Community Bank & Trust, Waco, Texas as of Sept. 30, 2019
Portfolio Holdings for Community Bank & Trust, Waco, Texas
Community Bank & Trust, Waco, Texas holds 133 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.5 | $17M | 77k | 223.97 | |
| Intel Corporation (INTC) | 3.1 | $7.2M | 141k | 51.53 | |
| Lockheed Martin Corporation (LMT) | 3.1 | $7.3M | 19k | 390.09 | |
| Johnson & Johnson (JNJ) | 3.0 | $6.9M | 53k | 129.39 | |
| Microsoft Corporation (MSFT) | 2.7 | $6.2M | 45k | 139.02 | |
| Exxon Mobil Corporation (XOM) | 2.6 | $6.2M | 87k | 70.61 | |
| Procter & Gamble Company (PG) | 2.3 | $5.3M | 43k | 124.38 | |
| McDonald's Corporation (MCD) | 2.3 | $5.3M | 25k | 214.70 | |
| Pepsi (PEP) | 2.2 | $5.1M | 37k | 137.11 | |
| International Business Machines (IBM) | 1.9 | $4.4M | 30k | 145.43 | |
| Verizon Communications (VZ) | 1.9 | $4.3M | 72k | 60.36 | |
| Boeing Company (BA) | 1.8 | $4.2M | 11k | 380.46 | |
| Blackstone Group Inc Com Cl A (BX) | 1.8 | $4.1M | 85k | 48.84 | |
| Chevron Corporation (CVX) | 1.8 | $4.1M | 35k | 118.59 | |
| Global Payments (GPN) | 1.7 | $4.0M | 25k | 158.99 | |
| Home Depot (HD) | 1.6 | $3.9M | 17k | 232.00 | |
| Wal-Mart Stores (WMT) | 1.6 | $3.7M | 31k | 118.67 | |
| Pfizer (PFE) | 1.6 | $3.7M | 103k | 35.93 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $3.6M | 31k | 117.69 | |
| Altria (MO) | 1.6 | $3.6M | 88k | 40.90 | |
| Union Pacific Corporation (UNP) | 1.5 | $3.6M | 22k | 161.96 | |
| Anthem (ELV) | 1.5 | $3.5M | 15k | 240.09 | |
| Paychex (PAYX) | 1.5 | $3.5M | 43k | 82.77 | |
| Amazon (AMZN) | 1.5 | $3.5M | 2.0k | 1735.93 | |
| Microchip Technology (MCHP) | 1.5 | $3.4M | 37k | 92.92 | |
| Merck & Co (MRK) | 1.4 | $3.3M | 40k | 84.17 | |
| Abbott Laboratories (ABT) | 1.4 | $3.3M | 39k | 83.67 | |
| Cisco Systems (CSCO) | 1.4 | $3.2M | 65k | 49.40 | |
| UnitedHealth (UNH) | 1.4 | $3.2M | 15k | 217.29 | |
| Valero Energy Corporation (VLO) | 1.4 | $3.2M | 37k | 85.23 | |
| Southwest Airlines (LUV) | 1.3 | $3.1M | 57k | 54.01 | |
| Southern Company (SO) | 1.3 | $3.0M | 49k | 61.78 | |
| Abbvie (ABBV) | 1.2 | $2.8M | 36k | 75.73 | |
| General Dynamics Corporation (GD) | 1.2 | $2.7M | 15k | 182.72 | |
| Lowe's Companies (LOW) | 1.1 | $2.7M | 24k | 109.95 | |
| Berkshire Hathaway (BRK.B) | 1.1 | $2.6M | 13k | 207.99 | |
| Bank of America Corporation (BAC) | 1.1 | $2.6M | 89k | 29.17 | |
| Intercontinental Exchange (ICE) | 1.1 | $2.4M | 26k | 92.27 | |
| Caterpillar (CAT) | 1.0 | $2.4M | 19k | 126.29 | |
| Philip Morris International (PM) | 1.0 | $2.2M | 30k | 75.93 | |
| Las Vegas Sands (LVS) | 0.9 | $2.2M | 38k | 57.75 | |
| Nike (NKE) | 0.8 | $2.0M | 21k | 93.93 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $1.9M | 1.6k | 1221.09 | |
