Community Bank & Trust, Waco, Texas as of Dec. 31, 2019
Portfolio Holdings for Community Bank & Trust, Waco, Texas
Community Bank & Trust, Waco, Texas holds 131 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.9 | $23M | 77k | 293.64 | |
| Intel Corporation (INTC) | 3.3 | $8.3M | 139k | 59.85 | |
| Johnson & Johnson (JNJ) | 3.1 | $7.8M | 53k | 145.87 | |
| Microsoft Corporation (MSFT) | 3.0 | $7.4M | 47k | 157.71 | |
| Lockheed Martin Corporation (LMT) | 2.9 | $7.2M | 19k | 389.37 | |
| Exxon Mobil Corporation (XOM) | 2.5 | $6.3M | 90k | 69.78 | |
| Procter & Gamble Company (PG) | 2.1 | $5.4M | 43k | 124.90 | |
| Pepsi (PEP) | 2.0 | $5.1M | 37k | 136.68 | |
| McDonald's Corporation (MCD) | 1.9 | $4.9M | 25k | 197.61 | |
| Blackstone Group Inc Com Cl A (BX) | 1.9 | $4.8M | 86k | 55.94 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $4.6M | 33k | 139.39 | |
| Global Payments (GPN) | 1.8 | $4.6M | 25k | 182.58 | |
| Chevron Corporation (CVX) | 1.8 | $4.5M | 37k | 120.50 | |
| Verizon Communications (VZ) | 1.8 | $4.4M | 71k | 61.40 | |
| Pfizer (PFE) | 1.7 | $4.3M | 111k | 39.18 | |
| UnitedHealth (UNH) | 1.7 | $4.3M | 15k | 294.00 | |
| Altria (MO) | 1.7 | $4.2M | 84k | 49.90 | |
| Amazon (AMZN) | 1.7 | $4.2M | 2.3k | 1847.69 | |
| International Business Machines (IBM) | 1.6 | $4.1M | 31k | 134.03 | |
| Union Pacific Corporation (UNP) | 1.6 | $4.0M | 22k | 180.79 | |
| Microchip Technology (MCHP) | 1.5 | $3.8M | 36k | 104.72 | |
| Wal-Mart Stores (WMT) | 1.5 | $3.8M | 32k | 118.83 | |
| Valero Energy Corporation (VLO) | 1.5 | $3.7M | 39k | 93.65 | |
| Merck & Co (MRK) | 1.5 | $3.7M | 40k | 90.95 | |
| Paychex (PAYX) | 1.4 | $3.6M | 42k | 85.05 | |
| Boeing Company (BA) | 1.4 | $3.6M | 11k | 325.73 | |
| Home Depot (HD) | 1.4 | $3.6M | 16k | 218.39 | |
| Abbott Laboratories (ABT) | 1.4 | $3.4M | 39k | 86.87 | |
| Cisco Systems (CSCO) | 1.4 | $3.4M | 71k | 47.96 | |
| Abbvie (ABBV) | 1.3 | $3.2M | 37k | 88.54 | |
| Southern Company (SO) | 1.3 | $3.2M | 50k | 63.70 | |
| Berkshire Hathaway (BRK.B) | 1.2 | $3.0M | 13k | 226.52 | |
| Southwest Airlines (LUV) | 1.2 | $3.0M | 56k | 53.98 | |
| Bank of America Corporation (BAC) | 1.2 | $3.0M | 86k | 35.21 | |
| Lowe's Companies (LOW) | 1.2 | $2.9M | 24k | 119.75 | |
| Caterpillar (CAT) | 1.1 | $2.9M | 19k | 147.67 | |
| General Dynamics Corporation (GD) | 1.1 | $2.7M | 15k | 176.34 | |
| Las Vegas Sands (LVS) | 1.0 | $2.5M | 36k | 69.04 | |
| Philip Morris International (PM) | 1.0 | $2.4M | 29k | 85.08 | |
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $2.2M | 1.6k | 1339.67 | |
| Walt Disney Company (DIS) | 0.9 | $2.2M | 15k | 144.63 | |
| Nike (NKE) | 0.8 | $2.1M | 21k | 101.33 | |
