Community Bank & Trust, Waco, Texas as of March 31, 2019
Portfolio Holdings for Community Bank & Trust, Waco, Texas
Community Bank & Trust, Waco, Texas holds 137 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.6 | $15M | 79k | 189.95 | |
| Johnson & Johnson (JNJ) | 3.3 | $7.5M | 54k | 139.80 | |
| Intel Corporation (INTC) | 3.3 | $7.5M | 140k | 53.70 | |
| Exxon Mobil Corporation (XOM) | 3.2 | $7.3M | 90k | 80.80 | |
| Lockheed Martin Corporation (LMT) | 2.5 | $5.6M | 19k | 300.17 | |
| Microsoft Corporation (MSFT) | 2.4 | $5.4M | 46k | 117.93 | |
| Altria (MO) | 2.3 | $5.3M | 92k | 57.43 | |
| McDonald's Corporation (MCD) | 2.1 | $4.9M | 26k | 189.90 | |
| Procter & Gamble Company (PG) | 2.0 | $4.7M | 45k | 104.06 | |
| Pepsi (PEP) | 2.0 | $4.6M | 38k | 122.55 | |
| International Business Machines (IBM) | 1.9 | $4.4M | 32k | 141.09 | |
| Verizon Communications (VZ) | 1.9 | $4.4M | 74k | 59.13 | |
| Pfizer (PFE) | 1.9 | $4.3M | 101k | 42.47 | |
| Anthem (ELV) | 1.8 | $4.2M | 15k | 286.99 | |
| Boeing Company (BA) | 1.7 | $4.0M | 10k | 381.44 | |
| Union Pacific Corporation (UNP) | 1.7 | $3.8M | 23k | 167.21 | |
| Cisco Systems (CSCO) | 1.6 | $3.6M | 67k | 53.99 | |
| Global Payments (GPN) | 1.6 | $3.5M | 26k | 136.53 | |
| Paychex (PAYX) | 1.5 | $3.5M | 43k | 80.21 | |
| UnitedHealth (UNH) | 1.5 | $3.4M | 14k | 247.26 | |
| Merck & Co (MRK) | 1.4 | $3.3M | 40k | 83.16 | |
| Home Depot (HD) | 1.4 | $3.2M | 17k | 191.90 | |
| Amazon (AMZN) | 1.4 | $3.2M | 1.8k | 1780.78 | |
| Abbott Laboratories (ABT) | 1.4 | $3.1M | 39k | 79.94 | |
| Valero Energy Corporation (VLO) | 1.4 | $3.1M | 37k | 84.82 | |
| Microchip Technology (MCHP) | 1.4 | $3.1M | 37k | 82.96 | |
| Wal-Mart Stores (WMT) | 1.3 | $3.1M | 31k | 97.51 | |
| Blackstone | 1.3 | $3.0M | 87k | 34.97 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $3.0M | 29k | 101.23 | |
| Abbvie (ABBV) | 1.3 | $2.9M | 36k | 80.60 | |
| Southwest Airlines (LUV) | 1.3 | $2.9M | 56k | 51.91 | |
| Philip Morris International (PM) | 1.2 | $2.7M | 31k | 88.39 | |
| Lowe's Companies (LOW) | 1.2 | $2.7M | 25k | 109.48 | |
| Southern Company (SO) | 1.1 | $2.6M | 51k | 51.68 | |
| Bank of America Corporation (BAC) | 1.1 | $2.6M | 93k | 27.59 | |
| Las Vegas Sands (LVS) | 1.1 | $2.6M | 42k | 60.97 | |
| Berkshire Hathaway (BRK.B) | 1.1 | $2.5M | 12k | 200.89 | |
| Caterpillar (CAT) | 1.1 | $2.5M | 18k | 135.51 | |
| General Dynamics Corporation (GD) | 1.1 | $2.4M | 14k | 169.28 | |
| Intercontinental Exchange (ICE) | 0.9 | $2.0M | 27k | 76.13 | |
| Norfolk Southern (NSC) | 0.8 | $1.8M | 9.9k | 186.85 | |
| Berkshire Hathaway (BRK.A) | 0.8 | $1.8M | 6.00 | 301166.67 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $1.8M | 1.5k | 1177.13 | |
| Nike (NKE) | 0.8 | $1.8M | 21k | 84.22 | |