| Welltower Inc Com reit (WELL) | 0.8 | $1.8M | 19k | 90.66 | |
| Norfolk Southern (NSC) | 0.8 | $1.8M | 9.8k | 179.63 | |
| Cbre Group Inc Cl A (CBRE) | 0.7 | $1.7M | 31k | 53.01 | |
| Prudential Financial (PRU) | 0.7 | $1.6M | 18k | 89.94 | |
| Walt Disney Company (DIS) | 0.7 | $1.6M | 12k | 130.29 | |
| Zimmer Holdings (ZBH) | 0.7 | $1.5M | 11k | 137.23 | |
| Crown Castle Intl (CCI) | 0.7 | $1.5M | 11k | 139.03 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $1.5M | 1.2k | 1219.06 | |
| Mondelez Int (MDLZ) | 0.6 | $1.4M | 26k | 55.32 | |
| At&t (T) | 0.6 | $1.4M | 37k | 37.85 | |
| Automatic Data Processing (ADP) | 0.6 | $1.3M | 8.2k | 161.46 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $1.3M | 9.0k | 142.03 | |
| Phillips 66 (PSX) | 0.6 | $1.3M | 13k | 102.37 | |
| Amgen (AMGN) | 0.5 | $1.2M | 6.2k | 193.57 | |
| Coca-Cola Company (KO) | 0.5 | $1.1M | 21k | 54.43 | |
| 3M Company (MMM) | 0.5 | $1.1M | 6.8k | 164.28 | |
| Best Buy (BBY) | 0.5 | $1.1M | 16k | 68.97 | |
| BlackRock (BLK) | 0.4 | $1.0M | 2.3k | 445.53 | |
| Cnooc | 0.4 | $959k | 6.3k | 152.32 | |
| Target Corporation (TGT) | 0.4 | $904k | 8.5k | 106.92 | |
| People's United Financial | 0.4 | $885k | 57k | 15.63 | |
| Realty Income (O) | 0.4 | $896k | 12k | 76.68 | |
| CSX Corporation (CSX) | 0.4 | $870k | 13k | 69.27 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.3 | $805k | 26k | 30.74 | |
| United Technologies Corporation | 0.3 | $787k | 5.8k | 136.51 | |
| Celgene Corporation | 0.3 | $800k | 8.1k | 99.26 | |
| Kroger (KR) | 0.3 | $760k | 30k | 25.78 | |
| Ingersoll-rand Co Ltd-cl A | 0.3 | $751k | 6.3k | 118.44 | |
| ConocoPhillips (COP) | 0.3 | $711k | 13k | 57.02 | |
| Hd Supply | 0.3 | $731k | 19k | 39.19 | |
| Duke Energy (DUK) | 0.3 | $707k | 7.4k | 95.81 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $682k | 2.3k | 291.45 | |
| Deere & Company (DE) | 0.3 | $684k | 4.1k | 168.60 | |
| Becton, Dickinson and (BDX) | 0.3 | $625k | 2.5k | 253.04 | |
| Medtronic (MDT) | 0.3 | $632k | 5.8k | 108.59 | |
| Cognizant Technology Solutions (CTSH) | 0.3 | $611k | 10k | 60.24 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $577k | 4.5k | 129.29 | |
| Allstate Corporation (ALL) | 0.2 | $531k | 4.9k | 108.63 | |
| Exelon Corporation (EXC) | 0.2 | $525k | 11k | 48.35 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $487k | 11k | 45.24 | |
| Danaher Corporation (DHR) | 0.2 | $460k | 3.2k | 144.25 | |
| Stryker Corporation (SYK) | 0.2 | $432k | 2.0k | 216.43 | |
| Visa (V) | 0.2 | $441k | 2.6k | 172.00 | |
| Humana (HUM) | 0.2 | $436k | 1.7k | 255.72 | |
| Kraft Heinz (KHC) | 0.2 | $453k | 16k | 27.91 | |
