Town & Country Bank & Trust CO dba First Bankers Trust CO
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 16, 2024), Town & Country Bank & Trust CO dba First Bankers Trust CO reported 130 stock positions worth $260.1 million. Its top holding was Broadcom (AVGO) at 4.8% of the portfolio, followed by Microsoft (MSFT, 4.6%) and Eli Lilly (LLY, 3.4%). Compared with Q2 2024, it opened 8 new positions, sold out of 2, added to 34 and reduced 63. The biggest buy was Stryker (SYK, shares +444%) and the biggest sale United Parcel Service Class B (UPS, shares −43%).
- Most Recent 13F
- Q2 2026
- Location
- Louisville, KY
- CIK
- 0001327944
- Portfolio Value
- $260.1M (Q3 2024)
- SEC Filing
- 0001327944-24-000006 ↗ filed Oct 16, 2024
Holdings Value
Holdings 130 stocks · $260.1M
| AVGO Broadcom Inc. | 4.83% | 72,811 | $12.6M | Reduce -2.9% |
| MSFT Microsoft Corp. | 4.64% | 28,029 | $12.1M | Add +0.3% |
| LLY Eli Lilly & Co. | 3.44% | 10,110 | $9.0M | Reduce -6.2% |
| AAPL Apple Inc. | 3.19% | 35,639 | $8.3M | Reduce -15.2% |
| XOM Exxon Mobil Corp. | 2.82% | 62,629 | $7.3M | Reduce -2.0% |
| PM Philip Morris International | 2.64% | 56,495 | $6.9M | Reduce -2.7% |
| JNJ Johnson & Johnson | 2.39% | 38,422 | $6.2M | Add +0.9% |
| ABT Abbott Laboratories | 2.32% | 52,860 | $6.0M | Add +2.1% |
| HD Home Depot Inc. | 2.22% | 14,274 | $5.8M | Reduce -1.6% |
| CVX Chevron Corp. | 2.06% | 36,338 | $5.4M | Add +0.3% |
| MRK Merck & Co. Inc. | 2.01% | 46,022 | $5.2M | Add +3.4% |
| PG The Procter & Gamble Co. | 1.93% | 28,968 | $5.0M | Reduce -2.4% |
| MDLZ Mondelez International Inc. Class A | 1.89% | 66,821 | $4.9M | Reduce -0.8% |
| ABBV Abbvie Inc. | 1.76% | 23,201 | $4.6M | Reduce -2.4% |
| ORCL Oracle Corp. | 1.64% | 25,043 | $4.3M | Reduce -1.5% |
| UNH Unitedhealth Group Inc. | 1.64% | 7,280 | $4.3M | Reduce -1.3% |
| MRSH Marsh & McLennan Cos | 1.61% | 18,785 | $4.2M | Reduce -0.8% |
| CEG Constellation Energy | 1.56% | 15,601 | $4.1M | Add +28.8% |
| HON Honeywell International Inc. | 1.53% | 19,284 | $4.0M | Reduce -1.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.46% | 32,409 | $3.8M | Add +0.0% |
| MCD McDonald's Corp. | 1.46% | 12,490 | $3.8M | Add +3.5% |
| ADP Automatic Data Processing | 1.36% | 12,742 | $3.5M | Reduce -2.5% |
| APD Air Products & Chemicals Inc. | 1.33% | 11,593 | $3.5M | Add +0.3% |
| LHX L3HARRIS Technologies Inc. | 1.32% | 14,426 | $3.4M | Reduce -0.8% |
| JPM JPMorgan Chase & Co. | 1.31% | 16,098 | $3.4M | Reduce -3.9% |
| LNT Alliant Energy Corp. | 1.27% | 54,479 | $3.3M | Reduce -3.9% |
| ATO Atmos Energy Corp. | 1.25% | 23,505 | $3.3M | Reduce -19.0% |
| META Meta Platforms Inc. Class A | 1.22% | 5,528 | $3.2M | Add +25.2% |
