Community Bank & Trust, Waco, Texas as of Sept. 30, 2018
Portfolio Holdings for Community Bank & Trust, Waco, Texas
Community Bank & Trust, Waco, Texas holds 143 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.4 | $18M | 78k | 225.74 | |
| Exxon Mobil Corporation (XOM) | 3.1 | $7.5M | 88k | 85.03 | |
| Johnson & Johnson (JNJ) | 3.1 | $7.5M | 54k | 138.17 | |
| Intel Corporation (INTC) | 2.8 | $6.6M | 140k | 47.29 | |
| Lockheed Martin Corporation (LMT) | 2.6 | $6.3M | 18k | 345.95 | |
| Altria (MO) | 2.4 | $5.6M | 94k | 60.31 | |
| Microsoft Corporation (MSFT) | 2.2 | $5.2M | 46k | 114.38 | |
| International Business Machines (IBM) | 2.0 | $4.8M | 32k | 151.20 | |
| Pfizer (PFE) | 1.9 | $4.5M | 102k | 44.07 | |
| Chevron Corporation (CVX) | 1.8 | $4.2M | 34k | 122.27 | |
| Pepsi (PEP) | 1.8 | $4.2M | 38k | 111.80 | |
| McDonald's Corporation (MCD) | 1.7 | $4.2M | 25k | 167.29 | |
| Valero Energy Corporation (VLO) | 1.7 | $4.0M | 36k | 113.75 | |
| Verizon Communications (VZ) | 1.6 | $3.9M | 73k | 53.39 | |
| Anthem (ELV) | 1.6 | $3.9M | 14k | 274.02 | |
| Boeing Company (BA) | 1.6 | $3.8M | 10k | 371.89 | |
| Procter & Gamble Company (PG) | 1.6 | $3.8M | 45k | 83.24 | |
| Union Pacific Corporation (UNP) | 1.6 | $3.7M | 23k | 162.84 | |
| Microchip Technology (MCHP) | 1.5 | $3.6M | 45k | 78.92 | |
| Southwest Airlines (LUV) | 1.5 | $3.5M | 57k | 62.45 | |
| Lowe's Companies (LOW) | 1.5 | $3.5M | 31k | 114.84 | |
| Blackstone | 1.4 | $3.5M | 91k | 38.08 | |
| Home Depot (HD) | 1.4 | $3.4M | 16k | 207.18 | |
| Abbvie (ABBV) | 1.4 | $3.4M | 36k | 94.57 | |
| Global Payments (GPN) | 1.4 | $3.3M | 26k | 127.40 | |
| UnitedHealth (UNH) | 1.4 | $3.3M | 13k | 266.04 | |
| Paychex (PAYX) | 1.4 | $3.3M | 44k | 73.65 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $3.2M | 29k | 112.86 | |
| Cisco Systems (CSCO) | 1.4 | $3.2M | 67k | 48.64 | |
| Wal-Mart Stores (WMT) | 1.2 | $2.9M | 31k | 93.91 | |
| Amazon (AMZN) | 1.2 | $2.9M | 1.5k | 2002.76 | |
| General Dynamics Corporation (GD) | 1.2 | $2.9M | 14k | 204.73 | |
| Bank of America Corporation (BAC) | 1.2 | $2.8M | 96k | 29.46 | |
| Abbott Laboratories (ABT) | 1.2 | $2.8M | 39k | 73.35 | |
| Merck & Co (MRK) | 1.2 | $2.8M | 40k | 70.93 | |
| Caterpillar (CAT) | 1.1 | $2.7M | 18k | 152.49 | |
| Berkshire Hathaway (BRK.B) | 1.1 | $2.6M | 12k | 214.10 | |
| Las Vegas Sands (LVS) | 1.1 | $2.6M | 44k | 59.32 | |
| Philip Morris International (PM) | 1.1 | $2.6M | 32k | 81.55 | |
| Southern Company (SO) | 0.9 | $2.2M | 50k | 43.60 | |
| Intercontinental Exchange (ICE) | 0.8 | $2.0M | 27k | 74.90 | |
| Berkshire Hathaway (BRK.A) | 0.8 | $1.9M | 6.00 | 320000.00 | |
| Norfolk Southern (NSC) | 0.8 | $1.8M | 10k | 180.47 | |
| Nike (NKE) | 0.7 | $1.8M | 21k | 84.72 | |
| Zimmer Holdings (ZBH) | 0.7 | $1.8M | 13k | 131.45 | |
| People's United Financial | 0.7 | $1.6M | 94k | 17.12 | |
