Community Bank & Trust, Waco, Texas

Community Bank & Trust, Waco, Texas as of March 31, 2017

Portfolio Holdings for Community Bank & Trust, Waco, Texas

Community Bank & Trust, Waco, Texas holds 119 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.9 $12M 83k 143.72
Exxon Mobil Corporation (XOM) 3.5 $7.0M 86k 82.01
Altria (MO) 3.5 $7.0M 98k 71.42
Johnson & Johnson (JNJ) 3.3 $6.6M 53k 124.55
International Business Machines (IBM) 2.7 $5.6M 32k 174.15
Intel Corporation (INTC) 2.5 $5.1M 141k 36.07
Lockheed Martin Corporation (LMT) 2.4 $4.9M 18k 267.63
Philip Morris International (PM) 2.1 $4.2M 38k 112.89
Microchip Technology (MCHP) 1.9 $3.8M 52k 73.78
Pepsi (PEP) 1.9 $3.8M 34k 111.87
Celgene Corporation 1.9 $3.8M 22k 168.96
Verizon Communications (VZ) 1.8 $3.7M 76k 48.75
Procter & Gamble Company (PG) 1.8 $3.7M 41k 89.86
Chevron Corporation (CVX) 1.6 $3.3M 31k 107.36
People's United Financial 1.6 $3.2M 174k 18.20
McDonald's Corporation (MCD) 1.5 $3.1M 24k 129.61
Kimberly-Clark Corporation (KMB) 1.5 $3.1M 24k 131.64
Southwest Airlines (LUV) 1.5 $3.0M 56k 53.75
Pfizer (PFE) 1.5 $3.0M 88k 34.22
CVS Caremark Corporation (CVS) 1.5 $3.0M 38k 78.50
Bank of America Corporation (BAC) 1.4 $2.8M 119k 23.59
Paychex (PAYX) 1.4 $2.8M 47k 58.89
Global Payments (GPN) 1.4 $2.8M 34k 80.69
Microsoft Corporation (MSFT) 1.4 $2.7M 42k 65.85
Anthem (ELV) 1.3 $2.7M 16k 165.40
Blackstone 1.3 $2.6M 89k 29.70
Welltower Inc Com reit (WELL) 1.3 $2.6M 36k 70.83
Ford Motor Company (F) 1.2 $2.5M 215k 11.64
Crown Castle Intl (CCI) 1.2 $2.5M 26k 94.43
Las Vegas Sands (LVS) 1.2 $2.4M 43k 57.06
General Dynamics Corporation (GD) 1.2 $2.4M 13k 187.20
Lowe's Companies (LOW) 1.2 $2.4M 30k 81.92
Union Pacific Corporation (UNP) 1.2 $2.4M 23k 105.93
JPMorgan Chase & Co. (JPM) 1.2 $2.4M 27k 87.86
Southern Company (SO) 1.2 $2.4M 48k 49.79
Home Depot (HD) 1.1 $2.3M 16k 146.84
Valero Energy Corporation (VLO) 1.1 $2.2M 33k 66.30
UnitedHealth (UNH) 1.1 $2.2M 13k 164.01
Abbvie (ABBV) 1.1 $2.2M 33k 65.16
Berkshire Hathaway (BRK.B) 1.0 $2.1M 12k 166.71
Cisco Systems (CSCO) 1.0 $2.0M 60k 33.80
Wal-Mart Stores (WMT) 1.0 $2.0M 28k 72.07
Merck & Co (MRK) 1.0 $2.0M 31k 63.55
Intercontinental Exchange (ICE) 0.9 $1.8M 31k 59.88
General Electric Company 0.9 $1.8M 61k 29.79
Boeing Company (BA) 0.8 $1.7M 9.7k 176.88
Zimmer Holdings (ZBH) 0.8 $1.6M 14k 122.07
Allergan 0.8 $1.7M 6.9k 238.91
Caterpillar (CAT) 0.8 $1.6M 17k 92.74
Abbott Laboratories (ABT) 0.8 $1.6M 35k 44.42
Berkshire Hathaway (BRK.A) 0.7 $1.5M 6.00 249833.33
Prudential Financial (PRU) 0.7 $1.5M 14k 106.71
Kimco Realty Corporation (KIM) 0.7 $1.5M 68k 22.08
Kroger (KR) 0.7 $1.4M 47k 29.50
priceline.com Incorporated 0.6 $1.3M 728.00 1780.22
Cognizant Technology Solutions (CTSH) 0.6 $1.3M 22k 59.50
Cbre Group Inc Cl A (CBRE) 0.6 $1.2M 36k 34.80
Hd Supply 0.6 $1.2M 30k 41.12
