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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 (2016Q3)
Portfolio Summary: 435 holdings with a total value of $376,087,000.
#
Name
Shares
Value ($)
%
Options
Notes
151 CSX CORP 4,850 148,000 0.04%
152 ANHEUSER BUSCH INBEV SA/NV 1,130 148,000 0.04%
153 Vanguard 500 Index FD 733 147,000 0.04%
154 HEINEKEN HLDG NV ORDF 1,800 143,000 0.04%
155 NEW YORK CMNTY BANCORP INC 10,000 142,000 0.04%
156 BANK AMER CORP 8,914 139,000 0.04%
157 POWERSHARES GLOBAL ETF FD 6,447 136,000 0.04%
158 SCANA 1,861 135,000 0.04%
159 Culp, Inc. 4,473 133,000 0.04%
160 L-M Management Co, Inc 82 132,000 0.04%
161 Compagnie Financiere Richemont AG 2,100 127,000 0.03%
162 Team Connection Inc 383 125,000 0.03%
163 LILLY ELI & CO 1,525 122,000 0.03%
164 PERNOD RICARD SA 1,020 120,000 0.03%
165 ISHARES 2,194 118,000 0.03%
166 DANAHER CORP DEL 1,500 117,000 0.03%
167 POWERSHARES ETF TRUST II 3,160 113,000 0.03%
168 Repsol SA ADR 8,300 113,000 0.03%
169 DOW CHEM CO 2,158 112,000 0.03%
170 TEXAS INSTRS INC 1,600 112,000 0.03%
171 UNILEVER N V 2,430 112,000 0.03%
172 Hunter and Company of North Carolina 10,896 107,000 0.03%
173 VANGUARD INTERMDIATE TAX EXEMPT ADMIRAL 7,411 107,000 0.03%
174 AON PLC 948 107,000 0.03%
175 LIBERTY GLOBAL PLC 3,200 106,000 0.03%
176 AMAZON COM INC 125 105,000 0.03%
177 TEVA PHARMACEUTICAL INDS LTD 2,252 104,000 0.03%
178 DEERE & CO 1,200 102,000 0.03%
179 TWENTY FIRST CENTY FOX INC 4,175 101,000 0.03%
180 Clinton Building Co 5,974 99,000 0.03%
181 VANGUARD WORLD FD 1,000 98,000 0.03%
182 MONSANTO CO NEW 961 98,000 0.03%
183 ALLIANT ENERGY CORP 2,500 96,000 0.03%
184 ITT INC 2,623 94,000 0.02%
185 ISHARES TR 752 93,000 0.02%
186 OCCIDENTAL PETE CORP DEL 1,245 91,000 0.02%
187 DOMINION ENERGY INC 1,200 89,000 0.02%
188 MARRIOTT INTL INC NEW 1,301 88,000 0.02%
189 YUM BRANDS INC 960 87,000 0.02%
190 GENERAL MTRS CO 2,568 82,000 0.02%
191 WAL-MART STORES INC 1,140 82,000 0.02%
192 Hewlett Packard Enterprise Com 3,600 82,000 0.02%
193 VANGUARD BD INDEX FDS 975 82,000 0.02%
194 DISH NETWORK A 1,500 82,000 0.02%
195 FEDEX CORP 452 79,000 0.02%
196 TRAVELERS COMPANIES INC 680 78,000 0.02%
197 POWERSHARES ETF TRUST II 3,352 78,000 0.02%
198 REYNOLDS AMERICAN INC 1,600 75,000 0.02%
199 ISHARES TR 1,178 72,000 0.02%
200 CDW CORP 1,532 70,000 0.02%
Page 4 of 9

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001156185-16-000019, filed 2016.10.31).

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.