Community Bank & Trust, Waco, Texas as of June 30, 2018
Portfolio Holdings for Community Bank & Trust, Waco, Texas
Community Bank & Trust, Waco, Texas holds 131 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.6 | $15M | 79k | 185.11 | |
| Exxon Mobil Corporation (XOM) | 3.3 | $7.3M | 88k | 82.73 | |
| Intel Corporation (INTC) | 3.2 | $7.0M | 142k | 49.71 | |
| Johnson & Johnson (JNJ) | 2.9 | $6.5M | 54k | 121.34 | |
| Lockheed Martin Corporation (LMT) | 2.5 | $5.4M | 18k | 295.43 | |
| Altria (MO) | 2.4 | $5.3M | 94k | 56.79 | |
| Microsoft Corporation (MSFT) | 2.0 | $4.4M | 45k | 98.61 | |
| Chevron Corporation (CVX) | 2.0 | $4.3M | 34k | 126.42 | |
| International Business Machines (IBM) | 1.9 | $4.3M | 31k | 139.71 | |
| Microchip Technology (MCHP) | 1.9 | $4.2M | 46k | 90.95 | |
| Pepsi (PEP) | 1.8 | $3.9M | 36k | 108.88 | |
| McDonald's Corporation (MCD) | 1.7 | $3.9M | 25k | 156.70 | |
| Verizon Communications (VZ) | 1.7 | $3.7M | 73k | 50.31 | |
| Valero Energy Corporation (VLO) | 1.7 | $3.7M | 33k | 110.84 | |
| Pfizer (PFE) | 1.6 | $3.7M | 101k | 36.28 | |
| Procter & Gamble Company (PG) | 1.6 | $3.5M | 45k | 78.07 | |
| Anthem (ELV) | 1.5 | $3.3M | 14k | 238.05 | |
| Boeing Company (BA) | 1.5 | $3.2M | 9.6k | 335.48 | |
| Union Pacific Corporation (UNP) | 1.4 | $3.2M | 23k | 141.69 | |
| Abbvie (ABBV) | 1.4 | $3.2M | 35k | 92.65 | |
| Las Vegas Sands (LVS) | 1.4 | $3.2M | 42k | 76.35 | |
| Home Depot (HD) | 1.4 | $3.1M | 16k | 195.08 | |
| UnitedHealth (UNH) | 1.4 | $3.0M | 12k | 245.35 | |
| Paychex (PAYX) | 1.4 | $3.0M | 44k | 68.35 | |
| Blackstone | 1.3 | $3.0M | 92k | 32.17 | |
| Global Payments (GPN) | 1.3 | $3.0M | 27k | 111.50 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $2.9M | 28k | 104.20 | |
| Philip Morris International (PM) | 1.3 | $2.9M | 36k | 80.74 | |
| Lowe's Companies (LOW) | 1.3 | $2.9M | 30k | 95.55 | |
| Southwest Airlines (LUV) | 1.3 | $2.9M | 57k | 50.87 | |
| Bank of America Corporation (BAC) | 1.3 | $2.8M | 100k | 28.19 | |
| Cisco Systems (CSCO) | 1.2 | $2.7M | 64k | 43.03 | |
| Wal-Mart Stores (WMT) | 1.2 | $2.6M | 30k | 85.66 | |
| General Dynamics Corporation (GD) | 1.2 | $2.6M | 14k | 186.41 | |
| Crown Castle Intl (CCI) | 1.1 | $2.5M | 23k | 107.81 | |
| People's United Financial | 1.1 | $2.4M | 131k | 18.09 | |
| Caterpillar (CAT) | 1.1 | $2.4M | 18k | 135.67 | |
| Merck & Co (MRK) | 1.1 | $2.3M | 38k | 60.69 | |
| Southern Company (SO) | 1.1 | $2.3M | 50k | 46.31 | |
| Abbott Laboratories (ABT) | 1.0 | $2.3M | 38k | 60.98 | |
| Amazon (AMZN) | 1.0 | $2.2M | 1.3k | 1699.69 | |
| Berkshire Hathaway (BRK.B) | 1.0 | $2.2M | 12k | 186.62 | |
