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| Name: |
TOWN & COUNTRY BANK & TRUST CO DBA FIRST BANKERS T |
| City: |
LOUISVILLE |
| State: |
KY |
| Zip: |
40202 |
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data |
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| Holdings
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19 |
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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 |
|
TGT |
Target Corp |
37 |
- |
$158.04 |
$2,158,000 |
12,179 |
0.92% |
423,000 |
0 |
0.002 |
Discount, Variety Stores |
|
|
AZN |
AstraZeneca Plc (ADR) |
61 |
- |
$76.35 |
$1,233,000 |
18,203 |
0.53% |
7,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
AWK |
American Water Works Compan... |
74 |
- |
$128.75 |
$796,000 |
6,516 |
0.34% |
-64,000 |
0 |
0.004 |
Multi Utilities |
|
|
CLX |
Clorox Co |
75 |
- |
$138.23 |
$782,000 |
5,109 |
0.33% |
54,000 |
0 |
0.004 |
Cleaning Products |
|
|
OKE |
ONEOK Inc |
78 |
- |
$77.23 |
$729,000 |
9,097 |
0.31% |
90,000 |
0 |
0.002 |
Gas Utilities |
|
|
KMB |
Kimberly Clark Corp |
80 |
- |
$136.09 |
$704,000 |
5,446 |
0.3% |
42,000 |
0 |
0.002 |
Paper & Paper Products |
|
|
WY |
Weyerhaeuser Co |
83 |
- |
$31.09 |
$665,000 |
18,530 |
0.28% |
21,000 |
0 |
0.002 |
Lumber,Wood Production |
|
|
EMR |
Emerson Electric Co |
87 |
- |
$106.54 |
$610,000 |
5,375 |
0.26% |
87,000 |
0 |
0.001 |
Industrial Electrical... |
|
|
GGG |
Graco Inc |
91 |
- |
$82.12 |
$495,000 |
5,300 |
0.21% |
35,000 |
0 |
0.003 |
Diversified Machinery |
|
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SRE |
Sempra Energy |
93 |
- |
$71.98 |
$488,000 |
6,798 |
0.21% |
-20,000 |
0 |
0.001 |
Electric Utilities |
|
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CHDN |
Churchill Downs Inc |
92 |
- |
$134.02 |
$488,000 |
3,946 |
0.21% |
-44,000 |
0 |
0.006 |
Gambling/Resorts |
|
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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 |
- |
$328.45 |
$394,000 |
1,100 |
0.17% |
65,000 |
0 |
0 |
Medical Instruments &... |
|
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XYL |
Xylem Inc. |
101 |
- |
$137.21 |
$379,000 |
2,935 |
0.16% |
43,000 |
0 |
0.001 |
Diversified Machinery |
|
|
EPD |
Enterprise Products Partner... |
102 |
- |
$28.10 |
$365,000 |
12,512 |
0.16% |
35,000 |
0 |
0.001 |
Independent Oil & Gas |
|
|
CCI |
Crown Castle International ... |
104 |
- |
$97.39 |
$335,000 |
3,165 |
0.14% |
-30,000 |
0 |
0.001 |
Integrated Telecommun... |
|
|
SAIC |
Science Applications Intern... |
113 |
- |
$131.55 |
$272,000 |
2,086 |
0.12% |
13,000 |
0 |
0.004 |
N/A |
|
|
LDOS |
Leidos Holdings, Inc. |
117 |
- |
$141.67 |
$258,000 |
1,968 |
0.11% |
45,000 |
0 |
0.001 |
Technical Services |
|
|
UL |
Unilever Plc (ADR) |
118 |
- |
$52.13 |
$257,000 |
5,125 |
0.11% |
9,000 |
0 |
0 |
Food - Major Diversified |
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