Community Bank & Trust, Waco, Texas as of Dec. 31, 2015
Portfolio Holdings for Community Bank & Trust, Waco, Texas
Community Bank & Trust, Waco, Texas holds 113 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.4 | $9.3M | 88k | 105.26 | |
| Exxon Mobil Corporation (XOM) | 4.0 | $6.9M | 89k | 77.95 | |
| Altria (MO) | 3.8 | $6.5M | 111k | 58.21 | |
| Johnson & Johnson (JNJ) | 3.5 | $5.9M | 58k | 102.73 | |
| Intel Corporation (INTC) | 3.0 | $5.1M | 147k | 34.45 | |
| International Business Machines (IBM) | 2.6 | $4.5M | 32k | 137.63 | |
| Lockheed Martin Corporation (LMT) | 2.5 | $4.4M | 20k | 217.14 | |
| Pepsi (PEP) | 2.1 | $3.6M | 36k | 99.92 | |
| CVS Caremark Corporation (CVS) | 2.1 | $3.6M | 36k | 97.77 | |
| Philip Morris International (PM) | 2.0 | $3.4M | 39k | 87.90 | |
| Kimberly-Clark Corporation (KMB) | 2.0 | $3.4M | 26k | 127.30 | |
| Procter & Gamble Company (PG) | 2.0 | $3.4M | 42k | 79.40 | |
| People's United Financial | 1.8 | $3.1M | 189k | 16.15 | |
| Ford Motor Company (F) | 1.8 | $3.0M | 216k | 14.09 | |
| McDonald's Corporation (MCD) | 1.7 | $2.9M | 25k | 118.13 | |
| Celgene Corporation | 1.7 | $2.9M | 24k | 119.76 | |
| Paychex (PAYX) | 1.7 | $2.9M | 54k | 52.89 | |
| Chevron Corporation (CVX) | 1.6 | $2.8M | 31k | 89.95 | |
| Verizon Communications (VZ) | 1.6 | $2.6M | 57k | 46.23 | |
| Microchip Technology (MCHP) | 1.5 | $2.6M | 56k | 46.55 | |
| Pfizer (PFE) | 1.4 | $2.4M | 75k | 32.28 | |
| Southern Company (SO) | 1.4 | $2.4M | 51k | 46.79 | |
| Global Payments (GPN) | 1.4 | $2.4M | 37k | 64.51 | |
| Microsoft Corporation (MSFT) | 1.4 | $2.3M | 42k | 55.47 | |
| Bank of America Corporation (BAC) | 1.4 | $2.3M | 137k | 16.83 | |
| Valero Energy Corporation (VLO) | 1.3 | $2.3M | 32k | 70.70 | |
| Kroger (KR) | 1.3 | $2.3M | 55k | 41.83 | |
| Anthem (ELV) | 1.3 | $2.2M | 16k | 139.44 | |
| Blackstone | 1.3 | $2.2M | 75k | 29.24 | |
| Home Depot (HD) | 1.3 | $2.2M | 17k | 132.24 | |
| Southwest Airlines (LUV) | 1.2 | $2.1M | 49k | 43.05 | |
| Caterpillar (CAT) | 1.2 | $2.1M | 31k | 67.97 | |
| Crown Castle Intl (CCI) | 1.2 | $2.1M | 24k | 86.44 | |
| Kimco Realty Corporation (KIM) | 1.2 | $2.0M | 75k | 26.46 | |
| General Electric Company | 1.1 | $2.0M | 63k | 31.14 | |
| BlackRock (BLK) | 1.1 | $1.9M | 5.7k | 340.57 | |
| General Dynamics Corporation (GD) | 1.1 | $1.8M | 14k | 137.32 | |
| Union Pacific Corporation (UNP) | 1.1 | $1.8M | 23k | 78.21 | |
| Abbvie (ABBV) | 1.1 | $1.8M | 30.00 | 60633.33 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $1.8M | 27k | 66.03 | |
| Abbott Laboratories (ABT) | 1.0 | $1.8M | 39k | 44.91 | |
| Cisco Systems (CSCO) | 1.0 | $1.7M | 63k | 27.16 | |
| Las Vegas Sands (LVS) | 1.0 | $1.7M | 38k | 43.83 | |
| Wal-Mart Stores (WMT) | 1.0 | $1.6M | 27k | 61.30 | |
| Merck & Co (MRK) | 1.0 | $1.6M | 31k | 52.82 | |
| Nike (NKE) | 0.9 | $1.6M | 26k | 62.51 | |
| UnitedHealth (UNH) | 0.9 | $1.6M | 14k | 117.67 | |
| Intercontinental Exchange (ICE) | 0.8 | $1.4M | 5.7k | 256.27 | |
| Zimmer Holdings (ZBH) | 0.8 | $1.4M | 14k | 102.60 | |
| Berkshire Hathaway (BRK.A) | 0.7 | $1.2M | 6.00 | 197833.33 | |
| Lowe's Companies (LOW) | 0.7 | $1.2M | 23k | 50.27 | |
| Apache Corporation | 0.7 | $1.1M | 26k | 44.47 | |
| ConocoPhillips (COP) | 0.7 | $1.1M | 24k | 46.68 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $1.1M | 8.2k | 131.99 | |
| Enterprise Products Partners (EPD) | 0.6 | $1.0M | 40k | 25.58 | |