| Prudential Financial (PRU) | 0.7 | $1.6M | 16k | 101.34 | |
| 3M Company (MMM) | 0.6 | $1.5M | 7.3k | 210.78 | |
| Crown Castle Intl (CCI) | 0.6 | $1.5M | 14k | 111.34 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $1.5M | 1.3k | 1206.90 | |
| CVS Caremark Corporation (CVS) | 0.6 | $1.5M | 19k | 78.70 | |
| Cbre Group Inc Cl A (CBRE) | 0.6 | $1.4M | 33k | 44.11 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $1.4M | 1.2k | 1193.66 | |
| Phillips 66 (PSX) | 0.6 | $1.4M | 12k | 112.72 | |
| Welltower Inc Com reit (WELL) | 0.6 | $1.4M | 21k | 64.30 | |
| Dowdupont | 0.6 | $1.3M | 20k | 64.30 | |
| BlackRock (BLK) | 0.5 | $1.3M | 2.7k | 471.31 | |
| Cognizant Technology Solutions (CTSH) | 0.5 | $1.3M | 16k | 77.18 | |
| Automatic Data Processing (ADP) | 0.5 | $1.2M | 8.2k | 150.60 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $1.2M | 11k | 113.60 | |
| Best Buy (BBY) | 0.5 | $1.2M | 15k | 79.38 | |
| Mondelez Int (MDLZ) | 0.5 | $1.1M | 26k | 42.95 | |
| Cnooc | 0.5 | $1.1M | 5.4k | 197.46 | |
| Walt Disney Company (DIS) | 0.5 | $1.1M | 9.2k | 116.91 | |
| At&t (T) | 0.5 | $1.1M | 32k | 33.57 | |
| Kroger (KR) | 0.5 | $1.1M | 37k | 29.12 | |
| Coca-Cola Company (KO) | 0.4 | $1.1M | 23k | 46.17 | |
| Amgen (AMGN) | 0.4 | $1.1M | 5.1k | 207.21 | |
| Halliburton Company (HAL) | 0.4 | $1.1M | 26k | 40.53 | |
| ConocoPhillips (COP) | 0.4 | $994k | 13k | 77.41 | |
| Celgene Corporation | 0.4 | $934k | 10k | 89.46 | |
| CSX Corporation (CSX) | 0.4 | $902k | 12k | 74.04 | |
| Hd Supply | 0.4 | $893k | 21k | 42.81 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.4 | $859k | 26k | 32.64 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $803k | 16k | 50.98 | |
| Humana (HUM) | 0.3 | $777k | 2.3k | 338.56 | |
| Kraft Heinz (KHC) | 0.3 | $731k | 13k | 55.08 | |
| Becton, Dickinson and (BDX) | 0.3 | $690k | 2.6k | 261.07 | |
| Realty Income (O) | 0.3 | $698k | 12k | 56.86 | |
| Target Corporation (TGT) | 0.3 | $666k | 7.5k | 88.27 | |
| United Technologies Corporation | 0.3 | $664k | 4.7k | 139.82 | |
| Ralph Lauren Corp (RL) | 0.3 | $669k | 4.9k | 137.57 | |
| Ingersoll-rand Co Ltd-cl A | 0.3 | $651k | 6.4k | 102.28 | |
| Duke Energy (DUK) | 0.2 | $592k | 7.4k | 80.00 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $578k | 2.4k | 243.98 | |
| Deere & Company (DE) | 0.2 | $582k | 3.9k | 150.39 | |
| Allergan | 0.2 | $545k | 2.9k | 190.49 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $529k | 6.4k | 82.23 | |
| Medtronic (MDT) | 0.2 | $518k | 5.3k | 98.46 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $498k | 4.6k | 107.35 | |
| Pulte (PHM) | 0.2 | $470k | 19k | 24.74 | |
| General Electric Company | 0.2 | $472k | 42k | 11.29 | |
| Allstate Corporation (ALL) | 0.2 | $478k | 4.8k | 98.68 | |
| Ford Motor Company (F) | 0.2 | $484k | 52k | 9.25 | |
| Williams-Sonoma (WSM) | 0.2 | $452k | 6.9k | 65.70 | |
| Exelon Corporation (EXC) | 0.2 | $452k | 10k | 43.71 | |
