Town & Country Bank & Trust CO dba First Bankers Trust CO Diversified Active

Location: Louisville, KY

CIK: 0001327944 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 14, 2022

Total Value: $215M (100.0% shares, 0.0% debt)

Holdings (117)

MSFT MICROSOFT CORP 4.7%
Value $10.02M Shares 32,494 Est. Cost $64.60 Unrealized +351.1%
AAPL APPLE INC 4.4%
Value $9.402M Shares 53,846 Est. Cost $87.45 Unrealized +88.5%
AVGO BROADCOM INC 3.2%
Value $6.873M Shares 10,915 Est. Cost $22.40 Unrealized +145.9%
UPS UNITED PARCEL SERVICE INC 2.9%
Value $6.16M Shares 28,723 Est. Cost $89.96 Unrealized +96.9%
LLY LILLY ELI & CO 2.6%
Value $5.629M Shares 19,656 Est. Cost $71.81 Unrealized +246.1%
NEE NEXTERA ENERGY INC 2.6%
Value $5.607M Shares 66,187 Est. Cost $63.07 Unrealized +14.3%
PG PROCTER AND GAMBLE CO 2.3%
Value $4.883M Shares 31,960 Est. Cost $77.01 Unrealized +84.6%
ABT ABBOTT LABS 2.1%
Value $4.59M Shares 38,782 Est. Cost $53.16 Unrealized +117.0%
JNJ JOHNSON & JOHNSON 2.1%
Value $4.462M Shares 25,179 Est. Cost $88.76 Unrealized +71.0%
CVX CHEVRON CORP NEW 2.1%
Value $4.457M Shares 27,370 Est. Cost $78.61 Unrealized +56.2%
HD HOME DEPOT INC 2.1%
Value $4.44M Shares 14,833 Est. Cost $122.35 Unrealized +156.6%
PFE PFIZER INC 2.0%
Value $4.356M Shares 84,150 Est. Cost $23.27 Unrealized +82.5%
ABBV ABBVIE INC 2.0%
Value $4.32M Shares 26,651 Est. Cost $49.95 Unrealized +153.1%
MDLZ MONDELEZ INTL INC 1.9%
Value $4.064M Shares 64,728 Est. Cost $32.16 Unrealized +82.4%
DHR DANAHER CORPORATION 1.7%
Value $3.691M Shares 12,583 Est. Cost $239.98 Unrealized +2.4%
JPM JPMORGAN CHASE & CO 1.7%
Value $3.657M Shares 26,830 Est. Cost $78.27 Unrealized +70.8%
HON HONEYWELL INTL INC 1.7%
Value $3.655M Shares 18,785 Est. Cost $107.69 Unrealized +58.2%
XOM EXXON MOBIL CORP 1.6%
Value $3.47M Shares 42,010 Est. Cost $54.88 Unrealized +23.7%
VZ VERIZON COMMUNICATIONS INC 1.6%
Value $3.434M Shares 67,405 Est. Cost $34.24 Unrealized +21.2%
LHX L3HARRIS TECHNOLOGIES INC 1.5%
Value $3.315M Shares 13,341 Est. Cost $172.37 Unrealized +24.5%
PM PHILIP MORRIS INTL INC 1.4%
Value $3.071M Shares 32,686 Est. Cost $55.13 Unrealized +50.2%
MRSH MARSH & MCLENNAN COS INC 1.4%
Value $2.929M Shares 17,189 Est. Cost $89.19 Unrealized +66.7%
UNP UNION PAC CORP 1.3%
Value $2.884M Shares 10,555 Est. Cost $147.16 Unrealized +56.7%
UNH UNITEDHEALTH GROUP INC 1.3%
Value $2.849M Shares 5,587 Est. Cost $235.49 Unrealized +91.6%
KO COCA COLA CO 1.3%
Value $2.839M Shares 45,789 Est. Cost $33.98 Unrealized +59.1%
DOV DOVER CORP 1.3%
Value $2.767M Shares 17,638 Est. Cost $74.87 Unrealized +108.4%
ZTS ZOETIS INC 1.2%
Value $2.684M Shares 14,234 Est. Cost $156.33 Unrealized +21.7%
