$233 Million is the total value of Community Bank & Trust, Waco, Texas's 134 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 4.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | Apple Inc. | $17,344,000 | +11.9% | 77,439 | -1.1% | 7.45% | +12.0% |
LMT | Sell | Lockheed Martin Corp | $7,251,000 | +6.3% | 18,588 | -0.9% | 3.11% | +6.5% |
JNJ | Sell | Johnson & Johnson | $6,899,000 | -7.6% | 53,321 | -0.5% | 2.96% | -7.4% |
MSFT | Sell | Microsoft Corp | $6,242,000 | +2.3% | 44,899 | -1.4% | 2.68% | +2.4% |
XOM | Sell | Exxon Mobil Corp | $6,164,000 | -9.3% | 87,300 | -1.5% | 2.65% | -9.2% |
PG | Sell | Procter & Gamble Company | $5,344,000 | +12.3% | 42,966 | -1.0% | 2.30% | +12.4% |
MCD | Sell | McDonald's Corp | $5,270,000 | +1.6% | 24,546 | -1.7% | 2.26% | +1.7% |
PEP | Sell | Pepsico, Inc | $5,082,000 | +3.5% | 37,064 | -1.0% | 2.18% | +3.7% |
IBM | Sell | International Business Machines Corp | $4,387,000 | +3.5% | 30,166 | -1.8% | 1.88% | +3.6% |
VZ | Sell | Verizon Communications Inc | $4,329,000 | +3.1% | 71,722 | -2.4% | 1.86% | +3.2% |
GPN | Sell | Global Payments Inc | $4,043,000 | -2.1% | 25,429 | -1.4% | 1.74% | -1.9% |
HD | Sell | Home Depot, Inc. | $3,850,000 | +8.8% | 16,595 | -2.5% | 1.65% | +9.0% |
WMT | Sell | Walmart Inc | $3,725,000 | +5.6% | 31,389 | -1.6% | 1.60% | +5.8% |
MO | Sell | Altria Group Inc. | $3,617,000 | -14.0% | 88,436 | -0.4% | 1.55% | -13.9% |
UNP | Sell | Union Pacific Corp | $3,573,000 | -6.6% | 22,061 | -2.5% | 1.54% | -6.4% |
ANTM | Sell | Anthem Inc | $3,549,000 | -15.6% | 14,782 | -0.8% | 1.52% | -15.5% |
PAYX | Sell | Paychex Inc | $3,524,000 | -0.4% | 42,577 | -1.0% | 1.51% | -0.3% |
MCHP | Sell | Microchip Technology Inc | $3,414,000 | +6.7% | 36,742 | -0.5% | 1.47% | +6.8% |
MRK | Sell | Merck & Co. Inc | $3,347,000 | -0.4% | 39,764 | -0.8% | 1.44% | -0.3% |
SO | Sell | Southern Company | $3,025,000 | +10.4% | 48,964 | -1.2% | 1.30% | +10.5% |
ABBV | Sell | AbbVie Inc. | $2,752,000 | +3.1% | 36,342 | -0.9% | 1.18% | +3.3% |
GD | Sell | General Dynamics Corp | $2,702,000 | -0.1% | 14,788 | -0.6% | 1.16% | 0.0% |
BAC | Sell | Bank of America Corp | $2,586,000 | -2.1% | 88,658 | -2.6% | 1.11% | -1.9% |
ICE | Sell | Intercontinental Exchange, Inc. | $2,435,000 | +5.8% | 26,390 | -1.4% | 1.05% | +6.0% |
PM | Sell | Philip Morris International, Inc | $2,249,000 | -3.5% | 29,618 | -0.2% | 0.97% | -3.3% |
LVS | Sell | Las Vegas Sands Corp | $2,178,000 | -4.5% | 37,714 | -2.3% | 0.94% | -4.4% |
NKE | Sell | Nike, Inccl b | $1,962,000 | +11.8% | 20,888 | -0.1% | 0.84% | +12.0% |
WELL | Sell | Welltower Inc | $1,761,000 | +8.4% | 19,424 | -2.5% | 0.76% | +8.6% |
NSC | Sell | Norfolk Southern Corp | $1,753,000 | -10.9% | 9,759 | -1.1% | 0.75% | -10.8% |
CBRE | Sell | Cbre Group Inc Class Acl a | $1,651,000 | +1.1% | 31,145 | -2.2% | 0.71% | +1.3% |