| Berkshire Hathaway (BRK.A) | 0.8 | $2.0M | 6.00 | 339666.67 | |
| Prudential Financial (PRU) | 0.8 | $2.0M | 21k | 93.75 | |
| Norfolk Southern (NSC) | 0.8 | $1.9M | 9.8k | 194.18 | |
| Cbre Group Inc Cl A (CBRE) | 0.7 | $1.9M | 30k | 61.28 | |
| Zimmer Holdings (ZBH) | 0.7 | $1.6M | 11k | 149.68 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $1.6M | 1.2k | 1337.25 | |
| Amgen (AMGN) | 0.6 | $1.6M | 6.6k | 241.09 | |
| Welltower Inc Com reit (WELL) | 0.6 | $1.6M | 19k | 81.76 | |
| At&t (T) | 0.6 | $1.5M | 38k | 39.08 | |
| Best Buy (BBY) | 0.6 | $1.5M | 17k | 87.81 | |
| Crown Castle Intl (CCI) | 0.6 | $1.5M | 11k | 142.17 | |
| Cnooc | 0.6 | $1.4M | 8.7k | 166.63 | |
| Phillips 66 (PSX) | 0.6 | $1.4M | 13k | 111.38 | |
| Automatic Data Processing (ADP) | 0.6 | $1.4M | 8.2k | 170.53 | |
| Mondelez Int (MDLZ) | 0.5 | $1.4M | 25k | 55.10 | |
| United Technologies Corporation | 0.5 | $1.2M | 8.2k | 149.77 | |
| Coca-Cola Company (KO) | 0.5 | $1.2M | 22k | 55.37 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $1.2M | 8.7k | 137.55 | |
| BlackRock | 0.4 | $1.1M | 2.2k | 502.70 | |
| Target Corporation (TGT) | 0.4 | $1.1M | 8.7k | 128.18 | |
| 3M Company (MMM) | 0.4 | $1.0M | 5.8k | 176.39 | |
| CSX Corporation (CSX) | 0.4 | $945k | 13k | 72.40 | |
| Duke Energy (DUK) | 0.4 | $937k | 10k | 91.22 | |
| People's United Financial | 0.3 | $881k | 52k | 16.91 | |
| Ingersoll-rand Co Ltd-cl A | 0.3 | $856k | 6.4k | 132.86 | |
| Realty Income (O) | 0.3 | $848k | 12k | 73.66 | |
| General Motors Company (GM) | 0.3 | $770k | 21k | 36.58 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.3 | $770k | 23k | 33.57 | |
| Kroger (KR) | 0.3 | $755k | 26k | 28.99 | |
| ConocoPhillips (COP) | 0.3 | $760k | 12k | 65.01 | |
| Exelon Corporation (EXC) | 0.3 | $742k | 16k | 45.59 | |
| Bristol Myers Squibb (BMY) | 0.3 | $729k | 11k | 64.22 | |
| Hd Supply | 0.3 | $727k | 18k | 40.24 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $715k | 2.2k | 325.00 | |
| Deere & Company (DE) | 0.3 | $703k | 4.1k | 173.28 | |
| Medtronic (MDT) | 0.3 | $671k | 5.9k | 113.50 | |
| Humana (HUM) | 0.2 | $619k | 1.7k | 366.27 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $572k | 4.5k | 128.25 | |
| Allstate Corporation (ALL) | 0.2 | $541k | 4.8k | 112.50 | |
| Kraft Heinz (KHC) | 0.2 | $550k | 17k | 32.12 | |
| Becton, Dickinson and (BDX) | 0.2 | $512k | 1.9k | 271.76 | |
| Citigroup (C) | 0.2 | $498k | 6.2k | 79.85 | |
| Anthem (ELV) | 0.2 | $496k | 15k | 33.32 | |
| Danaher Corporation (DHR) | 0.2 | $481k | 3.1k | 153.48 | |
| Visa (V) | 0.2 | $481k | 2.6k | 187.96 | |
| Facebook Inc cl a (META) | 0.2 | $488k | 2.4k | 205.04 | |