ACN ACCENTURE PLC IRELAND 1.2%
Value $2.653M Shares 7,868 Est. Cost $230.50 Unrealized +38.2%
PEP PEPSICO INC 1.2%
Value $2.646M Shares 15,808 Est. Cost $72.54 Unrealized +104.6%
APD AIR PRODS & CHEMS INC 1.2%
Value $2.533M Shares 10,134 Est. Cost $186.85 Unrealized +24.1%
NKE NIKE INC 1.2%
Value $2.525M Shares 18,766 Est. Cost $93.93 Unrealized +40.5%
CSCO CISCO SYS INC 1.2%
Value $2.494M Shares 44,732 Est. Cost $33.66 Unrealized +49.4%
— PIONEER NAT RES CO 1.1%
Value $2.448M Shares 9,790 Est. Cost $222.86 Unrealized —
TGT TARGET CORP 1.1%
Value $2.405M Shares 11,332 Est. Cost $55.03 Unrealized +247.7%
MRK MERCK & CO INC 1.1%
Value $2.403M Shares 29,291 Est. Cost $43.49 Unrealized +60.6%
TJX TJX COS INC NEW 1.1%
Value $2.392M Shares 39,484 Est. Cost $46.92 Unrealized +34.8%
V VISA INC 1.1%
Value $2.298M Shares 10,360 Est. Cost $109.10 Unrealized +92.5%
LECO LINCOLN ELEC HLDGS INC 1.0%
Value $2.064M Shares 14,979 Est. Cost $87.69 Unrealized +49.3%
HSY HERSHEY CO 1.0%
Value $2.058M Shares 9,501 Est. Cost $77.61 Unrealized +137.6%
ENB ENBRIDGE INC 0.9%
Value $1.892M Shares 41,042 Est. Cost $21.92 Unrealized +51.9%
MCD MCDONALDS CORP 0.9%
Value $1.863M Shares 7,532 Est. Cost $159.39 Unrealized +42.9%
ADP AUTOMATIC DATA PROCESSING IN 0.8%
Value $1.813M Shares 7,966 Est. Cost $159.73 Unrealized +23.3%
NVDA NVIDIA CORPORATION 0.8%
Value $1.81M Shares 6,632 Est. Cost $22.85 Unrealized +9.5%
MDT MEDTRONIC PLC 0.8%
Value $1.784M Shares 16,080 Est. Cost $82.94 Unrealized +12.9%
BF/A BROWN FORMAN CORP 0.8%
Value $1.769M Shares 28,188 Est. Cost $32.18 Unrealized +79.1%
MPC MARATHON PETE CORP 0.8%
Value $1.696M Shares 19,831 Est. Cost $42.02 Unrealized +65.8%
DEO DIAGEO PLC 0.8%
Value $1.694M Shares 8,337 Est. Cost $156.52 Unrealized —
CDW CDW CORP 0.8%
Value $1.655M Shares 9,249 Est. Cost $95.02 Unrealized +83.3%
ATO ATMOS ENERGY CORP 0.7%
Value $1.607M Shares 13,446 Est. Cost $86.65 Unrealized +14.5%
ISTB ISHARES TR 0.7%
Value $1.459M Shares 30,114 Est. Cost $50.47 Unrealized —
CSX CSX CORP 0.7%
Value $1.442M Shares 38,497 Est. Cost $24.03 Unrealized +39.4%
BF/B BROWN FORMAN CORP 0.7%
Value $1.442M Shares 21,515 Est. Cost $39.53 Unrealized +56.7%
BMY BRISTOL-MYERS SQUIBB CO 0.7%
Value $1.414M Shares 19,358 Est. Cost $35.39 Unrealized +60.6%
AZN ASTRAZENECA PLC 0.6%
Value $1.265M Shares 19,068 Est. Cost $35.16 Unrealized —
SPGI S&P GLOBAL INC 0.6%
Value $1.255M Shares 3,058 Est. Cost $342.97 Unrealized +14.9%
CINF CINCINNATI FINL CORP 0.6%
Value $1.25M Shares 9,194 Est. Cost $69.75 Unrealized +59.3%
AMZN AMAZON COM INC 0.6%
Value $1.242M Shares 381 Est. Cost $128.51 Unrealized +20.2%
