Community Bank & Trust, Waco, Texas as of Dec. 31, 2020
Portfolio Holdings for Community Bank & Trust, Waco, Texas
Community Bank & Trust, Waco, Texas holds 127 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 12.8 | $36M | 27k | 1326.92 | |
| Microsoft Corporation (MSFT) | 3.6 | $10M | 46k | 222.43 | |
| Altria (MO) | 3.1 | $8.9M | 69k | 129.39 | |
| Johnson & Johnson (JNJ) | 2.9 | $8.1M | 52k | 157.38 | |
| Amazon (AMZN) | 2.8 | $8.0M | 2.5k | 3257.01 | |
| Intel Corporation (INTC) | 2.3 | $6.5M | 131k | 49.82 | |
| Lockheed Martin Corporation (LMT) | 2.3 | $6.4M | 18k | 354.99 | |
| Procter & Gamble Company (PG) | 2.2 | $6.3M | 45k | 139.13 | |
| Pepsi (PEP) | 2.1 | $5.8M | 39k | 148.30 | |
| McDonald's Corporation (MCD) | 1.9 | $5.4M | 25k | 214.59 | |
| Blackstone Group Inc Cl A Corp Com Cl A (BX) | 1.9 | $5.3M | 82k | 64.74 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $5.3M | 42k | 127.06 | |
| Wal-Mart Stores (WMT) | 1.7 | $4.7M | 33k | 144.15 | |
| Global Payments (GPN) | 1.7 | $4.7M | 22k | 215.41 | |
| Cisco Systems (CSCO) | 1.6 | $4.6M | 104k | 44.75 | |
| Microchip Technology (MCHP) | 1.6 | $4.6M | 33k | 138.11 | |
| UnitedHealth (UNH) | 1.6 | $4.6M | 13k | 350.68 | |
| Pfizer (PFE) | 1.6 | $4.5M | 121k | 36.81 | |
| Union Pacific Corporation (UNP) | 1.5 | $4.3M | 21k | 208.23 | |
| Home Depot (HD) | 1.5 | $4.3M | 16k | 265.63 | |
| Verizon Communications (VZ) | 1.5 | $4.3M | 73k | 58.75 | |
| Abbott Laboratories (ABT) | 1.5 | $4.2M | 39k | 109.48 | |
| Anthem (ELV) | 1.5 | $4.1M | 13k | 321.12 | |
| Merck & Co (MRK) | 1.4 | $3.9M | 48k | 81.80 | |
| Caterpillar (CAT) | 1.4 | $3.9M | 21k | 182.00 | |
| Berkshire Hathaway Inc. B Cl B New (BRK.B) | 1.4 | $3.9M | 17k | 231.88 | |
| Lowe's Companies (LOW) | 1.3 | $3.8M | 24k | 160.49 | |
| International Business Machines (IBM) | 1.3 | $3.8M | 30k | 125.88 | |
| Abbvie (ABBV) | 1.3 | $3.7M | 35k | 107.17 | |
| Paychex (PAYX) | 1.3 | $3.6M | 39k | 93.18 | |
| Walt Disney Company Com Disney (DIS) | 1.3 | $3.6M | 20k | 181.20 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $3.4M | 82k | 41.21 | |
| Southern Company (SO) | 1.2 | $3.4M | 55k | 61.43 | |
| Alphabet Inc A Cap Stk Cl A (GOOGL) | 1.2 | $3.3M | 1.9k | 1752.54 | |
| Chevron Corporation (CVX) | 1.0 | $3.0M | 35k | 84.46 | |
| Nike CL B (NKE) | 1.0 | $2.9M | 20k | 141.45 | |
| Intercontinental Exchange (ICE) | 1.0 | $2.7M | 24k | 115.29 | |
| Southwest Airlines (LUV) | 1.0 | $2.7M | 59k | 46.61 | |
| Prudential Financial (PRU) | 0.9 | $2.6M | 33k | 78.08 | |
| General Dynamics Corporation (GD) | 0.8 | $2.3M | 15k | 148.85 | |
| Norfolk Southern (NSC) | 0.8 | $2.3M | 9.6k | 237.63 | |
| Valero Energy Corporation (VLO) | 0.8 | $2.3M | 40k | 56.57 | |
