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| Name: |
Community Bank & Trust Waco Texas |
| City: |
WACO |
| State: |
TX |
| Zip: |
76703 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$189.87 |
$37,135,000 |
216,553 |
9.11% |
-4,823,000 |
-1,378 |
0.001 |
Personal Computers |
|
|
BX |
Blackstone Group LP |
5 |
- |
$120.62 |
$10,105,000 |
76,919 |
2.48% |
-71,000 |
-810 |
0.011 |
Asset Management |
|
|
PEP |
Pepsico Inc |
7 |
- |
$182.19 |
$9,555,000 |
43,168 |
2.34% |
2,214,000 |
-56 |
0.003 |
Beverage Soft Drinks... |
|
|
MCD |
McDonalds Corp |
18 |
- |
$272.38 |
$7,131,000 |
25,647 |
1.75% |
-475,000 |
-4 |
0.003 |
Restaurants |
|
|
UNP |
Union Pacific Corp |
25 |
- |
$244.97 |
$6,014,000 |
24,454 |
1.48% |
-13,000 |
-82 |
0.004 |
Railroads |
|
|
LOW |
Lowes Companies Inc |
26 |
- |
$231.11 |
$5,825,000 |
22,866 |
1.43% |
663,000 |
-330 |
0.003 |
Home Improvement Stores |
|
|
MCHP |
Microchip Technology Inc |
30 |
- |
$94.33 |
$4,955,000 |
55,235 |
1.22% |
-54,000 |
-311 |
0.01 |
Semiconductor - Speci... |
|
|
INTC |
Intel Corp |
33 |
- |
$31.83 |
$4,536,000 |
102,683 |
1.11% |
-741,000 |
-2,341 |
0.003 |
Semiconductor- Broad... |
|
|
PAYX |
Paychex Inc |
35 |
- |
$125.65 |
$4,400,000 |
35,830 |
1.08% |
130,000 |
-18 |
0.01 |
Staffing & Outsourcin... |
|
|
GOOG |
Alphabet Inc |
40 |
- |
$177.29 |
$2,952,000 |
19,390 |
0.72% |
218,000 |
-10 |
0 |
Search Engines & Info... |
|
|
ICE |
Intercontinental Exchange Inc |
41 |
- |
$138.40 |
$2,867,000 |
20,857 |
0.7% |
166,000 |
-174 |
0.004 |
Business Services |
|
|
AMGN |
Amgen Inc |
43 |
- |
$312.47 |
$2,711,000 |
9,534 |
0.67% |
-157,000 |
-425 |
0.002 |
Biotechnology |
|
|
PFE |
Pfizer Inc |
46 |
- |
$28.64 |
$2,301,000 |
82,921 |
0.56% |
-130,000 |
-1,525 |
0.001 |
Drug Manufacturers - ... |
|
|
MA |
MasterCard Inc A |
50 |
- |
$460.27 |
$2,168,000 |
4,501 |
0.53% |
219,000 |
-68 |
0 |
Business Services |
|
|
GPN |
Global Payments Inc |
51 |
- |
$127.47 |
$2,155,000 |
16,126 |
0.53% |
97,000 |
-81 |
0.005 |
Business Services |
|
|
BKNG |
Booking Holdings Inc |
53 |
- |
$3,708.35 |
$1,995,000 |
550 |
0.49% |
23,000 |
-6 |
0.001 |
Internet Software & S... |
|
|
TGT |
Target Corp |
56 |
- |
$160.13 |
$1,870,000 |
10,554 |
0.46% |
340,000 |
-189 |
0.002 |
Discount, Variety Stores |
|
|
MDT |
Medtronic Plc |
63 |
- |
$85.92 |
$1,619,000 |
18,582 |
0.4% |
87,000 |
-17 |
0.001 |
Medical Appliances & ... |
|
|
CBG |
CBRE Group Inc |
65 |
- |
$91.27 |
$1,515,000 |
