Community Bank & Trust, Waco, Texas as of Dec. 31, 2017
Portfolio Holdings for Community Bank & Trust, Waco, Texas
Community Bank & Trust, Waco, Texas holds 134 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.0 | $14M | 81k | 169.23 | |
| Johnson & Johnson (JNJ) | 3.2 | $7.4M | 53k | 139.73 | |
| Exxon Mobil Corporation (XOM) | 3.2 | $7.3M | 87k | 83.64 | |
| Altria (MO) | 3.0 | $6.9M | 97k | 71.41 | |
| Intel Corporation (INTC) | 2.9 | $6.5M | 141k | 46.16 | |
| Lockheed Martin Corporation (LMT) | 2.6 | $5.9M | 18k | 321.07 | |
| International Business Machines (IBM) | 2.1 | $4.7M | 31k | 153.42 | |
| Chevron Corporation (CVX) | 1.8 | $4.2M | 34k | 125.19 | |
| McDonald's Corporation (MCD) | 1.8 | $4.2M | 24k | 172.13 | |
| Microchip Technology (MCHP) | 1.8 | $4.1M | 47k | 87.89 | |
| Pepsi (PEP) | 1.8 | $4.1M | 35k | 119.91 | |
| Procter & Gamble Company (PG) | 1.8 | $4.0M | 44k | 91.88 | |
| Verizon Communications (VZ) | 1.8 | $4.0M | 76k | 52.93 | |
| Philip Morris International (PM) | 1.7 | $3.9M | 37k | 105.64 | |
| Southwest Airlines (LUV) | 1.7 | $3.8M | 58k | 65.45 | |
| Microsoft Corporation (MSFT) | 1.6 | $3.7M | 44k | 85.55 | |
| Pfizer (PFE) | 1.6 | $3.6M | 100k | 36.22 | |
| Blackstone | 1.4 | $3.3M | 103k | 32.02 | |
| Anthem (ELV) | 1.4 | $3.3M | 15k | 224.99 | |
| Abbvie (ABBV) | 1.4 | $3.2M | 34k | 96.72 | |
| Bank of America Corporation (BAC) | 1.4 | $3.1M | 105k | 29.52 | |
| Paychex (PAYX) | 1.3 | $3.1M | 45k | 68.08 | |
| Union Pacific Corporation (UNP) | 1.3 | $3.0M | 23k | 134.09 | |
| Home Depot (HD) | 1.3 | $3.0M | 16k | 189.55 | |
| Valero Energy Corporation (VLO) | 1.3 | $3.0M | 33k | 91.91 | |
| Las Vegas Sands (LVS) | 1.3 | $3.0M | 43k | 69.50 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $2.9M | 27k | 106.96 | |
| People's United Financial | 1.2 | $2.8M | 151k | 18.70 | |
| Boeing Company (BA) | 1.2 | $2.8M | 9.5k | 294.94 | |
| Wal-Mart Stores (WMT) | 1.2 | $2.8M | 28k | 98.74 | |
| Global Payments (GPN) | 1.2 | $2.8M | 28k | 100.24 | |
| Lowe's Companies (LOW) | 1.2 | $2.7M | 30k | 92.95 | |
| Caterpillar (CAT) | 1.2 | $2.7M | 17k | 157.57 | |
| General Dynamics Corporation (GD) | 1.2 | $2.7M | 13k | 203.45 | |
| UnitedHealth (UNH) | 1.2 | $2.7M | 12k | 220.47 | |
| Crown Castle Intl (CCI) | 1.2 | $2.7M | 24k | 111.02 | |
| Berkshire Hathaway (BRK.B) | 1.1 | $2.5M | 13k | 198.25 | |
| Kimberly-Clark Corporation (KMB) | 1.1 | $2.5M | 21k | 120.66 | |
| Celgene Corporation | 1.1 | $2.5M | 24k | 104.35 | |
| CVS Caremark Corporation (CVS) | 1.1 | $2.4M | 33k | 72.51 | |
| Welltower Inc Com reit (WELL) | 1.0 | $2.3M | 36k | 63.77 | |
| Cisco Systems (CSCO) | 1.0 | $2.3M | 60k | 38.30 | |
| Southern Company (SO) | 1.0 | $2.2M | 47k | 48.08 | |
