Community Bank & Trust, Waco, Texas as of June 30, 2016
Portfolio Holdings for Community Bank & Trust, Waco, Texas
Community Bank & Trust, Waco, Texas holds 115 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.5 | $8.3M | 87k | 95.60 | |
| Exxon Mobil Corporation (XOM) | 4.4 | $8.1M | 86k | 93.74 | |
| Altria (MO) | 4.0 | $7.3M | 106k | 68.96 | |
| Johnson & Johnson (JNJ) | 3.8 | $6.9M | 57k | 121.30 | |
| International Business Machines (IBM) | 2.7 | $5.0M | 33k | 151.79 | |
| Intel Corporation (INTC) | 2.6 | $4.8M | 146k | 32.80 | |
| Lockheed Martin Corporation (LMT) | 2.5 | $4.6M | 19k | 248.18 | |
| Philip Morris International (PM) | 2.1 | $3.9M | 38k | 101.73 | |
| Pepsi (PEP) | 2.0 | $3.6M | 34k | 105.94 | |
| CVS Caremark Corporation (CVS) | 2.0 | $3.6M | 37k | 95.74 | |
| Procter & Gamble Company (PG) | 1.9 | $3.5M | 41k | 84.66 | |
| Kimberly-Clark Corporation (KMB) | 1.9 | $3.4M | 25k | 137.49 | |
| Verizon Communications (VZ) | 1.9 | $3.4M | 61k | 55.85 | |
| Chevron Corporation (CVX) | 1.8 | $3.3M | 32k | 104.82 | |
| Paychex (PAYX) | 1.7 | $3.1M | 53k | 59.50 | |
| Welltower Inc Com reit (WELL) | 1.6 | $3.0M | 39k | 76.17 | |
| Microchip Technology (MCHP) | 1.6 | $2.9M | 58k | 50.75 | |
| McDonald's Corporation (MCD) | 1.6 | $2.9M | 24k | 120.35 | |
| Southern Company (SO) | 1.6 | $2.9M | 54k | 53.62 | |
| Ford Motor Company (F) | 1.5 | $2.7M | 218k | 12.57 | |
| Global Payments (GPN) | 1.5 | $2.7M | 38k | 71.38 | |
| Pfizer (PFE) | 1.5 | $2.7M | 76k | 35.21 | |
| People's United Financial | 1.4 | $2.6M | 180k | 14.66 | |
| Crown Castle Intl (CCI) | 1.4 | $2.6M | 26k | 101.43 | |
| Kimco Realty Corporation (KIM) | 1.3 | $2.4M | 77k | 31.37 | |
| Celgene Corporation | 1.3 | $2.4M | 24k | 98.62 | |
| Lowe's Companies (LOW) | 1.3 | $2.3M | 29k | 79.16 | |
| Blackstone | 1.2 | $2.2M | 88k | 24.54 | |
| Microsoft Corporation (MSFT) | 1.2 | $2.1M | 42k | 51.16 | |
| Southwest Airlines (LUV) | 1.2 | $2.1M | 54k | 39.20 | |
| Anthem (ELV) | 1.2 | $2.1M | 16k | 131.34 | |
| Home Depot (HD) | 1.1 | $2.0M | 16k | 127.68 | |
| Union Pacific Corporation (UNP) | 1.1 | $2.0M | 24k | 87.24 | |
| Abbvie (ABBV) | 1.1 | $2.1M | 33k | 61.90 | |
| Wal-Mart Stores (WMT) | 1.1 | $2.0M | 27k | 73.03 | |
| General Electric Company | 1.1 | $2.0M | 62k | 31.49 | |
| Kroger (KR) | 1.0 | $1.9M | 52k | 36.78 | |
| UnitedHealth (UNH) | 1.0 | $1.9M | 14k | 141.17 | |
| General Dynamics Corporation (GD) | 1.0 | $1.9M | 14k | 139.26 | |
| Merck & Co (MRK) | 1.0 | $1.8M | 31k | 57.61 | |
| Cisco Systems (CSCO) | 1.0 | $1.7M | 61k | 28.69 | |
| Las Vegas Sands (LVS) | 1.0 | $1.7M | 40k | 43.48 | |
| Bank of America Corporation (BAC) | 0.9 | $1.7M | 129k | 13.27 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $1.7M | 27k | 62.14 | |
| Valero Energy Corporation (VLO) | 0.9 | $1.7M | 33k | 51.01 | |
| Zimmer Holdings (ZBH) | 0.9 | $1.6M | 13k | 120.41 | |
| Intercontinental Exchange (ICE) | 0.9 | $1.6M | 6.3k | 255.90 | |
| Abbott Laboratories (ABT) | 0.8 | $1.5M | 37k | 39.32 | |
| Caterpillar (CAT) | 0.8 | $1.4M | 19k | 75.79 | |
| Berkshire Hathaway (BRK.A) | 0.7 | $1.3M | 6.00 | 217000.00 | |
| Nike (NKE) | 0.7 | $1.3M | 23k | 55.18 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $1.2M | 8.6k | 144.76 | |
| Johnson Controls | 0.7 | $1.2M | 27k | 44.28 | |
| Boeing Company (BA) | 0.6 | $1.2M | 9.0k | 129.92 | |
| Kraft Heinz (KHC) | 0.6 | $1.0M | 12k | 88.49 | |
| Cognizant Technology Solutions (CTSH) | 0.5 | $971k | 17k | 57.27 | |
