Community Bank & Trust, Waco, Texas

Community Bank & Trust, Waco, Texas as of Sept. 30, 2016

Portfolio Holdings for Community Bank & Trust, Waco, Texas

Community Bank & Trust, Waco, Texas holds 113 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.3 $9.7M 86k 113.05
Exxon Mobil Corporation (XOM) 4.1 $7.5M 86k 87.28
Johnson & Johnson (JNJ) 3.6 $6.6M 56k 118.12
Altria (MO) 3.5 $6.4M 102k 63.23
Intel Corporation (INTC) 2.9 $5.4M 144k 37.75
International Business Machines (IBM) 2.9 $5.4M 32k 168.09
Lockheed Martin Corporation (LMT) 2.4 $4.4M 18k 239.70
Verizon Communications (VZ) 2.1 $3.8M 73k 51.98
Pepsi (PEP) 2.0 $3.7M 34k 108.76
Philip Morris International (PM) 2.0 $3.7M 38k 97.21
Procter & Gamble Company (PG) 2.0 $3.7M 41k 89.74
Microchip Technology (MCHP) 1.9 $3.5M 56k 62.15
CVS Caremark Corporation (CVS) 1.8 $3.4M 38k 88.98
Chevron Corporation (CVX) 1.8 $3.2M 31k 102.91
Kimberly-Clark Corporation (KMB) 1.6 $3.0M 24k 126.12
Paychex (PAYX) 1.6 $2.8M 49k 57.87
People's United Financial 1.5 $2.8M 179k 15.82
McDonald's Corporation (MCD) 1.5 $2.8M 24k 115.34
Welltower Inc Com reit (WELL) 1.5 $2.8M 37k 74.77
Global Payments (GPN) 1.5 $2.7M 35k 76.76
Pfizer (PFE) 1.4 $2.7M 79k 33.86
Ford Motor Company (F) 1.4 $2.6M 213k 12.07
Southern Company (SO) 1.4 $2.6M 50k 51.31
Celgene Corporation 1.4 $2.5M 24k 104.52
Crown Castle Intl (CCI) 1.3 $2.5M 26k 94.22
Las Vegas Sands (LVS) 1.3 $2.5M 43k 57.54
Microsoft Corporation (MSFT) 1.3 $2.4M 41k 57.33
Blackstone 1.2 $2.3M 89k 25.53
Union Pacific Corporation (UNP) 1.2 $2.3M 23k 97.55
Southwest Airlines (LUV) 1.2 $2.2M 57k 38.89
Lowe's Companies (LOW) 1.1 $2.1M 29k 72.23
Abbvie (ABBV) 1.1 $2.1M 33k 63.08
Home Depot (HD) 1.1 $2.1M 16k 128.68
Kimco Realty Corporation (KIM) 1.1 $2.0M 70k 28.95
General Dynamics Corporation (GD) 1.1 $2.0M 13k 155.19
Anthem (ELV) 1.1 $2.0M 16k 125.30
Bank of America Corporation (BAC) 1.1 $2.0M 127k 15.65
Wal-Mart Stores (WMT) 1.1 $2.0M 28k 72.13
Cisco Systems (CSCO) 1.1 $1.9M 61k 31.73
Merck & Co (MRK) 1.0 $1.9M 31k 62.39
UnitedHealth (UNH) 1.0 $1.9M 13k 139.99
General Electric Company 1.0 $1.8M 62k 29.62
JPMorgan Chase & Co. (JPM) 1.0 $1.8M 27k 66.58
Berkshire Hathaway (BRK.B) 1.0 $1.8M 12k 144.50
Valero Energy Corporation (VLO) 0.9 $1.7M 33k 53.01
Zimmer Holdings (ZBH) 0.9 $1.7M 13k 130.05
Intercontinental Exchange (ICE) 0.9 $1.7M 6.2k 269.34
Caterpillar (CAT) 0.9 $1.6M 18k 88.75
Abbott Laboratories (ABT) 0.8 $1.6M 37k 42.29
Kroger (KR) 0.8 $1.5M 49k 29.67
Berkshire Hathaway (BRK.A) 0.7 $1.3M 6.00 216166.67
Boeing Company (BA) 0.6 $1.2M 9.0k 131.70
Nike (NKE) 0.6 $1.2M 22k 52.64
Apache Corporation 0.6 $1.1M 18k 63.88
Kraft Heinz (KHC) 0.6 $1.1M 12k 89.51