| Intercontinental Exchange (ICE) | 0.9 | $2.1M | 30k | 70.56 | |
| Abbott Laboratories (ABT) | 0.9 | $2.0M | 36k | 57.06 | |
| Merck & Co (MRK) | 0.9 | $2.0M | 35k | 56.28 | |
| Berkshire Hathaway (BRK.A) | 0.8 | $1.8M | 6.00 | 297666.67 | |
| Zimmer Holdings (ZBH) | 0.7 | $1.7M | 14k | 120.68 | |
| Prudential Financial (PRU) | 0.7 | $1.6M | 14k | 115.00 | |
| Cognizant Technology Solutions (CTSH) | 0.7 | $1.6M | 22k | 71.02 | |
| Cbre Group Inc Cl A (CBRE) | 0.7 | $1.6M | 37k | 43.30 | |
| Norfolk Southern (NSC) | 0.6 | $1.5M | 10k | 144.91 | |
| 3M Company (MMM) | 0.6 | $1.3M | 5.7k | 235.42 | |
| priceline.com Incorporated | 0.6 | $1.3M | 769.00 | 1737.32 | |
| BlackRock (BLK) | 0.6 | $1.3M | 2.5k | 513.70 | |
| Halliburton Company (HAL) | 0.6 | $1.3M | 26k | 48.87 | |
| Nike (NKE) | 0.6 | $1.3M | 21k | 62.57 | |
| Kroger (KR) | 0.5 | $1.2M | 45k | 27.44 | |
| Dowdupont | 0.5 | $1.2M | 17k | 71.23 | |
| Ford Motor Company (F) | 0.5 | $1.2M | 97k | 12.49 | |
| Phillips 66 (PSX) | 0.5 | $1.2M | 12k | 101.15 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $1.1M | 1.1k | 1053.80 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $1.1M | 1.1k | 1046.38 | |
| Coca-Cola Company (KO) | 0.5 | $1.1M | 24k | 45.88 | |
| Best Buy (BBY) | 0.5 | $1.0M | 15k | 68.46 | |
| Mondelez Int (MDLZ) | 0.4 | $1.0M | 24k | 42.80 | |
| Kraft Heinz (KHC) | 0.4 | $1.0M | 13k | 77.78 | |
| Bank of New York Mellon Corporation (BK) | 0.4 | $972k | 18k | 53.85 | |
| Amazon (AMZN) | 0.4 | $930k | 795.00 | 1169.81 | |
| Automatic Data Processing (ADP) | 0.4 | $926k | 7.9k | 117.22 | |
| Hd Supply | 0.4 | $908k | 23k | 40.05 | |
| Abb (ABBNY) | 0.4 | $836k | 31k | 26.84 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.4 | $852k | 25k | 33.78 | |
| General Electric Company | 0.4 | $822k | 47k | 17.46 | |
| Federated Investors (FHI) | 0.4 | $819k | 23k | 36.07 | |
| Williams-Sonoma (WSM) | 0.4 | $817k | 16k | 51.72 | |
| Allergan | 0.4 | $828k | 5.1k | 163.60 | |
| Calpine Corporation | 0.3 | $779k | 52k | 15.13 | |
| Pulte (PHM) | 0.3 | $748k | 23k | 33.25 | |
| At&t (T) | 0.3 | $708k | 18k | 38.89 | |
| ConocoPhillips (COP) | 0.3 | $706k | 13k | 54.89 | |
| Canon (CAJPY) | 0.3 | $705k | 19k | 37.40 | |
| Cnooc | 0.3 | $679k | 4.7k | 143.58 | |
| Amgen (AMGN) | 0.3 | $683k | 3.9k | 173.79 | |
| Realty Income (O) | 0.3 | $686k | 12k | 57.03 | |
| CSX Corporation (CSX) | 0.3 | $640k | 12k | 55.03 | |
| United Technologies Corporation | 0.3 | $599k | 4.7k | 127.58 | |
| Deere & Company (DE) | 0.2 | $533k | 3.4k | 156.53 | |
| Ralph Lauren Corp (RL) | 0.2 | $521k | 5.0k | 103.70 | |
| Allstate Corporation (ALL) | 0.2 | $507k | 4.8k | 104.71 | |
| Ingersoll-rand Co Ltd-cl A | 0.2 | $502k | 5.6k | 89.21 | |
