Town & Country Bank & Trust CO dba First Bankers T Buys Sempra Energy, Accenture PLC, L3Harris Technologies Inc, Sells Dominion Energy Inc, JPMorgan Chase, Procter & Gamble Co

• New Purchases: CCI, NSC, CAT,
• Added Positions: SRE, ACN, LHX, SPGI, VGSH, CINF, APD, AVGO, CSCO, CDW, RPM, UL, UNH, UNP, MDLZ, ORCL, SBUX, MDT, NKE, CHD, UPS, LECO, ALB, MMC, HON, DEO, MKC, V, DOV, AMGN, IBM, ECL, VFC, MPC, DHR, TFC,
• Reduced Positions: D, JPM, PG, USB, MSFT, CVX, KO, AAPL, XOM, LLY, PSX, CSX, VZ, CL, PEP, ABT, DIS, AWK, MMM, MO, SYK, HD, T, TGT, ABBV, RTX, HSY, ADP, MRK, DUK, BF.A, XYL, WTRG, GIS, MCD, COP, PNC, ALL, EMR, TJX, CLX, BF.B, BAX, BMY, KMB, AXP, AZN, WBA, CMCSA, COST, IP, WY, BRK.B, ZTS,
• Sold Out: PPL, NGG, SO, RDS.A, CPB, NOC, GE, ET,

For the details of Town & Country Bank & Trust CO dba First Bankers Trust CO's stock buys and sells, go to https://www.gurufocus.com/guru/town+%26+country+bank+%26+trust+co+dba+first+bankers+trust+co/current-portfolio/portfolio

1. Microsoft Corp (MSFT) - 50,905 shares, 4.56% of the total portfolio. Shares reduced by 7.54%
2. Apple Inc (AAPL) - 82,743 shares, 4.08% of the total portfolio. Shares reduced by 6.45%
3. United Parcel Service Inc (UPS) - 39,188 shares, 2.78% of the total portfolio. Shares added by 1.67%
4. The Home Depot Inc (HD) - 21,093 shares, 2.49% of the total portfolio. Shares reduced by 2.81%
5. Broadcom Inc (AVGO) - 15,997 shares, 2.48% of the total portfolio. Shares added by 9.02%

Town & Country Bank & Trust CO dba First Bankers T initiated holding in Crown Castle International Corp. The purchase prices were between $155.62 and $174.3, with an estimated average price of $165.04. The stock is now traded at around $167.21. The impact to a portfolio due to this purchase was 0.26%. The holding were 3,670 shares as of .

Town & Country Bank & Trust CO dba First Bankers T initiated holding in Norfolk Southern Corp. The purchase prices were between $170.85 and $222.94, with an estimated average price of $200.56. The stock is now traded at around $218.01. The impact to a portfolio due to this purchase was 0.1%. The holding were 1,070 shares as of .

Town & Country Bank & Trust CO dba First Bankers T initiated holding in Caterpillar Inc. The purchase prices were between $125.73 and $153.87, with an estimated average price of $140.4. The stock is now traded at around $158.68. The impact to a portfolio due to this purchase was 0.09%. The holding were 1,391 shares as of .

Town & Country Bank & Trust CO dba First Bankers T added to a holding in Sempra Energy by 1000.56%. The purchase prices were between $114.5 and $134.66, with an estimated average price of $123.04. The stock is now traded at around $125.75. The impact to a portfolio due to this purchase was 0.91%. The holding were 19,810 shares as of .

Town & Country Bank & Trust CO dba First Bankers T added to a holding in Accenture PLC by 336.48%. The purchase prices were between $214.42 and $247.18, with an estimated average price of $228.97. The stock is now traded at around $227.99. The impact to a portfolio due to this purchase was 0.52%. The holding were 6,927 shares as of .

Town & Country Bank & Trust CO dba First Bankers T added to a holding in L3Harris Technologies Inc by 85.49%. The purchase prices were between $159.8 and $185.44, with an estimated average price of $175.44. The stock is now traded at around $175.06. The impact to a portfolio due to this purchase was 0.44%. The holding were 13,274 shares as of .

Town & Country Bank & Trust CO dba First Bankers T added to a holding in S&P Global Inc by 212.86%. The purchase prices were between $333.25 and $378.41, with an estimated average price of $352.4. The stock is now traded at around $356.88. The impact to a portfolio due to this purchase was 0.31%. The holding were 2,969 shares as of .

Town & Country Bank & Trust CO dba First Bankers T added to a holding in Vanguard Short-Term Government Bond ETF by 31.81%. The purchase prices were between $62.07 and $62.21, with an estimated average price of $62.13. The stock is now traded at around $62.04. The impact to a portfolio due to this purchase was 0.24%. The holding were 37,797 shares as of .

Town & Country Bank & Trust CO dba First Bankers T added to a holding in Cincinnati Financial Corp by 32.24%. The purchase prices were between $64.1 and $83.44, with an estimated average price of $77.33. The stock is now traded at around $79.74. The impact to a portfolio due to this purchase was 0.24%. The holding were 29,613 shares as of .

Town & Country Bank & Trust CO dba First Bankers T sold out a holding in PPL Corp. The sale prices were between $24.4 and $29.12, with an estimated average price of $26.97.

Town & Country Bank & Trust CO dba First Bankers T sold out a holding in National Grid PLC. The sale prices were between $53.5 and $60.26, with an estimated average price of $56.8.

Town & Country Bank & Trust CO dba First Bankers T sold out a holding in Southern Co. The sale prices were between $51.56 and $55.78, with an estimated average price of $53.42.

Town & Country Bank & Trust CO dba First Bankers T sold out a holding in Royal Dutch Shell PLC. The sale prices were between $25.17 and $33.98, with an estimated average price of $30.27.

Town & Country Bank & Trust CO dba First Bankers T sold out a holding in Northrop Grumman Corp. The sale prices were between $285.95 and $348.99, with an estimated average price of $325.99.

Town & Country Bank & Trust CO dba First Bankers T sold out a holding in Campbell Soup Co. The sale prices were between $45.18 and $53.48, with an estimated average price of $49.33.