Community Bank & Trust, Waco, Texas as of Sept. 30, 2017
Portfolio Holdings for Community Bank & Trust, Waco, Texas
Community Bank & Trust, Waco, Texas holds 126 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.0 | $13M | 83k | 154.12 | |
| Exxon Mobil Corporation (XOM) | 3.4 | $7.3M | 89k | 81.98 | |
| Johnson & Johnson (JNJ) | 3.2 | $6.9M | 53k | 130.01 | |
| Altria (MO) | 2.9 | $6.2M | 99k | 63.42 | |
| Lockheed Martin Corporation (LMT) | 2.6 | $5.6M | 18k | 310.27 | |
| Intel Corporation (INTC) | 2.5 | $5.4M | 142k | 38.08 | |
| International Business Machines (IBM) | 2.2 | $4.6M | 32k | 145.08 | |
| Microchip Technology (MCHP) | 2.1 | $4.5M | 50k | 89.78 | |
| Philip Morris International (PM) | 1.9 | $4.1M | 37k | 111.02 | |
| Chevron Corporation (CVX) | 1.8 | $3.9M | 33k | 117.50 | |
| Procter & Gamble Company (PG) | 1.8 | $3.9M | 42k | 90.99 | |
| Verizon Communications (VZ) | 1.8 | $3.8M | 77k | 49.49 | |
| Pepsi (PEP) | 1.8 | $3.8M | 34k | 111.44 | |
| McDonald's Corporation (MCD) | 1.8 | $3.8M | 24k | 156.68 | |
| Pfizer (PFE) | 1.6 | $3.3M | 93k | 35.70 | |
| Celgene Corporation | 1.6 | $3.3M | 23k | 145.81 | |
| People's United Financial | 1.5 | $3.2M | 174k | 18.14 | |
| Southwest Airlines (LUV) | 1.5 | $3.2M | 57k | 55.98 | |
| CVS Caremark Corporation (CVS) | 1.5 | $3.1M | 39k | 81.31 | |
| Microsoft Corporation (MSFT) | 1.4 | $3.1M | 42k | 74.50 | |
| Anthem (ELV) | 1.4 | $3.1M | 16k | 189.91 | |
| Blackstone | 1.4 | $3.1M | 92k | 33.37 | |
| Global Payments (GPN) | 1.4 | $3.0M | 31k | 95.05 | |
| Abbvie (ABBV) | 1.4 | $2.9M | 33k | 88.86 | |
| Bank of America Corporation (BAC) | 1.3 | $2.8M | 111k | 25.34 | |
| Paychex (PAYX) | 1.3 | $2.8M | 47k | 59.96 | |
| Kimberly-Clark Corporation (KMB) | 1.3 | $2.8M | 24k | 117.70 | |
| Las Vegas Sands (LVS) | 1.3 | $2.8M | 44k | 64.15 | |
| Union Pacific Corporation (UNP) | 1.3 | $2.7M | 23k | 115.96 | |
| General Dynamics Corporation (GD) | 1.2 | $2.7M | 13k | 205.57 | |
| Crown Castle Intl (CCI) | 1.2 | $2.6M | 26k | 99.98 | |
| UnitedHealth (UNH) | 1.2 | $2.6M | 13k | 195.87 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $2.6M | 27k | 95.50 | |
| Home Depot (HD) | 1.2 | $2.6M | 16k | 163.55 | |
| Welltower Inc Com reit (WELL) | 1.2 | $2.6M | 37k | 70.28 | |
| Valero Energy Corporation (VLO) | 1.2 | $2.5M | 33k | 76.94 | |
| Boeing Company (BA) | 1.1 | $2.5M | 9.7k | 254.18 | |
| Lowe's Companies (LOW) | 1.1 | $2.4M | 30k | 79.95 | |
| Southern Company (SO) | 1.1 | $2.3M | 47k | 49.14 | |
| Berkshire Hathaway (BRK.B) | 1.1 | $2.3M | 12k | 183.30 | |
| Wal-Mart Stores (WMT) | 1.0 | $2.1M | 27k | 78.14 | |
| Intercontinental Exchange (ICE) | 1.0 | $2.1M | 31k | 68.70 | |
| Caterpillar (CAT) | 1.0 | $2.1M | 17k | 124.73 | |
| Cisco Systems (CSCO) | 0.9 | $2.0M | 59k | 33.63 | |
| Merck & Co (MRK) | 0.9 | $2.0M | 31k | 64.04 | |
| Ford Motor Company (F) | 0.9 | $2.0M | 166k | 11.97 | |
| Abbott Laboratories (ABT) | 0.9 | $1.9M | 36k | 53.37 | |
| Berkshire Hathaway (BRK.A) | 0.8 | $1.6M | 6.00 | 274666.67 | |
| Cognizant Technology Solutions (CTSH) | 0.8 | $1.6M | 22k | 72.55 | |
| Zimmer Holdings (ZBH) | 0.8 | $1.6M | 14k | 117.07 | |
| Prudential Financial (PRU) | 0.7 | $1.5M | 14k | 106.29 | |
| General Electric Company | 0.7 | $1.4M | 59k | 24.19 | |
| Cbre Group Inc Cl A (CBRE) | 0.7 | $1.4M | 37k | 37.89 | |
| Norfolk Southern (NSC) | 0.6 | $1.4M | 10k | 132.24 | |
| priceline.com Incorporated | 0.6 | $1.4M | 744.00 | 1830.65 | |
| Allergan | 0.6 | $1.3M | 6.5k | 204.99 | |
| Dowdupont | 0.6 | $1.2M | 18k | 69.22 | |
| 3M Company (MMM) | 0.6 | $1.2M | 5.7k | 209.92 | |
| Nike (NKE) | 0.5 | $1.1M | 21k | 51.84 | |
| ConocoPhillips (COP) | 0.5 | $1.1M | 21k | 50.04 | |
| Phillips 66 (PSX) | 0.5 | $1.0M | 11k | 91.61 | |
| Hd Supply | 0.5 | $1.0M | 29k | 36.08 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $983k | 1.0k | 959.02 | |
