Community Bank & Trust, Waco, Texas

Community Bank & Trust, Waco, Texas as of March 31, 2016

Portfolio Holdings for Community Bank & Trust, Waco, Texas

Community Bank & Trust, Waco, Texas holds 111 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.5 $9.6M 88k 108.99
Exxon Mobil Corporation (XOM) 4.2 $7.3M 88k 83.59
Altria (MO) 3.9 $6.8M 109k 62.66
Johnson & Johnson (JNJ) 3.5 $6.2M 57k 108.20
International Business Machines (IBM) 2.8 $4.9M 32k 151.44
Intel Corporation (INTC) 2.7 $4.8M 147k 32.35
Lockheed Martin Corporation (LMT) 2.4 $4.3M 19k 221.49
Philip Morris International (PM) 2.2 $3.8M 39k 98.11
CVS Caremark Corporation (CVS) 2.1 $3.8M 36k 103.73
Pepsi (PEP) 2.0 $3.6M 35k 102.48
Procter & Gamble Company (PG) 1.9 $3.4M 42k 82.32
Kimberly-Clark Corporation (KMB) 1.9 $3.4M 25k 134.52
McDonald's Corporation (MCD) 1.8 $3.1M 25k 125.67
Verizon Communications (VZ) 1.7 $3.1M 57k 54.07
Chevron Corporation (CVX) 1.7 $2.9M 31k 95.41
People's United Financial 1.7 $2.9M 185k 15.93
Ford Motor Company (F) 1.7 $2.9M 217k 13.50
Southern Company (SO) 1.6 $2.9M 56k 51.73
Paychex (PAYX) 1.6 $2.9M 53k 54.00
Microchip Technology (MCHP) 1.6 $2.8M 59k 48.20
Welltower Inc Com reit (WELL) 1.6 $2.7M 39k 69.33
Celgene Corporation 1.4 $2.4M 24k 100.10
Southwest Airlines (LUV) 1.3 $2.3M 52k 44.79
Global Payments (GPN) 1.3 $2.3M 35k 65.31
Microsoft Corporation (MSFT) 1.3 $2.3M 42k 55.22
Anthem (ELV) 1.3 $2.2M 16k 139.00
Pfizer (PFE) 1.3 $2.2M 75k 29.64
Lowe's Companies (LOW) 1.2 $2.2M 29k 75.75
Home Depot (HD) 1.2 $2.2M 16k 133.43
Blackstone 1.2 $2.1M 77k 28.05
Crown Castle Intl (CCI) 1.2 $2.1M 25k 86.48
Kimco Realty Corporation (KIM) 1.2 $2.1M 73k 28.78
Las Vegas Sands (LVS) 1.2 $2.1M 40k 51.68
Valero Energy Corporation (VLO) 1.2 $2.1M 32k 64.13
General Electric Company 1.1 $2.0M 62k 31.79
Kroger (KR) 1.1 $2.0M 52k 38.24
Wal-Mart Stores (WMT) 1.1 $1.9M 27k 68.50
Union Pacific Corporation (UNP) 1.1 $1.9M 23k 79.55
Bank of America Corporation (BAC) 1.0 $1.8M 130k 13.52
Cisco Systems (CSCO) 1.0 $1.8M 62k 28.47
General Dynamics Corporation (GD) 1.0 $1.8M 14k 131.38
UnitedHealth (UNH) 1.0 $1.7M 14k 128.93
Abbvie (ABBV) 1.0 $1.7M 30k 57.14
Merck & Co (MRK) 0.9 $1.6M 31k 52.92
JPMorgan Chase & Co. (JPM) 0.9 $1.6M 27k 59.21
Abbott Laboratories (ABT) 0.9 $1.6M 38k 41.84
Caterpillar (CAT) 0.9 $1.5M 20k 76.53
Zimmer Holdings (ZBH) 0.8 $1.5M 14k 106.65
Intercontinental Exchange (ICE) 0.8 $1.5M 6.2k 235.15
Nike (NKE) 0.8 $1.4M 23k 61.48
Berkshire Hathaway (BRK.A) 0.7 $1.3M 6.00 213500.00
Berkshire Hathaway (BRK.B) 0.7 $1.2M 8.7k 141.90
Boeing Company (BA) 0.7 $1.2M 9.1k 126.91
BlackRock 0.6 $1.1M 3.2k 340.65
