Community Bank & Trust, Waco, Texas

Community Bank & Trust, Waco, Texas as of Dec. 31, 2016

Portfolio Holdings for Community Bank & Trust, Waco, Texas

Community Bank & Trust, Waco, Texas holds 119 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.0 $9.7M 83k 115.82
Exxon Mobil Corporation (XOM) 4.0 $7.8M 86k 90.26
Altria (MO) 3.5 $6.7M 99k 67.62
Johnson & Johnson (JNJ) 3.2 $6.2M 53k 115.22
International Business Machines (IBM) 2.8 $5.3M 32k 165.98
Intel Corporation (INTC) 2.7 $5.1M 142k 36.27
Lockheed Martin Corporation (LMT) 2.4 $4.6M 18k 249.92
Verizon Communications (VZ) 2.1 $4.1M 76k 53.38
Chevron Corporation (CVX) 1.9 $3.7M 31k 117.71
Pepsi (PEP) 1.9 $3.6M 34k 104.62
Procter & Gamble Company (PG) 1.8 $3.4M 41k 84.09
People's United Financial 1.8 $3.4M 175k 19.36
Philip Morris International (PM) 1.8 $3.4M 37k 91.50
Microchip Technology (MCHP) 1.8 $3.4M 53k 64.15
CVS Caremark Corporation (CVS) 1.6 $3.0M 38k 78.90
McDonald's Corporation (MCD) 1.5 $2.9M 24k 121.70
Paychex (PAYX) 1.5 $2.9M 48k 60.87
Southwest Airlines (LUV) 1.5 $2.8M 56k 49.84
Pfizer (PFE) 1.4 $2.8M 86k 32.48
Bank of America Corporation (BAC) 1.4 $2.7M 123k 22.10
Kimberly-Clark Corporation (KMB) 1.4 $2.7M 24k 114.13
Microsoft Corporation (MSFT) 1.4 $2.6M 42k 62.14
Celgene Corporation 1.4 $2.6M 23k 115.76
Ford Motor Company (F) 1.3 $2.6M 211k 12.13
Global Payments (GPN) 1.2 $2.4M 35k 69.42
Welltower Inc Com reit (WELL) 1.2 $2.4M 36k 66.94
JPMorgan Chase & Co. (JPM) 1.2 $2.4M 27k 86.28
Blackstone 1.2 $2.4M 87k 27.03
Union Pacific Corporation (UNP) 1.2 $2.3M 23k 103.70
Southern Company (SO) 1.2 $2.3M 47k 49.20
Anthem (ELV) 1.2 $2.3M 16k 143.79
Las Vegas Sands (LVS) 1.2 $2.2M 42k 53.41
Valero Energy Corporation (VLO) 1.2 $2.2M 33k 68.31
General Dynamics Corporation (GD) 1.2 $2.2M 13k 172.63
Crown Castle Intl (CCI) 1.2 $2.2M 26k 86.76
Home Depot (HD) 1.1 $2.1M 16k 134.11
UnitedHealth (UNH) 1.1 $2.1M 13k 160.02
Lowe's Companies (LOW) 1.1 $2.1M 30k 71.10
Abbvie (ABBV) 1.1 $2.1M 33k 62.62
Berkshire Hathaway (BRK.B) 1.1 $2.0M 12k 163.00
Wal-Mart Stores (WMT) 1.0 $1.9M 27k 69.13
General Electric Company 1.0 $1.9M 61k 31.59
Merck & Co (MRK) 0.9 $1.8M 31k 58.85
Cisco Systems (CSCO) 0.9 $1.8M 60k 30.21
Intercontinental Exchange (ICE) 0.9 $1.7M 30k 56.43
Kimco Realty Corporation (KIM) 0.9 $1.7M 67k 25.16
Caterpillar (CAT) 0.8 $1.6M 17k 92.77
Kroger (KR) 0.8 $1.6M 46k 34.50
Boeing Company (BA) 0.8 $1.5M 9.7k 155.73
Prudential Financial (PRU) 0.8 $1.5M 14k 104.09
Berkshire Hathaway (BRK.A) 0.8 $1.5M 6.00 244166.67
Allergan 0.7 $1.4M 6.7k 209.98
Abbott Laboratories (ABT) 0.7 $1.4M 36k 38.42
Zimmer Holdings (ZBH) 0.7 $1.4M 13k 103.22
Hd Supply 0.7 $1.3M 30k 42.52
Cognizant Technology Solutions (CTSH) 0.6 $1.2M 21k 56.05
Norfolk Southern (NSC) 0.6 $1.1M 10k 108.10
ConocoPhillips (COP) 0.6 $1.1M 22k 50.15
Cbre Group Inc Cl A (CBRE) 0.6 $1.1M 35k 31.49