| Target Corporation (TGT) | 0.8 | $2.1M | 12k | 176.52 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $2.1M | 1.2k | 1752.07 | |
| Berkshire Hathaway Inc A Cl A (BRK.A) | 0.7 | $2.1M | 6.00 | 347833.33 | |
| Amgen (AMGN) | 0.7 | $1.9M | 8.1k | 229.97 | |
| Best Buy (BBY) | 0.6 | $1.8M | 18k | 99.82 | |
| Mondelez International Cl A (MDLZ) | 0.6 | $1.7M | 29k | 58.47 | |
| Cbre Group Inc Class A Cl A (CBRE) | 0.6 | $1.6M | 25k | 62.70 | |
| Crown Castle Intl (CCI) | 0.6 | $1.6M | 9.9k | 159.24 | |
| Philip Morris International (PM) | 0.5 | $1.6M | 19k | 82.81 | |
| Micron Technology (MU) | 0.5 | $1.5M | 20k | 75.17 | |
| BlackRock (BLK) | 0.5 | $1.4M | 2.0k | 721.60 | |
| Automatic Data Processing (ADP) | 0.5 | $1.4M | 8.1k | 176.18 | |
| Coca-Cola Company (KO) | 0.5 | $1.4M | 25k | 54.83 | |
| Duke Energy Corp Com New (DUK) | 0.5 | $1.3M | 14k | 91.59 | |
| Booking Holdings (BKNG) | 0.4 | $1.3M | 569.00 | 2226.71 | |
| Zimmer Holdings (ZBH) | 0.4 | $1.3M | 8.2k | 154.06 | |
| Medtronic SHS (MDT) | 0.4 | $1.2M | 11k | 117.12 | |
| CSX Corporation (CSX) | 0.4 | $1.2M | 13k | 90.78 | |
| Bank of America Corporation (BAC) | 0.4 | $1.2M | 39k | 30.30 | |
| At&t (T) | 0.4 | $1.1M | 39k | 28.75 | |
| Boeing Company (BA) | 0.4 | $1.1M | 5.2k | 214.08 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $1.1M | 8.1k | 134.83 | |
| Paypal Holdings (PYPL) | 0.4 | $1.1M | 4.6k | 234.18 | |
| Phillips 66 (PSX) | 0.4 | $1.0M | 15k | 69.91 | |
| 3M Company (MMM) | 0.3 | $957k | 5.5k | 174.73 | |
| salesforce (CRM) | 0.3 | $955k | 4.3k | 222.46 | |
| Deere & Company (DE) | 0.3 | $894k | 3.3k | 269.12 | |
| Exelon Corporation (EXC) | 0.3 | $865k | 21k | 42.20 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $791k | 1.7k | 465.57 | |
| NVIDIA Corporation (NVDA) | 0.3 | $784k | 1.5k | 522.32 | |
| Realty Income (O) | 0.3 | $751k | 12k | 62.13 | |
| Citigroup Com New (C) | 0.3 | $724k | 12k | 61.63 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $707k | 4.3k | 164.23 | |
| Oracle Corporation (ORCL) | 0.2 | $697k | 11k | 64.65 | |
| Welltower Inc Com reit (WELL) | 0.2 | $684k | 11k | 64.62 | |
| Humana (HUM) | 0.2 | $626k | 1.5k | 410.49 | |
| Danaher Corporation (DHR) | 0.2 | $618k | 2.8k | 221.98 | |
| Visa Com Cl A (V) | 0.2 | $590k | 2.7k | 218.76 | |
| Novartis Sponsored Adr (NVS) | 0.2 | $552k | 5.8k | 94.42 | |
| United Parcel Service CL B (UPS) | 0.2 | $540k | 3.2k | 168.43 | |
| Facebook Cl A (META) | 0.2 | $540k | 2.0k | 273.14 | |
| Accenture Shs Class A (ACN) | 0.2 | $537k | 2.1k | 261.31 | |
| iShares International Select Div Intl Sel Div Etf (IDV) | 0.2 | $535k | 18k | 29.46 | |
| Packaging Corporation of America (PKG) | 0.2 | $517k | 3.7k | 137.90 | |
