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| Name: |
TOWN & COUNTRY BANK & TRUST CO DBA FIRST BANKERS T |
| City: |
LOUISVILLE |
| State: |
KY |
| Zip: |
40202 |
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Menu
 |
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 |
- |
$413.54 |
$11,671,000 |
27,740 |
4.98% |
1,115,000 |
-331 |
0 |
Application Software |
|
|
AVGO |
Broadcom Limited |
2 |
- |
$1,310.31 |
$10,082,000 |
7,607 |
4.3% |
550,000 |
-932 |
0.002 |
Semiconductor- Broad... |
|
|
LLY |
Eli Lilly & Co |
3 |
- |
$766.68 |
$8,554,000 |
10,995 |
3.65% |
1,591,000 |
-950 |
0.001 |
Drug Manufacturers - ... |
|
|
AAPL |
Apple Inc |
4 |
- |
$181.71 |
$7,285,000 |
42,481 |
3.11% |
-1,012,000 |
-615 |
0 |
Personal Computers |
|
|
JNJ |
Johnson & Johnson |
7 |
- |
$148.58 |
$5,772,000 |
36,488 |
2.46% |
20,000 |
-210 |
0.001 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
9 |
- |
$342.29 |
$5,541,000 |
14,445 |
2.36% |
205,000 |
-953 |
0.001 |
Home Improvement Stores |
|
|
ABT |
Abbott Laboratories |
10 |
- |
$105.64 |
$5,283,000 |
46,479 |
2.25% |
89,000 |
-709 |
0.003 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
12 |
- |
$164.44 |
$4,846,000 |
29,870 |
2.07% |
359,000 |
-747 |
0.001 |
Cleaning Products |
|
|
MDLZ |
Mondelez International Inc |
14 |
- |
$69.93 |
$4,599,000 |
65,706 |
1.96% |
-162,000 |
-33 |
0.005 |
Food - Major Diversified |
|
|
LECO |
Lincoln Electric Holdings Inc |
19 |
- |
$227.25 |
$3,472,000 |
13,594 |
1.48% |
450,000 |
-303 |
0.023 |
Machine Tools & Acces... |
|
|
JPM |
JP Morgan Chase & Co |
20 |
- |
$192.00 |
$3,397,000 |
16,960 |
1.45% |
497,000 |
-91 |
0.001 |
Domestic Money Center... |
|
|
APD |
Air Products & Chemicals Inc |
25 |
- |
$247.60 |
$3,061,000 |
12,634 |
1.31% |
-621,000 |
-812 |
0.006 |
Diversified Chemicals |
|
|
DHR |
Danaher Corp |
27 |
- |
$247.40 |
$2,914,000 |
11,669 |
1.24% |
47,000 |
-725 |
0.002 |
General Building Mate... |
|
|
VZ |
Verizon Communications Inc |
28 |
- |
$39.33 |
$2,886,000 |
68,779 |
1.23% |
242,000 |
-1,358 |
0.002 |
Telecom Services - Do... |
|
|
KO |
Coca-Cola Co |
29 |
- |
$62.35 |
$2,790,000 |
45,597 |
1.19% |
52,000 |
-873 |
0.001 |
Beverage Soft Drinks... |
|
|
PEP |
Pepsico Inc |
30 |
- |
$175.82 |
$2,661,000 |
15,206 |
1.14% |
67,000 |
-66 |
0.001 |
Beverage Soft Drinks... |
|
|
DIS |
Walt Disney Co |
32 |
- |
$116.47 |
$2,498,000 |
20,417 |
1.07% |
614,000 |
-450 |
0.001 |
Entertainment - Diver... |
|
|
WM |
Waste Management Inc |
34 |
- |
$210.56 |
$2,402,000 |
11,270 |
1.02% |
319,000 |
-358 |
0.003 |
Waste Management |
|
|
FANG |
Diamondback Energy, Inc. |
38 |
- |
$204.19 |
$2,097,000 |
10,583 |
0.89% |
223,000 |
-1,500 |
0.006 |
Independent Oil & Gas |
|
|
ZTS |
Zoetis Inc. |
39 |
- |
$165.95 |
$2,061,000 |
12,182 |
0.88% |
-410,000 |
-337 |
0.003 |
Drugs - Generic |
|
|
CDW |
Cdw Corp |
40 |
- |
$221.82 |
$2,024,000 |
7,915 |
0.86% |
206,000 |
-81 |
0.006 |
Catalog & Mail Order ... |
|
|
COST |
Costco Wholesale Corp |
42 |
- |
$756.45 |
$1,929,000 |
2,633 |
0.82% |
-474,000 |
-1,008 |
0.001 |
Discount, Variety Stores |
