Community Bank & Trust, Waco, Texas as of Sept. 30, 2020
Portfolio Holdings for Community Bank & Trust, Waco, Texas
Community Bank & Trust, Waco, Texas holds 122 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 12.8 | $32M | 280k | 115.81 | |
| Microsoft Corporation (MSFT) | 3.9 | $9.8M | 47k | 210.33 | |
| Johnson & Johnson (JNJ) | 3.0 | $7.7M | 51k | 148.89 | |
| Amazon (AMZN) | 3.0 | $7.6M | 2.4k | 3148.90 | |
| Intel Corporation (INTC) | 2.8 | $7.0M | 136k | 51.78 | |
| Lockheed Martin Corporation (LMT) | 2.7 | $6.8M | 18k | 383.27 | |
| Procter & Gamble Company (PG) | 2.4 | $6.0M | 43k | 139.00 | |
| McDonald's Corporation (MCD) | 2.1 | $5.4M | 25k | 219.48 | |
| Chevron Corporation (CVX) | 2.1 | $5.3M | 36k | 147.01 | |
| Pepsi (PEP) | 2.1 | $5.2M | 38k | 138.60 | |
| Wal-Mart Stores (WMT) | 1.7 | $4.4M | 32k | 139.92 | |
| Home Depot (HD) | 1.7 | $4.4M | 16k | 277.74 | |
| Blackstone Group Inc Cl A Corp Com Cl A (BX) | 1.7 | $4.3M | 83k | 52.20 | |
| Pfizer (PFE) | 1.7 | $4.3M | 117k | 36.70 | |
| UnitedHealth (UNH) | 1.7 | $4.3M | 14k | 311.76 | |
| Verizon Communications (VZ) | 1.7 | $4.2M | 71k | 59.49 | |
| Abbott Laboratories (ABT) | 1.7 | $4.2M | 39k | 108.84 | |
| Union Pacific Corporation (UNP) | 1.6 | $4.1M | 21k | 196.88 | |
| Global Payments (GPN) | 1.6 | $4.0M | 23k | 177.58 | |
| Lowe's Companies (LOW) | 1.6 | $4.0M | 24k | 165.86 | |
| Cisco Systems (CSCO) | 1.6 | $3.9M | 100k | 39.39 | |
| Merck & Co (MRK) | 1.6 | $3.9M | 47k | 82.94 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $3.6M | 38k | 96.26 | |
| Anthem (ELV) | 1.4 | $3.6M | 13k | 268.58 | |
| International Business Machines (IBM) | 1.4 | $3.5M | 29k | 121.65 | |
| Microchip Technology (MCHP) | 1.4 | $3.5M | 34k | 102.77 | |
| Paychex (PAYX) | 1.3 | $3.2M | 40k | 79.78 | |
| Berkshire Hathaway Inc. B Cl B New (BRK.B) | 1.2 | $3.1M | 15k | 212.93 | |
| Caterpillar (CAT) | 1.2 | $3.0M | 20k | 149.14 | |
| Abbvie (ABBV) | 1.2 | $3.0M | 34k | 87.61 | |
| Southern Company (SO) | 1.1 | $2.9M | 54k | 54.21 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $2.8M | 82k | 34.33 | |
| Altria (MO) | 1.1 | $2.8M | 72k | 38.64 | |
| Alphabet Inc A Cap Stk Cl A (GOOGL) | 1.1 | $2.7M | 1.8k | 1465.80 | |
| Nike CL B (NKE) | 1.0 | $2.6M | 20k | 125.52 | |
| Intercontinental Exchange (ICE) | 1.0 | $2.4M | 24k | 100.04 | |
| Walt Disney Company Com Disney (DIS) | 0.9 | $2.4M | 19k | 124.05 | |
| Southwest Airlines (LUV) | 0.9 | $2.2M | 59k | 37.50 | |
| General Dynamics Corporation (GD) | 0.8 | $2.1M | 15k | 138.42 | |
| Norfolk Southern (NSC) | 0.8 | $1.9M | 9.1k | 214.00 | |