| ACN Accenture PLC Class A | 1.21% | 8,868 | $3.1M | Add +0.6% |
| ZTS Zoetis Inc. | 1.10% | 14,605 | $2.9M | Reduce -3.9% |
| LECO Lincoln Electric Holdings | 1.09% | 14,830 | $2.8M | Add +0.8% |
| KO The Coca-Cola Co. | 1.08% | 39,029 | $2.8M | Reduce -2.0% |
| DHR Danaher Corp. | 1.05% | 9,807 | $2.7M | Reduce -12.5% |
| BAH Booz Allen Hamilton Holdings | 1.02% | 16,310 | $2.7M | Add +14.3% |
| PEP Pepsico Inc. | 1.01% | 15,436 | $2.6M | No change |
| MPC Marathon Petroleum Corp. | 0.99% | 15,778 | $2.6M | Reduce -5.3% |
| UPS United Parcel Service Class B | 0.95% | 18,117 | $2.5M | Reduce -43.2% |
| SYY Sysco Corp. | 0.95% | 31,597 | $2.5M | Add +0.2% |
| MOG.A Moog Inc. Class A | 0.95% | 12,188 | $2.5M | Add +3.5% |
| UNP Union Pacific Corp. | 0.93% | 9,779 | $2.4M | Reduce -0.7% |
| CB Chubb Ltd. | 0.89% | 8,019 | $2.3M | Reduce -1.0% |
| SYK Stryker Corp. | 0.85% | 6,093 | $2.2M | Add +444.0% |
| V Visa Inc. Class A | 0.81% | 7,646 | $2.1M | Add +68.0% |
| GOOGL Alphabet Inc. Class A | 0.81% | 12,669 | $2.1M | Add +145.8% |
| STZ Constellation Brands Inc. Class A | 0.80% | 8,081 | $2.1M | Add +21.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.77% | 20,842 | $2.0M | Reduce -4.0% |
| TGT Target Corp. | 0.72% | 12,052 | $1.9M | Reduce -0.2% |
| CDW CDW Corp. | 0.70% | 8,084 | $1.8M | Add +4.0% |
| FANG Diamondback Energy Inc. | 0.70% | 10,590 | $1.8M | Add +2.4% |
| MKC McCormick & Co.-Non VTG SHRS | 0.66% | 20,745 | $1.7M | Add +3.9% |
| AMZN Amazon.com Inc. | 0.65% | 9,101 | $1.7M | Add +7.2% |
| ADI Analog Devices Inc. | 0.65% | 7,290 | $1.7M | Reduce -0.9% |
| WMT Walmart Inc. | 0.63% | 20,242 | $1.6M | Reduce -0.2% |
| ETN Eaton Corp. PLC | 0.62% | 4,866 | $1.6M | Add +205.5% |
| DOV Dover Corp. | 0.61% | 8,230 | $1.6M | Reduce -4.8% |
| HUBB Hubbell Inc. | 0.59% | 3,613 | $1.5M | New |
| ENB Enbridge Inc. | 0.59% | 37,502 | $1.5M | Reduce -0.1% |
| HSY The Hershey Co. | 0.58% | 7,842 | $1.5M | No change |
| VZ Verizon Communications Inc. | 0.57% | 33,116 | $1.5M | Reduce -54.9% |
| NEE Nextera Energy Inc. | 0.57% | 17,572 | $1.5M | Reduce -7.3% |
| GOOG Alphabet Inc. Class C | 0.55% | 8,588 | $1.4M | Add +0.1% |
| DKS Dick's Sporting Goods Inc. | 0.52% | 6,449 | $1.3M | New |
| CSX CSX Corp. | 0.50% | 37,926 | $1.3M | Reduce -0.3% |
| AZN Astrazeneca PLC-Spons ADR | 0.48% | 15,924 | $1.2M | Reduce -3.2% |
| O Realty Income Corp. | 0.43% | 17,635 | $1.1M | Reduce -3.7% |
| CSCO Cisco Systems Inc. | 0.41% | 19,904 | $1.1M | No change |
| COST Costco Wholesale Corp. | 0.40% | 1,180 | $1.0M | Reduce -18.8% |
| BF.A Brown-Forman Corp. Class A | 0.40% | 21,669 | $1.0M | Reduce -0.5% |
| RPM RPM International Inc. | 0.39% | 8,339 | $1.0M | Reduce -0.9% |
