Community Bank & Trust, Waco, Texas as of June 30, 2020
Portfolio Holdings for Community Bank & Trust, Waco, Texas
Community Bank & Trust, Waco, Texas holds 120 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 11.2 | $27M | 74k | 364.80 | |
| Microsoft Corporation (MSFT) | 4.1 | $9.7M | 48k | 203.52 | |
| Intel Corporation (INTC) | 3.4 | $8.2M | 137k | 59.83 | |
| Johnson & Johnson (JNJ) | 3.1 | $7.3M | 52k | 140.62 | |
| Amazon (AMZN) | 2.8 | $6.7M | 2.4k | 2758.89 | |
| Lockheed Martin Corporation (LMT) | 2.7 | $6.5M | 18k | 364.93 | |
| Procter & Gamble Company (PG) | 2.2 | $5.2M | 43k | 119.58 | |
| Pepsi (PEP) | 2.0 | $4.9M | 37k | 132.26 | |
| Blackstone Group Inc Cl A Corp Com Cl A (BX) | 2.0 | $4.7M | 82k | 56.66 | |
| Cisco Systems (CSCO) | 1.9 | $4.6M | 99k | 46.64 | |
| McDonald's Corporation (MCD) | 1.9 | $4.5M | 24k | 184.48 | |
| UnitedHealth (UNH) | 1.8 | $4.2M | 14k | 294.96 | |
| Global Payments (GPN) | 1.7 | $4.1M | 24k | 169.63 | |
| Home Depot (HD) | 1.7 | $4.0M | 16k | 250.49 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $3.9M | 87k | 44.71 | |
| Verizon Communications (VZ) | 1.6 | $3.9M | 70k | 55.13 | |
| Wal-Mart Stores (WMT) | 1.6 | $3.8M | 32k | 119.77 | |
| Anthem (ELV) | 1.6 | $3.8M | 14k | 262.99 | |
| Microchip Technology (MCHP) | 1.5 | $3.7M | 35k | 105.30 | |
| Union Pacific Corporation (UNP) | 1.5 | $3.6M | 22k | 169.07 | |
| International Business Machines (IBM) | 1.5 | $3.6M | 30k | 120.78 | |
| Pfizer (PFE) | 1.5 | $3.6M | 111k | 32.70 | |
| Abbott Laboratories (ABT) | 1.5 | $3.6M | 39k | 91.42 | |
| Merck & Co (MRK) | 1.4 | $3.5M | 45k | 77.33 | |
| Abbvie (ABBV) | 1.4 | $3.5M | 35k | 98.19 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $3.3M | 35k | 94.05 | |
| Lowe's Companies (LOW) | 1.4 | $3.3M | 24k | 135.12 | |
| Chevron Corporation (CVX) | 1.3 | $3.2M | 36k | 89.21 | |
| Paychex (PAYX) | 1.3 | $3.2M | 42k | 75.74 | |
| Altria (MO) | 1.3 | $3.2M | 81k | 39.25 | |
| Southern Company (SO) | 1.1 | $2.6M | 50k | 51.85 | |
| Alphabet Inc A Cap Stk Cl A (GOOGL) | 1.0 | $2.5M | 1.8k | 1417.84 | |
| Berkshire Hathaway Inc. B Cl B New (BRK.B) | 1.0 | $2.5M | 14k | 178.48 | |
| Caterpillar (CAT) | 1.0 | $2.5M | 19k | 126.48 | |
| General Dynamics Corporation (GD) | 1.0 | $2.4M | 16k | 149.44 | |
| Intercontinental Exchange (ICE) | 1.0 | $2.3M | 26k | 91.62 | |
| Valero Energy Corporation (VLO) | 0.9 | $2.3M | 39k | 58.82 | |
| Southwest Airlines (LUV) | 0.9 | $2.0M | 60k | 34.17 | |
| Nike CL B (NKE) | 0.8 | $2.0M | 20k | 98.03 | |
| Walt Disney Company Com Disney (DIS) | 0.8 | $2.0M | 18k | 111.53 | |
| Boeing Company (BA) | 0.8 | $2.0M | 11k | 183.32 | |
| Bank of America Corporation (BAC) | 0.8 | $1.9M | 81k | 23.76 | |
| Philip Morris International (PM) | 0.7 | $1.8M | 25k | 70.05 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $1.7M | 1.2k | 1413.77 | |
| Crown Castle Intl (CCI) | 0.7 | $1.7M | 10k | 167.33 | |
| Norfolk Southern (NSC) | 0.7 | $1.7M | 9.5k | 175.59 | |
| Amgen (AMGN) | 0.7 | $1.6M | 7.0k | 235.87 | |
| Berkshire Hathaway Inc A Cl A (BRK.A) | 0.7 | $1.6M | 6.00 | 267333.33 | |
| Las Vegas Sands (LVS) | 0.7 | $1.6M | 34k | 45.53 | |
| Best Buy (BBY) | 0.6 | $1.5M | 17k | 87.25 | |
| Prudential Financial (PRU) | 0.6 | $1.4M | 23k | 60.91 | |
| Mondelez International Cl A (MDLZ) | 0.6 | $1.4M | 27k | 51.14 | |
| Target Corporation (TGT) | 0.5 | $1.3M | 11k | 119.97 | |
| Cbre Group Inc Class A Cl A (CBRE) | 0.5 | $1.3M | 28k | 45.21 | |
| Zimmer Holdings (ZBH) | 0.5 | $1.2M | 10k | 119.32 | |
| Automatic Data Processing (ADP) | 0.5 | $1.2M | 8.1k | 148.89 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $1.2M | 8.4k | 141.41 | |
| BlackRock | 0.5 | $1.2M | 2.2k | 543.95 | |
| At&t (T) | 0.5 | $1.1M | 36k | 30.24 | |
| Coca-Cola Company (KO) | 0.4 | $1.0M | 23k | 44.70 | |