| Boeing Company (BA) | 0.6 | $1.0M | 7.0k | 144.51 | |
| Dow Chemical Company | 0.6 | $932k | 18k | 51.48 | |
| 3M Company (MMM) | 0.5 | $883k | 5.9k | 150.66 | |
| Norfolk Southern (NSC) | 0.5 | $874k | 10k | 84.57 | |
| Kraft Heinz (KHC) | 0.5 | $862k | 12k | 72.79 | |
| Johnson Controls | 0.5 | $846k | 21k | 39.48 | |
| Phillips 66 (PSX) | 0.5 | $803k | 9.8k | 81.81 | |
| Goldman Sachs (GS) | 0.4 | $748k | 4.2k | 180.24 | |
| Calpine Corporation | 0.4 | $731k | 51k | 14.47 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.4 | $724k | 25k | 28.71 | |
| Mondelez Int (MDLZ) | 0.4 | $720k | 16k | 44.85 | |
| Realty Income (O) | 0.4 | $696k | 14k | 51.64 | |
| Nuveen Municipal Advantage Fund | 0.4 | $695k | 50k | 13.85 | |
| Automatic Data Processing (ADP) | 0.4 | $686k | 8.1k | 84.69 | |
| Prudential Financial (PRU) | 0.4 | $665k | 8.2k | 81.40 | |
| At&t (T) | 0.4 | $615k | 18k | 34.38 | |
| Halliburton Company (HAL) | 0.3 | $535k | 16k | 34.05 | |
| Coca-Cola Company (KO) | 0.3 | $513k | 12k | 42.96 | |
| GlaxoSmithKline | 0.3 | $499k | 12k | 40.34 | |
| Schlumberger (SLB) | 0.3 | $498k | 7.1k | 69.78 | |
| Bristol Myers Squibb (BMY) | 0.3 | $460k | 6.7k | 68.85 | |
| Sabine Royalty Trust (SBR) | 0.3 | $454k | 17k | 26.25 | |
| Cognizant Technology Solutions (CTSH) | 0.3 | $450k | 7.5k | 59.96 | |
| Novartis (NVS) | 0.3 | $450k | 5.2k | 85.98 | |
| Amazon (AMZN) | 0.2 | $406k | 600.00 | 676.67 | |
| Walt Disney Company (DIS) | 0.2 | $384k | 3.7k | 104.98 | |
| Allstate Corporation (ALL) | 0.2 | $349k | 5.6k | 62.15 | |
| Duke Energy (DUK) | 0.2 | $340k | 4.8k | 71.32 | |
| Cnooc | 0.2 | $318k | 3.1k | 104.26 | |
| Deere & Company (DE) | 0.2 | $328k | 4.3k | 76.37 | |
| Nuveen Select Maturities Mun Fund (NIM) | 0.2 | $332k | 33k | 10.23 | |
| U.S. Bancorp (USB) | 0.2 | $305k | 7.2k | 42.66 | |
| Wells Fargo & Company (WFC) | 0.2 | $291k | 5.4k | 54.39 | |
| Oracle Corporation (ORCL) | 0.2 | $299k | 8.2k | 36.49 | |
| CSX Corporation (CSX) | 0.2 | $269k | 10k | 25.99 | |
| Target Corporation (TGT) | 0.2 | $277k | 3.8k | 72.72 | |
| Ingersoll-rand Co Ltd-cl A | 0.2 | $270k | 4.9k | 55.38 | |
| Monsanto Company | 0.1 | $254k | 2.6k | 98.64 | |
| Total (TTE) | 0.1 | $248k | 5.5k | 44.93 | |
| Nuveen Insured Municipal Opp. Fund | 0.1 | $248k | 17k | 14.36 | |
| Amgen (AMGN) | 0.1 | $238k | 1.5k | 162.35 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $233k | 4.2k | 54.89 | |
| Kinder Morgan (KMI) | 0.1 | $233k | 16k | 14.93 | |
| United Parcel Service (UPS) | 0.1 | $214k | 2.2k | 96.09 | |
| McKesson Corporation (MCK) | 0.1 | $223k | 1.1k | 197.35 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $229k | 3.4k | 67.55 | |
| Roper Industries (ROP) | 0.1 | $228k | 1.2k | 190.00 | |
| O'reilly Automotive (ORLY) | 0.1 | $228k | 900.00 | 253.33 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $213k | 1.5k | 142.00 | |
| Plains All American Pipeline (PAA) | 0.1 | $205k | 8.9k | 23.10 | |
| Medtronic (MDT) | 0.1 | $211k | 2.7k | 76.92 | |
| Nuveen Senior Income Fund | 0.1 | $192k | 33k | 5.78 | |
| Nuveen Select Quality Municipal Fund | 0.1 | $187k | 13k | 14.06 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.1 | $175k | 24k | 7.33 | |
| Ferrellgas Partners | 0.1 | $176k | 11k | 16.59 | |
| Nuveen Munpl Markt Opp Fund | 0.1 | $156k | 11k | 13.77 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $112k | 17k | 6.80 | |
| Ultra Petroleum | 0.0 | $28k | 11k | 2.49 |