| Zimmer Holdings (ZBH) | 0.7 | $1.6M | 13k | 127.73 | |
| Cbre Group Inc Cl A (CBRE) | 0.7 | $1.6M | 33k | 49.45 | |
| Welltower Inc Com reit (WELL) | 0.7 | $1.6M | 20k | 77.62 | |
| Crown Castle Intl (CCI) | 0.7 | $1.5M | 12k | 127.96 | |
| Prudential Financial (PRU) | 0.7 | $1.5M | 17k | 91.87 | |
| 3M Company (MMM) | 0.7 | $1.5M | 7.1k | 207.84 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $1.4M | 1.2k | 1173.52 | |
| Automatic Data Processing (ADP) | 0.6 | $1.3M | 8.2k | 159.74 | |
| Mondelez Int (MDLZ) | 0.6 | $1.3M | 26k | 49.93 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $1.3M | 10k | 123.88 | |
| Phillips 66 (PSX) | 0.5 | $1.2M | 12k | 95.19 | |
| Cognizant Technology Solutions (CTSH) | 0.5 | $1.1M | 16k | 72.43 | |
| People's United Financial | 0.5 | $1.1M | 68k | 16.44 | |
| At&t (T) | 0.5 | $1.1M | 35k | 31.35 | |
| Best Buy (BBY) | 0.5 | $1.1M | 16k | 71.08 | |
| Amgen (AMGN) | 0.5 | $1.1M | 5.8k | 190.02 | |
| Cnooc | 0.5 | $1.1M | 5.8k | 185.76 | |
| BlackRock (BLK) | 0.5 | $1.1M | 2.5k | 427.54 | |
| Walt Disney Company (DIS) | 0.5 | $1.0M | 9.4k | 110.98 | |
| Dowdupont | 0.5 | $1.1M | 20k | 53.29 | |
| Coca-Cola Company (KO) | 0.5 | $1.0M | 22k | 46.85 | |
| Celgene Corporation | 0.4 | $960k | 10k | 94.35 | |
| CSX Corporation (CSX) | 0.4 | $911k | 12k | 74.78 | |
| Realty Income (O) | 0.4 | $882k | 12k | 73.59 | |
| Kroger (KR) | 0.4 | $876k | 36k | 24.61 | |
| ConocoPhillips (COP) | 0.4 | $863k | 13k | 66.74 | |
| Hd Supply | 0.4 | $852k | 20k | 43.33 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.4 | $812k | 26k | 30.85 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $749k | 15k | 50.41 | |
| Halliburton Company (HAL) | 0.3 | $715k | 24k | 29.32 | |
| Duke Energy (DUK) | 0.3 | $706k | 7.8k | 90.05 | |
| Becton, Dickinson and (BDX) | 0.3 | $675k | 2.7k | 249.63 | |
| Ingersoll-rand Co Ltd-cl A | 0.3 | $687k | 6.4k | 107.93 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $648k | 2.4k | 273.88 | |
| Target Corporation (TGT) | 0.3 | $629k | 7.8k | 80.22 | |
| Deere & Company (DE) | 0.3 | $614k | 3.8k | 159.77 | |
| United Technologies Corporation | 0.3 | $601k | 4.7k | 128.80 | |
| Humana (HUM) | 0.2 | $561k | 2.1k | 265.88 | |
| Pulte (PHM) | 0.2 | $513k | 18k | 27.97 | |
| Exelon Corporation (EXC) | 0.2 | $533k | 11k | 50.11 | |
| Ralph Lauren Corp (RL) | 0.2 | $527k | 4.1k | 129.80 | |
| Medtronic (MDT) | 0.2 | $526k | 5.8k | 91.02 | |
| Allstate Corporation (ALL) | 0.2 | $467k | 5.0k | 94.23 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $489k | 4.6k | 106.10 | |
| Danaher Corporation (DHR) | 0.2 | $453k | 3.4k | 131.92 | |
| Infosys Technologies (INFY) | 0.2 | $426k | 39k | 10.92 | |
| Chevron Corporation (CVX) | 0.2 | $424k | 34k | 12.37 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $434k | 6.6k | 66.13 | |
