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Institutional Investment Manager
HIGH POINT BANK & TRUST CO
HIGH POINT BANK & TRUST CO (CIK: 0001156185) incorporated in North Carolina, located at 300 North Main Street, High Point, NC. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q4)
Portfolio Summary: 401 holdings with a total value of $389,319,000.
#
Name
Shares
Value ($)
%
Options
Notes
151 CONSOLIDATED EDISON INC 2,320 149,000 0.04%
152 TEXAS INSTRS INC 2,650 146,000 0.04%
153 NEXTERA ENERGY INC 1,400 145,000 0.04%
154 ANHEUSER BUSCH INBEV SA/NV 1,100 138,000 0.04%
155 MONSANTO CO NEW 1,388 137,000 0.04%
156 DOW CHEM CO 2,616 135,000 0.03%
157 LIBERTY GLOBAL PLC 3,200 130,000 0.03%
158 L-M Management Co, Inc 82 129,000 0.03%
159 AON PLC 1,398 129,000 0.03%
160 LILLY ELI & CO 1,525 128,000 0.03%
161 EXELON CORP 4,613 128,000 0.03%
162 CSX CORP 4,850 126,000 0.03%
163 VECTOR GROUP LTD 5,238 124,000 0.03%
164 EOG RES INC 1,682 119,000 0.03%
165 AMAZON COM INC 175 118,000 0.03%
166 PERNOD RICARD SA 1,010 117,000 0.03%
167 Compagnie Financiere Richemont AG 1,600 116,000 0.03%
168 BECTON DICKINSON & CO 750 116,000 0.03%
169 Culp, Inc. 4,473 114,000 0.03%
170 TWENTY FIRST CENTY FOX INC 4,175 113,000 0.03%
171 ISHARES TR 2,816 109,000 0.03%
172 VANGUARD SPECIALIZED FUNDS 1,410 109,000 0.03%
173 CISCO SYS INC 3,949 108,000 0.03%
174 *Acme-McCrary Corporation 1,875 107,000 0.03%
175 WASTE MGMT INC DEL 2,000 107,000 0.03%
176 Hunter and Company of North Carolina 10,896 107,000 0.03%
177 ISHARES 2,181 106,000 0.03%
178 UNILEVER N V 2,430 105,000 0.03%
179 PRAXAIR INC 1,000 102,000 0.03%
180 Clinton Building Co 5,974 100,000 0.03%
181 ITT Corp 2,723 99,000 0.03%
182 WAL-MART STORES INC 1,590 97,000 0.02%
183 ISHARES TR 852 97,000 0.02%
184 POWERSHARES ETF TRUST II 4,285 96,000 0.02%
185 DOVER CORP 1,550 95,000 0.02%
186 DEERE & CO 1,200 92,000 0.02%
187 Repsol SA ADR 8,300 91,000 0.02%
188 DISH NETWORK A 1,500 86,000 0.02%
189 OCCIDENTAL PETE CORP DEL 1,245 84,000 0.02%
190 VANGUARD WORLD FD 1,000 83,000 0.02%
191 DOMINION ENERGY INC 1,200 82,000 0.02%
192 NORFOLK SOUTHERN CORP 925 78,000 0.02%
193 ALLIANT ENERGY CORP 1,250 78,000 0.02%
194 TRAVELERS COMPANIES INC 680 77,000 0.02%
195 KIMBERLY CLARK CORP 600 77,000 0.02%
196 VALEANT PHARMACEUTICALS INTL 700 71,000 0.02%
197 YUM BRANDS INC 960 70,000 0.02%
198 ALIBABA GROUP HLDG LTD 850 69,000 0.02%
199 FIDELITY NATL INFORMATION SV 1,100 67,000 0.02%
200 BROWN FORMAN CORP 610 67,000 0.02%
Page 4 of 9

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001156185-16-000013, filed 2016.01.21).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.