| 3M Company (MMM) | 0.5 | $964k | 5.5k | 175.11 | |
| ConocoPhillips (COP) | 0.5 | $961k | 22k | 43.60 | |
| Calpine Corporation | 0.5 | $971k | 66k | 14.75 | |
| Apache Corporation | 0.5 | $928k | 17k | 55.68 | |
| Realty Income (O) | 0.5 | $906k | 13k | 69.36 | |
| Dow Chemical Company | 0.5 | $889k | 18k | 49.68 | |
| Prudential Financial (PRU) | 0.5 | $895k | 13k | 71.37 | |
| Hd Supply | 0.5 | $891k | 26k | 34.82 | |
| Norfolk Southern (NSC) | 0.5 | $880k | 10k | 85.15 | |
| Phillips 66 (PSX) | 0.5 | $870k | 11k | 79.36 | |
| BlackRock (BLK) | 0.5 | $851k | 2.5k | 342.45 | |
| Halliburton Company (HAL) | 0.4 | $801k | 18k | 45.29 | |
| Nuveen Div Adv Muni Fd 3 Ben Int (NZF) | 0.4 | $791k | 50k | 15.92 | |
| Mondelez Int (MDLZ) | 0.4 | $759k | 17k | 45.50 | |
| At&t (T) | 0.4 | $731k | 17k | 43.16 | |
| Automatic Data Processing (ADP) | 0.4 | $735k | 8.0k | 91.88 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.4 | $722k | 25k | 28.63 | |
| Cbre Group Inc Cl A (CBRE) | 0.4 | $647k | 24k | 26.49 | |
| priceline.com Incorporated | 0.3 | $578k | 463.00 | 1248.38 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $557k | 14k | 38.88 | |
| GlaxoSmithKline | 0.3 | $548k | 13k | 43.32 | |
| Schlumberger (SLB) | 0.3 | $551k | 7.0k | 79.14 | |
| Sabine Royalty Trust (SBR) | 0.3 | $541k | 16k | 33.41 | |
| Coca-Cola Company (KO) | 0.3 | $528k | 12k | 45.32 | |
| Amgen (AMGN) | 0.3 | $517k | 3.4k | 152.10 | |
| Amazon (AMZN) | 0.2 | $429k | 600.00 | 715.00 | |
| Bristol Myers Squibb (BMY) | 0.2 | $427k | 5.8k | 73.62 | |
| Best Buy (BBY) | 0.2 | $402k | 13k | 30.63 | |
| Duke Energy (DUK) | 0.2 | $392k | 4.6k | 85.83 | |
| Cnooc | 0.2 | $380k | 3.1k | 124.59 | |
| Novartis (NVS) | 0.2 | $376k | 4.6k | 82.47 | |
| Walt Disney Company (DIS) | 0.2 | $346k | 3.5k | 97.77 | |
| Allstate Corporation (ALL) | 0.2 | $354k | 5.1k | 69.88 | |
| Enterprise Products Partners (EPD) | 0.2 | $351k | 12k | 29.30 | |
| Nuveen Select Maturities Mun Fund (NIM) | 0.2 | $351k | 33k | 10.81 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.2 | $355k | 22k | 16.25 | |
| Target Corporation (TGT) | 0.2 | $321k | 4.6k | 69.86 | |
| Oracle Corporation (ORCL) | 0.2 | $335k | 8.2k | 40.88 | |
| Ingersoll-rand Co Ltd-cl A | 0.2 | $310k | 4.9k | 63.59 | |
| Deere & Company (DE) | 0.2 | $300k | 3.7k | 80.97 | |
| U.S. Bancorp (USB) | 0.1 | $265k | 6.6k | 40.30 | |
| CSX Corporation (CSX) | 0.1 | $270k | 10k | 26.09 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $266k | 4.2k | 62.66 | |
| Wells Fargo & Company (WFC) | 0.1 | $230k | 4.9k | 47.42 | |
| Total (TTE) | 0.1 | $228k | 4.7k | 48.20 | |
| O'reilly Automotive (ORLY) | 0.1 | $244k | 900.00 | 271.11 | |
| Monsanto Company | 0.1 | $218k | 2.1k | 103.56 | |
| United Parcel Service (UPS) | 0.1 | $217k | 2.0k | 107.96 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $222k | 1.5k | 148.00 | |
| EOG Resources (EOG) | 0.1 | $217k | 2.6k | 83.46 | |
| McKesson Corporation (MCK) | 0.1 | $202k | 1.1k | 187.04 | |
| Danaher Corporation (DHR) | 0.1 | $202k | 2.0k | 101.00 | |
| Roper Industries (ROP) | 0.1 | $205k | 1.2k | 170.83 | |
| Nuveen Select Quality Municipal Fund | 0.1 | $203k | 13k | 15.50 | |
| Nuveen Senior Income Fund | 0.1 | $188k | 31k | 6.03 | |
| Nuveen Munpl Markt Opp Fund | 0.1 | $171k | 11k | 15.10 | |
| Annaly Capital Management | 0.1 | $140k | 13k | 11.06 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.1 | $137k | 24k | 5.74 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $120k | 11k | 11.10 |