| Visa (V) | 0.2 | $423k | 2.7k | 156.15 | |
| Stryker Corporation (SYK) | 0.2 | $410k | 2.1k | 197.50 | |
| Accenture (ACN) | 0.2 | $400k | 2.3k | 175.90 | |
| Oracle Corporation (ORCL) | 0.2 | $414k | 7.7k | 53.67 | |
| Kraft Heinz (KHC) | 0.2 | $409k | 13k | 32.68 | |
| Roper Industries (ROP) | 0.2 | $380k | 1.1k | 342.34 | |
| U.S. Bancorp (USB) | 0.2 | $362k | 7.5k | 48.20 | |
| Novartis (NVS) | 0.2 | $363k | 3.8k | 96.21 | |
| Enterprise Products Partners (EPD) | 0.2 | $361k | 12k | 29.14 | |
| Facebook Inc cl a (META) | 0.2 | $364k | 2.2k | 166.59 | |
| Costco Wholesale Corporation (COST) | 0.1 | $347k | 1.4k | 242.15 | |
| General Electric Company | 0.1 | $335k | 34k | 9.99 | |
| Cullen/Frost Bankers (CFR) | 0.1 | $349k | 3.6k | 96.94 | |
| PPG Industries (PPG) | 0.1 | $351k | 3.1k | 112.86 | |
| CVS Caremark Corporation (CVS) | 0.1 | $345k | 6.4k | 54.01 | |
| Williams-Sonoma (WSM) | 0.1 | $338k | 6.0k | 56.21 | |
| Sabine Royalty Trust (SBR) | 0.1 | $335k | 7.2k | 46.53 | |
| O'reilly Automotive (ORLY) | 0.1 | $349k | 900.00 | 387.78 | |
| United Parcel Service (UPS) | 0.1 | $310k | 2.8k | 111.79 | |
| Royal Dutch Shell | 0.1 | $309k | 4.9k | 62.55 | |
| EOG Resources (EOG) | 0.1 | $315k | 3.3k | 95.08 | |
| GlaxoSmithKline | 0.1 | $302k | 7.2k | 41.76 | |
| Ford Motor Company (F) | 0.1 | $296k | 34k | 8.77 | |
| Schlumberger (SLB) | 0.1 | $267k | 6.1k | 43.49 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.1 | $279k | 19k | 15.11 | |
| Bristol Myers Squibb (BMY) | 0.1 | $254k | 5.3k | 47.80 | |
| SYSCO Corporation (SYY) | 0.1 | $250k | 3.7k | 66.86 | |
| Air Products & Chemicals (APD) | 0.1 | $248k | 1.3k | 190.77 | |
| Illinois Tool Works (ITW) | 0.1 | $246k | 1.7k | 143.27 | |
| Intuit (INTU) | 0.1 | $243k | 929.00 | 261.57 | |
| Allergan | 0.1 | $244k | 1.7k | 146.20 | |
| Broadcom (AVGO) | 0.1 | $260k | 864.00 | 300.93 | |
| Genuine Parts Company (GPC) | 0.1 | $217k | 1.9k | 111.86 | |
| NVIDIA Corporation (NVDA) | 0.1 | $218k | 1.2k | 179.28 | |
| Wells Fargo & Company (WFC) | 0.1 | $238k | 4.9k | 48.39 | |
| salesforce (CRM) | 0.1 | $229k | 1.4k | 158.37 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $219k | 2.8k | 77.11 | |
| Nuveen Div Adv Muni Fd 3 Ben Int (NZF) | 0.1 | $229k | 15k | 15.10 | |
| Covanta Holding Corporation | 0.1 | $202k | 12k | 17.32 | |
| AES Corporation (AES) | 0.1 | $209k | 12k | 18.08 | |
| Federated Investors (FHI) | 0.1 | $207k | 7.1k | 29.30 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.1 | $160k | 12k | 13.60 | |
| Annaly Capital Management | 0.1 | $132k | 13k | 10.03 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.1 | $134k | 23k | 5.72 | |
| Nuveen Senior Income Fund | 0.1 | $119k | 21k | 5.80 |
