$218 Million is the total value of Community Bank & Trust, Waco, Texas's 128 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 1.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | Apple Inc | $13,592,000 | -0.4% | 81,010 | +0.4% | 6.25% | +4.6% |
| INTC | Buy | Intel Corporation | $7,342,000 | +12.8% | 140,979 | +0.0% | 3.37% | +18.6% |
| JNJ | Buy | Johnson & Johnson | $6,808,000 | -7.5% | 53,126 | +0.9% | 3.13% | -2.8% |
| LMT | Buy | Lockheed Martin Corp | $6,209,000 | +5.5% | 18,373 | +0.3% | 2.85% | +10.9% |
| MSFT | Buy | Microsoft Corp | $4,013,000 | +7.1% | 43,972 | +0.4% | 1.84% | +12.6% |
| CVX | Buy | Chevron Corporation | $3,868,000 | -8.3% | 33,917 | +0.7% | 1.78% | -3.6% |
| MCD | Buy | McDonalds Corp | $3,809,000 | -8.5% | 24,359 | +0.7% | 1.75% | -3.9% |
| PEP | Buy | Pepsico Inc | $3,809,000 | -8.0% | 34,901 | +1.1% | 1.75% | -3.3% |
| ANTM | Buy | Anthem Inc | $3,243,000 | -2.0% | 14,759 | +0.4% | 1.49% | +3.0% |
| ABBV | Buy | AbbVie Inc | $3,214,000 | -0.9% | 33,951 | +1.3% | 1.48% | +4.2% |
| BAC | Buy | Bank of America Corp | $3,151,000 | +1.8% | 105,067 | +0.2% | 1.45% | +7.0% |
| BA | Buy | The Boeing Company | $3,149,000 | +11.9% | 9,604 | +0.7% | 1.45% | +17.5% |
| JPM | Buy | JPMorgan Chase & Co | $3,040,000 | +4.6% | 27,646 | +1.8% | 1.40% | +9.9% |
| VLO | Buy | Valero Energy Corp | $3,038,000 | +1.4% | 32,748 | +0.5% | 1.40% | +6.6% |
| GD | Buy | General Dynamics Corp | $2,980,000 | +9.3% | 13,492 | +0.7% | 1.37% | +14.8% |
| HD | Buy | The Home Depot Inc | $2,841,000 | -5.4% | 15,937 | +0.6% | 1.31% | -0.5% |
| UNH | Buy | UnitedHealth Group Inc | $2,670,000 | -0.8% | 12,615 | +3.4% | 1.23% | +4.2% |
| CSCO | Buy | Cisco Systems Inc | $2,635,000 | +15.2% | 61,446 | +2.9% | 1.21% | +21.0% |
| LOW | Buy | Lowes Companies Inc | $2,623,000 | -4.3% | 29,890 | +1.3% | 1.20% | +0.5% |
| CAT | Buy | Caterpillar Inc | $2,577,000 | -5.4% | 17,482 | +1.2% | 1.18% | -0.6% |
| BRKB | Buy | Berkshire Hathaway Inc Bcl b new | $2,558,000 | +0.9% | 12,821 | +0.3% | 1.18% | +6.1% |
| WMT | Buy | Walmart Inc | $2,528,000 | -9.6% | 28,414 | +0.3% | 1.16% | -5.0% |
| ABT | Buy | Abbott Laboratories | $2,211,000 | +8.0% | 36,892 | +2.8% | 1.02% | +13.5% |
| MRK | Buy | Merck & Co Inc | $2,023,000 | +3.3% | 37,132 | +6.7% | 0.93% | +8.5% |
| PRU | Buy | Prudential Financial Inc | $1,529,000 | -5.8% | 14,768 | +4.6% | 0.70% | -1.0% |
| ZBH | Buy | Zimmer Biomet Holdings Inc | $1,507,000 | -9.3% | 13,822 | +0.4% | 0.69% | -4.5% |
| AMZN | Buy | Amazon.com Inc | $1,505,000 | +61.8% | 1,040 | +30.8% | 0.69% | +70.0% |
| MMM | Buy | 3M Company | $1,372,000 | +3.0% | 6,251 | +10.5% | 0.63% | +8.2% |
| HAL | Buy | Halliburton Company | $1,248,000 | -2.6% | 26,588 | +1.4% | 0.57% | +2.5% |
| GOOGL | Buy | Alphabet Inc Acap stk cl a | $1,193,000 | +5.0% | 1,150 | +6.7% | 0.55% | +10.3% |
| DWDP | Buy | Dowdupont Inc | $1,184,000 | -4.6% | 18,587 | +6.7% | 0.54% | +0.2% |
| GOOG | Buy | Alphabet Inccap stk cl c | $1,114,000 | -1.2% | 1,080 | +0.2% | 0.51% | +3.9% |
| BBY | Buy | Best Buy Co Inc | $1,069,000 | +2.7% | 15,275 | +0.5% | 0.49% | +7.9% |
| KO | Buy | The CocaCola Company | $1,036,000 | -4.2% | 23,859 | +1.3% | 0.48% | +0.6% |
| MDLZ | Buy | Mondelez International Inccl a | $993,000 | -1.9% | 23,792 | +0.6% | 0.46% | +2.9% |
| ADP | Buy | Automatic Data Processing Inc | $904,000 | -2.4% | 7,962 | +0.8% | 0.42% | +2.5% |
| KHC | Buy | Kraft Heinz | $814,000 | -19.5% | 13,068 | +0.5% | 0.37% | -15.4% |