| Intercontinental Exchange (ICE) | 0.9 | $2.0M | 28k | 73.55 | |
| CVS Caremark Corporation (CVS) | 0.8 | $1.8M | 28k | 64.35 | |
| Kimberly-Clark Corporation (KMB) | 0.8 | $1.8M | 17k | 105.33 | |
| Cognizant Technology Solutions (CTSH) | 0.8 | $1.7M | 22k | 78.97 | |
| Berkshire Hathaway (BRK.A) | 0.8 | $1.7M | 6.00 | 282000.00 | |
| Welltower Inc Com reit (WELL) | 0.8 | $1.7M | 26k | 62.68 | |
| Nike (NKE) | 0.7 | $1.6M | 21k | 79.68 | |
| Cbre Group Inc Cl A (CBRE) | 0.7 | $1.6M | 33k | 47.73 | |
| Zimmer Holdings (ZBH) | 0.7 | $1.5M | 14k | 111.44 | |
| Norfolk Southern (NSC) | 0.7 | $1.5M | 9.8k | 150.84 | |
| Prudential Financial (PRU) | 0.6 | $1.4M | 15k | 93.52 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $1.4M | 1.2k | 1129.54 | |
| BlackRock | 0.6 | $1.3M | 2.6k | 499.05 | |
| 3M Company (MMM) | 0.6 | $1.3M | 6.7k | 196.75 | |
| Phillips 66 (PSX) | 0.6 | $1.3M | 12k | 112.32 | |
| Dowdupont | 0.6 | $1.3M | 19k | 65.91 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $1.2M | 1.1k | 1115.38 | |
| Halliburton Company (HAL) | 0.5 | $1.2M | 27k | 45.07 | |
| Best Buy (BBY) | 0.5 | $1.1M | 15k | 74.59 | |
| Kroger (KR) | 0.5 | $1.1M | 40k | 28.46 | |
| Coca-Cola Company (KO) | 0.5 | $1.1M | 25k | 43.87 | |
| Automatic Data Processing (ADP) | 0.5 | $1.1M | 8.2k | 134.12 | |
| Mondelez Int (MDLZ) | 0.5 | $1.0M | 25k | 40.99 | |
| At&t (T) | 0.4 | $962k | 30k | 32.11 | |
| Celgene Corporation | 0.4 | $920k | 12k | 79.41 | |
| Hd Supply | 0.4 | $925k | 22k | 42.90 | |
| Bank of New York Mellon Corporation (BK) | 0.4 | $884k | 16k | 53.92 | |
| Amgen (AMGN) | 0.4 | $880k | 4.8k | 184.49 | |
| Cnooc | 0.4 | $853k | 5.0k | 171.32 | |
| ConocoPhillips (COP) | 0.4 | $849k | 12k | 69.64 | |
| Kraft Heinz (KHC) | 0.4 | $834k | 13k | 62.84 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.4 | $808k | 25k | 32.04 | |
| CSX Corporation (CSX) | 0.3 | $745k | 12k | 63.77 | |
| Ford Motor Company (F) | 0.3 | $758k | 68k | 11.08 | |
| Walt Disney Company (DIS) | 0.3 | $706k | 6.7k | 104.81 | |
| Williams-Sonoma (WSM) | 0.3 | $714k | 12k | 61.39 | |
| Allergan | 0.3 | $666k | 4.0k | 166.75 | |
| Realty Income (O) | 0.3 | $647k | 12k | 53.80 | |
| Pulte (PHM) | 0.3 | $629k | 22k | 28.73 | |
| General Electric Company | 0.3 | $624k | 46k | 13.62 | |
| Ralph Lauren Corp (RL) | 0.3 | $617k | 4.9k | 125.76 | |
| United Technologies Corporation | 0.3 | $606k | 4.8k | 125.03 | |
| Target Corporation (TGT) | 0.3 | $572k | 7.5k | 76.11 | |
| Duke Energy (DUK) | 0.3 | $585k | 7.4k | 79.05 | |
| Facebook Inc cl a (META) | 0.2 | $549k | 2.8k | 194.27 | |
| Ingersoll-rand Co Ltd-cl A | 0.2 | $526k | 5.9k | 89.68 | |
| Deere & Company (DE) | 0.2 | $515k | 3.7k | 139.87 | |