| Accenture (ACN) | 0.2 | $450k | 2.1k | 210.67 | |
| U.S. Bancorp (USB) | 0.2 | $421k | 7.1k | 59.30 | |
| Pulte (PHM) | 0.2 | $419k | 11k | 38.80 | |
| NVIDIA Corporation (NVDA) | 0.2 | $412k | 1.8k | 235.16 | |
| Oracle Corporation (ORCL) | 0.2 | $409k | 7.7k | 53.02 | |
| salesforce (CRM) | 0.2 | $391k | 2.4k | 162.58 | |
| PPG Industries (PPG) | 0.1 | $383k | 2.9k | 133.45 | |
| Novartis (NVS) | 0.1 | $370k | 3.9k | 94.68 | |
| Stryker Corporation (SYK) | 0.1 | $380k | 1.8k | 209.83 | |
| Roper Industries (ROP) | 0.1 | $372k | 1.1k | 354.29 | |
| O'reilly Automotive (ORLY) | 0.1 | $373k | 850.00 | 438.82 | |
| Cullen/Frost Bankers (CFR) | 0.1 | $352k | 3.6k | 97.78 | |
| Cirrus Logic (CRUS) | 0.1 | $346k | 4.2k | 82.38 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $335k | 6.7k | 50.32 | |
| Costco Wholesale Corporation (COST) | 0.1 | $321k | 1.1k | 294.23 | |
| SYSCO Corporation (SYY) | 0.1 | $316k | 3.7k | 85.54 | |
| Enterprise Products Partners (EPD) | 0.1 | $320k | 11k | 28.12 | |
| Air Products & Chemicals (APD) | 0.1 | $305k | 1.3k | 234.62 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.1 | $308k | 19k | 16.65 | |
| Paypal Holdings (PYPL) | 0.1 | $292k | 2.7k | 108.03 | |
| Dow (DOW) | 0.1 | $306k | 5.6k | 54.82 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $281k | 4.5k | 61.92 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.1 | $280k | 20k | 14.37 | |
| United Parcel Service (UPS) | 0.1 | $241k | 2.1k | 116.99 | |
| Wells Fargo & Company (WFC) | 0.1 | $245k | 4.6k | 53.85 | |
| Illinois Tool Works (ITW) | 0.1 | $251k | 1.4k | 179.29 | |
| Nuveen Div Adv Muni Fd 3 Ben Int (NZF) | 0.1 | $249k | 15k | 16.38 | |
| Broadcom (AVGO) | 0.1 | $250k | 791.00 | 316.06 | |
| Infosys Technologies (INFY) | 0.1 | $223k | 22k | 10.34 | |
| AES Corporation (AES) | 0.1 | $215k | 11k | 19.88 | |
| General Electric Company | 0.1 | $224k | 20k | 11.14 | |
| Halliburton Company (HAL) | 0.1 | $219k | 8.9k | 24.56 | |
| Ford Motor Company (F) | 0.1 | $235k | 25k | 9.29 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $238k | 2.8k | 83.80 | |
| Ralph Lauren Corp (RL) | 0.1 | $238k | 2.0k | 117.24 | |
| Packaging Corporation of America (PKG) | 0.1 | $212k | 1.9k | 111.99 | |
| Intuit (INTU) | 0.1 | $207k | 791.00 | 261.69 | |
| Sabine Royalty Trust (SBR) | 0.1 | $206k | 5.1k | 40.27 | |
| SPDR S&P Dividend (SDY) | 0.1 | $206k | 1.9k | 107.40 | |
| Intercontinental Exchange (ICE) | 0.1 | $204k | 26k | 7.85 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.1 | $172k | 12k | 14.63 | |
| GlaxoSmithKline | 0.0 | $22k | 4.7k | 4.68 | |
| Royal Dutch Shell | 0.0 | $29k | 5.0k | 5.82 |