| Booking Holdings (BKNG) | 0.4 | $971k | 610.00 | 1591.80 | |
| Cnooc Sponsored Adr | 0.4 | $970k | 8.6k | 112.87 | |
| Welltower Inc Com reit (WELL) | 0.4 | $945k | 18k | 51.73 | |
| Phillips 66 (PSX) | 0.4 | $922k | 13k | 71.92 | |
| CSX Corporation (CSX) | 0.4 | $921k | 13k | 69.72 | |
| Duke Energy Corp Com New (DUK) | 0.4 | $899k | 11k | 79.85 | |
| 3M Company (MMM) | 0.4 | $858k | 5.5k | 156.00 | |
| Micron Technology (MU) | 0.4 | $853k | 17k | 51.53 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $795k | 2.2k | 362.19 | |
| salesforce (CRM) | 0.3 | $735k | 3.9k | 187.36 | |
| Facebook Cl A (META) | 0.3 | $704k | 3.1k | 226.95 | |
| Realty Income (O) | 0.3 | $684k | 12k | 59.52 | |
| NVIDIA Corporation (NVDA) | 0.3 | $654k | 1.7k | 379.79 | |
| Exelon Corporation (EXC) | 0.3 | $637k | 18k | 36.31 | |
| Paypal Holdings (PYPL) | 0.3 | $620k | 3.6k | 174.35 | |
| Humana (HUM) | 0.3 | $609k | 1.6k | 387.90 | |
| Citigroup Com New (C) | 0.2 | $597k | 12k | 51.11 | |
| Bristol Myers Squibb (BMY) | 0.2 | $595k | 10k | 58.79 | |
| Danaher Corporation (DHR) | 0.2 | $595k | 3.4k | 176.87 | |
| Hd Supply | 0.2 | $592k | 17k | 34.64 | |
| Deere & Company (DE) | 0.2 | $583k | 3.7k | 157.27 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $573k | 4.5k | 127.05 | |
| Medtronic SHS (MDT) | 0.2 | $562k | 6.1k | 91.64 | |
| Oracle Corporation (ORCL) | 0.2 | $561k | 102k | 5.53 | |
| Visa Com Cl A (V) | 0.2 | $551k | 2.9k | 193.06 | |
| iShares International Select Div Intl Sel Div Etf (IDV) | 0.2 | $551k | 22k | 25.12 | |
| Kroger (KR) | 0.2 | $529k | 16k | 33.87 | |
| ConocoPhillips (COP) | 0.2 | $483k | 12k | 41.99 | |
| Bancorpsouth Bank | 0.2 | $473k | 21k | 22.72 | |
| Accenture Shs Class A (ACN) | 0.2 | $458k | 2.1k | 214.72 | |
| Allstate Corporation (ALL) | 0.2 | $408k | 4.2k | 96.96 | |
| Roper Industries (ROP) | 0.2 | $408k | 1.1k | 388.57 | |
| Becton, Dickinson and (BDX) | 0.2 | $396k | 1.7k | 239.27 | |
| Novartis Sponsored Adr (NVS) | 0.2 | $363k | 4.2k | 87.30 | |
| O'reilly Automotive (ORLY) | 0.1 | $358k | 850.00 | 421.18 | |
| iShares Core S&P Small-Cap Core S&p Scp Etf (IJR) | 0.1 | $331k | 4.8k | 68.39 | |
| Air Products & Chemicals (APD) | 0.1 | $314k | 1.3k | 241.54 | |
| Costco Wholesale Corporation (COST) | 0.1 | $310k | 1.0k | 303.03 | |
| Stryker Corporation (SYK) | 0.1 | $307k | 1.7k | 180.38 | |
| Broadcom (AVGO) | 0.1 | $299k | 948.00 | 315.40 | |
| Dupont De Nemours (DD) | 0.1 | $287k | 5.4k | 53.11 | |
| Vanguard Real Estate ETF Real Estate Etf (VNQ) | 0.1 | $286k | 3.6k | 78.40 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.1 | $283k | 19k | 15.30 | |
| Pulte (PHM) | 0.1 | $282k | 8.3k | 34.05 | |
| PPG Industries (PPG) | 0.1 | $279k | 2.6k | 106.00 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.1 | $271k | 20k | 13.91 | |
| Cullen/Frost Bankers (CFR) | 0.1 | $269k | 3.6k | 74.72 | |
| Cirrus Logic (CRUS) | 0.1 | $257k | 4.2k | 61.19 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $253k | 581.00 | 435.46 | |
| U.S. Bancorp Com New (USB) | 0.1 | $244k | 6.6k | 36.87 | |
| Illinois Tool Works (ITW) | 0.1 | $241k | 1.4k | 174.64 | |
| Intuit (INTU) | 0.1 | $241k | 814.00 | 296.07 | |
| Vanguard Emerging Markets Stock Idx ETF Ftse Emr Mkt Etf (VWO) | 0.1 | $238k | 6.0k | 39.64 | |
| Nuveen Enhanced Mun Credit Opportunities Com Sh Ben Int (NZF) | 0.1 | $224k | 15k | 14.73 | |
| Packaging Corporation of America (PKG) | 0.1 | $223k | 2.2k | 99.73 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $216k | 5.6k | 38.56 | |
| Infosys Technologies Sponsored Adr (INFY) | 0.1 | $208k | 22k | 9.65 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.1 | $179k | 13k | 14.05 | |
| AES Corporation (AES) | 0.1 | $157k | 11k | 14.52 | |
| Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.1 | $153k | 11k | 14.09 |
