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| Name: |
TOWN & COUNTRY BANK & TRUST CO DBA FIRST BANKERS T |
| City: |
LOUISVILLE |
| State: |
KY |
| Zip: |
40202 |
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| Holdings
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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 |
|
XOM |
Exxon Mobil Corp |
5 |
- |
$116.00 |
$6,122,000 |
52,666 |
2.61% |
875,000 |
184 |
0.001 |
Integrated Oil & Gas |
|
|
MRK |
Merck & Co Inc |
6 |
- |
$131.20 |
$5,775,000 |
43,769 |
2.46% |
1,007,000 |
35 |
0.002 |
Drug Manufacturers - ... |
|
|
CVX |
Chevron Corp |
8 |
- |
$160.25 |
$5,641,000 |
35,761 |
2.41% |
374,000 |
449 |
0.002 |
Integrated Oil & Gas |
|
|
UPS |
United Parcel Service Inc |
11 |
- |
$146.43 |
$4,900,000 |
32,965 |
2.09% |
-201,000 |
524 |
0.005 |
AirDelivery & Freight... |
|
|
PM |
Philip Morris International... |
13 |
- |
$97.40 |
$4,663,000 |
50,890 |
1.99% |
30,000 |
1,644 |
0.003 |
Cigarettes & Other To... |
|
|
ABBV |
Abbvie Inc. |
15 |
- |
$163.79 |
$4,309,000 |
23,663 |
1.84% |
645,000 |
17 |
0.001 |
Drug Manufacturers - ... |
|
|
HON |
Honeywell International Inc |
16 |
- |
$195.81 |
$4,114,000 |
20,044 |
1.76% |
-84,000 |
28 |
0.003 |
Conglomerates |
|
|
MMC |
Marsh & McLennan Companies Inc |
17 |
- |
$199.27 |
$3,759,000 |
18,247 |
1.6% |
329,000 |
144 |
0.004 |
Insurance Brokers |
|
|
MPC |
Marathon Petroleum Corp |
18 |
- |
$182.55 |
$3,616,000 |
17,945 |
1.54% |
957,000 |
24 |
0.003 |
Oil & Gas Refining, P... |
|
|
UNH |
Unitedhealth Group Inc |
21 |
- |
$492.45 |
$3,383,000 |
6,838 |
1.44% |
-66,000 |
286 |
0.001 |
Health Care Plans |
|
|
ATO |
Atmos Energy Corp |
22 |
- |
$119.32 |
$3,255,000 |
27,385 |
1.39% |
261,000 |
1,552 |
0.02 |
Gas Utilities |
|
|
LHX |
L3harris Technologies Inc |
23 |
- |
$212.24 |
$3,212,000 |
15,071 |
1.37% |
68,000 |
142 |
0.007 |
Communication Equipment |
|
|
ADP |
Automatic Data Processing Inc |
24 |
- |
$241.89 |
$3,080,000 |
12,332 |
1.31% |
291,000 |
362 |
0.003 |
Business Software & S... |
|
|
MCD |
McDonalds Corp |
26 |
- |
$270.32 |
$2,934,000 |
10,405 |
1.25% |
-108,000 |
145 |
0.001 |
Restaurants |
|
|
SYY |
SYSCO Corp |
31 |
- |
$75.36 |
$2,538,000 |
31,259 |
1.08% |
264,000 |
163 |
0.006 |
Food Wholesale |
|
|
LNT |
Alliant Energy Corp |
33 |
- |
$50.85 |
$2,422,000 |
48,055 |
1.03% |
165,000 |
4,056 |
0.019 |
Multi Utilities |
|
|
ORCL |
Oracle Corp |
35 |
- |
$115.80 |
$2,377,000 |
18,925 |
1.01% |
682,000 |
2,847 |
0.001 |
Application Software |
|
|
ACN |
Accenture Plc |
36 |
- |
$303.71 |
$2,260,000 |
6,519 |
0.96% |
11,000 |
111 |
0.001 |
Management Services |
|
|
CB |
Chubb Ltd (ACE Ltd) |
41 |
- |
$248.54 |
$1,937,000 |
7,476 |
0.83% |
269,000 |
97 |
0.002 |
Property & Casualty I... |
|
|
ADI |
Analog Devices Inc |
44 |
- |
$199.63 |
$1,725,000 |
8,720 |
0.74% |
143,000 |
751 |
0.002 |
Semiconductor- Broad... |
|
|
TJX |
TJX Companies Inc |
46 |
- |
$95.11 |
$1,712,000 |
16,882 |
0.73% |
162,000 |
358 |
0.001 |
Discount, Variety Stores |
|
|
STZ |
Constellation Brands Inc |
50 |
- |
$256.08 |
$1,584,000 |
5,829 |
0.68% |
235,000 |
248 |
0.003 |
Beverage - Wineries &... |
|
|
BAH |
