Community Bank & Trust, Waco, Texas as of Dec. 31, 2018
Portfolio Holdings for Community Bank & Trust, Waco, Texas
Community Bank & Trust, Waco, Texas holds 134 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.0 | $12M | 78k | 157.75 | |
| Johnson & Johnson (JNJ) | 3.3 | $6.9M | 53k | 129.06 | |
| Intel Corporation (INTC) | 3.2 | $6.5M | 140k | 46.93 | |
| Exxon Mobil Corporation (XOM) | 3.0 | $6.1M | 90k | 68.19 | |
| JPMorgan Chase & Co. (JPM) | 2.8 | $5.8M | 29k | 201.34 | |
| Lockheed Martin Corporation (LMT) | 2.3 | $4.8M | 18k | 261.86 | |
| Microsoft Corporation (MSFT) | 2.3 | $4.7M | 46k | 101.58 | |
| Altria (MO) | 2.2 | $4.6M | 93k | 49.39 | |
| McDonald's Corporation (MCD) | 2.1 | $4.4M | 25k | 177.58 | |
| Pfizer (PFE) | 2.1 | $4.4M | 101k | 43.65 | |
| Pepsi (PEP) | 2.0 | $4.2M | 38k | 110.49 | |
| Procter & Gamble Company (PG) | 2.0 | $4.1M | 45k | 91.91 | |
| Verizon Communications (VZ) | 2.0 | $4.1M | 73k | 56.22 | |
| Chevron Corporation (CVX) | 1.8 | $3.7M | 34k | 108.80 | |
| Anthem (ELV) | 1.8 | $3.7M | 14k | 262.60 | |
| International Business Machines (IBM) | 1.7 | $3.6M | 31k | 113.68 | |
| Boeing Company (BA) | 1.6 | $3.3M | 10k | 322.50 | |
| Abbvie (ABBV) | 1.6 | $3.3M | 36k | 92.20 | |
| Union Pacific Corporation (UNP) | 1.5 | $3.1M | 23k | 138.24 | |
| UnitedHealth (UNH) | 1.5 | $3.1M | 12k | 249.15 | |
| Merck & Co (MRK) | 1.5 | $3.0M | 40k | 76.42 | |
| Cisco Systems (CSCO) | 1.4 | $2.9M | 67k | 43.32 | |
| Wal-Mart Stores (WMT) | 1.4 | $2.9M | 31k | 93.16 | |
| Home Depot (HD) | 1.4 | $2.8M | 17k | 171.84 | |
| Paychex (PAYX) | 1.4 | $2.8M | 44k | 65.14 | |
| Abbott Laboratories (ABT) | 1.4 | $2.8M | 39k | 72.33 | |
| Microchip Technology (MCHP) | 1.3 | $2.7M | 38k | 71.93 | |
| Global Payments (GPN) | 1.3 | $2.7M | 26k | 103.12 | |
| Valero Energy Corporation (VLO) | 1.3 | $2.6M | 35k | 74.98 | |
| Southwest Airlines (LUV) | 1.3 | $2.6M | 56k | 46.48 | |
| Berkshire Hathaway (BRK.B) | 1.2 | $2.5M | 12k | 204.18 | |
| Blackstone | 1.2 | $2.5M | 84k | 29.81 | |
| Bank of America Corporation (BAC) | 1.1 | $2.3M | 94k | 24.64 | |
| Lowe's Companies (LOW) | 1.1 | $2.3M | 25k | 92.36 | |
| Southern Company (SO) | 1.1 | $2.2M | 51k | 43.93 | |
| Caterpillar (CAT) | 1.1 | $2.2M | 18k | 127.10 | |
| Las Vegas Sands (LVS) | 1.1 | $2.2M | 43k | 52.05 | |
| General Dynamics Corporation (GD) | 1.1 | $2.2M | 14k | 157.17 | |
| Philip Morris International (PM) | 1.0 | $2.1M | 32k | 66.77 | |
| Amazon (AMZN) | 1.0 | $2.1M | 1.4k | 1501.78 | |
| Intercontinental Exchange (ICE) | 1.0 | $2.0M | 27k | 75.33 | |
| Berkshire Hathaway (BRK.A) | 0.9 | $1.8M | 6.00 | 306000.00 | |
| Nike (NKE) | 0.8 | $1.6M | 21k | 74.14 | |
