$212.70 |
$2,402,000 |
11,270 |
1.02% |
319,000 |
-358 |
0.003 |
Waste Management |
|
|
ORCL |
Oracle Corp |
35 |
- |
$114.89 |
$2,377,000 |
18,925 |
1.01% |
682,000 |
2,847 |
0.001 |
Application Software |
|
|
ACN |
Accenture Plc |
36 |
- |
$309.00 |
$2,260,000 |
6,519 |
0.96% |
11,000 |
111 |
0.001 |
Management Services |
|
|
TGT |
Target Corp |
37 |
- |
$164.44 |
$2,158,000 |
12,179 |
0.92% |
423,000 |
0 |
0.002 |
Discount, Variety Stores |
|
|
FANG |
Diamondback Energy, Inc. |
38 |
- |
$207.10 |
$2,097,000 |
10,583 |
0.89% |
223,000 |
-1,500 |
0.006 |
Independent Oil & Gas |
|
|
ZTS |
Zoetis Inc. |
39 |
- |
$153.36 |
$2,061,000 |
12,182 |
0.88% |
-410,000 |
-337 |
0.003 |
Drugs - Generic |
|
|
CDW |
Cdw Corp |
40 |
- |
$243.42 |
$2,024,000 |
7,915 |
0.86% |
206,000 |
-81 |
0.006 |
Catalog & Mail Order ... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
41 |
- |
$245.96 |
$1,937,000 |
7,476 |
0.83% |
269,000 |
97 |
0.002 |
Property & Casualty I... |
|
|
COST |
Costco Wholesale Corp |
42 |
- |
$721.86 |
$1,929,000 |
2,633 |
0.82% |
-474,000 |
-1,008 |
0.001 |
Discount, Variety Stores |
|
|
NEE |
NextEra Energy |
43 |
- |
$66.90 |
$1,782,000 |
27,889 |
0.76% |
-11,000 |
-1,633 |
0.001 |
Electric Utilities |
|
|
ADI |
Analog Devices Inc |
44 |
- |
$197.94 |
$1,725,000 |
8,720 |
0.74% |
143,000 |
751 |
0.002 |
Semiconductor- Broad... |
|
|
PXD |
Pioneer Natural Resources Co |
45 |
- |
$275.32 |
$1,720,000 |
6,554 |
0.73% |
152,000 |
-419 |
0.003 |
Independent Oil & Gas |
|
|
TJX |
TJX Companies Inc |
46 |
- |
$96.42 |
$1,712,000 |
16,882 |
0.73% |
162,000 |
358 |
0.001 |
Discount, Variety Stores |
|
|
MOG.A |
Moog Inc |
47 |
New |
$157.13 |
$1,692,000 |
10,597 |
0.72% |
1,692,000 |
10,597 |
0.035 |
Aerospace/Defense Pro... |
|
|
TSCO |
Tractor Supply Co |
48 |
- |
$265.26 |
$1,683,000 |
6,429 |
0.72% |
236,000 |
-300 |
0.006 |
Specialty Retail, Other |
|
|
DOV |
Dover Corp |
49 |
- |
$179.11 |
$1,596,000 |
9,010 |
0.68% |
80,000 |
-846 |
0.006 |
Conglomerates |
|
|
STZ |
Constellation Brands Inc |
50 |
- |
$261.71 |
$1,584,000 |
5,829 |
0.68% |
235,000 |
248 |
0.003 |
Beverage - Wineries &... |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
51 |
New |
$0.00 |
$1,563,000 |
31,784 |
0.67% |
1,563,000 |
31,784 |
0.031 |
N/A |
|
|
BAH |
Booz Allen Hamilton Holding... |
52 |
- |
$145.27 |
$1,532,000 |
10,322 |
0.65% |
336,000 |
968 |
0.007 |
Management Services |
|
|
HSY |
Hershey Foods Corp |
53 |
- |
$187.15 |
$1,525,000 |
7,842 |
0.65% |
-7,000 |
-373 |
0.005 |
Confectioners |
|
|
AMZN |
Amazon.com Inc |
54 |
- |
$173.67 |
$1,485,000 |
8,230 |
0.63% |
263,000 |
187 |
0 |
Internet Software & S... |
|
|
UNP |
Union Pacific Corp |
55 |
- |
$243.55 |
$1,435,000 |
5,833 |
0.61% |
-1,472,000 |
