13F-HR filed by Community Bank & Trust, Waco, Texas
Community Bank & Trust, Waco, Texas filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-10-12, with 143 holding rows worth $239,748,000.
- Accession
- 0001654847-18-000004
- Filer
- CIK 1654847
- Filed
- 2018-10-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 144 entries on the cover page, a total value of $239,748,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $239,748,000 with VALUE read as thousands by filing date, 13F file number 028-17061. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 78,338 | $17,684,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 88,221 | $7,501,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 53,969 | $7,457,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 140,039 | $6,622,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 18,338 | $6,344,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 93,604 | $5,645,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 45,682 | $5,225,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 31,785 | $4,806,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 102,174 | $4,503,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 37,613 | $4,205,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 34,367 | $4,202,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 24,974 | $4,178,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 35,570 | $4,046,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 73,184 | $3,907,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 14,207 | $3,893,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 10,218 | $3,800,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 45,074 | $3,752,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 22,796 | $3,712,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 45,210 | $3,568,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 56,686 | $3,540,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 30,461 | $3,498,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 91,218 | $3,474,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 16,314 | $3,380,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 35,624 | $3,369,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 26,255 | $3,345,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 12,532 | $3,334,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 44,152 | $3,252,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 66,462 | $3,233,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 28,629 | $3,231,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 30,986 | $2,910,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,450 | $2,904,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 13,999 | $2,866,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 38,583 | $2,830,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 95,780 | $2,822,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 39,531 | $2,804,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 17,621 | $2,687,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 12,326 | $2,639,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 43,694 | $2,592,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 31,709 | $2,586,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 49,815 | $2,172,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 27,116 | $2,031,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 6 | $1,920,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 9,985 | $1,802,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 20,928 | $1,773,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 13,404 | $1,762,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 93,883 | $1,607,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 15,788 | $1,600,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,276 | $1,540,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 13,778 | $1,534,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 7,273 | $1,533,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 18,806 | $1,480,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 32,601 | $1,438,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,198 | $1,430,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 12,119 | $1,366,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 21,243 | $1,366,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 20,341 | $1,308,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,701 | $1,273,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 16,235 | $1,253,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 8,207 | $1,236,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 15,243 | $1,210,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 10,634 | $1,208,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 25,869 | $1,111,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 32,294 | $1,084,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 37,227 | $1,084,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 5,429 | $1,072,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 9,152 | $1,070,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 23,088 | $1,066,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 5,130 | $1,063,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 26,003 | $1,054,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 12,841 | $994,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 10,440 | $934,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 12,182 | $902,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 20,860 | $893,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 26,320 | $859,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 15,751 | $803,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 2,295 | $777,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 13,272 | $731,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 12,275 | $698,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,643 | $690,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 4,863 | $669,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 7,545 | $666,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 4,749 | $664,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 6,365 | $651,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 7,400 | $592,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 3,870 | $582,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,369 | $578,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 2,861 | $545,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 6,433 | $529,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 5,261 | $518,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 4,639 | $498,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 52,323 | $484,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,844 | $478,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 41,797 | $472,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 18,994 | $470,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 10,342 | $452,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 6,880 | $452,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 3,363 | $429,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 6,861 | $418,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 40,328 | $410,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 2,349 | $400,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 7,566 | $400,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 7,670 | $395,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 3,600 | $376,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 3,434 | $373,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 2,070 | $368,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 12,389 | $356,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 12,339 | $356,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 8,410 | $355,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,584 | $347,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 3,160 | $345,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,973 | $342,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,110 | $329,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 4,790 | $326,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,782 | $325,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,362 | $320,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 4,409 | $316,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,917 | $315,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 900 | $313,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 7,502 | $301,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,997 | $300,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 18,462 | $269,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,990 | $261,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 7,504 | $261,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 4,918 | $258,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 3,426 | $251,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,697 | $239,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 9,789 | $236,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 14,234 | $231,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 6,358 | $223,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 15,165 | $219,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 6,879 | $218,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,300 | $217,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 3,104 | $209,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 8,751 | $208,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,026 | $207,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,074 | $206,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 893 | $203,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 712 | $200,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 13,853 | $194,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 11,766 | $150,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 23,414 | $148,000 | thousands by filing date | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 20,500 | $126,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 12,364 | $126,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001654847-18-000004 | this filing | 2018-10-12 | acceptance time not in the bulk data set |