| Accenture (ACN) | 0.2 | $411k | 2.1k | 192.42 | |
| Oracle Corporation (ORCL) | 0.2 | $425k | 7.7k | 55.09 | |
| Facebook Inc cl a (META) | 0.2 | $424k | 2.4k | 178.15 | |
| U.S. Bancorp (USB) | 0.2 | $398k | 7.2k | 55.29 | |
| Pulte (PHM) | 0.2 | $404k | 11k | 36.55 | |
| Halliburton Company (HAL) | 0.2 | $397k | 21k | 18.84 | |
| Roper Industries (ROP) | 0.2 | $374k | 1.1k | 356.19 | |
| PPG Industries (PPG) | 0.1 | $360k | 3.0k | 118.62 | |
| O'reilly Automotive (ORLY) | 0.1 | $339k | 850.00 | 398.82 | |
| Costco Wholesale Corporation (COST) | 0.1 | $321k | 1.1k | 288.41 | |
| Cullen/Frost Bankers (CFR) | 0.1 | $319k | 3.6k | 88.61 | |
| Novartis (NVS) | 0.1 | $329k | 3.8k | 86.99 | |
| Williams-Sonoma (WSM) | 0.1 | $337k | 5.0k | 67.92 | |
| Enterprise Products Partners (EPD) | 0.1 | $337k | 12k | 28.61 | |
| NVIDIA Corporation (NVDA) | 0.1 | $299k | 1.7k | 174.04 | |
| SYSCO Corporation (SYY) | 0.1 | $293k | 3.7k | 79.32 | |
| Royal Dutch Shell | 0.1 | $305k | 5.2k | 58.81 | |
| Ford Motor Company (F) | 0.1 | $292k | 32k | 9.15 | |
| Sabine Royalty Trust (SBR) | 0.1 | $297k | 6.9k | 43.36 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.1 | $309k | 19k | 16.74 | |
| Citigroup (C) | 0.1 | $297k | 4.3k | 68.99 | |
| Ralph Lauren Corp (RL) | 0.1 | $297k | 3.1k | 95.50 | |
| Air Products & Chemicals (APD) | 0.1 | $288k | 1.3k | 221.54 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.1 | $279k | 20k | 14.32 | |
| Dow (DOW) | 0.1 | $289k | 6.1k | 47.62 | |
| Infosys Technologies (INFY) | 0.1 | $258k | 23k | 11.37 | |
| General Electric Company | 0.1 | $266k | 30k | 8.94 | |
| Bristol Myers Squibb (BMY) | 0.1 | $267k | 5.3k | 50.63 | |
| United Parcel Service (UPS) | 0.1 | $247k | 2.1k | 119.90 | |
| CVS Caremark Corporation (CVS) | 0.1 | $254k | 4.0k | 63.01 | |
| Nuveen Div Adv Muni Fd 3 Ben Int (NZF) | 0.1 | $246k | 15k | 16.22 | |
| Wells Fargo & Company (WFC) | 0.1 | $230k | 4.6k | 50.55 | |
| EOG Resources (EOG) | 0.1 | $236k | 3.2k | 74.38 | |
| salesforce (CRM) | 0.1 | $228k | 1.5k | 148.73 | |
| Cirrus Logic (CRUS) | 0.1 | $225k | 4.2k | 53.57 | |
| Allergan | 0.1 | $233k | 1.4k | 168.23 | |
| Consolidated Edison (ED) | 0.1 | $208k | 2.2k | 94.55 | |
| GlaxoSmithKline | 0.1 | $207k | 4.9k | 42.68 | |
| Illinois Tool Works (ITW) | 0.1 | $219k | 1.4k | 156.43 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $221k | 2.8k | 77.82 | |
| Broadcom (AVGO) | 0.1 | $216k | 781.00 | 276.57 | |
| AES Corporation (AES) | 0.1 | $177k | 11k | 16.37 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $187k | 6.00 | 31166.67 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.1 | $169k | 12k | 14.36 | |
| Nuveen Senior Income Fund | 0.1 | $118k | 21k | 5.76 |
