Community Bank & Trust, Waco, Texas as of June 30, 2019
Portfolio Holdings for Community Bank & Trust, Waco, Texas
Community Bank & Trust, Waco, Texas holds 132 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.7 | $16M | 78k | 197.92 | |
| Johnson & Johnson (JNJ) | 3.2 | $7.5M | 54k | 139.28 | |
| Lockheed Martin Corporation (LMT) | 2.9 | $6.8M | 19k | 363.52 | |
| Exxon Mobil Corporation (XOM) | 2.9 | $6.8M | 89k | 76.63 | |
| Intel Corporation (INTC) | 2.9 | $6.7M | 140k | 47.87 | |
| Microsoft Corporation (MSFT) | 2.6 | $6.1M | 46k | 133.96 | |
| McDonald's Corporation (MCD) | 2.2 | $5.2M | 25k | 207.66 | |
| Pepsi (PEP) | 2.1 | $4.9M | 37k | 131.13 | |
| Procter & Gamble Company (PG) | 2.0 | $4.8M | 43k | 109.66 | |
| Pfizer (PFE) | 1.9 | $4.4M | 102k | 43.32 | |
| International Business Machines (IBM) | 1.8 | $4.2M | 31k | 137.91 | |
| Chevron Corporation (CVX) | 1.8 | $4.2M | 34k | 124.43 | |
| Verizon Communications (VZ) | 1.8 | $4.2M | 74k | 57.13 | |
| Altria (MO) | 1.8 | $4.2M | 89k | 47.35 | |
| Anthem (ELV) | 1.8 | $4.2M | 15k | 282.20 | |
| Global Payments (GPN) | 1.8 | $4.1M | 26k | 160.12 | |
| Boeing Company (BA) | 1.7 | $3.9M | 11k | 363.97 | |
| Union Pacific Corporation (UNP) | 1.6 | $3.8M | 23k | 169.11 | |
| Amazon (AMZN) | 1.6 | $3.8M | 2.0k | 1893.69 | |
| Blackstone | 1.6 | $3.8M | 85k | 44.42 | |
| UnitedHealth (UNH) | 1.5 | $3.6M | 15k | 244.04 | |
| Home Depot (HD) | 1.5 | $3.5M | 17k | 207.98 | |
| Cisco Systems (CSCO) | 1.5 | $3.5M | 65k | 54.73 | |
| Paychex (PAYX) | 1.5 | $3.5M | 43k | 82.29 | |
| Wal-Mart Stores (WMT) | 1.5 | $3.5M | 32k | 110.49 | |
| Merck & Co (MRK) | 1.4 | $3.4M | 40k | 83.86 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $3.3M | 30k | 111.79 | |
| Abbott Laboratories (ABT) | 1.4 | $3.3M | 3.9k | 841.20 | |
| Microchip Technology (MCHP) | 1.4 | $3.2M | 37k | 86.70 | |
| Valero Energy Corporation (VLO) | 1.4 | $3.2M | 37k | 85.60 | |
| Southwest Airlines (LUV) | 1.2 | $2.9M | 56k | 50.79 | |
| Southern Company (SO) | 1.2 | $2.7M | 50k | 55.29 | |
| General Dynamics Corporation (GD) | 1.2 | $2.7M | 15k | 181.81 | |
| Berkshire Hathaway (BRK.B) | 1.1 | $2.7M | 13k | 213.14 | |
| Abbvie (ABBV) | 1.1 | $2.7M | 37k | 72.72 | |
| Bank of America Corporation (BAC) | 1.1 | $2.6M | 91k | 29.00 | |
| Caterpillar (CAT) | 1.1 | $2.5M | 19k | 136.27 | |
| Lowe's Companies (LOW) | 1.1 | $2.5M | 24k | 100.91 | |
| Philip Morris International (PM) | 1.0 | $2.3M | 30k | 78.53 | |
| Intercontinental Exchange (ICE) | 1.0 | $2.3M | 27k | 85.95 | |
| Las Vegas Sands (LVS) | 1.0 | $2.3M | 39k | 59.08 | |
| Norfolk Southern (NSC) | 0.8 | $2.0M | 9.9k | 199.37 | |
