Community Bank & Trust, Waco, Texas as of March 31, 2018
Portfolio Holdings for Community Bank & Trust, Waco, Texas
Community Bank & Trust, Waco, Texas holds 128 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.2 | $14M | 81k | 167.78 | |
| Intel Corporation (INTC) | 3.4 | $7.3M | 141k | 52.08 | |
| Johnson & Johnson (JNJ) | 3.1 | $6.8M | 53k | 128.15 | |
| Exxon Mobil Corporation (XOM) | 3.0 | $6.5M | 87k | 74.61 | |
| Lockheed Martin Corporation (LMT) | 2.9 | $6.2M | 18k | 337.94 | |
| Altria (MO) | 2.7 | $5.9M | 95k | 62.32 | |
| International Business Machines (IBM) | 2.2 | $4.7M | 31k | 153.41 | |
| Microchip Technology (MCHP) | 2.0 | $4.3M | 47k | 91.35 | |
| Microsoft Corporation (MSFT) | 1.8 | $4.0M | 44k | 91.26 | |
| Chevron Corporation (CVX) | 1.8 | $3.9M | 34k | 114.04 | |
| McDonald's Corporation (MCD) | 1.8 | $3.8M | 24k | 156.37 | |
| Pepsi (PEP) | 1.8 | $3.8M | 35k | 109.14 | |
| Philip Morris International (PM) | 1.7 | $3.7M | 37k | 99.41 | |
| Pfizer (PFE) | 1.6 | $3.6M | 100k | 35.49 | |
| Verizon Communications (VZ) | 1.6 | $3.6M | 74k | 47.82 | |
| Procter & Gamble Company (PG) | 1.6 | $3.4M | 44k | 79.28 | |
| Southwest Airlines (LUV) | 1.5 | $3.3M | 58k | 57.29 | |
| Anthem (ELV) | 1.5 | $3.2M | 15k | 219.73 | |
| Abbvie (ABBV) | 1.5 | $3.2M | 34k | 94.67 | |
| Bank of America Corporation (BAC) | 1.4 | $3.2M | 105k | 29.99 | |
| Boeing Company (BA) | 1.4 | $3.1M | 9.6k | 327.88 | |
| Global Payments (GPN) | 1.4 | $3.1M | 28k | 111.51 | |
| Blackstone | 1.4 | $3.1M | 96k | 31.95 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $3.0M | 28k | 109.96 | |
| Union Pacific Corporation (UNP) | 1.4 | $3.0M | 23k | 134.44 | |
| Valero Energy Corporation (VLO) | 1.4 | $3.0M | 33k | 92.77 | |
| Las Vegas Sands (LVS) | 1.4 | $3.0M | 42k | 71.90 | |
| General Dynamics Corporation (GD) | 1.4 | $3.0M | 14k | 220.87 | |
| Home Depot (HD) | 1.3 | $2.8M | 16k | 178.26 | |
| Paychex (PAYX) | 1.3 | $2.8M | 45k | 61.59 | |
| People's United Financial | 1.2 | $2.7M | 144k | 18.66 | |
| UnitedHealth (UNH) | 1.2 | $2.7M | 13k | 211.65 | |
| Cisco Systems (CSCO) | 1.2 | $2.6M | 61k | 42.88 | |
| Lowe's Companies (LOW) | 1.2 | $2.6M | 30k | 87.76 | |
| Crown Castle Intl (CCI) | 1.2 | $2.6M | 24k | 109.63 | |
| Berkshire Hathaway (BRK.B) | 1.2 | $2.6M | 13k | 199.52 | |
| Caterpillar (CAT) | 1.2 | $2.6M | 18k | 147.41 | |
| Wal-Mart Stores (WMT) | 1.2 | $2.5M | 28k | 88.97 | |
| Abbott Laboratories (ABT) | 1.0 | $2.2M | 37k | 59.93 | |
| Intercontinental Exchange (ICE) | 1.0 | $2.2M | 30k | 72.51 | |
| Kimberly-Clark Corporation (KMB) | 1.0 | $2.1M | 20k | 110.14 | |