Johnson Controls International Plc equity (JCI) 0.6 $1.1M 26k 41.19
Nike (NKE) 0.6 $1.1M 21k 50.85
Halliburton Company (HAL) 0.5 $1.0M 19k 54.08
Kraft Heinz (KHC) 0.5 $1.0M 12k 87.31
Apache Corporation 0.5 $1.0M 16k 63.44
Dow Chemical Company 0.5 $1.0M 18k 57.25
3M Company (MMM) 0.5 $964k 5.4k 178.49
priceline.com Incorporated 0.5 $962k 656.00 1466.46
Phillips 66 (PSX) 0.5 $942k 11k 86.37
BlackRock 0.4 $831k 2.2k 380.32
Automatic Data Processing (ADP) 0.4 $812k 7.9k 102.78
Bank of New York Mellon Corporation (BK) 0.4 $773k 16k 47.37
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.4 $748k 25k 29.54
Calpine Corporation 0.4 $739k 65k 11.42
Mondelez Int (MDLZ) 0.4 $739k 17k 44.30
At&t (T) 0.4 $712k 17k 42.52
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.4 $703k 50k 14.15
Realty Income (O) 0.4 $701k 12k 57.44
Alphabet Inc Class A cs (GOOGL) 0.3 $666k 840.00 792.86
Alphabet Inc Class C cs (GOOG) 0.3 $655k 848.00 772.41
Schlumberger (SLB) 0.3 $602k 7.2k 83.94
Williams-Sonoma (WSM) 0.3 $580k 12k 48.40
Best Buy (BBY) 0.3 $560k 13k 42.67
Amgen (AMGN) 0.3 $519k 3.5k 146.24
GlaxoSmithKline 0.3 $518k 14k 38.51
Target Corporation (TGT) 0.3 $512k 7.1k 72.16
Sabine Royalty Trust (SBR) 0.3 $514k 15k 35.12
Coca-Cola Company (KO) 0.2 $464k 11k 41.43
Amazon (AMZN) 0.2 $412k 550.00 749.09
Cnooc 0.2 $378k 3.1k 123.93
Allstate Corporation (ALL) 0.2 $376k 5.1k 74.21
CSX Corporation (CSX) 0.2 $372k 10k 35.94
Walt Disney Company (DIS) 0.2 $369k 3.5k 104.27
Ingersoll-rand Co Ltd-cl A 0.2 $366k 4.9k 75.08
Bristol Myers Squibb (BMY) 0.2 $339k 5.8k 58.45
Deere & Company (DE) 0.2 $351k 3.4k 103.08
Duke Energy (DUK) 0.2 $354k 4.6k 77.51
U.S. Bancorp (USB) 0.2 $335k 6.5k 51.42
Novartis (NVS) 0.2 $325k 4.5k 72.89
Enterprise Products Partners (EPD) 0.2 $324k 12k 27.05
Texas Instruments Incorporated (TXN) 0.2 $310k 4.2k 73.03
Oracle Corporation (ORCL) 0.2 $307k 8.0k 38.40
Nuveen Insd Dividend Advantage (NVG) 0.2 $316k 22k 14.46
Wells Fargo & Company (WFC) 0.1 $267k 4.9k 55.05
EOG Resources (EOG) 0.1 $263k 2.6k 101.15
Cirrus Logic (CRUS) 0.1 $249k 4.4k 56.59
O'reilly Automotive (ORLY) 0.1 $251k 900.00 278.89
United Parcel Service (UPS) 0.1 $221k 1.9k 114.81
Monsanto Company 0.1 $220k 2.1k 105.26
Thermo Fisher Scientific (TMO) 0.1 $212k 1.5k 141.33
Total (TTE) 0.1 $216k 4.2k 51.06
Roper Industries (ROP) 0.1 $220k 1.2k 183.33
iShares S&P MidCap 400 Index (IJH) 0.1 $207k 1.3k 165.47
iShares S&P SmallCap 600 Index (IJR) 0.1 $210k 1.5k 137.80
Nuveen Select Maturities Mun Fund (NIM) 0.1 $171k 18k 9.77
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $169k 13k 13.35
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $182k 13k 13.94
Nuveen Senior Income Fund 0.1 $164k 24k 6.78
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.1 $162k 24k 6.79
Annaly Capital Management 0.1 $136k 14k 9.96