| Amgen (AMGN) | 0.8 | $1.9M | 7.6k | 254.20 | |
| Berkshire Hathaway Inc A Cl A (BRK.A) | 0.8 | $1.9M | 6.00 | 320000.00 | |
| Best Buy (BBY) | 0.8 | $1.9M | 17k | 111.31 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $1.8M | 1.2k | 1469.37 | |
| Target Corporation (TGT) | 0.7 | $1.8M | 11k | 157.43 | |
| Valero Energy Corporation (VLO) | 0.7 | $1.7M | 39k | 43.30 | |
| Crown Castle Intl (CCI) | 0.7 | $1.7M | 10k | 166.47 | |
| Philip Morris International (PM) | 0.7 | $1.7M | 22k | 74.99 | |
| Prudential Financial (PRU) | 0.6 | $1.6M | 26k | 63.51 | |
| Mondelez International Cl A (MDLZ) | 0.6 | $1.6M | 28k | 57.47 | |
| Cbre Group Inc Class A Cl A (CBRE) | 0.5 | $1.2M | 27k | 46.95 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $1.2M | 8.2k | 147.66 | |
| Bank of America Corporation (BAC) | 0.5 | $1.2M | 50k | 24.10 | |
| Coca-Cola Company (KO) | 0.5 | $1.2M | 24k | 49.37 | |
| BlackRock (BLK) | 0.5 | $1.1M | 2.0k | 563.39 | |
| Automatic Data Processing (ADP) | 0.4 | $1.1M | 8.1k | 139.45 | |
| Zimmer Holdings (ZBH) | 0.4 | $1.1M | 8.2k | 136.13 | |
| Duke Energy Corp Com New (DUK) | 0.4 | $1.1M | 13k | 88.57 | |
| At&t (T) | 0.4 | $1.1M | 39k | 28.52 | |
| CSX Corporation (CSX) | 0.4 | $1.0M | 13k | 77.69 | |
| salesforce (CRM) | 0.4 | $1.0M | 4.1k | 251.35 | |
| Booking Holdings (BKNG) | 0.4 | $975k | 570.00 | 1710.53 | |
| Boeing Company (BA) | 0.4 | $960k | 5.8k | 165.18 | |
| Medtronic SHS (MDT) | 0.4 | $959k | 9.2k | 103.89 | |
| Micron Technology (MU) | 0.4 | $928k | 20k | 46.95 | |
| 3M Company (MMM) | 0.3 | $879k | 5.5k | 160.17 | |
| Paypal Holdings (PYPL) | 0.3 | $859k | 4.4k | 197.06 | |
| NVIDIA Corporation (NVDA) | 0.3 | $812k | 1.5k | 540.97 | |
| Facebook Cl A (META) | 0.3 | $802k | 3.1k | 261.92 | |
| Deere & Company (DE) | 0.3 | $769k | 3.5k | 221.49 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $748k | 1.7k | 441.30 | |
| Phillips 66 (PSX) | 0.3 | $708k | 14k | 51.83 | |
| Realty Income (O) | 0.3 | $694k | 11k | 60.75 | |
| Welltower Inc Com reit (WELL) | 0.3 | $694k | 13k | 55.12 | |
| Hd Supply | 0.3 | $692k | 17k | 41.21 | |
| Exelon Corporation (EXC) | 0.3 | $654k | 18k | 35.79 | |
| Humana (HUM) | 0.3 | $631k | 1.5k | 413.77 | |
| Oracle Corporation (ORCL) | 0.2 | $624k | 11k | 59.70 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $622k | 4.4k | 142.82 | |
| Danaher Corporation (DHR) | 0.2 | $606k | 2.8k | 215.35 | |
| Visa Com Cl A (V) | 0.2 | $540k | 2.7k | 200.00 | |
| United Parcel Service CL B (UPS) | 0.2 | $532k | 3.2k | 166.56 | |
| Kroger (KR) | 0.2 | $530k | 16k | 33.94 | |