|
|
NEE |
NextEra Energy |
43 |
- |
$71.25 |
$1,782,000 |
27,889 |
0.76% |
-11,000 |
-1,633 |
0.001 |
Electric Utilities |
|
|
PXD |
Pioneer Natural Resources Co |
45 |
- |
$275.32 |
$1,720,000 |
6,554 |
0.73% |
152,000 |
-419 |
0.003 |
Independent Oil & Gas |
|
|
TSCO |
Tractor Supply Co |
48 |
- |
$269.54 |
$1,683,000 |
6,429 |
0.72% |
236,000 |
-300 |
0.006 |
Specialty Retail, Other |
|
|
DOV |
Dover Corp |
49 |
- |
$181.73 |
$1,596,000 |
9,010 |
0.68% |
80,000 |
-846 |
0.006 |
Conglomerates |
|
|
HSY |
Hershey Foods Corp |
53 |
- |
$196.49 |
$1,525,000 |
7,842 |
0.65% |
-7,000 |
-373 |
0.005 |
Confectioners |
|
|
UNP |
Union Pacific Corp |
55 |
- |
$239.21 |
$1,435,000 |
5,833 |
0.61% |
-1,472,000 |
-6,004 |
0.001 |
Railroads |
|
|
CSX |
CSX Corp |
56 |
- |
$33.68 |
$1,417,000 |
38,214 |
0.6% |
78,000 |
-405 |
0.002 |
Railroads |
|
|
ENB |
Enbridge Inc (USA) |
57 |
- |
$36.67 |
$1,333,000 |
36,856 |
0.57% |
-2,000 |
-210 |
0.002 |
Oil & Gas Pipelines &... |
|
|
BF.A |
Brown Forman Corporation |
59 |
- |
$47.94 |
$1,258,000 |
23,763 |
0.54% |
-182,000 |
-400 |
0.014 |
Beverage - Wineries &... |
|
|
V |
Visa Inc |
62 |
- |
$272.67 |
$1,231,000 |
4,410 |
0.53% |
61,000 |
-83 |
0 |
Business Services |
|
|
RPM |
RPM International Inc |
65 |
- |
$111.20 |
$1,036,000 |
8,709 |
0.44% |
-33,000 |
-867 |
0.007 |
General Building Mate... |
|
|
CSCO |
Cisco Systems Inc |
66 |
- |
$47.11 |
$1,023,000 |
20,490 |
0.44% |
-14,000 |
-39 |
0 |
Networking & Communic... |
|
|
BF.B |
Brown Forman Corporation |
67 |
- |
$46.92 |
$963,000 |
18,663 |
0.41% |
-106,000 |
-50 |
0.006 |
Beverage - Wineries &... |
|
|
CHD |
Church & Dwight Co Inc |
69 |
- |
$105.41 |
$954,000 |
9,144 |
0.41% |
83,000 |
-64 |
0.004 |
Cleaning Products |
|
|
PFE |
Pfizer Inc |
70 |
- |
$28.16 |
$901,000 |
32,453 |
0.38% |
-265,000 |
-8,058 |
0.001 |
Drug Manufacturers - ... |
|
|
CINF |
Cincinnati Financial Corp |
71 |
- |
$117.38 |
$876,000 |
7,052 |
0.37% |
144,000 |
-23 |
0.004 |
Property & Casualty I... |
|
|
RTX |
RTX Corp |
73 |
- |
$101.02 |
$838,000 |
8,588 |
0.36% |
111,000 |
-48 |
0.001 |
Conglomerates |
|
|
DEO |
Diageo Plc (ADR) |
85 |
- |
$137.15 |
$639,000 |
4,298 |
0.27% |
-62,000 |
-515 |
0.001 |
Beverage - Brewers |
|
|
SHW |
Sherwin Williams Co |
90 |
- |
$314.99 |
$542,000 |
1,560 |
0.23% |
-93,000 |
-477 |
0.001 |
General Building Mate... |
|
|
AMGN |
Amgen Inc |
95 |
- |
$299.48 |
$439,000 |
1,545 |
0.19% |
-28,000 |
-75 |
0 |
Biotechnology |
|
|
PSX |
Phillips 66 |
98 |
- |
$145.12 |
$392,000 |
2,397 |
0.17% |
65,000 |
-60 |
0.001 |
Oil & Gas Refining, P... |
|
|
CL |
Colgate Palmolive Co |
105 |
- |
$93.18 |
$332,000 |
3,689 |
0.14% |
6,000 |
-406 |
0 |
Personal Products |
|
|
NOC |
Northrop Grumman Corp |
107 |
- |
$468.86 |
$303,000 |
632 |
0.13% |
-13,000 |
-43 |
0 |
Aerospace/Defense - M... |
|
|
ITW |
Illinois Tool Works Inc |
114 |
- |
$245.19 |
$271,000 |
1,010 |
0.12% |
-4,000 |
-40 |
0 |
Diversified Machinery |
|
|
MO |
Altria Group Inc |
115 |
- |
$43.49 |
$264,000 |
6,045 |
0.11% |
-1,000 |
-530 |
0 |
Cigarettes & Other To... |
|