Booz Allen Hamilton Holding... |
52 |
- |
$147.25 |
$1,532,000 |
10,322 |
0.65% |
336,000 |
968 |
0.007 |
Management Services |
|
|
AMZN |
Amazon.com Inc |
54 |
- |
$186.21 |
$1,485,000 |
8,230 |
0.63% |
263,000 |
187 |
0 |
Internet Software & S... |
|
|
GOOG |
Alphabet Inc |
58 |
- |
$168.99 |
$1,308,000 |
8,588 |
0.56% |
107,000 |
68 |
0 |
Search Engines & Info... |
|
|
WMT |
Wal-Mart Stores Inc |
60 |
- |
$60.24 |
$1,237,000 |
20,560 |
0.53% |
233,000 |
14,189 |
0.001 |
Discount, Variety Stores |
|
|
NKE |
Nike Inc B |
63 |
- |
$92.15 |
$1,120,000 |
11,921 |
0.48% |
-129,000 |
415 |
0.001 |
Textile - Apparel Foo... |
|
|
BMY |
Bristol-Myers Squibb Co |
68 |
- |
$43.99 |
$961,000 |
17,729 |
0.41% |
54,000 |
46 |
0.001 |
Drug Manufacturers - ... |
|
|
COP |
ConocoPhillips |
72 |
- |
$122.23 |
$868,000 |
6,822 |
0.37% |
84,000 |
68 |
0.001 |
Integrated Oil & Gas |
|
|
GOOGL |
Alphabet Inc |
76 |
- |
$167.24 |
$747,000 |
4,950 |
0.32% |
75,000 |
140 |
0 |
Search Engines & Info... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
77 |
- |
$310.21 |
$732,000 |
2,284 |
0.31% |
168,000 |
76 |
0.001 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
79 |
- |
$435.48 |
$706,000 |
1,591 |
0.3% |
437,000 |
935 |
0 |
Closed - End Fund - Debt |
|
|
T |
AT&T Corp |
81 |
- |
$16.85 |
$703,000 |
39,918 |
0.3% |
44,000 |
651 |
0.001 |
Long Distance Carriers |
|
|
O |
Realty Income Corp |
82 |
- |
$55.26 |
$675,000 |
12,475 |
0.29% |
106,000 |
2,565 |
0.002 |
REIT - Retail |
|
|
MMM |
3M Co |
84 |
- |
$97.15 |
$648,000 |
6,110 |
0.28% |
91,000 |
1,017 |
0.001 |
Conglomerates |
|
|
SPGI |
S&P Global Inc |
86 |
- |
$425.18 |
$620,000 |
1,457 |
0.26% |
38,000 |
136 |
0 |
Publishing |
|
|
ALB |
Albemarle Corp |
88 |
- |
$128.10 |
$581,000 |
4,408 |
0.25% |
-50,000 |
38 |
0.004 |
Synthetics |
|
|
IBM |
International Business Mach... |
89 |
- |
$165.71 |
$557,000 |
2,915 |
0.24% |
147,000 |
410 |
0 |
Diversified Computer ... |
|
|
CAT |
Caterpillar Inc |
99 |
- |
$336.75 |
$390,000 |
1,063 |
0.17% |
97,000 |
72 |
0 |
Farm & Construction M... |
|
|
D |
Dominion Energy Inc |
100 |
- |
$51.40 |
$383,000 |
7,785 |
0.16% |
63,000 |
974 |
0.001 |
Electric Utilities |
|
|
PNC |
PNC Financial Services Grou... |
103 |
- |
$156.22 |
$361,000 |
2,233 |
0.15% |
46,000 |
201 |
0.001 |
Domestic Money Center... |
|
|
DUK |
Duke Energy Corp |
106 |
- |
$100.26 |
$328,000 |
3,390 |
0.14% |
10,000 |
109 |
0 |
Electric Utilities |
|
|
AMT |
American Tower Corp |
109 |
- |
$181.74 |
$284,000 |
1,439 |
0.12% |
-21,000 |
24 |
0 |
Integrated Telecommun... |
|
|
BRK.B |
Berkshire Hathaway B |
110 |
- |
$400.87 |
$283,000 |
672 |
0.12% |
79,000 |
100 |
0 |
Property & Casualty I... |
|
|
SBUX |
Starbucks Corp |
111 |
- |
$73.11 |
$279,000 |
3,048 |
0.12% |
-10,000 |
41 |
0 |
Specialty Eateries |
|
|
USB |
US Bancorp Delaware |
119 |
- |
$41.41 |
$240,000 |
5,366 |
0.1% |
12,000 |
100 |
0 |
Domestic Regional Banks |
|
|
BTAL |
AGFiQ U.S. Market Neutral A... |
122 |
- |
$18.78 |
$226,000 |
12,525 |
0.1% |
226,000 |
12,525 |
0.014 |
N/A |
|
|
MKC |
McCormick & Co Inc |
123 |
- |
$75.45 |
$215,000 |
2,794 |
0.09% |
215,000 |
2,794 |
0.001 |
Processed & Packaged ... |
|