| Sabine Royalty Trust (SBR) | 0.2 | $506k | 11k | 44.64 | |
| Covanta Holding Corporation | 0.2 | $478k | 28k | 16.89 | |
| Schlumberger (SLB) | 0.2 | $446k | 6.6k | 67.32 | |
| Target Corporation (TGT) | 0.2 | $458k | 7.0k | 65.30 | |
| Walt Disney Company (DIS) | 0.2 | $426k | 4.0k | 107.44 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $443k | 4.2k | 104.36 | |
| Facebook Inc cl a (META) | 0.2 | $430k | 2.4k | 176.37 | |
| Medtronic (MDT) | 0.2 | $412k | 5.1k | 80.67 | |
| Duke Energy (DUK) | 0.2 | $388k | 4.6k | 84.07 | |
| Johnson Controls International Plc equity (JCI) | 0.2 | $399k | 11k | 38.12 | |
| Compass Minerals International (CMP) | 0.2 | $360k | 5.0k | 72.19 | |
| Oracle Corporation (ORCL) | 0.2 | $372k | 7.9k | 47.27 | |
| Infosys Technologies (INFY) | 0.1 | $338k | 21k | 16.21 | |
| U.S. Bancorp (USB) | 0.1 | $354k | 6.6k | 53.51 | |
| Hospitality Properties Trust | 0.1 | $340k | 11k | 29.81 | |
| Bristol Myers Squibb (BMY) | 0.1 | $322k | 5.3k | 61.33 | |
| Novartis (NVS) | 0.1 | $326k | 3.9k | 83.96 | |
| Enterprise Products Partners (EPD) | 0.1 | $318k | 12k | 26.54 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.1 | $319k | 21k | 15.42 | |
| Wells Fargo & Company (WFC) | 0.1 | $294k | 4.9k | 60.62 | |
| Roper Industries (ROP) | 0.1 | $287k | 1.1k | 258.56 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $285k | 1.5k | 190.00 | |
| Citigroup (C) | 0.1 | $260k | 3.5k | 74.31 | |
| Monsanto Company | 0.1 | $240k | 2.1k | 116.79 | |
| Apache Corporation | 0.1 | $219k | 5.2k | 42.21 | |
| Macy's (M) | 0.1 | $236k | 9.4k | 25.24 | |
| EOG Resources (EOG) | 0.1 | $227k | 2.1k | 108.10 | |
| Cirrus Logic (CRUS) | 0.1 | $228k | 4.4k | 51.82 | |
| Kimco Realty Corporation (KIM) | 0.1 | $224k | 12k | 18.17 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $228k | 3.0k | 76.82 | |
| Nuveen Div Adv Muni Fd 3 Ben Int (NZF) | 0.1 | $231k | 15k | 15.23 | |
| Consolidated Edison (ED) | 0.1 | $208k | 2.5k | 84.90 | |
| United Parcel Service (UPS) | 0.1 | $203k | 1.7k | 119.06 | |
| Air Products & Chemicals (APD) | 0.1 | $213k | 1.3k | 163.85 | |
| Colgate-Palmolive Company (CL) | 0.1 | $202k | 2.7k | 75.60 | |
| GlaxoSmithKline | 0.1 | $206k | 5.8k | 35.53 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.1 | $199k | 23k | 8.50 | |
| O'reilly Automotive (ORLY) | 0.1 | $216k | 900.00 | 240.00 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.1 | $173k | 12k | 14.02 | |
| Annaly Capital Management | 0.1 | $165k | 14k | 11.90 | |
| AES Corporation (AES) | 0.1 | $154k | 14k | 10.81 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.1 | $153k | 11k | 13.71 | |
| Nuveen Senior Income Fund | 0.1 | $166k | 26k | 6.52 |