ZBH | Sell | Zimmer Biomet Holdings, Inc | $1,530,000 | +13.7% | 11,149 | -2.4% | 0.66% | +13.9% |
CCI | Sell | Crown Castle Intl Corp | $1,515,000 | +0.8% | 10,897 | -5.5% | 0.65% | +0.9% |
GOOG | Sell | Alphabet Inccap stk cl c | $1,458,000 | +10.9% | 1,196 | -1.7% | 0.63% | +11.0% |
MDLZ | Sell | Mondelez International, Inccl a | $1,439,000 | +2.5% | 26,014 | -0.1% | 0.62% | +2.7% |
KMB | Sell | Kimberly-Clark Corp | $1,275,000 | -3.8% | 8,977 | -9.8% | 0.55% | -3.7% |
KO | Sell | Coca-Cola Company | $1,125,000 | +0.4% | 20,669 | -6.1% | 0.48% | +0.4% |
MMM | Sell | 3M Company | $1,114,000 | -5.3% | 6,781 | -0.1% | 0.48% | -5.2% |
BLK | Sell | BlackRock, Inc. | $1,006,000 | -29.9% | 2,258 | -26.2% | 0.43% | -29.8% |
TGT | Sell | Target Corp | $904,000 | +22.5% | 8,455 | -0.8% | 0.39% | +22.4% |
O | Sell | Realty Income Corp | $896,000 | +9.3% | 11,685 | -1.7% | 0.38% | +9.4% |
PBCT | Sell | People's United Financial Inc | $885,000 | -18.5% | 56,635 | -12.5% | 0.38% | -18.5% |
CELG | Sell | Celgene Corporation | $800,000 | -3.7% | 8,060 | -10.4% | 0.34% | -3.4% |
KR | Sell | Kroger Co | $760,000 | +6.9% | 29,479 | -9.9% | 0.33% | +6.9% |
IR | Sell | Ingersoll-Rand plc | $751,000 | -8.0% | 6,341 | -1.6% | 0.32% | -7.7% |
HDS | Sell | HD Supply Hldgs Inc. | $731,000 | -7.2% | 18,652 | -4.6% | 0.31% | -7.1% |
COP | Sell | ConocoPhillips | $711,000 | -7.1% | 12,470 | -0.6% | 0.30% | -7.0% |
DUK | Sell | Duke Energy Corp | $707,000 | +1.6% | 7,379 | -6.5% | 0.30% | +2.0% |
TMO | Sell | Thermo Fisher Scientific, Inc | $682,000 | -5.8% | 2,340 | -5.1% | 0.29% | -5.8% |
MDT | Sell | Medtronic Plc | $632,000 | +8.6% | 5,820 | -2.7% | 0.27% | +8.4% |
BDX | Sell | Becton, Dickinson and Company | $625,000 | -9.9% | 2,470 | -10.3% | 0.27% | -10.1% |
CTSH | Sell | Cognizant Technology Solutions Corpcl a | $611,000 | -21.5% | 10,143 | -17.3% | 0.26% | -21.6% |
TXN | Sell | Texas Instruments Inc | $577,000 | +9.1% | 4,463 | -3.2% | 0.25% | +9.3% |
ALL | Sell | Allstate Corporation | $531,000 | +4.9% | 4,888 | -1.7% | 0.23% | +5.1% |
BK | Sell | Bank of New York Mellon Corp. | $487,000 | -12.7% | 10,765 | -14.8% | 0.21% | -12.6% |
DHR | Sell | Danaher Corp | $460,000 | -7.8% | 3,189 | -8.6% | 0.20% | -7.5% |
V | Sell | Visa Inc | $441,000 | -6.0% | 2,564 | -5.2% | 0.19% | -6.0% |
HUM | Sell | Humana Inc Corp | $436,000 | -13.3% | 1,705 | -10.0% | 0.19% | -13.4% |
SYK | Sell | Stryker Corp | $432,000 | -0.5% | 1,996 | -5.4% | 0.19% | 0.0% |
ACN | Sell | Accenture plc | $411,000 | -1.0% | 2,136 | -4.8% | 0.18% | -0.6% |
PHM | Sell | Pultegroup Inc | $404,000 | -2.9% | 11,054 | -16.0% | 0.17% | -2.2% |
HAL | Sell | Halliburton Company | $397,000 | -30.4% | 21,068 | -15.9% | 0.17% | -29.9% |
USB | Sell | U.S. Bancorp | $398,000 | -2.7% | 7,199 | -7.8% | 0.17% | -2.3% |
