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Institutional Investment Manager
Town & Country Bank & Trust CO dba First Bankers Trust CO
Town & Country Bank & Trust CO dba First Bankers Trust CO (CIK: 0001327944) incorporated in Kentucky, located at 10503 Timberwood Circle, Louisville, KY. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q4)
Portfolio Summary: 126 holdings with a total value of $180,252,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 HOME DEPOT INC 17,714 2,375,000 1.32%
102 MARATHON PETE CORP 47,961 2,415,000 1.34%
103 JPMORGAN CHASE & CO 28,875 2,492,000 1.38%
104 APPLE INC 21,576 2,499,000 1.39%
105 KRAFT HEINZ CO 30,761 2,686,000 1.49%
106 ABBVIE INC 43,665 2,734,000 1.52%
107 PPL CORP 87,341 2,974,000 1.65%
108 US BANCORP DEL 61,164 3,142,000 1.74%
109 MONDELEZ INTL INC 72,065 3,195,000 1.77%
110 WALGREENS BOOTS ALLIANCE INC 38,926 3,222,000 1.79%
111 ALTRIA GROUP INC 47,724 3,227,000 1.79%
112 LILLY ELI & CO 43,922 3,230,000 1.79%
113 PHILIP MORRIS INTL INC 36,211 3,313,000 1.84%
114 COCA COLA CO 87,681 3,635,000 2.02%
115 MERCK & CO INC 64,554 3,800,000 2.11%
116 JOHNSON & JOHNSON 35,887 4,135,000 2.29%
117 MICROSOFT CORP 66,613 4,139,000 2.30%
118 PFIZER INC 139,229 4,522,000 2.51%
119 VERIZON COMMUNICATIONS INC 86,131 4,598,000 2.55%
120 GENERAL ELECTRIC CO 147,457 4,660,000 2.59%
121 BRISTOL MYERS SQUIBB CO 79,960 4,673,000 2.59%
122 AT&T INC 112,187 4,771,000 2.65%
123 PEPSICO INC 49,526 5,182,000 2.87%
124 CHEVRON CORP NEW 50,865 5,987,000 3.32%
125 PROCTER AND GAMBLE CO 73,094 6,146,000 3.41%
126 EXXON MOBIL CORP 90,353 8,155,000 4.52%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001327944-17-000002, filed 2017.01.24).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.