Community Bank & Trust, Waco, Texas

Community Bank & Trust, Waco, Texas as of June 30, 2017

Portfolio Holdings for Community Bank & Trust, Waco, Texas

Community Bank & Trust, Waco, Texas holds 123 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.8 $12M 84k 144.02
Altria (MO) 3.5 $7.3M 98k 74.47
Exxon Mobil Corporation (XOM) 3.4 $7.1M 88k 80.73
Johnson & Johnson (JNJ) 3.4 $7.1M 53k 132.29
Lockheed Martin Corporation (LMT) 2.4 $5.0M 18k 277.61
International Business Machines (IBM) 2.4 $4.9M 32k 153.83
Intel Corporation (INTC) 2.3 $4.8M 141k 33.74
Philip Morris International (PM) 2.1 $4.4M 37k 117.46
Pepsi (PEP) 1.9 $4.0M 34k 115.50
Microchip Technology (MCHP) 1.9 $3.9M 51k 77.18
McDonald's Corporation (MCD) 1.8 $3.7M 24k 153.16
Procter & Gamble Company (PG) 1.8 $3.7M 42k 87.15
Southwest Airlines (LUV) 1.7 $3.5M 57k 62.15
Verizon Communications (VZ) 1.7 $3.4M 77k 44.66
Chevron Corporation (CVX) 1.7 $3.4M 33k 104.32
CVS Caremark Corporation (CVS) 1.5 $3.1M 39k 80.45
Pfizer (PFE) 1.5 $3.1M 93k 33.59
People's United Financial 1.5 $3.1M 175k 17.66
Kimberly-Clark Corporation (KMB) 1.5 $3.1M 24k 129.13
Anthem (ELV) 1.5 $3.0M 16k 188.12
Blackstone 1.5 $3.0M 90k 33.35
Celgene Corporation 1.4 $3.0M 23k 129.87
Global Payments (GPN) 1.4 $2.9M 32k 90.32
Microsoft Corporation (MSFT) 1.4 $2.9M 42k 68.94
Las Vegas Sands (LVS) 1.3 $2.8M 43k 63.88
Welltower Inc Com reit (WELL) 1.3 $2.7M 37k 74.85
Bank of America Corporation (BAC) 1.3 $2.7M 112k 24.28
Paychex (PAYX) 1.3 $2.7M 47k 56.94
Crown Castle Intl (CCI) 1.3 $2.6M 26k 100.17
General Dynamics Corporation (GD) 1.3 $2.6M 13k 198.09
Union Pacific Corporation (UNP) 1.2 $2.5M 23k 108.93
JPMorgan Chase & Co. (JPM) 1.2 $2.5M 27k 91.42
UnitedHealth (UNH) 1.2 $2.5M 13k 185.44
Home Depot (HD) 1.2 $2.4M 16k 153.42
Abbvie (ABBV) 1.1 $2.4M 33k 72.52
Lowe's Companies (LOW) 1.1 $2.3M 30k 77.54
Southern Company (SO) 1.1 $2.3M 48k 47.88
Valero Energy Corporation (VLO) 1.1 $2.2M 33k 67.46
Berkshire Hathaway (BRK.B) 1.0 $2.1M 12k 169.38
Wal-Mart Stores (WMT) 1.0 $2.1M 27k 75.69
Ford Motor Company (F) 1.0 $2.1M 185k 11.19
Intercontinental Exchange (ICE) 1.0 $2.0M 31k 65.90
Merck & Co (MRK) 1.0 $2.0M 31k 64.10
Boeing Company (BA) 0.9 $1.9M 9.7k 197.73
Cisco Systems (CSCO) 0.9 $1.9M 60k 31.30
Caterpillar (CAT) 0.9 $1.8M 17k 107.44
Abbott Laboratories (ABT) 0.8 $1.8M 36k 48.62
Zimmer Holdings (ZBH) 0.8 $1.7M 14k 128.37
Allergan 0.8 $1.7M 7.0k 243.12
General Electric Company 0.8 $1.6M 59k 27.01
Prudential Financial (PRU) 0.7 $1.5M 14k 108.13
Cognizant Technology Solutions (CTSH) 0.7 $1.5M 22k 66.40
priceline.com Incorporated 0.7 $1.4M 742.00 1870.62
Cbre Group Inc Cl A (CBRE) 0.6 $1.3M 36k 36.40
Norfolk Southern (NSC) 0.6 $1.3M 10k 121.71
Nike (NKE) 0.6 $1.2M 21k 59.02
3M Company (MMM) 0.6 $1.2M 5.7k 208.17
Dow Chemical Company 0.5 $1.1M 18k 63.10
Kroger (KR) 0.5 $1.1M 46k 23.33
Kraft Heinz (KHC) 0.5 $1.1M 13k 85.62