ROP | Sell | Roper Industries Inc | $374,000 | -8.1% | 1,050 | -5.4% | 0.16% | -8.0% |
ORLY | Sell | O'Reilly Automotive Inc. | $339,000 | +2.1% | 850 | -5.6% | 0.15% | +2.8% |
WSM | Sell | Williams Sonoma Inc Com | $337,000 | -10.8% | 4,962 | -14.6% | 0.14% | -10.5% |
EPD | Sell | Enterprise Products Partners L.P. | $337,000 | -5.9% | 11,780 | -4.9% | 0.14% | -5.8% |
COST | Sell | Costco Wholesale Corp | $321,000 | +5.2% | 1,113 | -3.5% | 0.14% | +5.3% |
RL | Sell | Ralph Laurencl a | $297,000 | -30.4% | 3,110 | -17.2% | 0.13% | -30.1% |
SYY | Sell | Sysco Corp | $293,000 | +11.8% | 3,694 | -0.4% | 0.13% | +12.5% |
DOW | Sell | Dow Inc | $289,000 | -8.0% | 6,069 | -4.6% | 0.12% | -8.1% |
GE | Sell | General Electric Co | $266,000 | -27.9% | 29,767 | -15.2% | 0.11% | -27.8% |
INFY | Sell | Infosys Technologies LTD Sponsored ADRsponsored adr | $258,000 | -6.9% | 22,684 | -12.3% | 0.11% | -6.7% |
CVS | Sell | CVS Caremark Corp | $254,000 | -19.1% | 4,031 | -30.1% | 0.11% | -19.3% |
UPS | Sell | United Parcel Service, Inccl b | $247,000 | -0.4% | 2,060 | -14.3% | 0.11% | 0.0% |
EOG | Sell | EOG Resources Inc | $236,000 | -23.6% | 3,173 | -4.2% | 0.10% | -24.1% |
AGN | Sell | Allergan PLC | $233,000 | -5.7% | 1,385 | -6.3% | 0.10% | -5.7% |
WFC | Sell | Wells Fargo & Company | $230,000 | -1.3% | 4,550 | -7.5% | 0.10% | -1.0% |
CRM | Sell | Salesforce.com Inc Corp | $228,000 | -3.8% | 1,533 | -1.9% | 0.10% | -3.9% |
ITW | Sell | Illinois Tool Works Inc | $219,000 | +2.8% | 1,400 | -0.9% | 0.09% | +3.3% |
AVGO | Sell | Broadcom Inc | $216,000 | +644.8% | 781 | -9.6% | 0.09% | +675.0% |
GSK | Sell | GlaxoSmithKline plcsponsored adr | $207,000 | -15.9% | 4,850 | -21.1% | 0.09% | -16.0% |
AES | Sell | AES Corp | $177,000 | -5.3% | 10,813 | -2.9% | 0.08% | -5.0% |
APC | Exit | Anadarko Petroleum Corporation | $0 | – | -3,104 | -100.0% | -0.09% | – |
FHI | Exit | Federated Invs Inc Pa Class Bcl b | $0 | – | -6,822 | -100.0% | -0.10% | – |
SLB | Exit | Schlumberger Limited | $0 | – | -6,090 | -100.0% | -0.10% | – |
BX | Exit | Blackstone Group LP | $0 | – | -85,111 | -100.0% | -1.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-12
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
Apple Inc. | 32 | Q3 2023 | 13.3% |
Johnson & Johnson | 32 | Q3 2023 | 3.8% |
Microsoft Corp | 32 | Q3 2023 | 4.7% |
Exxon Mobil Corp | 32 | Q3 2023 | 4.4% |
Lockheed Martin Corp | 32 | Q3 2023 | 3.1% |
Intel Corporation | 32 | Q3 2023 | 3.7% |
Altria Group Inc. | 32 | Q3 2023 | 4.0% |
Pepsico, Inc | 32 | Q3 2023 | 2.5% |
The Procter & Gamble Company | 32 | Q3 2023 | 2.4% |
McDonalds Corp | 32 | Q3 2023 | 2.3% |
View Community Bank & Trust, Waco, Texas's complete holdings history.
Latest filings
Type | Filed |
---|---|
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 |
13F-HR | 2022-02-07 |
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.