Community Bank & Trust, Waco, Texas

Community Bank & Trust, Waco, Texas as of March 31, 2020

Portfolio Holdings for Community Bank & Trust, Waco, Texas

Community Bank & Trust, Waco, Texas holds 112 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 9.4 $19M 74k 254.29
Microsoft Corporation (MSFT) 3.7 $7.5M 47k 157.71
Intel Corporation (INTC) 3.7 $7.4M 137k 54.12
Johnson & Johnson (JNJ) 3.5 $6.9M 53k 131.12
Lockheed Martin Corporation (LMT) 3.1 $6.1M 18k 338.96
Procter & Gamble Company (PG) 2.4 $4.7M 43k 109.99
Amazon (AMZN) 2.3 $4.6M 2.4k 1949.69
Pepsi (PEP) 2.2 $4.4M 37k 120.11
McDonald's Corporation (MCD) 2.0 $4.0M 24k 165.34
Blackstone Group Inc Com Cl A (BX) 1.9 $3.8M 84k 45.57
Verizon Communications (VZ) 1.9 $3.8M 71k 53.73
Wal-Mart Stores (WMT) 1.8 $3.7M 32k 113.61
Pfizer (PFE) 1.8 $3.6M 112k 32.64
UnitedHealth (UNH) 1.8 $3.6M 14k 249.41
Global Payments (GPN) 1.8 $3.5M 25k 144.23
International Business Machines (IBM) 1.7 $3.4M 31k 110.93
Exxon Mobil Corporation (XOM) 1.7 $3.4M 88k 37.97
Anthem (ELV) 1.6 $3.3M 14k 227.04
Altria (MO) 1.6 $3.2M 82k 38.67
Abbott Laboratories (ABT) 1.6 $3.1M 39k 78.94
Merck & Co (MRK) 1.6 $3.1M 40k 76.95
Union Pacific Corporation (UNP) 1.5 $3.1M 22k 141.02
JPMorgan Chase & Co. (JPM) 1.5 $3.0M 33k 90.03
Home Depot (HD) 1.5 $3.0M 16k 186.72
Cisco Systems (CSCO) 1.5 $2.9M 74k 39.30
Southern Company (SO) 1.4 $2.7M 50k 54.13
Abbvie (ABBV) 1.4 $2.7M 36k 76.19
Chevron Corporation (CVX) 1.3 $2.7M 37k 72.46
Paychex (PAYX) 1.3 $2.6M 42k 62.92
Berkshire Hathaway (BRK.B) 1.2 $2.5M 14k 182.80
Microchip Technology (MCHP) 1.2 $2.4M 35k 67.79
Caterpillar (CAT) 1.1 $2.3M 20k 116.04
General Dynamics Corporation (GD) 1.1 $2.1M 16k 132.33
Southwest Airlines (LUV) 1.1 $2.1M 59k 35.60
Lowe's Companies (LOW) 1.1 $2.1M 24k 86.05
Intercontinental Exchange (ICE) 1.0 $2.0M 25k 80.77
Alphabet Inc Class A cs (GOOGL) 1.0 $2.0M 1.7k 1161.76
Philip Morris International (PM) 1.0 $1.9M 26k 72.98
Valero Energy Corporation (VLO) 0.9 $1.8M 39k 45.36
Bank of America Corporation (BAC) 0.9 $1.7M 82k 21.24
Walt Disney Company (DIS) 0.8 $1.7M 18k 96.63
Nike (NKE) 0.8 $1.7M 21k 82.73
Berkshire Hathaway (BRK.A) 0.8 $1.6M 6.00 272000.00
Boeing Company (BA) 0.8 $1.6M 11k 149.14
Las Vegas Sands (LVS) 0.8 $1.5M 35k 42.46
Crown Castle Intl (CCI) 0.7 $1.5M 10k 144.38
Norfolk Southern (NSC) 0.7 $1.4M 9.5k 145.96
Amgen (AMGN) 0.7 $1.4M 6.8k 202.77
Alphabet Inc Class C cs (GOOG) 0.7 $1.4M 1.2k 1162.67
Mondelez Int (MDLZ) 0.7 $1.3M 27k 50.09
Prudential Financial (PRU) 0.6 $1.1M 22k 52.13
Automatic Data Processing (ADP) 0.6 $1.1M 8.2k 136.69
At&t (T) 0.6 $1.1M 38k 29.15
Kimberly-Clark Corporation (KMB) 0.5 $1.1M 8.5k 127.87
