Community Bank & Trust, Waco, Texas

Latest statistics and disclosures from Community Bank & Trust, Waco, Texas's latest quarterly 13F-HR filing:

Companies in the Community Bank & Trust, Waco, Texas portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Apple (AAPL) 5.99 83416 154.12
Exxon Mobil Corporation (XOM) 3.41 89396 81.98
Johnson & Johnson (JNJ) 3.23 53348 130.01
Altria (MO) 2.91 98466 63.42
Lockheed Martin Corporation (LMT) 2.63 18200 310.27
Intel Corporation (INTC) 2.51 141495 38.08
International Business Machines (IBM) 2.16 31975 145.08
Microchip Technology (MCHP) 2.09 49967 89.78
Philip Morris International (PM) 1.93 37265 111.02
Chevron Corporation (CVX) 1.80 32833 117.50
Procter & Gamble Company (PG) 1.80 42435 90.99
Verizon Communications (VZ) 1.78 77165 49.49
Pepsi (PEP) 1.78 34396 111.44
McDonald's Corporation (MCD) 1.76 24055 156.68
Pfizer (PFE) 1.55 93401 35.70
Celgene Corporation (CELG) 1.55 22872 145.81
People's United Financial (PBCT) 1.47 174241 18.14
Southwest Airlines (LUV) 1.47 56560 55.98
CVS Caremark Corporation (CVS) 1.46 38603 81.31
Microsoft Corporation (MSFT) 1.45 41651 74.50
Anthem 1.43 16155 189.91
Blackstone (BX) 1.42 91525 33.37
Global Payments (GPN) 1.38 31143 -4% 95.05
Abbvie 1.36 32837 88.86
Bank of America Corporation (BAC) 1.31 111058 25.34
Paychex (PAYX) 1.31 46849 59.96
Kimberly-Clark Corporation (KMB) 1.30 23730 117.70
Las Vegas Sands (LVS) 1.30 43474 64.15
Union Pacific Corporation (UNP) 1.26 23258 115.96
General Dynamics Corporation (GD) 1.25 13095 205.57
Crown Castle Intl 1.22 26246 99.98
UnitedHealth (UNH) 1.21 13228 195.87
JPMorgan Chase & Co. (JPM) 1.20 26975 95.50
Home Depot (HD) 1.20 15793 163.55
Welltower Inc Com reit 1.20 36594 70.28
Valero Energy Corporation (VLO) 1.17 32702 76.94
Boeing Company (BA) 1.15 9690 254.18
Lowe's Companies (LOW) 1.10 29456 79.95
Southern Company (SO) 1.08 46987 49.14
Berkshire Hathaway (BRK.B) 1.06 12422 183.30
Wal-Mart Stores (WMT) 1.00 27360 78.14
Intercontinentalexchange 0.99 30873 68.70
Caterpillar (CAT) 0.98 16916 124.73
Cisco Systems (CSCO) 0.93 59360 33.63
Merck & Co (MRK) 0.92 30904 64.04
Ford Motor Company (F) 0.92 165929 -10% 11.97
Abbott Laboratories (ABT) 0.89 35791 53.37
Berkshire Hathaway (BRK.A) 0.77 6 NEW 274666.67
Cognizant Technology Solutions (CTSH) 0.75 22262 72.55
Zimmer Holdings (ZMH) 0.75 13744 117.07
Prudential Financial (PRU) 0.70 14141 106.29
General Electric Company (GE) 0.67 59166 24.19
Cbre Group Inc Cl A 0.65 36741 37.89
Norfolk Southern (NSC) 0.64 10405 132.24
priceline.com Incorporated (PCLN) 0.63 744 1830.65
Allergan 0.62 6498 -6% 204.99
Dowdupont Inc 0.57 17813 NEW 69.22
3M Company (MMM) 0.56 5707 209.92
NIKE (NKE) 0.50 20620 51.84
ConocoPhillips (COP) 0.49 21044 50.04
Phillips 66 0.49 11407 91.61
Hd Supply 0.48 28658 -2% 36.08
Alphabet Inc Class C cs 0.46 1025 959.02
BlackRock (BLK) 0.45 2175 446.90