| RTX RTX Corp. | 0.38% | 8,172 | $990K | Reduce -0.6% |
| IJR iShares Core S&P Small-Cap E | 0.36% | 8,117 | $949K | Reduce -3.9% |
| AWK American Water Works Co. Inc. | 0.36% | 6,482 | $948K | No change |
| CHD Church & Dwight Co. Inc. | 0.36% | 8,902 | $932K | Reduce -2.5% |
| BMY Bristol-Myers Squibb Co. | 0.35% | 17,675 | $915K | Reduce -1.0% |
| BF.B Brown-Forman Corp. Class B | 0.35% | 18,494 | $910K | Reduce -0.4% |
| OKE Oneok Inc. | 0.34% | 9,797 | $893K | Add +7.7% |
| CINF Cincinnati Financial Corp. | 0.34% | 6,452 | $878K | Reduce -8.5% |
| T AT&T Inc. | 0.33% | 39,200 | $862K | Reduce -2.0% |
| CLX Clorox Company | 0.32% | 5,034 | $820K | No change |
| PFE Pfizer Inc. | 0.30% | 27,146 | $786K | Reduce -5.9% |
| NVDA Nvidia Corp. | 0.30% | 6,415 | $779K | Reduce -4.5% |
| KMB Kimberly-Clark Corp. | 0.29% | 5,380 | $765K | Reduce -0.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.29% | 1,553 | $758K | Reduce -4.1% |
| COP Conocophillips | 0.26% | 6,422 | $676K | No change |
| MMM 3M Co. | 0.26% | 4,868 | $665K | No change |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.25% | 13,862 | $645K | Reduce -32.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.24% | 2,855 | $631K | No change |
| WY Weyerhaeuser Co. | 0.24% | 18,530 | $627K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.24% | 2,200 | $617K | Reduce -3.7% |
| D Dominion Energy Inc. | 0.23% | 10,411 | $602K | Add +35.0% |
| EMR Emerson Electric Co. | 0.23% | 5,375 | $588K | No change |
| SRE Sempra | 0.22% | 6,807 | $569K | Add +0.1% |
| CHDN Churchill Downs Inc. | 0.21% | 3,991 | $540K | No change |
| AMGN Amgen Inc. | 0.20% | 1,575 | $507K | No change |
| FHDG First Farmers Bank Holding C | 0.18% | 10,804 | $470K | Add +35.9% |
| GGG Graco Inc. | 0.18% | 5,300 | $464K | No change |
| ALB Albemarle Corp. | 0.17% | 4,773 | $452K | Add +1.1% |
| VRT Vertiv Holdings Co. Class A | 0.17% | 4,524 | $450K | New |
| CAT Caterpillar Inc. | 0.16% | 1,063 | $416K | No change |
| DEO Diageo PLC-Sponsored ADR | 0.16% | 2,919 | $410K | Reduce -26.0% |
Portfolio Sells Q2 2024 → Q3 2024
| UPS United Parcel Service Class B | Reduce -43.2% | 0.95% | −0.85 |
| VZ Verizon Communications Inc. | Reduce -54.9% | 0.57% | −0.68 |
| LLY Eli Lilly & Co. | Reduce -6.2% | 3.44% | −0.58 |
| AAPL Apple Inc. | Reduce -15.2% | 3.19% | −0.46 |
| SPGI S&P Global Inc. | Sold out | 0.00% | −0.29 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.27 |
| XOM Exxon Mobil Corp. | Reduce -2.0% | 2.82% | −0.21 |
| MPC Marathon Petroleum Corp. | Reduce -5.3% | 0.99% | −0.21 |
| HON Honeywell International Inc. | Reduce -1.6% | 1.53% | −0.20 |
| WM Waste Management Inc. | Reduce -50.5% | 0.13% | −0.17 |
| ATO Atmos Energy Corp. | Reduce -19.0% | 1.25% | −0.14 |