Johnson Controls International Plc equity (JCI) 0.5 $987k 23k 43.38
Phillips 66 (PSX) 0.5 $943k 11k 82.67
ConocoPhillips (COP) 0.5 $932k 21k 43.97
Alphabet Inc Class A cs (GOOGL) 0.5 $932k 1.0k 929.21
Alphabet Inc Class C cs (GOOG) 0.5 $922k 1.0k 908.37
BlackRock 0.4 $919k 2.2k 422.53
Hd Supply 0.4 $904k 30k 30.64
Bank of New York Mellon Corporation (BK) 0.4 $886k 17k 51.01
Halliburton Company (HAL) 0.4 $859k 20k 42.73
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.4 $822k 25k 32.72
Automatic Data Processing (ADP) 0.4 $809k 7.9k 102.41
Calpine Corporation 0.4 $779k 58k 13.53
Coca-Cola Company (KO) 0.4 $756k 17k 44.84
Best Buy (BBY) 0.4 $752k 13k 57.30
Kimco Realty Corporation (KIM) 0.4 $740k 40k 18.36
Williams-Sonoma (WSM) 0.3 $725k 15k 48.47
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.3 $727k 49k 14.92
Mondelez Int (MDLZ) 0.3 $721k 17k 43.23
Apache Corporation 0.3 $676k 14k 47.95
Realty Income (O) 0.3 $690k 13k 55.19
At&t (T) 0.3 $662k 18k 37.73
Amgen (AMGN) 0.3 $628k 3.6k 172.10
Amazon (AMZN) 0.3 $629k 650.00 967.69
GlaxoSmithKline 0.3 $577k 13k 43.16
CSX Corporation (CSX) 0.3 $565k 10k 54.59
Sabine Royalty Trust (SBR) 0.2 $484k 13k 38.74
Allstate Corporation (ALL) 0.2 $448k 5.1k 88.43
Ingersoll-rand Co Ltd-cl A 0.2 $446k 4.9k 91.49
Schlumberger (SLB) 0.2 $437k 6.6k 65.86
Deere & Company (DE) 0.2 $421k 3.4k 123.64
Oracle Corporation (ORCL) 0.2 $405k 8.1k 50.19
Federated Investors (FHI) 0.2 $365k 13k 28.25
Duke Energy (DUK) 0.2 $382k 4.6k 83.64
U.S. Bancorp (USB) 0.2 $343k 6.6k 51.85
Target Corporation (TGT) 0.2 $346k 6.6k 52.23
Cnooc 0.2 $334k 3.1k 109.51
Walt Disney Company (DIS) 0.2 $331k 3.1k 106.19
Bristol Myers Squibb (BMY) 0.2 $323k 5.8k 55.69
Novartis (NVS) 0.2 $328k 3.9k 83.40
Texas Instruments Incorporated (TXN) 0.2 $327k 4.2k 77.03
Canon (CAJPY) 0.2 $324k 9.5k 33.99
Enterprise Products Partners (EPD) 0.2 $324k 12k 27.05
Nuveen Insd Dividend Advantage (NVG) 0.1 $309k 20k 15.16
Wells Fargo & Company (WFC) 0.1 $269k 4.9k 55.46
Thermo Fisher Scientific (TMO) 0.1 $262k 1.5k 174.67
United Technologies Corporation 0.1 $272k 2.2k 122.03
Roper Industries (ROP) 0.1 $278k 1.2k 231.67
Cirrus Logic (CRUS) 0.1 $276k 4.4k 62.73
Infosys Technologies (INFY) 0.1 $250k 17k 15.00
Monsanto Company 0.1 $245k 2.1k 118.24
Abb (ABBNY) 0.1 $230k 9.2k 24.87
Covanta Holding Corporation 0.1 $211k 16k 13.21
Teva Pharmaceutical Industries (TEVA) 0.1 $210k 6.3k 33.15
United Parcel Service (UPS) 0.1 $213k 1.9k 110.65
Total (TTE) 0.1 $205k 4.1k 49.70
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.1 $198k 24k 8.35
iShares S&P SmallCap 600 Index (IJR) 0.1 $212k 3.0k 70.01
Nuveen Select Maturities Mun Fund (NIM) 0.1 $177k 18k 10.11
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $183k 13k 14.02
Annaly Capital Management 0.1 $175k 15k 12.08
Nuveen Senior Income Fund 0.1 $165k 24k 6.82
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $153k 11k 13.71
AES Corporation (AES) 0.1 $134k 12k 11.09