| BlackRock (BLK) | 0.5 | $972k | 2.2k | 446.90 | |
| Kraft Heinz (KHC) | 0.5 | $971k | 13k | 77.56 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $977k | 1.0k | 974.08 | |
| Bank of New York Mellon Corporation (BK) | 0.4 | $944k | 18k | 53.05 | |
| Kroger (KR) | 0.4 | $932k | 47k | 20.06 | |
| Halliburton Company (HAL) | 0.4 | $930k | 20k | 46.01 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.4 | $899k | 27k | 33.77 | |
| Automatic Data Processing (ADP) | 0.4 | $864k | 7.9k | 109.37 | |
| Coca-Cola Company (KO) | 0.4 | $822k | 18k | 45.00 | |
| Best Buy (BBY) | 0.4 | $821k | 14k | 56.95 | |
| Calpine Corporation | 0.4 | $796k | 54k | 14.74 | |
| Johnson Controls International Plc equity (JCI) | 0.4 | $804k | 20k | 40.28 | |
| Williams-Sonoma (WSM) | 0.3 | $761k | 15k | 49.83 | |
| Kimco Realty Corporation (KIM) | 0.3 | $750k | 38k | 19.55 | |
| Nuveen Div Adv Muni Fd 3 Ben Int (NZF) | 0.3 | $741k | 49k | 15.20 | |
| Realty Income (O) | 0.3 | $706k | 12k | 57.20 | |
| At&t (T) | 0.3 | $679k | 17k | 39.14 | |
| Amgen (AMGN) | 0.3 | $680k | 3.6k | 186.35 | |
| Mondelez Int (MDLZ) | 0.3 | $678k | 17k | 40.65 | |
| Amazon (AMZN) | 0.3 | $654k | 680.00 | 961.76 | |
| CSX Corporation (CSX) | 0.3 | $562k | 10k | 54.30 | |
| Apache Corporation | 0.3 | $554k | 12k | 45.82 | |
| GlaxoSmithKline | 0.2 | $531k | 13k | 40.63 | |
| Sabine Royalty Trust (SBR) | 0.2 | $493k | 12k | 40.83 | |
| Allstate Corporation (ALL) | 0.2 | $466k | 5.1k | 91.99 | |
| Schlumberger (SLB) | 0.2 | $463k | 6.6k | 69.78 | |
| Federated Investors (FHI) | 0.2 | $459k | 16k | 29.70 | |
| Deere & Company (DE) | 0.2 | $428k | 3.4k | 125.70 | |
| Ingersoll-rand Co Ltd-cl A | 0.2 | $435k | 4.9k | 89.23 | |
| Cnooc | 0.2 | $396k | 3.1k | 129.84 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $384k | 1.5k | 256.00 | |
| Target Corporation (TGT) | 0.2 | $391k | 6.6k | 59.02 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $381k | 4.2k | 89.75 | |
| Oracle Corporation (ORCL) | 0.2 | $390k | 8.1k | 48.33 | |
| Duke Energy (DUK) | 0.2 | $383k | 4.6k | 83.86 | |
| Bristol Myers Squibb (BMY) | 0.2 | $370k | 5.8k | 63.79 | |
| U.S. Bancorp (USB) | 0.2 | $354k | 6.6k | 53.51 | |
| Novartis (NVS) | 0.2 | $333k | 3.9k | 85.76 | |
| Canon (CAJPY) | 0.2 | $341k | 9.9k | 34.33 | |
| Enterprise Products Partners (EPD) | 0.1 | $312k | 12k | 26.04 | |
| Abb (ABBNY) | 0.1 | $318k | 13k | 24.75 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.1 | $324k | 21k | 15.39 | |
| Walt Disney Company (DIS) | 0.1 | $307k | 3.1k | 98.49 | |
| Roper Industries (ROP) | 0.1 | $292k | 1.2k | 243.33 | |
| Covanta Holding Corporation | 0.1 | $282k | 19k | 14.84 | |
| United Technologies Corporation | 0.1 | $283k | 2.4k | 116.22 | |
| Compass Minerals International (CMP) | 0.1 | $266k | 4.1k | 64.85 | |
| Infosys Technologies (INFY) | 0.1 | $256k | 18k | 14.61 | |
| Monsanto Company | 0.1 | $248k | 2.1k | 119.69 | |
| Wells Fargo & Company (WFC) | 0.1 | $267k | 4.9k | 55.05 | |
| United Parcel Service (UPS) | 0.1 | $231k | 1.9k | 120.00 | |
| Cirrus Logic (CRUS) | 0.1 | $235k | 4.4k | 53.41 | |
| Total (TTE) | 0.1 | $215k | 4.0k | 53.42 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.1 | $212k | 24k | 8.94 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $220k | 3.0k | 74.12 | |
| Annaly Capital Management | 0.1 | $187k | 15k | 12.22 | |
| EOG Resources (EOG) | 0.1 | $203k | 2.1k | 96.67 | |
| Nuveen Select Maturities Mun Fund (NIM) | 0.1 | $180k | 18k | 10.29 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.1 | $175k | 12k | 14.18 | |
| Nuveen Senior Income Fund | 0.1 | $170k | 26k | 6.68 | |
| AES Corporation (AES) | 0.1 | $149k | 14k | 11.00 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.1 | $155k | 11k | 13.89 | |
| Central Fd Cda Ltd cl a | 0.1 | $134k | 11k | 12.64 |