Cbre Group Inc Cl A (CBRE) 0.5 $1.1M 29k 37.72
Zimmer Holdings (ZBH) 0.5 $1.1M 11k 101.12
Target Corporation (TGT) 0.5 $1.0M 11k 92.98
Best Buy (BBY) 0.5 $1.0M 18k 57.01
BlackRock (BLK) 0.5 $974k 2.2k 439.93
Coca-Cola Company (KO) 0.5 $955k 22k 44.25
Duke Energy (DUK) 0.5 $916k 11k 80.88
Cnooc 0.5 $896k 8.7k 103.49
Welltower Inc Com reit (WELL) 0.4 $852k 19k 45.76
United Technologies Corporation 0.4 $827k 8.8k 94.28
Booking Holdings (BKNG) 0.4 $803k 597.00 1345.06
3M Company (MMM) 0.4 $778k 5.7k 136.49
CSX Corporation (CSX) 0.4 $759k 13k 57.33
Phillips 66 (PSX) 0.3 $690k 13k 53.61
Exelon Corporation (EXC) 0.3 $651k 18k 36.84
Thermo Fisher Scientific (TMO) 0.3 $623k 2.2k 283.83
Bristol Myers Squibb (BMY) 0.3 $605k 11k 55.76
Realty Income (O) 0.3 $574k 12k 49.84
Medtronic (MDT) 0.3 $564k 6.3k 90.24
Micron Technology (MU) 0.3 $545k 13k 42.03
Deere & Company (DE) 0.3 $526k 3.8k 138.17
Humana (HUM) 0.3 $512k 1.6k 314.11
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.2 $496k 22k 22.61
Hd Supply 0.2 $490k 17k 28.43
NVIDIA Corporation (NVDA) 0.2 $480k 1.8k 263.74
Kroger (KR) 0.2 $474k 16k 30.11
Oracle Corporation (ORCL) 0.2 $489k 10k 48.28
Texas Instruments Incorporated (TXN) 0.2 $456k 4.6k 100.00
Danaher Corporation (DHR) 0.2 $434k 3.1k 138.48
Becton, Dickinson and (BDX) 0.2 $424k 1.8k 229.93
Visa (V) 0.2 $412k 2.6k 161.32
Citigroup (C) 0.2 $425k 10k 42.12
Facebook Inc cl a (META) 0.2 $402k 2.4k 166.81
Allstate Corporation (ALL) 0.2 $386k 4.2k 91.73
ConocoPhillips (COP) 0.2 $351k 11k 30.81
Novartis (NVS) 0.2 $340k 4.1k 82.38
Accenture (ACN) 0.2 $334k 2.0k 163.09
salesforce (CRM) 0.2 $347k 2.4k 144.04
Costco Wholesale Corporation (COST) 0.2 $310k 1.1k 284.93
Roper Industries (ROP) 0.2 $327k 1.1k 311.43
Stryker Corporation (SYK) 0.1 $302k 1.8k 166.76
Paypal Holdings (PYPL) 0.1 $292k 2.8k 102.82
Cirrus Logic (CRUS) 0.1 $276k 4.2k 65.71
Nuveen Insd Dividend Advantage (NVG) 0.1 $272k 19k 14.70
Air Products & Chemicals (APD) 0.1 $259k 1.3k 199.23
O'reilly Automotive (ORLY) 0.1 $256k 850.00 301.18
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $264k 20k 13.55
Vanguard S&p 500 Etf idx (VOO) 0.1 $261k 1.1k 237.27
U.S. Bancorp (USB) 0.1 $241k 7.0k 34.43
PPG Industries (PPG) 0.1 $226k 2.7k 83.46
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.1 $214k 15k 14.07
Trane Technologies (TT) 0.1 $220k 2.7k 82.77
Pulte (PHM) 0.1 $203k 9.1k 22.35
Cullen/Frost Bankers (CFR) 0.1 $201k 3.6k 55.83
Infosys Technologies (INFY) 0.1 $177k 22k 8.21
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $175k 13k 13.73
Enterprise Products Partners (EPD) 0.1 $163k 11k 14.32
AES Corporation (AES) 0.1 $147k 11k 13.59