Prudential Financial (PRU) 0.6 $1.0M 13k 81.65
Norfolk Southern (NSC) 0.5 $1.0M 10k 97.05
3M Company (MMM) 0.5 $967k 5.5k 176.30
ConocoPhillips (COP) 0.5 $958k 22k 43.47
Hd Supply 0.5 $965k 30k 31.98
Dow Chemical Company 0.5 $918k 18k 51.86
Cbre Group Inc Cl A (CBRE) 0.5 $929k 33k 27.97
Cognizant Technology Solutions (CTSH) 0.5 $903k 19k 47.72
Phillips 66 (PSX) 0.5 $883k 11k 80.54
Halliburton Company (HAL) 0.5 $861k 19k 44.88
priceline.com Incorporated 0.5 $868k 590.00 1471.19
Calpine Corporation 0.5 $821k 65k 12.65
Realty Income (O) 0.5 $832k 12k 66.90
BlackRock 0.4 $812k 2.2k 362.50
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.4 $768k 26k 29.98
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.4 $782k 50k 15.74
Mondelez Int (MDLZ) 0.4 $732k 17k 43.88
Automatic Data Processing (ADP) 0.4 $706k 8.0k 88.25
At&t (T) 0.4 $689k 17k 40.62
Amgen (AMGN) 0.4 $667k 4.0k 166.79
GlaxoSmithKline 0.3 $636k 15k 43.12
Bank of New York Mellon Corporation (BK) 0.3 $622k 16k 39.85
Schlumberger (SLB) 0.3 $564k 7.2k 78.64
Sabine Royalty Trust (SBR) 0.3 $577k 16k 36.76
Best Buy (BBY) 0.3 $501k 13k 38.17
Amazon (AMZN) 0.3 $502k 600.00 836.67
Coca-Cola Company (KO) 0.3 $476k 11k 42.31
Target Corporation (TGT) 0.3 $487k 7.1k 68.64
Cnooc 0.2 $386k 3.1k 126.56
Duke Energy (DUK) 0.2 $366k 4.6k 80.14
Novartis (NVS) 0.2 $352k 4.5k 78.94
Allstate Corporation (ALL) 0.2 $351k 5.1k 69.29
Nuveen Select Maturities Mun Fund (NIM) 0.2 $347k 33k 10.69
Nuveen Insd Dividend Advantage (NVG) 0.2 $351k 22k 16.06
Walt Disney Company (DIS) 0.2 $330k 3.6k 92.93
Enterprise Products Partners (EPD) 0.2 $331k 12k 27.63
Ingersoll-rand Co Ltd-cl A 0.2 $331k 4.9k 67.90
CSX Corporation (CSX) 0.2 $316k 10k 30.53
Bristol Myers Squibb (BMY) 0.2 $313k 5.8k 53.97
Deere & Company (DE) 0.2 $308k 3.6k 85.44
Oracle Corporation (ORCL) 0.2 $322k 8.2k 39.30
Texas Instruments Incorporated (TXN) 0.2 $298k 4.2k 70.20
U.S. Bancorp (USB) 0.1 $283k 6.6k 42.94
EOG Resources (EOG) 0.1 $251k 2.6k 96.54
O'reilly Automotive (ORLY) 0.1 $252k 900.00 280.00
Thermo Fisher Scientific (TMO) 0.1 $239k 1.5k 159.33
Cirrus Logic (CRUS) 0.1 $234k 4.4k 53.18
Monsanto Company 0.1 $215k 2.1k 102.14
United Parcel Service (UPS) 0.1 $218k 2.0k 109.55
Wells Fargo & Company (WFC) 0.1 $215k 4.9k 44.33
Total (TTE) 0.1 $226k 4.7k 47.78
Roper Industries (ROP) 0.1 $219k 1.2k 182.50
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $228k 15k 15.06
Occidental Petroleum Corporation (OXY) 0.1 $207k 2.8k 72.89
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $187k 13k 14.63
Nuveen Senior Income Fund 0.1 $181k 28k 6.53
Annaly Capital Management 0.1 $143k 14k 10.47
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.1 $142k 24k 5.95