| Federated Investors (FHI) | 0.2 | $482k | 21k | 23.32 | |
| Abb (ABBNY) | 0.2 | $486k | 22k | 21.77 | |
| Sabine Royalty Trust (SBR) | 0.2 | $492k | 10k | 47.13 | |
| Schlumberger (SLB) | 0.2 | $460k | 6.9k | 67.05 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $471k | 4.3k | 110.33 | |
| Canon (CAJPY) | 0.2 | $458k | 14k | 32.69 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $447k | 2.2k | 207.23 | |
| Allstate Corporation (ALL) | 0.2 | $444k | 4.9k | 91.19 | |
| Medtronic (MDT) | 0.2 | $450k | 5.3k | 85.54 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $429k | 5.1k | 83.63 | |
| Exelon Corporation (EXC) | 0.2 | $424k | 9.9k | 42.65 | |
| Infosys Technologies (INFY) | 0.2 | $392k | 20k | 19.44 | |
| U.S. Bancorp (USB) | 0.2 | $376k | 7.5k | 50.03 | |
| Hospitality Properties Trust | 0.2 | $353k | 12k | 28.61 | |
| Oracle Corporation (ORCL) | 0.2 | $347k | 7.9k | 44.09 | |
| Enterprise Products Partners (EPD) | 0.2 | $343k | 12k | 27.69 | |
| Macy's (M) | 0.1 | $338k | 9.0k | 37.40 | |
| Covanta Holding Corporation | 0.1 | $310k | 19k | 16.48 | |
| Novartis (NVS) | 0.1 | $300k | 4.0k | 75.51 | |
| GlaxoSmithKline | 0.1 | $302k | 7.5k | 40.26 | |
| Danaher Corporation (DHR) | 0.1 | $306k | 3.1k | 98.71 | |
| EOG Resources (EOG) | 0.1 | $307k | 2.5k | 124.24 | |
| Roper Industries (ROP) | 0.1 | $309k | 1.1k | 275.65 | |
| Bristol Myers Squibb (BMY) | 0.1 | $294k | 5.3k | 55.36 | |
| United Parcel Service (UPS) | 0.1 | $287k | 2.7k | 106.18 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.1 | $283k | 19k | 14.57 | |
| Wells Fargo & Company (WFC) | 0.1 | $273k | 4.9k | 55.51 | |
| Becton, Dickinson and (BDX) | 0.1 | $272k | 1.1k | 239.23 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $263k | 7.9k | 33.50 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $248k | 3.0k | 83.56 | |
| O'reilly Automotive (ORLY) | 0.1 | $246k | 900.00 | 273.33 | |
| Citigroup (C) | 0.1 | $235k | 3.5k | 66.97 | |
| Compass Minerals International (CMP) | 0.1 | $214k | 3.3k | 65.64 | |
| Anadarko Petroleum Corporation | 0.1 | $227k | 3.1k | 73.13 | |
| Nuveen Div Adv Muni Fd 3 Ben Int (NZF) | 0.1 | $217k | 15k | 14.31 | |
| AES Corporation (AES) | 0.1 | $206k | 15k | 13.42 | |
| Air Products & Chemicals (APD) | 0.1 | $202k | 1.3k | 155.38 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.1 | $164k | 23k | 7.00 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.1 | $145k | 11k | 13.00 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.1 | $156k | 12k | 13.26 | |
| Nuveen Senior Income Fund | 0.1 | $151k | 24k | 6.24 | |
| Annaly Capital Management | 0.1 | $143k | 14k | 10.31 |