| AVGO Broadcom Inc. | Reduce -2.9% | 4.83% | −0.14 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -3.7% | 0.24% | −0.12 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Reduce -32.4% | 0.25% | −0.12 |
| DIS The Walt Disney Co. | Reduce -4.0% | 0.77% | −0.12 |
| COST Costco Wholesale Corp. | Reduce -18.8% | 0.40% | −0.11 |
| DHR Danaher Corp. | Reduce -12.5% | 1.05% | −0.11 |
| JPM JPMorgan Chase & Co. | Reduce -3.9% | 1.31% | −0.09 |
| PG The Procter & Gamble Co. | Reduce -2.4% | 1.93% | −0.09 |
| TSCO Tractor Supply Company | Reduce -38.4% | 0.14% | −0.09 |
| AZN Astrazeneca PLC-Spons ADR | Reduce -3.2% | 0.48% | −0.05 |
| ADI Analog Devices Inc. | Reduce -0.9% | 0.65% | −0.05 |
| DEO Diageo PLC-Sponsored ADR | Reduce -26.0% | 0.16% | −0.05 |
| NVDA Nvidia Corp. | Reduce -4.5% | 0.30% | −0.04 |
| DOV Dover Corp. | Reduce -4.8% | 0.61% | −0.04 |
| MRSH Marsh & McLennan Cos | Reduce -0.8% | 1.61% | −0.04 |
| CHD Church & Dwight Co. Inc. | Reduce -2.5% | 0.36% | −0.03 |
| PFE Pfizer Inc. | Reduce -5.9% | 0.30% | −0.03 |
| LHX L3HARRIS Technologies Inc. | Reduce -0.8% | 1.32% | −0.03 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -4.1% | 0.29% | −0.03 |
| CSX CSX Corp. | Reduce -0.3% | 0.50% | −0.02 |
| CL Colgate-Palmolive Co. | Reduce -11.7% | 0.13% | −0.02 |
| DVY iShares Select Dividend ETF | Reduce -16.9% | 0.10% | −0.02 |
| TGT Target Corp. | Reduce -0.2% | 0.72% | −0.02 |
| KMB Kimberly-Clark Corp. | Reduce -0.6% | 0.29% | −0.01 |
| IJR iShares Core S&P Small-Cap E | Reduce -3.9% | 0.36% | −0.01 |
| CINF Cincinnati Financial Corp. | Reduce -8.5% | 0.34% | −0.01 |
| JEPI JPMorgan Equity Premium Inco | Reduce -2.6% | 0.10% | −0.01 |
| USB US Bancorp | Reduce -5.1% | 0.10% | +0.00 |
| BF.A Brown-Forman Corp. Class A | Reduce -0.5% | 0.40% | +0.00 |
| NOC Northrop Grumman Corp. | Reduce -6.0% | 0.12% | +0.01 |
| UNP Union Pacific Corp. | Reduce -0.7% | 0.93% | +0.01 |
| WEC WEC Energy Group Inc. | Reduce -5.7% | 0.10% | +0.01 |
| ZTS Zoetis Inc. | Reduce -3.9% | 1.10% | +0.01 |
| SHW The Sherwin-Williams Co. | Reduce -8.7% | 0.12% | +0.01 |
| PNC PNC Financial Services Group | Reduce -2.5% | 0.15% | +0.01 |
| RPM RPM International Inc. | Reduce -0.9% | 0.39% | +0.01 |
| T AT&T Inc. | Reduce -2.0% | 0.33% | +0.02 |
| NEE Nextera Energy Inc. | Reduce -7.3% | 0.57% | +0.02 |
| BF.B Brown-Forman Corp. Class B | Reduce -0.4% | 0.35% | +0.02 |
Portfolio Buys Q2 2024 → Q3 2024
| SYK Stryker Corp. | Add +444.0% | 0.85% | +0.69 |
| HUBB Hubbell Inc. | New | 0.59% | +0.59 |
| CEG Constellation Energy | Add +28.8% | 1.56% | +0.56 |
| DKS Dick's Sporting Goods Inc. | New | 0.52% | +0.52 |
| GOOGL Alphabet Inc. Class A | Add +145.8% | 0.81% | +0.42 |