TFC TRUIST FINL CORP 0.6%
Value $1.23M Shares 21,695 Est. Cost $40.86 Unrealized +23.9%
VGSH VANGUARD SCOTTSDALE FDS 0.6%
Value $1.198M Shares 20,212 Est. Cost $61.75 Unrealized —
GOOG ALPHABET INC 0.5%
Value $1.167M Shares 418 Est. Cost $46.09 Unrealized +192.8%
ORCL ORACLE CORP 0.5%
Value $1.155M Shares 13,956 Est. Cost $46.51 Unrealized +65.5%
CHD CHURCH & DWIGHT CO INC 0.5%
Value $1.137M Shares 11,436 Est. Cost $59.27 Unrealized +60.5%
SYY SYSCO CORP 0.5%
Value $1.114M Shares 13,641 Est. Cost $69.92 Unrealized +3.9%
AWK AMERICAN WTR WKS CO INC NEW 0.5%
Value $1.094M Shares 6,609 Est. Cost $72.55 Unrealized +101.3%
CB CHUBB LIMITED 0.5%
Value $1.067M Shares 4,986 Est. Cost $165.28 Unrealized +16.7%
RPM RPM INTL INC 0.5%
Value $1.051M Shares 12,905 Est. Cost $67.29 Unrealized +27.5%
ALB ALBEMARLE CORP 0.4%
Value $961K Shares 4,345 Est. Cost $66.21 Unrealized +203.2%
LNT ALLIANT ENERGY CORP 0.4%
Value $958K Shares 15,331 Est. Cost $50.11 Unrealized +4.5%
COST COSTCO WHSL CORP NEW 0.4%
Value $956K Shares 1,661 Est. Cost $500.83 Unrealized 0.0%
WMT WALMART INC 0.4%
Value $940K Shares 6,314 Est. Cost $24.25 Unrealized +83.8%
DIS DISNEY WALT CO 0.4%
Value $894K Shares 6,515 Est. Cost $90.77 Unrealized +55.6%
SBUX STARBUCKS CORP 0.4%
Value $868K Shares 9,538 Est. Cost $53.76 Unrealized +59.9%
CLX CLOROX CO DEL 0.4%
Value $848K Shares 6,099 Est. Cost $91.75 Unrealized +46.9%
D DOMINION ENERGY INC 0.4%
Value $780K Shares 9,182 Est. Cost $55.95 Unrealized +19.6%
MMM 3M CO 0.4%
Value $765K Shares 5,140 Est. Cost $106.76 Unrealized +7.3%
KMB KIMBERLY-CLARK CORP 0.3%
Value $728K Shares 5,908 Est. Cost $73.31 Unrealized +55.5%
WY WEYERHAEUSER CO MTN BE 0.3%
Value $702K Shares 18,530 Est. Cost $19.30 Unrealized +76.8%
GOOGL ALPHABET INC 0.3%
Value $698K Shares 251 Est. Cost $55.90 Unrealized +141.2%
CCI CROWN CASTLE INTL CORP NEW 0.3%
Value $690K Shares 3,737 Est. Cost $128.99 Unrealized +13.0%
COP CONOCOPHILLIPS 0.3%
Value $687K Shares 6,874 Est. Cost $41.39 Unrealized +92.4%
— MAGELLAN MIDSTREAM PRTNRS LP 0.3%
Value $669K Shares 13,640 Est. Cost $55.79 Unrealized —
RTX RAYTHEON TECHNOLOGIES CORP 0.3%
Value $656K Shares 6,623 Est. Cost $54.61 Unrealized +58.9%
T AT&T INC 0.3%
Value $650K Shares 27,491 Est. Cost $12.72 Unrealized +17.2%
WTRG ESSENTIAL UTILS INC 0.3%
Value $612K Shares 11,964 Est. Cost $47.18 Unrealized +2.3%
MO ALTRIA GROUP INC 0.3%
Value $589K Shares 11,270 Est. Cost $26.10 Unrealized +42.3%
SRE SEMPRA 0.3%
Value $571K Shares 3,399 Est. Cost $51.24 Unrealized +23.8%
BAX BAXTER INTL INC 0.3%
Value $539K Shares 6,950 Est. Cost $49.13 Unrealized +55.5%
EMR EMERSON ELEC CO 0.2%