-6,004 |
0.001 |
Railroads |
|
|
CSX |
CSX Corp |
56 |
- |
$34.03 |
$1,417,000 |
38,214 |
0.6% |
78,000 |
-405 |
0.002 |
Railroads |
|
|
ENB |
Enbridge Inc (USA) |
57 |
- |
$36.26 |
$1,333,000 |
36,856 |
0.57% |
-2,000 |
-210 |
0.002 |
Oil & Gas Pipelines &... |
|
|
GOOG |
Alphabet Inc |
58 |
- |
$157.95 |
$1,308,000 |
8,588 |
0.56% |
107,000 |
68 |
0 |
Search Engines & Info... |
|
|
BF.A |
Brown Forman Corporation |
59 |
- |
$49.50 |
$1,258,000 |
23,763 |
0.54% |
-182,000 |
-400 |
0.014 |
Beverage - Wineries &... |
|
|
WMT |
Wal-Mart Stores Inc |
60 |
- |
$60.21 |
$1,237,000 |
20,560 |
0.53% |
233,000 |
14,189 |
0.001 |
Discount, Variety Stores |
|
|
AZN |
AstraZeneca Plc (ADR) |
61 |
- |
$75.03 |
$1,233,000 |
18,203 |
0.53% |
7,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
62 |
- |
$275.16 |
$1,231,000 |
4,410 |
0.53% |
61,000 |
-83 |
0 |
Business Services |
|
|
NKE |
Nike Inc B |
63 |
- |
$93.94 |
$1,120,000 |
11,921 |
0.48% |
-129,000 |
415 |
0.001 |
Textile - Apparel Foo... |
|
|
IJR |
iShares Core S&P Small-Cap |
64 |
New |
$104.86 |
$1,104,000 |
9,987 |
0.47% |
1,104,000 |
9,987 |
0.002 |
Closed - End Fund - E... |
|
|
RPM |
RPM International Inc |
65 |
- |
$106.89 |
$1,036,000 |
8,709 |
0.44% |
-33,000 |
-867 |
0.007 |
General Building Mate... |
|
|
CSCO |
Cisco Systems Inc |
66 |
- |
$48.10 |
$1,023,000 |
20,490 |
0.44% |
-14,000 |
-39 |
0 |
Networking & Communic... |
|
|
BF.B |
Brown Forman Corporation |
67 |
- |
$48.11 |
$963,000 |
18,663 |
0.41% |
-106,000 |
-50 |
0.006 |
Beverage - Wineries &... |
|
|
BMY |
Bristol-Myers Squibb Co |
68 |
- |
$44.70 |
$961,000 |
17,729 |
0.41% |
54,000 |
46 |
0.001 |
Drug Manufacturers - ... |
|
|
CHD |
Church & Dwight Co Inc |
69 |
- |
$107.25 |
$954,000 |
9,144 |
0.41% |
83,000 |
-64 |
0.004 |
Cleaning Products |
|
|
PFE |
Pfizer Inc |
70 |
- |
$25.26 |
$901,000 |
32,453 |
0.38% |
-265,000 |
-8,058 |
0.001 |
Drug Manufacturers - ... |
|
|
CINF |
Cincinnati Financial Corp |
71 |
- |
$118.44 |
$876,000 |
7,052 |
0.37% |
144,000 |
-23 |
0.004 |
Property & Casualty I... |
|
|
COP |
ConocoPhillips |
72 |
- |
$130.11 |
$868,000 |
6,822 |
0.37% |
84,000 |
68 |
0.001 |
Integrated Oil & Gas |
|
|
RTX |
RTX Corp |
73 |
- |
$101.02 |
$838,000 |
8,588 |
0.36% |
111,000 |
-48 |
0.001 |
Conglomerates |
|
|
AWK |
American Water Works Compan... |
74 |
- |
$121.55 |
$796,000 |
6,516 |
0.34% |
-64,000 |
0 |
0.004 |
Multi Utilities |
|
|
CLX |
Clorox Co |
75 |
- |
$147.50 |
$782,000 |
5,109 |
0.33% |
54,000 |
0 |
0.004 |
Cleaning Products |
|
|
GOOGL |
Alphabet Inc |
76 |
- |
$156.00 |
$747,000 |
4,950 |
0.32% |
75,000 |
140 |
0 |
Search Engines & Info... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
77 |
- |
$298.02 |
$732,000 |
2,284 |
0.31% |
168,000 |