| Norfolk Southern (NSC) | 0.7 | $1.5M | 9.9k | 149.52 | |
| Crown Castle Intl (CCI) | 0.7 | $1.5M | 14k | 108.64 | |
| Welltower Inc Com reit (WELL) | 0.7 | $1.4M | 21k | 69.43 | |
| 3M Company (MMM) | 0.7 | $1.4M | 7.3k | 190.44 | |
| Zimmer Holdings (ZBH) | 0.7 | $1.4M | 13k | 103.69 | |
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $1.3M | 1.3k | 1045.10 | |
| Prudential Financial (PRU) | 0.6 | $1.3M | 16k | 81.57 | |
| Cbre Group Inc Cl A (CBRE) | 0.6 | $1.3M | 33k | 40.03 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $1.2M | 1.2k | 1035.80 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $1.2M | 10k | 113.98 | |
| CVS Caremark Corporation (CVS) | 0.6 | $1.2M | 18k | 65.53 | |
| Dowdupont | 0.5 | $1.1M | 20k | 53.47 | |
| Coca-Cola Company (KO) | 0.5 | $1.1M | 23k | 47.36 | |
| Automatic Data Processing (ADP) | 0.5 | $1.1M | 8.2k | 131.11 | |
| People's United Financial | 0.5 | $1.1M | 73k | 14.43 | |
| Mondelez Int (MDLZ) | 0.5 | $1.0M | 26k | 40.02 | |
| Phillips 66 (PSX) | 0.5 | $1.0M | 12k | 86.18 | |
| Cognizant Technology Solutions (CTSH) | 0.5 | $1.0M | 16k | 63.46 | |
| Walt Disney Company (DIS) | 0.5 | $1.0M | 9.2k | 109.62 | |
| Kroger (KR) | 0.5 | $1.0M | 37k | 27.50 | |
| Amgen (AMGN) | 0.5 | $1.0M | 5.2k | 194.74 | |
| At&t (T) | 0.5 | $946k | 33k | 28.55 | |
| BlackRock (BLK) | 0.4 | $867k | 2.2k | 392.84 | |
| Cnooc | 0.4 | $835k | 5.5k | 152.40 | |
| Best Buy (BBY) | 0.4 | $798k | 15k | 52.96 | |
| ConocoPhillips (COP) | 0.4 | $800k | 13k | 62.30 | |
| CSX Corporation (CSX) | 0.4 | $757k | 12k | 62.14 | |
| Realty Income (O) | 0.4 | $758k | 12k | 63.04 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.4 | $756k | 26k | 28.72 | |
| Hd Supply | 0.4 | $760k | 20k | 37.54 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $719k | 15k | 47.07 | |
| Celgene Corporation | 0.3 | $656k | 10k | 64.06 | |
| Duke Energy (DUK) | 0.3 | $652k | 7.6k | 86.36 | |
| Becton, Dickinson and (BDX) | 0.3 | $597k | 2.6k | 225.45 | |
| Humana (HUM) | 0.3 | $600k | 2.1k | 286.40 | |
| Deere & Company (DE) | 0.3 | $586k | 3.9k | 149.11 | |
| Ingersoll-rand Co Ltd-cl A | 0.3 | $581k | 6.4k | 91.28 | |
| Halliburton Company (HAL) | 0.3 | $540k | 20k | 26.57 | |
| Kraft Heinz (KHC) | 0.3 | $532k | 12k | 43.05 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $520k | 2.3k | 223.75 | |
| United Technologies Corporation | 0.2 | $506k | 4.8k | 106.44 | |
| Medtronic (MDT) | 0.2 | $510k | 5.6k | 91.04 | |
| Pulte (PHM) | 0.2 | $490k | 19k | 25.97 | |
| Ralph Lauren Corp (RL) | 0.2 | $490k | 4.7k | 103.42 | |
| Target Corporation (TGT) | 0.2 | $479k | 7.2k | 66.11 | |
| Exelon Corporation (EXC) | 0.2 | $475k | 11k | 45.06 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $442k | 4.7k | 94.46 | |