| Kroger (KR) | 0.2 | $493k | 16k | 31.79 | |
| Allstate Corporation (ALL) | 0.2 | $457k | 4.2k | 109.88 | |
| Broadcom (AVGO) | 0.2 | $444k | 1.0k | 438.30 | |
| Bancorpsouth Bank | 0.1 | $420k | 15k | 27.44 | |
| Seagate Technology SHS | 0.1 | $408k | 6.6k | 62.12 | |
| Roper Industries (ROP) | 0.1 | $388k | 900.00 | 431.11 | |
| O'reilly Automotive (ORLY) | 0.1 | $385k | 850.00 | 452.94 | |
| Costco Wholesale Corporation (COST) | 0.1 | $384k | 1.0k | 376.47 | |
| Vanguard Real Estate ETF Real Estate Etf (VNQ) | 0.1 | $365k | 4.3k | 84.90 | |
| CVS Caremark Corporation (CVS) | 0.1 | $361k | 5.3k | 68.22 | |
| ConocoPhillips (COP) | 0.1 | $346k | 8.7k | 39.94 | |
| Intuit (INTU) | 0.1 | $346k | 912.00 | 379.39 | |
| Nextera Energy (NEE) | 0.1 | $331k | 4.3k | 77.26 | |
| Pulte (PHM) | 0.1 | $323k | 7.5k | 43.17 | |
| Cullen/Frost Bankers (CFR) | 0.1 | $314k | 3.6k | 87.22 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.1 | $309k | 18k | 16.79 | |
| Applied Materials (AMAT) | 0.1 | $306k | 3.5k | 86.32 | |
| Mastercard Inc Class A Cl A (MA) | 0.1 | $305k | 854.00 | 357.14 | |
| U.S. Bancorp Com New (USB) | 0.1 | $301k | 6.5k | 46.61 | |
| Vanguard Emerging Markets Stock Idx ETF Ftse Emr Mkt Etf (VWO) | 0.1 | $299k | 6.0k | 50.03 | |
| iShares Core S&P Small-Cap Core S&p Scp Etf (IJR) | 0.1 | $294k | 3.2k | 91.93 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.1 | $294k | 20k | 15.09 | |
| Trane Technologies SHS (TT) | 0.1 | $288k | 2.0k | 145.16 | |
| Cirrus Logic (CRUS) | 0.1 | $288k | 3.5k | 82.29 | |
| Air Products & Chemicals (APD) | 0.1 | $273k | 1.0k | 273.00 | |
| Starbucks Corporation (SBUX) | 0.1 | $266k | 2.5k | 107.00 | |
| AES Corporation (AES) | 0.1 | $254k | 11k | 23.49 | |
| Nuveen Enhanced Mun Credit Opportunities Com Sh Ben Int (NZF) | 0.1 | $245k | 15k | 16.11 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $241k | 482.00 | 500.00 | |
| Dupont De Nemours (DD) | 0.1 | $241k | 3.4k | 71.18 | |
| PPG Industries (PPG) | 0.1 | $240k | 1.7k | 144.40 | |
| Bristol Myers Squibb (BMY) | 0.1 | $236k | 3.8k | 61.96 | |
| Illinois Tool Works (ITW) | 0.1 | $232k | 1.1k | 203.51 | |
| Stryker Corporation (SYK) | 0.1 | $230k | 938.00 | 245.20 | |
| FMC Corp Com New (FMC) | 0.1 | $207k | 1.8k | 115.00 | |
| Campbell Soup Company (CPB) | 0.1 | $206k | 4.3k | 48.41 | |
| Infosys Technologies Sponsored Adr (INFY) | 0.1 | $204k | 12k | 16.98 | |
| Metropcs Communications (TMUS) | 0.1 | $204k | 1.5k | 134.74 | |
| Colgate-Palmolive Company (CL) | 0.1 | $203k | 2.4k | 85.33 | |
| SPDR S&P Dividend ETF S&p Divid Etf (SDY) | 0.1 | $203k | 1.9k | 105.84 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.1 | $196k | 13k | 15.38 |
