Community Bank & Trust, Waco, Texas

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