| Celgene Corporation | 1.0 | $2.1M | 24k | 89.22 | |
| Merck & Co (MRK) | 0.9 | $2.0M | 37k | 54.48 | |
| Southern Company (SO) | 0.9 | $2.0M | 45k | 44.66 | |
| CVS Caremark Corporation (CVS) | 0.9 | $1.9M | 31k | 62.21 | |
| Cognizant Technology Solutions (CTSH) | 0.8 | $1.8M | 22k | 80.50 | |
| Berkshire Hathaway (BRK.A) | 0.8 | $1.8M | 6.00 | 299166.67 | |
| Cbre Group Inc Cl A (CBRE) | 0.8 | $1.7M | 37k | 47.23 | |
| Welltower Inc Com reit (WELL) | 0.8 | $1.6M | 30k | 54.44 | |
| Prudential Financial (PRU) | 0.7 | $1.5M | 15k | 103.53 | |
| Amazon (AMZN) | 0.7 | $1.5M | 1.0k | 1447.12 | |
| Zimmer Holdings (ZBH) | 0.7 | $1.5M | 14k | 109.03 | |
| 3M Company (MMM) | 0.6 | $1.4M | 6.3k | 219.48 | |
| Nike (NKE) | 0.6 | $1.4M | 21k | 66.46 | |
| Norfolk Southern (NSC) | 0.6 | $1.4M | 10k | 135.77 | |
| Halliburton Company (HAL) | 0.6 | $1.2M | 27k | 46.94 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $1.2M | 1.2k | 1037.39 | |
| Dowdupont | 0.5 | $1.2M | 19k | 63.70 | |
| Phillips 66 (PSX) | 0.5 | $1.1M | 12k | 95.89 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $1.1M | 1.1k | 1031.48 | |
| Best Buy (BBY) | 0.5 | $1.1M | 15k | 69.98 | |
| Coca-Cola Company (KO) | 0.5 | $1.0M | 24k | 43.42 | |
| Mondelez Int (MDLZ) | 0.5 | $993k | 24k | 41.74 | |
| Kroger (KR) | 0.5 | $975k | 41k | 23.94 | |
| Bank of New York Mellon Corporation (BK) | 0.4 | $909k | 18k | 51.52 | |
| Automatic Data Processing (ADP) | 0.4 | $904k | 8.0k | 113.54 | |
| Ford Motor Company (F) | 0.4 | $834k | 75k | 11.08 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.4 | $833k | 25k | 33.03 | |
| Hd Supply | 0.4 | $822k | 22k | 37.94 | |
| Kraft Heinz (KHC) | 0.4 | $814k | 13k | 62.29 | |
| Federated Investors (FHI) | 0.4 | $776k | 23k | 33.39 | |
| ConocoPhillips (COP) | 0.3 | $732k | 12k | 59.29 | |
| Abb (ABBNY) | 0.3 | $745k | 31k | 23.74 | |
| Cnooc | 0.3 | $716k | 4.8k | 147.96 | |
| Allergan | 0.3 | $720k | 4.3k | 168.26 | |
| Williams-Sonoma (WSM) | 0.3 | $706k | 13k | 52.73 | |
| Canon (CAJPY) | 0.3 | $691k | 19k | 36.45 | |
| Pulte (PHM) | 0.3 | $667k | 23k | 29.49 | |
| At&t (T) | 0.3 | $676k | 19k | 35.63 | |
| Amgen (AMGN) | 0.3 | $684k | 4.0k | 170.53 | |
| CSX Corporation (CSX) | 0.3 | $656k | 12k | 55.68 | |
| General Electric Company | 0.3 | $625k | 46k | 13.48 | |
| Realty Income (O) | 0.3 | $622k | 12k | 51.76 | |
| United Technologies Corporation | 0.3 | $604k | 4.8k | 125.81 | |
| Deere & Company (DE) | 0.3 | $558k | 3.6k | 155.35 | |
| Ralph Lauren Corp (RL) | 0.3 | $565k | 5.1k | 111.75 | |
| Target Corporation (TGT) | 0.2 | $501k | 7.2k | 69.45 | |