15,582 |
0.37% |
-9,000 |
-785 |
0.005 |
Property Management |
|
|
RTX |
RTX Corp |
70 |
- |
$101.02 |
$1,184,000 |
12,137 |
0.29% |
161,000 |
-26 |
0.001 |
Conglomerates |
|
|
PM |
Philip Morris International... |
72 |
- |
$99.83 |
$1,111,000 |
12,131 |
0.27% |
-31,000 |
-10 |
0.001 |
Cigarettes & Other To... |
|
|
KR |
Kroger Co |
73 |
- |
$54.20 |
$987,000 |
17,277 |
0.24% |
180,000 |
-381 |
0.002 |
Grocery Stores |
|
|
INTU |
Intuit Inc |
76 |
- |
$661.18 |
$942,000 |
1,449 |
0.23% |
28,000 |
-14 |
0.001 |
Application Software |
|
|
STX |
Seagate Technology |
77 |
- |
$95.27 |
$875,000 |
9,408 |
0.21% |
71,000 |
-5 |
0.004 |
Data Storage Devices |
|
|
ALL |
Allstate Corp |
79 |
- |
$169.51 |
$859,000 |
4,966 |
0.21% |
159,000 |
-32 |
0.002 |
Property & Casualty I... |
|
|
CCI |
Crown Castle International ... |
80 |
- |
$102.89 |
$855,000 |
8,076 |
0.21% |
-83,000 |
-71 |
0.002 |
Integrated Telecommun... |
|
|
BA |
Boeing Co |
81 |
- |
$184.95 |
$848,000 |
4,396 |
0.21% |
-299,000 |
-3 |
0.001 |
Aerospace/Defense - M... |
|
|
WELL |
Welltower Inc |
82 |
- |
$101.29 |
$789,000 |
8,443 |
0.19% |
26,000 |
-24 |
0.001 |
REIT - Healthcare Fac... |
|
|
ACN |
Accenture Plc |
84 |
- |
$303.59 |
$782,000 |
2,257 |
0.19% |
-19,000 |
-27 |
0 |
Management Services |
|
|
TXN |
Texas Instruments Inc |
86 |
- |
$195.02 |
$722,000 |
4,142 |
0.18% |
15,000 |
-5 |
0 |
Semiconductor- Broad... |
|
|
TSLA |
Tesla Motors Inc |
92 |
- |
$177.81 |
$615,000 |
3,496 |
0.15% |
-264,000 |
-42 |
0 |
Auto Manufacturers |
|
|
LLY |
Eli Lilly & Co |
94 |
- |
$770.00 |
$599,000 |
770 |
0.15% |
144,000 |
-10 |
0 |
Drug Manufacturers - ... |
|
|
ADBE |
Adobe Systems Inc |
97 |
- |
$483.43 |
$557,000 |
1,104 |
0.14% |
-121,000 |
-33 |
0 |
Application Software |
|
|
V |
Visa Inc |
101 |
- |
$280.10 |
$463,000 |
1,660 |
0.11% |
5,000 |
-100 |
0 |
Business Services |
|
|
RIO |
Rio Tinto Plc (ADR) |
107 |
- |
$73.61 |
$433,000 |
6,786 |
0.11% |
-79,000 |
-87 |
0.001 |
Gold |
|
|
KMB |
Kimberly Clark Corp |
117 |
- |
$134.29 |
$372,000 |
2,879 |
0.09% |
10,000 |
-103 |
0.001 |
Paper & Paper Products |
|
|
LUV |
Southwest Airlines Co |
123 |
- |
$27.86 |
$285,000 |
9,760 |
0.07% |
0 |
-109 |
0.002 |
Regional Airlines |
|
|
HUM |
Humana Inc |
128 |
- |
$356.20 |
$259,000 |
746 |
0.06% |
-112,000 |
-65 |
0.001 |
Health Care Plans |
|
|
EOG |
EOG Resources Inc |
134 |
- |
$129.94 |
$232,000 |
1,814 |
0.06% |
4,000 |
-75 |
0 |
Independent Oil & Gas |
|