| ETN Eaton Corp. PLC | Add +205.5% | 0.62% | +0.41 |
| V Visa Inc. Class A | Add +68.0% | 0.81% | +0.32 |
| META Meta Platforms Inc. Class A | Add +25.2% | 1.22% | +0.30 |
| MCD McDonald's Corp. | Add +3.5% | 1.46% | +0.19 |
| VRT Vertiv Holdings Co. Class A | New | 0.17% | +0.17 |
| MOG.A Moog Inc. Class A | Add +3.5% | 0.95% | +0.13 |
| BAH Booz Allen Hamilton Holdings | Add +14.3% | 1.02% | +0.11 |
| PROSHARES SHORT S&P500 | New | 0.11% | +0.11 |
| ACN Accenture PLC Class A | Add +0.6% | 1.21% | +0.10 |
| STZ Constellation Brands Inc. Class A | Add +21.8% | 0.80% | +0.10 |
| APD Air Products & Chemicals Inc. | Add +0.3% | 1.33% | +0.10 |
| JNJ Johnson & Johnson | Add +0.9% | 2.39% | +0.10 |
| ABT Abbott Laboratories | Add +2.1% | 2.32% | +0.10 |
| ITT Itt Inc. | New | 0.09% | +0.09 |
| IP International Paper Co. | New | 0.08% | +0.08 |
| VGSH Vanguard Short-Term Treasury | New | 0.08% | +0.08 |
| D Dominion Energy Inc. | Add +35.0% | 0.23% | +0.08 |
| MKC McCormick & Co.-Non VTG SHRS | Add +3.9% | 0.66% | +0.07 |
| PR Permian Resources Corp. Class A | New | 0.07% | +0.07 |
| FHDG First Farmers Bank Holding C | Add +35.9% | 0.18% | +0.05 |
| OKE Oneok Inc. | Add +7.7% | 0.34% | +0.04 |
| SYY Sysco Corp. | Add +0.2% | 0.95% | +0.02 |
| AXP American Express Co. | Add +4.6% | 0.11% | +0.01 |
| ISTB iShares Core 1-5 Year Usd Bo | Add +16.7% | 0.10% | +0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.8% | 0.13% | +0.01 |
| SRE Sempra | Add +0.1% | 0.22% | +0.01 |
| ISRG Intuitive Surgical Inc. | Add +0.8% | 0.10% | +0.00 |
| TJX TJX Companies Inc. | Add +0.0% | 1.46% | −0.01 |
| ALB Albemarle Corp. | Add +1.1% | 0.17% | −0.01 |
| CDW CDW Corp. | Add +4.0% | 0.70% | −0.02 |
| AMZN Amazon.com Inc. | Add +7.2% | 0.65% | −0.03 |
| LECO Lincoln Electric Holdings | Add +0.8% | 1.09% | −0.05 |
| GOOG Alphabet Inc. Class C | Add +0.1% | 0.55% | −0.10 |
| FANG Diamondback Energy Inc. | Add +2.4% | 0.70% | −0.15 |
| MRK Merck & Co. Inc. | Add +3.4% | 2.01% | −0.27 |
| CVX Chevron Corp. | Add +0.3% | 2.06% | −0.28 |
| MSFT Microsoft Corp. | Add +0.3% | 4.64% | −0.52 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 153 | $321.1M | AVGO, MSFT, LLY, ABBV, JNJ |
| Q1 2026 | 146 | $296.0M | AVGO, MSFT, XOM, JNJ, LLY |
| Q4 2025 | 144 | $297.5M | AVGO, MSFT, LLY, AAPL, JPM |
| Q3 2025 | 143 | $287.1M | AVGO, MSFT, AAPL, ABBV, JNJ |
| Q2 2025 | 139 | $270.2M | AVGO, MSFT, PM, LLY, AAPL |
| Q1 2025 | 137 | $253.6M | AVGO, MSFT, LLY, AAPL, PM |
| Q4 2024 | 132 | $256.1M | AVGO, MSFT, AAPL, LLY, PM |
| Q3 2024 | 130 | $260.1M | AVGO, MSFT, LLY, AAPL, XOM |
| Q2 2024 | 124 | $242.2M | MSFT, AVGO, LLY, AAPL, XOM |
| Q1 2024 | 128 | $234.4M | MSFT, AVGO, LLY, AAPL, XOM |