| Berkshire Hathaway (BRK.A) | 0.8 | $1.9M | 6.00 | 318333.33 | |
| Nike (NKE) | 0.8 | $1.8M | 21k | 83.94 | |
| Prudential Financial (PRU) | 0.7 | $1.7M | 17k | 101.00 | |
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $1.7M | 1.5k | 1082.69 | |
| Cbre Group Inc Cl A (CBRE) | 0.7 | $1.6M | 32k | 51.29 | |
| Welltower Inc Com reit (WELL) | 0.7 | $1.6M | 20k | 81.54 | |
| Walt Disney Company (DIS) | 0.7 | $1.6M | 11k | 140.52 | |
| Crown Castle Intl (CCI) | 0.6 | $1.5M | 12k | 130.32 | |
| BlackRock | 0.6 | $1.4M | 3.1k | 469.26 | |
| Mondelez Int (MDLZ) | 0.6 | $1.4M | 26k | 53.90 | |
| Automatic Data Processing (ADP) | 0.6 | $1.3M | 8.2k | 165.38 | |
| Zimmer Holdings (ZBH) | 0.6 | $1.3M | 11k | 117.77 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $1.3M | 10k | 133.24 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $1.3M | 1.2k | 1080.53 | |
| At&t (T) | 0.5 | $1.2M | 37k | 33.52 | |
| 3M Company (MMM) | 0.5 | $1.2M | 6.8k | 173.32 | |
| Phillips 66 (PSX) | 0.5 | $1.2M | 12k | 93.57 | |
| Coca-Cola Company (KO) | 0.5 | $1.1M | 22k | 50.91 | |
| People's United Financial | 0.5 | $1.1M | 65k | 16.78 | |
| Best Buy (BBY) | 0.5 | $1.1M | 16k | 69.74 | |
| Amgen (AMGN) | 0.5 | $1.1M | 6.0k | 184.25 | |
| Cnooc | 0.5 | $1.0M | 6.2k | 170.43 | |
| CSX Corporation (CSX) | 0.4 | $953k | 12k | 77.39 | |
| Celgene Corporation | 0.4 | $831k | 9.0k | 92.38 | |
| Ingersoll-rand Co Ltd-cl A | 0.3 | $816k | 6.4k | 126.61 | |
| Realty Income (O) | 0.3 | $820k | 12k | 68.98 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.3 | $804k | 26k | 30.70 | |
| Hd Supply | 0.3 | $788k | 20k | 40.30 | |
| Cognizant Technology Solutions (CTSH) | 0.3 | $778k | 12k | 63.41 | |
| ConocoPhillips (COP) | 0.3 | $765k | 13k | 61.00 | |
| Target Corporation (TGT) | 0.3 | $738k | 8.5k | 86.60 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $724k | 2.5k | 293.59 | |
| Kroger (KR) | 0.3 | $711k | 33k | 21.72 | |
| Becton, Dickinson and (BDX) | 0.3 | $694k | 2.8k | 252.00 | |
| Duke Energy (DUK) | 0.3 | $696k | 7.9k | 88.21 | |
| Deere & Company (DE) | 0.3 | $605k | 3.7k | 165.62 | |
| Medtronic (MDT) | 0.2 | $582k | 6.0k | 97.34 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $558k | 13k | 44.16 | |
| Halliburton Company (HAL) | 0.2 | $570k | 25k | 22.76 | |
| United Technologies Corporation | 0.2 | $553k | 4.2k | 130.30 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $529k | 4.6k | 114.78 | |
| Allstate Corporation (ALL) | 0.2 | $506k | 5.0k | 101.79 | |
| Exelon Corporation (EXC) | 0.2 | $510k | 11k | 47.95 | |
| Humana (HUM) | 0.2 | $503k | 1.9k | 265.44 | |
| Danaher Corporation (DHR) | 0.2 | $499k | 3.5k | 143.02 | |