76 |
0.001 |
N/A |
|
|
OKE |
ONEOK Inc |
78 |
- |
$81.38 |
$729,000 |
9,097 |
0.31% |
90,000 |
0 |
0.002 |
Gas Utilities |
|
|
QQQ |
Invesco QQQ Trust Series I |
79 |
- |
$424.45 |
$706,000 |
1,591 |
0.3% |
437,000 |
935 |
0 |
Closed - End Fund - Debt |
|
|
KMB |
Kimberly Clark Corp |
80 |
- |
$136.43 |
$704,000 |
5,446 |
0.3% |
42,000 |
0 |
0.002 |
Paper & Paper Products |
|
|
T |
AT&T Corp |
81 |
- |
$16.58 |
$703,000 |
39,918 |
0.3% |
44,000 |
651 |
0.001 |
Long Distance Carriers |
|
|
O |
Realty Income Corp |
82 |
- |
$53.80 |
$675,000 |
12,475 |
0.29% |
106,000 |
2,565 |
0.002 |
REIT - Retail |
|
|
WY |
Weyerhaeuser Co |
83 |
- |
$31.46 |
$665,000 |
18,530 |
0.28% |
21,000 |
0 |
0.002 |
Lumber,Wood Production |
|
|
MMM |
3M Co |
84 |
- |
$91.41 |
$648,000 |
6,110 |
0.28% |
91,000 |
1,017 |
0.001 |
Conglomerates |
|
|
DEO |
Diageo Plc (ADR) |
85 |
- |
$138.31 |
$639,000 |
4,298 |
0.27% |
-62,000 |
-515 |
0.001 |
Beverage - Brewers |
|
|
SPGI |
S&P Global Inc |
86 |
- |
$415.50 |
$620,000 |
1,457 |
0.26% |
38,000 |
136 |
0 |
Publishing |
|
|
EMR |
Emerson Electric Co |
87 |
- |
$109.60 |
$610,000 |
5,375 |
0.26% |
87,000 |
0 |
0.001 |
Industrial Electrical... |
|
|
ALB |
Albemarle Corp |
88 |
- |
$114.98 |
$581,000 |
4,408 |
0.25% |
-50,000 |
38 |
0.004 |
Synthetics |
|
|
IBM |
International Business Mach... |
89 |
- |
$168.91 |
$557,000 |
2,915 |
0.24% |
147,000 |
410 |
0 |
Diversified Computer ... |
|
|
SHW |
Sherwin Williams Co |
90 |
- |
$304.81 |
$542,000 |
1,560 |
0.23% |
-93,000 |
-477 |
0.001 |
General Building Mate... |
|
|
GGG |
Graco Inc |
91 |
- |
$83.13 |
$495,000 |
5,300 |
0.21% |
35,000 |
0 |
0.003 |
Diversified Machinery |
|
|
SRE |
Sempra Energy |
93 |
- |
$71.98 |
$488,000 |
6,798 |
0.21% |
-20,000 |
0 |
0.001 |
Electric Utilities |
|
|
CHDN |
Churchill Downs Inc |
92 |
- |
$129.23 |
$488,000 |
3,946 |
0.21% |
-44,000 |
0 |
0.006 |
Gambling/Resorts |
|
|
DVY |
iShares Dow Select Div |
94 |
New |
$120.20 |
$444,000 |
3,603 |
0.19% |
444,000 |
3,603 |
0.002 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
95 |
- |
$269.38 |
$439,000 |
1,545 |
0.19% |
-28,000 |
-75 |
0 |
Biotechnology |
|
|
WTRG |
Essential Utilities Ord Shs |
96 |
- |
$51.94 |
$395,000 |
10,656 |
0.17% |
-3,000 |
0 |
0.004 |
Water Utilities |
|
|
SYK |
Stryker Corp |
97 |
- |
$337.15 |
$394,000 |
1,100 |
0.17% |
65,000 |
0 |
0 |
Medical Instruments &... |
|
|
PSX |
Phillips 66 |
98 |
- |
$157.24 |
$392,000 |
2,397 |
0.17% |
65,000 |
-60 |
0.001 |
Oil & Gas Refining, P... |
|
|
CAT |
Caterpillar Inc |
99 |
- |
$338.00 |
$390,000 |
1,063 |
0.17% |
97,000 |
72 |
0 |
Farm & Construction M... |
|
|
D |
Dominion Energy Inc |
100 |
- |
$50.97 |
$383,000 |
7,785 |
0.16% |
63,000 |
974 |
0.001 |
Electric Utilities |
|