| FHI | Buy | Federated Invs Inc Pa Class Bcl b | $776,000 | -5.3% | 23,242 | +2.4% | 0.36% | -0.3% |
| ABB | Buy | Abb Ltd Sponsored ADRsponsored adr | $745,000 | -10.9% | 31,379 | +0.7% | 0.34% | -6.6% |
| CEO | Buy | Cnooc LTDsponsored adr | $716,000 | +5.4% | 4,839 | +2.3% | 0.33% | +10.8% |
| CAJ | Buy | Canon Inc Sponsored ADRsponsored adr | $691,000 | -2.0% | 18,957 | +0.6% | 0.32% | +3.2% |
| AMGN | Buy | Amgen Inc | $684,000 | +0.1% | 4,011 | +2.1% | 0.31% | +5.0% |
| T | Buy | AT&T Inc | $676,000 | -4.5% | 18,975 | +4.2% | 0.31% | +0.3% |
| PHM | Buy | Pultegroup Inc | $667,000 | -10.8% | 22,617 | +0.5% | 0.31% | -6.1% |
| CSX | Buy | CSX Corp | $656,000 | +2.5% | 11,782 | +1.3% | 0.30% | +7.5% |
| UTX | Buy | United Technologies Corp | $604,000 | +0.8% | 4,801 | +2.3% | 0.28% | +6.1% |
| RL | Buy | Ralph Laurencl a | $565,000 | +8.4% | 5,056 | +0.6% | 0.26% | +14.0% |
| DE | Buy | Deere & Company | $558,000 | +4.7% | 3,592 | +5.5% | 0.26% | +9.9% |
| TGT | Buy | Target Corp | $501,000 | +9.4% | 7,214 | +2.9% | 0.23% | +15.0% |
| IR | Buy | Ingersoll Rand plc | $492,000 | -2.0% | 5,755 | +2.3% | 0.23% | +2.7% |
| DIS | Buy | The Walt Disney Company | $457,000 | +7.3% | 4,546 | +14.7% | 0.21% | +12.9% |
| SLB | Buy | Schlumberger Limited | $441,000 | -1.1% | 6,805 | +2.7% | 0.20% | +4.1% |
| TMO | Buy | Thermo Fisher Scientific Inc | $416,000 | +46.0% | 2,017 | +34.5% | 0.19% | +52.8% |
| FB | Buy | Facebook Inccl a | $412,000 | -4.2% | 2,580 | +5.8% | 0.19% | +0.5% |
| MDT | Buy | Medtronic Plc | $410,000 | -0.5% | 5,116 | +0.2% | 0.19% | +4.4% |
| INFY | Buy | Infosys Technologies LTD Sponsored ADRsponsored adr | $379,000 | +12.1% | 21,239 | +1.8% | 0.17% | +17.6% |
| DUK | Buy | Duke Energy Corp | $361,000 | -7.0% | 4,655 | +0.9% | 0.17% | -2.4% |
| USB | Buy | US Bancorp | $337,000 | -4.8% | 6,681 | +1.0% | 0.16% | 0.0% |
| HPT | Buy | Hospitality Properties Trust | $293,000 | -13.8% | 11,568 | +1.4% | 0.14% | -9.4% |
| GSK | Buy | GlaxoSmithKline plcsponsored adr | $244,000 | +18.4% | 6,245 | +7.7% | 0.11% | +24.4% |
| C | Buy | Citigroup Inc | $242,000 | -6.9% | 3,584 | +2.4% | 0.11% | -2.6% |
| EOG | Buy | EOG Resources Inc | $238,000 | +4.8% | 2,264 | +7.8% | 0.11% | +10.1% |
| OXY | New | Occidental Petroleum Corp | $236,000 | – | 3,633 | +100.0% | 0.11% | – |
| UPS | Buy | United Parcel Service Inccl b | $208,000 | +2.5% | 1,983 | +16.3% | 0.10% | +7.9% |
| AES | Buy | AES Corp | $175,000 | +13.6% | 15,349 | +7.8% | 0.08% | +19.4% |
| BLK | Buy | BlackRock Inc | $142,000 | -88.9% | 2,621 | +5.6% | 0.06% | -88.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-04-18
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Apple Inc. | 35 | Q2 2024 | 13.3% |
| Johnson & Johnson | 35 | Q2 2024 | 3.8% |
| Microsoft Corp | 35 | Q2 2024 | 5.1% |
| Exxon Mobil Corp | 35 | Q2 2024 | 4.4% |
| Lockheed Martin Corp | 35 | Q2 2024 | 3.1% |
| Intel Corporation | 35 | Q2 2024 | 3.7% |
| Pepsico, Inc | 35 | Q2 2024 | 2.5% |
| The Procter & Gamble Company | 35 | Q2 2024 | 2.4% |
| Altria Group Inc. | 35 | Q2 2024 | 4.0% |
| McDonalds Corp | 35 | Q2 2024 | 2.3% |
View Community Bank & Trust, Waco, Texas's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-02 |
| 13F-HR | 2024-04-19 |
| 13F-HR | 2024-02-01 |
| 13F-HR | 2023-10-31 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-03 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-10-07 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-10 |
View Community Bank & Trust, Waco, Texas's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.