| EOG Resources (EOG) | 0.2 | $429k | 3.4k | 127.56 | |
| Infosys Technologies (INFY) | 0.2 | $410k | 40k | 10.17 | |
| U.S. Bancorp (USB) | 0.2 | $400k | 7.6k | 52.87 | |
| Schlumberger (SLB) | 0.2 | $418k | 6.9k | 60.92 | |
| Accenture (ACN) | 0.2 | $400k | 2.3k | 170.29 | |
| Cullen/Frost Bankers (CFR) | 0.2 | $376k | 3.6k | 104.44 | |
| Danaher Corporation (DHR) | 0.2 | $373k | 3.4k | 108.62 | |
| Oracle Corporation (ORCL) | 0.2 | $395k | 7.7k | 51.50 | |
| Stryker Corporation (SYK) | 0.1 | $368k | 2.1k | 177.78 | |
| Hospitality Properties Trust | 0.1 | $356k | 12k | 28.85 | |
| Enterprise Products Partners (EPD) | 0.1 | $356k | 12k | 28.74 | |
| Sabine Royalty Trust (SBR) | 0.1 | $355k | 8.4k | 42.21 | |
| Bristol Myers Squibb (BMY) | 0.1 | $347k | 5.6k | 62.14 | |
| United Parcel Service (UPS) | 0.1 | $325k | 2.8k | 116.82 | |
| PPG Industries (PPG) | 0.1 | $345k | 3.2k | 109.18 | |
| Novartis (NVS) | 0.1 | $342k | 4.0k | 86.08 | |
| Royal Dutch Shell | 0.1 | $326k | 4.8k | 68.06 | |
| Roper Industries (ROP) | 0.1 | $329k | 1.1k | 296.40 | |
| Costco Wholesale Corporation (COST) | 0.1 | $320k | 1.4k | 234.95 | |
| GlaxoSmithKline | 0.1 | $301k | 7.5k | 40.12 | |
| Visa (V) | 0.1 | $300k | 2.0k | 150.23 | |
| O'reilly Automotive (ORLY) | 0.1 | $313k | 900.00 | 347.78 | |
| Citigroup (C) | 0.1 | $316k | 4.4k | 71.67 | |
| Facebook Inc cl a (META) | 0.1 | $315k | 1.9k | 164.32 | |
| Wells Fargo & Company (WFC) | 0.1 | $258k | 4.9k | 52.46 | |
| Macy's (M) | 0.1 | $261k | 7.5k | 34.78 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $261k | 3.0k | 87.29 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.1 | $269k | 19k | 14.57 | |
| Covanta Holding Corporation | 0.1 | $231k | 14k | 16.23 | |
| Federated Investors (FHI) | 0.1 | $236k | 9.8k | 24.11 | |
| SYSCO Corporation (SYY) | 0.1 | $251k | 3.4k | 73.26 | |
| Illinois Tool Works (ITW) | 0.1 | $239k | 1.7k | 140.84 | |
| Genuine Parts Company (GPC) | 0.1 | $206k | 2.1k | 99.32 | |
| Air Products & Chemicals (APD) | 0.1 | $217k | 1.3k | 166.92 | |
| Anadarko Petroleum Corporation | 0.1 | $209k | 3.1k | 67.33 | |
| Canon (CAJPY) | 0.1 | $218k | 6.9k | 31.69 | |
| Abb (ABBNY) | 0.1 | $208k | 8.8k | 23.77 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $207k | 1.0k | 201.75 | |
| Nuveen Div Adv Muni Fd 3 Ben Int (NZF) | 0.1 | $219k | 15k | 14.44 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $223k | 6.4k | 35.07 | |
| AES Corporation (AES) | 0.1 | $194k | 14k | 14.00 | |
| NVIDIA Corporation (NVDA) | 0.1 | $200k | 712.00 | 280.90 | |
| Intuit (INTU) | 0.1 | $203k | 893.00 | 227.32 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.1 | $148k | 23k | 6.32 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.1 | $150k | 12k | 12.75 | |
| Annaly Capital Management | 0.1 | $126k | 12k | 10.19 | |
| Nuveen Senior Income Fund | 0.1 | $126k | 21k | 6.15 |