| Ingersoll-rand Co Ltd-cl A | 0.2 | $492k | 5.8k | 85.49 | |
| Walt Disney Company (DIS) | 0.2 | $457k | 4.5k | 100.53 | |
| Allstate Corporation (ALL) | 0.2 | $459k | 4.8k | 94.82 | |
| Sabine Royalty Trust (SBR) | 0.2 | $459k | 10k | 43.97 | |
| Schlumberger (SLB) | 0.2 | $441k | 6.8k | 64.81 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $441k | 4.2k | 103.89 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $416k | 2.0k | 206.25 | |
| Facebook Inc cl a (META) | 0.2 | $412k | 2.6k | 159.69 | |
| Medtronic (MDT) | 0.2 | $410k | 5.1k | 80.14 | |
| Infosys Technologies (INFY) | 0.2 | $379k | 21k | 17.84 | |
| Oracle Corporation (ORCL) | 0.2 | $360k | 7.9k | 45.74 | |
| Duke Energy (DUK) | 0.2 | $361k | 4.7k | 77.55 | |
| Covanta Holding Corporation | 0.2 | $348k | 24k | 14.51 | |
| U.S. Bancorp (USB) | 0.1 | $337k | 6.7k | 50.44 | |
| Bristol Myers Squibb (BMY) | 0.1 | $324k | 5.1k | 63.24 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $330k | 9.4k | 35.28 | |
| Compass Minerals International (CMP) | 0.1 | $298k | 4.9k | 60.36 | |
| Novartis (NVS) | 0.1 | $314k | 3.9k | 80.87 | |
| Roper Industries (ROP) | 0.1 | $312k | 1.1k | 281.08 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.1 | $296k | 20k | 14.52 | |
| Macy's (M) | 0.1 | $278k | 9.3k | 29.76 | |
| Hospitality Properties Trust | 0.1 | $293k | 12k | 25.33 | |
| Enterprise Products Partners (EPD) | 0.1 | $293k | 12k | 24.46 | |
| Monsanto Company | 0.1 | $240k | 2.1k | 116.79 | |
| Wells Fargo & Company (WFC) | 0.1 | $238k | 4.6k | 52.31 | |
| GlaxoSmithKline | 0.1 | $244k | 6.2k | 39.07 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $236k | 3.6k | 64.96 | |
| EOG Resources (EOG) | 0.1 | $238k | 2.3k | 105.12 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $229k | 3.0k | 77.16 | |
| Citigroup (C) | 0.1 | $242k | 3.6k | 67.52 | |
| United Parcel Service (UPS) | 0.1 | $208k | 2.0k | 104.89 | |
| Air Products & Chemicals (APD) | 0.1 | $207k | 1.3k | 159.23 | |
| O'reilly Automotive (ORLY) | 0.1 | $223k | 900.00 | 247.78 | |
| Nuveen Div Adv Muni Fd 3 Ben Int (NZF) | 0.1 | $214k | 15k | 14.11 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.1 | $185k | 23k | 7.90 | |
| AES Corporation (AES) | 0.1 | $175k | 15k | 11.40 | |
| Annaly Capital Management | 0.1 | $145k | 14k | 10.46 | |
| BlackRock (BLK) | 0.1 | $142k | 2.6k | 54.18 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.1 | $145k | 11k | 13.00 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.1 | $159k | 12k | 13.16 | |
| Nuveen Senior Income Fund | 0.1 | $159k | 24k | 6.57 |