| iShares International Select Div Intl Sel Div Etf (IDV) | 0.2 | $529k | 21k | 24.91 | |
| Citigroup Com New (C) | 0.2 | $502k | 12k | 43.09 | |
| Novartis Sponsored Adr (NVS) | 0.2 | $450k | 5.2k | 86.99 | |
| Accenture Shs Class A (ACN) | 0.2 | $448k | 2.0k | 225.92 | |
| O'reilly Automotive (ORLY) | 0.2 | $392k | 850.00 | 461.18 | |
| Allstate Corporation (ALL) | 0.2 | $391k | 4.2k | 94.04 | |
| Bancorpsouth Bank | 0.1 | $377k | 20k | 19.37 | |
| Pulte (PHM) | 0.1 | $369k | 8.0k | 46.23 | |
| Costco Wholesale Corporation (COST) | 0.1 | $363k | 1.0k | 354.84 | |
| Roper Industries (ROP) | 0.1 | $356k | 900.00 | 395.56 | |
| Vanguard Real Estate ETF Real Estate Etf (VNQ) | 0.1 | $340k | 4.3k | 79.05 | |
| Cnooc Sponsored Adr | 0.1 | $337k | 3.5k | 95.98 | |
| Broadcom (AVGO) | 0.1 | $337k | 924.00 | 364.72 | |
| ConocoPhillips (COP) | 0.1 | $333k | 10k | 32.85 | |
| Packaging Corporation of America (PKG) | 0.1 | $322k | 3.0k | 109.08 | |
| Bristol Myers Squibb (BMY) | 0.1 | $300k | 5.0k | 60.25 | |
| Air Products & Chemicals (APD) | 0.1 | $298k | 1.0k | 298.00 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.1 | $288k | 18k | 15.65 | |
| Mastercard Inc Class A Cl A (MA) | 0.1 | $283k | 837.00 | 338.11 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.1 | $279k | 20k | 14.32 | |
| CVS Caremark Corporation (CVS) | 0.1 | $275k | 4.7k | 58.37 | |
| Intuit (INTU) | 0.1 | $273k | 838.00 | 325.78 | |
| Vanguard Emerging Markets Stock Idx ETF Ftse Emr Mkt Etf (VWO) | 0.1 | $258k | 6.0k | 43.17 | |
| Trane Technologies SHS (TT) | 0.1 | $246k | 2.0k | 121.12 | |
| Cirrus Logic (CRUS) | 0.1 | $236k | 3.5k | 67.43 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $236k | 482.00 | 489.63 | |
| U.S. Bancorp Com New (USB) | 0.1 | $233k | 6.5k | 35.81 | |
| Cullen/Frost Bankers (CFR) | 0.1 | $230k | 3.6k | 63.89 | |
| Illinois Tool Works (ITW) | 0.1 | $226k | 1.2k | 193.16 | |
| iShares Core S&P Small-Cap Core S&p Scp Etf (IJR) | 0.1 | $225k | 3.2k | 70.36 | |
| Nuveen Enhanced Mun Credit Opportunities Com Sh Ben Int (NZF) | 0.1 | $223k | 15k | 14.67 | |
| Dupont De Nemours (DD) | 0.1 | $222k | 4.0k | 55.40 | |
| Las Vegas Sands (LVS) | 0.1 | $218k | 4.7k | 46.61 | |
| Campbell Soup Company (CPB) | 0.1 | $210k | 4.3k | 48.48 | |
| Infosys Technologies Sponsored Adr (INFY) | 0.1 | $203k | 15k | 13.80 | |
| PPG Industries (PPG) | 0.1 | $203k | 1.7k | 122.14 | |
| AES Corporation (AES) | 0.1 | $196k | 11k | 18.13 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.1 | $185k | 13k | 14.52 | |
| Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.1 | $150k | 11k | 13.81 |