| Visa (V) | 0.2 | $469k | 2.7k | 173.45 | |
| Stryker Corporation (SYK) | 0.2 | $434k | 2.1k | 205.59 | |
| Oracle Corporation (ORCL) | 0.2 | $439k | 7.7k | 56.91 | |
| Facebook Inc cl a (META) | 0.2 | $449k | 2.3k | 193.12 | |
| U.S. Bancorp (USB) | 0.2 | $409k | 7.8k | 52.36 | |
| Pulte (PHM) | 0.2 | $416k | 13k | 31.61 | |
| Accenture (ACN) | 0.2 | $415k | 2.2k | 184.94 | |
| Ralph Lauren Corp (RL) | 0.2 | $427k | 3.8k | 113.68 | |
| Kraft Heinz (KHC) | 0.2 | $420k | 14k | 31.08 | |
| Roper Industries (ROP) | 0.2 | $407k | 1.1k | 366.67 | |
| General Electric Company | 0.2 | $369k | 35k | 10.51 | |
| Williams-Sonoma (WSM) | 0.2 | $378k | 5.8k | 65.04 | |
| PPG Industries (PPG) | 0.1 | $354k | 3.0k | 116.64 | |
| Novartis (NVS) | 0.1 | $345k | 3.8k | 91.44 | |
| Enterprise Products Partners (EPD) | 0.1 | $358k | 12k | 28.90 | |
| Cullen/Frost Bankers (CFR) | 0.1 | $337k | 3.6k | 93.61 | |
| Royal Dutch Shell | 0.1 | $329k | 5.1k | 65.02 | |
| Ford Motor Company (F) | 0.1 | $326k | 32k | 10.22 | |
| Sabine Royalty Trust (SBR) | 0.1 | $331k | 6.9k | 48.32 | |
| O'reilly Automotive (ORLY) | 0.1 | $332k | 900.00 | 368.89 | |
| Costco Wholesale Corporation (COST) | 0.1 | $305k | 1.2k | 264.53 | |
| CVS Caremark Corporation (CVS) | 0.1 | $314k | 5.8k | 54.44 | |
| Air Products & Chemicals (APD) | 0.1 | $294k | 1.3k | 226.15 | |
| EOG Resources (EOG) | 0.1 | $309k | 3.3k | 93.27 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.1 | $293k | 19k | 15.87 | |
| Dow (DOW) | 0.1 | $314k | 6.4k | 49.34 | |
| Infosys Technologies (INFY) | 0.1 | $277k | 26k | 10.71 | |
| United Parcel Service (UPS) | 0.1 | $248k | 2.4k | 103.12 | |
| NVIDIA Corporation (NVDA) | 0.1 | $250k | 1.5k | 164.15 | |
| SYSCO Corporation (SYY) | 0.1 | $262k | 3.7k | 70.64 | |
| GlaxoSmithKline | 0.1 | $246k | 6.1k | 40.02 | |
| Allergan | 0.1 | $247k | 1.5k | 167.12 | |
| Bristol Myers Squibb (BMY) | 0.1 | $239k | 5.3k | 45.32 | |
| Federated Investors (FHI) | 0.1 | $222k | 6.8k | 32.54 | |
| Wells Fargo & Company (WFC) | 0.1 | $233k | 4.9k | 47.38 | |
| Schlumberger (SLB) | 0.1 | $242k | 6.1k | 39.74 | |
| salesforce (CRM) | 0.1 | $237k | 1.6k | 151.63 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $222k | 2.8k | 78.17 | |
| Nuveen Div Adv Muni Fd 3 Ben Int (NZF) | 0.1 | $239k | 15k | 15.76 | |
| Anadarko Petroleum Corporation | 0.1 | $219k | 3.1k | 70.55 | |
| Illinois Tool Works (ITW) | 0.1 | $213k | 1.4k | 150.74 | |
| AES Corporation (AES) | 0.1 | $187k | 11k | 16.78 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.1 | $165k | 12k | 14.02 | |
| Nuveen Senior Income Fund | 0.1 | $121k | 21k | 5.90 | |
| Broadcom (AVGO) | 0.0 | $29k | 864.00 | 33.56 |