Kraft Heinz 0.45 12520 77.56
Alphabet Inc Class A cs 0.45 1003 974.08
Bank of New York Mellon Corporation (BK) 0.44 17795 +2% 53.05
Kroger (KR) 0.43 46461 20.06
Halliburton Company (HAL) 0.43 20213 46.01
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.42 26620 +5% 33.77
Automatic Data Processing (ADP) 0.40 7900 109.37
Coca-Cola Company (KO) 0.38 18268 +8% 45.00
Best Buy (BBY) 0.38 14416 +9% 56.95
Calpine Corporation (CPN) 0.37 53987 -6% 14.74
Johnson Controls International Plc equity 0.37 19961 -12% 40.28
Williams-Sonoma (WSM) 0.35 15271 +2% 49.83
Kimco Realty Corporation (KIM) 0.35 38355 -4% 19.55
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.34 48734 15.20
Realty Income (O) 0.33 12342 57.20
AT&T; (T) 0.32 17346 39.14
Amgen (AMGN) 0.32 3649 186.35
Mondelez Int 0.32 16680 40.65
Amazon (AMZN) 0.30 680 +4% 961.76
CSX Corporation (CSX) 0.26 10350 54.30
Apache Corporation (APA) 0.26 12092 -14% 45.82
GlaxoSmithKline (GSK) 0.25 13070 -2% 40.63
Sabine Royalty Trust (SBR) 0.23 12075 -3% 40.83
Allstate Corporation (ALL) 0.22 5066 91.99
Schlumberger (SLB) 0.22 6635 69.78
Federated Investors (FII) 0.21 15456 +19% 29.70
Deere & Company (DE) 0.20 3405 125.70
Ingersoll-rand Co Ltd-cl A 0.20 4875 89.23
CNOOC (CEO) 0.18 3050 129.84
Thermo Fisher Scientific (TMO) 0.18 1500 256.00
Target Corporation (TGT) 0.18 6625 59.02
Texas Instruments Incorporated (TXN) 0.18 4245 89.75
Oracle Corporation (ORCL) 0.18 8070 48.33
Duke Energy 0.18 4567 83.86
Bristol Myers Squibb (BMY) 0.17 5800 63.79
U.S. Ban (USB) 0.16 6615 53.51
Novartis AG (NVS) 0.16 3883 85.76
Canon (CAJ) 0.16 9933 +4% 34.33
Enterprise Products Partners 0.15 11980 26.04
ABB (ABB) 0.15 12848 +38% 24.75
Nuveen Insd Dividend Advantage 0.15 21059 +3% 15.39
Walt Disney Company (DIS) 0.14 3117 98.49
Roper Industries (ROP) 0.14 1200 243.33
Covanta Holding Corporation (CVA) 0.13 19003 +18% 14.84
United Technologies Corporation (UTX) 0.13 2435 +9% 116.22
Compass Minerals International (CMP) 0.12 4102 NEW 64.85
Infosys Technologies (INFY) 0.12 17520 +5% 14.61
Monsanto Company (MON) 0.12 2072 119.69
Wells Fargo & Company (WFC) 0.12 4850 55.05
United Parcel Service (UPS) 0.11 1925 120.00
Cirrus Logic (CRUS) 0.11 4400 53.41
TOTAL S.A. (TOT) 0.10 4025 -2% 53.42
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.10 23714 8.94
iShares S&P; SmallCap 600 Index (IJR) 0.10 2968 74.12
Annaly Capital Management (NLY) 0.09 15304 +5% 12.22
EOG Resources (EOG) 0.09 2100 NEW 96.67
Nuveen Select Maturities Mun Fund (NIM) 0.08 17500 10.29
Nuveen Div. Advantage Muni. Fund (NAD) 0.08 12339 -5% 14.18
Nuveen Senior Income Fund (NSL) 0.08 25450 +5% 6.68
AES Corporation (AES) 0.07 13546 +12% 11.00
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.07 11156 13.89
Central Fd Cda Ltd cl a 0.06 10600 NEW 12.64

Past 13F-HR SEC Filings by Community Bank & Trust, Waco, Texas

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