Calpine Corporation 0.6 $993k 65k 15.18
3M Company (MMM) 0.6 $963k 5.8k 166.61
Johnson Controls 0.6 $976k 25k 38.97
Enterprise Products Partners (EPD) 0.5 $926k 38k 24.61
Kraft Heinz (KHC) 0.5 $926k 12k 78.57
Dow Chemical Company 0.5 $910k 18k 50.86
ConocoPhillips (COP) 0.5 $914k 23k 40.29
Norfolk Southern (NSC) 0.5 $860k 10k 83.21
Phillips 66 (PSX) 0.5 $846k 9.8k 86.64
Apache Corporation 0.5 $835k 17k 48.82
Realty Income (O) 0.5 $823k 13k 62.53
Cognizant Technology Solutions (CTSH) 0.5 $808k 13k 62.71
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.4 $731k 25k 28.98
Automatic Data Processing (ADP) 0.4 $718k 8.0k 89.75
Nuveen Municipal Advantage Fund 0.4 $720k 50k 14.35
At&t (T) 0.4 $669k 17k 39.15
Mondelez Int (MDLZ) 0.4 $677k 17k 40.11
Hd Supply 0.4 $654k 20k 33.06
Prudential Financial (PRU) 0.3 $593k 8.2k 72.20
Coca-Cola Company (KO) 0.3 $540k 12k 46.35
Halliburton Company (HAL) 0.3 $550k 15k 35.69
Schlumberger (SLB) 0.3 $526k 7.1k 73.70
Amgen (AMGN) 0.3 $510k 3.4k 150.04
GlaxoSmithKline 0.3 $513k 13k 40.55
Sabine Royalty Trust (SBR) 0.3 $497k 17k 29.59
priceline.com Incorporated 0.3 $479k 372.00 1287.63
Cbre Group Inc Cl A (CBRE) 0.2 $405k 14k 28.84
Duke Energy (DUK) 0.2 $385k 4.8k 80.76
Bank of New York Mellon Corporation (BK) 0.2 $369k 10k 36.81
Bristol Myers Squibb (BMY) 0.2 $378k 5.9k 63.80
Walt Disney Company (DIS) 0.2 $351k 3.5k 99.18
Novartis (NVS) 0.2 $345k 4.8k 72.49
Amazon (AMZN) 0.2 $356k 600.00 593.33
Nuveen Select Maturities Mun Fund (NIM) 0.2 $343k 33k 10.57
Allstate Corporation (ALL) 0.2 $341k 5.1k 67.30
Oracle Corporation (ORCL) 0.2 $335k 8.2k 40.88
Deere & Company (DE) 0.2 $308k 4.0k 76.90
Target Corporation (TGT) 0.2 $306k 3.7k 82.26
Ingersoll-rand Co Ltd-cl A 0.2 $302k 4.9k 61.95
U.S. Bancorp (USB) 0.2 $285k 7.0k 40.57
CSX Corporation (CSX) 0.1 $267k 10k 25.80
Texas Instruments Incorporated (TXN) 0.1 $244k 4.2k 57.48
O'reilly Automotive (ORLY) 0.1 $246k 900.00 273.33
Nuveen Insured Municipal Opp. Fund 0.1 $254k 17k 14.70
Monsanto Company 0.1 $221k 2.5k 87.70
Wells Fargo & Company (WFC) 0.1 $235k 4.9k 48.45
Total (TTE) 0.1 $234k 4.9k 47.46
United Parcel Service (UPS) 0.1 $212k 2.0k 105.47
Thermo Fisher Scientific (TMO) 0.1 $212k 1.5k 141.33
Roper Industries (ROP) 0.1 $219k 1.2k 182.50
Nuveen Select Quality Municipal Fund 0.1 $192k 13k 14.66
Nuveen Senior Income Fund 0.1 $184k 31k 5.90
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.1 $156k 24k 6.54
Nuveen Munpl Markt Opp Fund 0.1 $161k 11k 14.22
Annaly Capital Management 0.1 $120k 12k 10.30
Freeport-McMoRan Copper & Gold (FCX) 0.1 $125k 12k 10.32
Ultra Petroleum 0.0 $6.0k 11k 0.53