Value $527K Shares 5,375 Est. Cost $49.49 Unrealized +76.7%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $511K Shares 3,932 Est. Cost $102.30 Unrealized +9.6%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $500K Shares 2,713 Est. Cost $79.41 Unrealized +119.2%
SHW SHERWIN WILLIAMS CO 0.2%
Value $499K Shares 1,998 Est. Cost $266.51 Unrealized 0.0%
MKC MCCORMICK & CO INC 0.2%
Value $492K Shares 4,931 Est. Cost $73.61 Unrealized +21.7%
XYL XYLEM INC 0.2%
Value $491K Shares 5,755 Est. Cost $48.56 Unrealized +88.2%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value $490K Shares 2,158 Est. Cost $250.97 Unrealized -25.7%
GGG GRACO INC 0.2%
Value $474K Shares 6,800 Est. Cost $34.61 Unrealized +97.6%
ECL ECOLAB INC 0.2%
Value $449K Shares 2,541 Est. Cost $171.26 Unrealized +4.8%
ADI ANALOG DEVICES INC 0.2%
Value $439K Shares 2,656 Est. Cost $152.71 Unrealized -1.0%
CHDN CHURCHILL DOWNS INC 0.2%
Value $429K Shares 1,933 Est. Cost $108.28 Unrealized +0.2%
AMGN AMGEN INC 0.2%
Value $417K Shares 1,725 Est. Cost $152.40 Unrealized +33.4%
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value $401K Shares 15,548 Est. Cost $28.35 Unrealized —
DUK DUKE ENERGY CORP NEW 0.2%
Value $388K Shares 3,474 Est. Cost $60.00 Unrealized +48.7%
— UNILEVER PLC 0.2%
Value $384K Shares 8,416 Est. Cost $55.44 Unrealized —
DVN DEVON ENERGY CORP NEW 0.2%
Value $361K Shares 6,102 Est. Cost $44.56 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.2%
Value $337K Shares 1,800 Est. Cost $72.89 Unrealized +135.7%
CL COLGATE PALMOLIVE CO 0.2%
Value $334K Shares 4,399 Est. Cost $64.36 Unrealized +12.4%
SYK STRYKER CORPORATION 0.2%
Value $329K Shares 1,230 Est. Cost $123.86 Unrealized +100.4%
VFC V F CORP 0.2%
Value $323K Shares 5,673 Est. Cost $76.43 Unrealized -18.9%
INTC INTEL CORP 0.1%
Value $305K Shares 6,151 Est. Cost $28.07 Unrealized +64.5%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $302K Shares 675 Est. Cost $288.35 Unrealized +34.4%
— FIRST FARMERS BANK HOLDING CO CDT 0.1%
Value $299K Shares 7,950 Est. Cost $35.60 Unrealized —
PSX PHILLIPS 66 0.1%
Value $253K Shares 2,924 Est. Cost $56.62 Unrealized +28.6%
USB US BANCORP DEL 0.1%
Value $250K Shares 4,706 Est. Cost $30.35 Unrealized +57.6%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $241K Shares 1,150 Est. Cost $142.90 Unrealized +42.5%
QQQ INVESCO QQQ TR 0.1%
Value $238K Shares 656 Est. Cost $314.02 Unrealized —
CAT CATERPILLAR INC 0.1%
Value $221K Shares 991 Est. Cost $186.69 Unrealized +4.7%
LDOS LEIDOS HOLDINGS INC 0.1%
Value $213K Shares 1,968 Est. Cost $91.68 Unrealized 0.0%
IP INTERNATIONAL PAPER CO 0.1%
Value $204K Shares 4,425 Est. Cost $24.80 Unrealized +55.9%