| Infosys Technologies (INFY) | 0.2 | $384k | 40k | 9.52 | |
| Allstate Corporation (ALL) | 0.2 | $394k | 4.8k | 82.62 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $395k | 6.4k | 61.40 | |
| U.S. Bancorp (USB) | 0.2 | $346k | 7.6k | 45.70 | |
| Danaher Corporation (DHR) | 0.2 | $354k | 3.4k | 103.09 | |
| Allergan | 0.2 | $349k | 2.6k | 133.67 | |
| PPG Industries (PPG) | 0.2 | $323k | 3.2k | 102.22 | |
| Novartis (NVS) | 0.2 | $324k | 3.8k | 85.87 | |
| Stryker Corporation (SYK) | 0.2 | $324k | 2.1k | 156.52 | |
| Ford Motor Company (F) | 0.2 | $331k | 43k | 7.64 | |
| Accenture (ACN) | 0.2 | $331k | 2.3k | 140.91 | |
| Cullen/Frost Bankers (CFR) | 0.1 | $317k | 3.6k | 88.06 | |
| Williams-Sonoma (WSM) | 0.1 | $318k | 6.3k | 50.44 | |
| Enterprise Products Partners (EPD) | 0.1 | $305k | 12k | 24.62 | |
| O'reilly Automotive (ORLY) | 0.1 | $310k | 900.00 | 344.44 | |
| Costco Wholesale Corporation (COST) | 0.1 | $282k | 1.4k | 203.90 | |
| Bristol Myers Squibb (BMY) | 0.1 | $290k | 5.6k | 51.93 | |
| GlaxoSmithKline | 0.1 | $281k | 7.4k | 38.22 | |
| Royal Dutch Shell | 0.1 | $285k | 4.9k | 58.28 | |
| EOG Resources (EOG) | 0.1 | $295k | 3.4k | 87.33 | |
| Roper Industries (ROP) | 0.1 | $296k | 1.1k | 266.67 | |
| United Parcel Service (UPS) | 0.1 | $277k | 2.8k | 97.64 | |
| Visa (V) | 0.1 | $265k | 2.0k | 132.04 | |
| Sabine Royalty Trust (SBR) | 0.1 | $273k | 7.3k | 37.35 | |
| General Electric Company | 0.1 | $258k | 34k | 7.58 | |
| Oracle Corporation (ORCL) | 0.1 | $248k | 7.7k | 32.15 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.1 | $258k | 19k | 13.97 | |
| Federated Investors (FHI) | 0.1 | $224k | 8.4k | 26.52 | |
| Wells Fargo & Company (WFC) | 0.1 | $227k | 4.9k | 46.16 | |
| Schlumberger (SLB) | 0.1 | $230k | 6.4k | 36.09 | |
| Facebook Inc cl a (META) | 0.1 | $236k | 1.8k | 130.89 | |
| SYSCO Corporation (SYY) | 0.1 | $216k | 3.4k | 62.68 | |
| Air Products & Chemicals (APD) | 0.1 | $208k | 1.3k | 160.00 | |
| Macy's (M) | 0.1 | $212k | 7.1k | 29.84 | |
| Illinois Tool Works (ITW) | 0.1 | $216k | 1.7k | 126.54 | |
| Hospitality Properties Trust | 0.1 | $207k | 13k | 16.12 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $207k | 3.0k | 69.23 | |
| Nuveen Div Adv Muni Fd 3 Ben Int (NZF) | 0.1 | $204k | 15k | 13.45 | |
| Covanta Holding Corporation | 0.1 | $187k | 14k | 13.42 | |
| AES Corporation (AES) | 0.1 | $195k | 14k | 14.44 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.1 | $148k | 12k | 12.58 | |
| Annaly Capital Management | 0.1 | $131k | 13k | 9.80 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.1 | $124k | 23k | 5.30 | |
| Nuveen Senior Income Fund | 0.1 | $113k | 21k | 5.51 |