Norfolk Southern (NSC) 0.6 $1.2M 10k 111.93
Nike (NKE) 0.6 $1.1M 21k 55.72
Johnson Controls International Plc equity (JCI) 0.6 $1.1M 27k 42.11
Dow Chemical Company 0.6 $1.1M 18k 63.53
Kraft Heinz (KHC) 0.5 $1.1M 12k 90.81
ConocoPhillips (COP) 0.5 $1.1M 21k 49.86
3M Company (MMM) 0.5 $1.0M 5.4k 191.27
Halliburton Company (HAL) 0.5 $968k 20k 49.19
Phillips 66 (PSX) 0.4 $864k 11k 79.22
BlackRock 0.4 $838k 2.2k 383.52
Bank of New York Mellon Corporation (BK) 0.4 $812k 17k 47.26
Apache Corporation 0.4 $818k 16k 51.39
Automatic Data Processing (ADP) 0.4 $819k 8.0k 102.38
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.4 $797k 25k 31.48
Williams-Sonoma (WSM) 0.4 $722k 14k 53.59
Calpine Corporation 0.4 $738k 67k 11.06
Realty Income (O) 0.4 $726k 12k 59.50
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.3 $715k 50k 14.39
Mondelez Int (MDLZ) 0.3 $719k 17k 43.11
Alphabet Inc Class A cs (GOOGL) 0.3 $710k 838.00 847.26
Alphabet Inc Class C cs (GOOG) 0.3 $702k 846.00 829.79
At&t (T) 0.3 $696k 17k 41.56
Best Buy (BBY) 0.3 $645k 13k 49.14
Amgen (AMGN) 0.3 $599k 3.6k 164.15
GlaxoSmithKline 0.3 $572k 14k 42.15
Schlumberger (SLB) 0.3 $559k 7.2k 78.05
Sabine Royalty Trust (SBR) 0.2 $501k 14k 35.57
CSX Corporation (CSX) 0.2 $482k 10k 46.57
Amazon (AMZN) 0.2 $488k 550.00 887.27
Coca-Cola Company (KO) 0.2 $477k 11k 42.47
Walt Disney Company (DIS) 0.2 $401k 3.5k 113.31
Allstate Corporation (ALL) 0.2 $413k 5.1k 81.52
Target Corporation (TGT) 0.2 $390k 7.1k 55.15
Ingersoll-rand Co Ltd-cl A 0.2 $396k 4.9k 81.23
Cnooc 0.2 $365k 3.1k 119.67
Deere & Company (DE) 0.2 $371k 3.4k 108.96
Oracle Corporation (ORCL) 0.2 $357k 8.0k 44.66
Duke Energy (DUK) 0.2 $375k 4.6k 82.11
U.S. Bancorp (USB) 0.2 $341k 6.6k 51.55
Texas Instruments Incorporated (TXN) 0.2 $342k 4.2k 80.57
Bristol Myers Squibb (BMY) 0.2 $315k 5.8k 54.31
Novartis (NVS) 0.2 $329k 4.4k 74.22
Enterprise Products Partners (EPD) 0.2 $331k 12k 27.63
Nuveen Insd Dividend Advantage (NVG) 0.2 $317k 22k 14.64
Wells Fargo & Company (WFC) 0.1 $270k 4.9k 55.67
Cirrus Logic (CRUS) 0.1 $267k 4.4k 60.68
Monsanto Company 0.1 $237k 2.1k 113.40
Roper Industries (ROP) 0.1 $248k 1.2k 206.67
O'reilly Automotive (ORLY) 0.1 $243k 900.00 270.00
Thermo Fisher Scientific (TMO) 0.1 $230k 1.5k 153.33
United Parcel Service (UPS) 0.1 $207k 1.9k 107.53
Total (TTE) 0.1 $213k 4.2k 50.35
EOG Resources (EOG) 0.1 $205k 2.1k 97.62
iShares S&P MidCap 400 Index (IJH) 0.1 $206k 1.2k 171.52
iShares S&P SmallCap 600 Index (IJR) 0.1 $209k 3.0k 69.02
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.1 $182k 24k 7.63
Nuveen Select Maturities Mun Fund (NIM) 0.1 $174k 18k 9.94
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $179k 13k 13.71
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $165k 12k 13.35
Nuveen Senior Income Fund 0.1 $164k 24k 6.78
Annaly Capital Management 0.1 $152k 14k 11.13