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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
51 ENTERPRISE PRODS PARTNERS L 42,800 1,183,000 0.31%
52 INTEL CORP 30,552 1,153,000 0.31%
53 PFIZER INC 33,688 1,141,000 0.30%
54 N State Telecommunications Class B 20,228 1,128,000 0.30%
55 AIR PRODS & CHEMS INC 7,143 1,074,000 0.29%
56 GENERAL ELECTRIC CO 35,917 1,064,000 0.28%
57 POWERSHARES ETF TR II 26,622 1,036,000 0.28%
58 PIEDMONT NATURAL GAS 17,103 1,027,000 0.27%
59 BRISTOL MYERS SQUIBB CO 18,927 1,020,000 0.27%
60 AMGEN INC 6,000 1,001,000 0.27%
61 BLACKSTONE GROUP L P 37,500 957,000 0.25%
62 S&P GLOBAL INC 7,142 904,000 0.24%
63 MEDTRONIC PLC 10,309 891,000 0.24%
64 AUTOMATIC DATA PROCESSING IN 9,965 879,000 0.23%
65 KKR & CO LP COMMON UNITS 61,000 870,000 0.23%
66 SONOCO PRODS CO 15,289 808,000 0.21%
67 APPLE INC 7,011 793,000 0.21%
68 DENTSPLY SIRONA INC 13,316 791,000 0.21%
69 VANGUARD INDEX FDS 7,000 775,000 0.21%
70 MONDELEZ INTL INC 17,503 768,000 0.20%
71 ISHARES TR 11,934 706,000 0.19%
72 WALGREENS BOOTS ALLIANCE INC 8,217 662,000 0.18%
73 WILLIAMS PARTNERS L P NEW 16,901 629,000 0.17%
74 ISHARES TR 15,926 629,000 0.17%
75 GOLDMAN SACHS GROUP INC 3,825 616,000 0.16%
76 BNC BANCORP 25,080 610,000 0.16%
77 DU PONT E I DE NEMOURS & CO 9,011 604,000 0.16%
78 SYSCO CORP 12,227 599,000 0.16%
79 WELLS FARGO & CO NEW 12,891 571,000 0.15%
80 FORTUNE BRANDS INNOV 9,409 547,000 0.15%
81 ISHARES TR 18,141 543,000 0.14%
82 GLAXOSMITHKLINE PLC 12,282 529,000 0.14%
83 ORACLE CORP 13,194 519,000 0.14%
84 EMERSON ELEC CO 9,400 512,000 0.14%
85 SELECT SECTOR SPDR TR 10,145 497,000 0.13%
86 UNITED PARCEL SERVICE INC 4,513 494,000 0.13%
87 NORTH STATE TELECOMMUNICATIO 8,080 489,000 0.13%
88 LINCOLN NATL CORP IND 10,232 480,000 0.13%
89 UNITEDHEALTH GROUP INC 3,351 469,000 0.12%
90 HOME DEPOT INC 3,596 462,000 0.12%
91 POWERSHARES ETF TRUST II 19,273 439,000 0.12%
92 DIAGEO P L C 3,712 431,000 0.11%
93 WP CAREY INC COM 6,500 419,000 0.11%
94 ENERGY TRANSFER PRTNRS L P 11,016 408,000 0.11%
95 TARGET CORP 5,898 405,000 0.11%
96 SPECTRA ENERGY CORP 9,234 394,000 0.10%
97 SELECT SECTOR SPDR TR 8,120 388,000 0.10%
98 COCA COLA CO 9,029 382,000 0.10%
99 CLOROX CO DEL 2,900 363,000 0.10%
100 ECOLAB INC 2,950 360,000 0.10%
Page 2 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.