HIGH POINT BANK & TRUST CO current holdings: USA Stocks
HIGH POINT BANK & TRUST CO reported $0.08 billion in share positions in stocks (listed in the US), 226 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are CMCSA, LMT, RHI.
- CDW: Country of operation United States; Class Com; Shares 1,532; Value $70,000.
- PFG: Country of operation United States; Class Com; Shares 1,324; Value $68,000.
- CBRL: Country of operation United States; Class Com; Shares 500; Value $66,000.
- MSI: Country of operation United States; Class Com; Shares 842; Value $64,000.
Form 13F-HR as filed (SEC CIK 1156185): quarter ended 2016-09-30, filed 2016-10-31. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| CDW CDW Corporation | United States | Com | 1,532 | $70,000 | 0.08% | 2016-09-30 | 2016-10-31 | +183.64% |
| PFG Principal Finl Group Inc | United States | Com | 1,324 | $68,000 | 0.08% | 2016-09-30 | 2016-10-31 | +121.26% |
| CBRL Cracker Barrel Old Ctry Store | United States | Com | 500 | $66,000 | 0.08% | 2016-09-30 | 2016-10-31 | -60.31% |
| MSI Motorola Solutions, Inc. | United States | Com | 842 | $64,000 | 0.08% | 2016-09-30 | 2016-10-31 | +484.85% |
| WM Waste Management Inc New | United States | Com | 1,000 | $64,000 | 0.08% | 2016-09-30 | 2016-10-31 | +224.80% |
| FBNC First Bancorp N C | United States | Com | 3,180 | $63,000 | 0.07% | 2016-09-30 | 2016-10-31 | +214.86% |
| KMB Kimberly Clark Corp | United States | Com | 500 | $63,000 | 0.07% | 2016-09-30 | 2016-10-31 | -21.52% |
| BAX Baxter Intl Inc | United States | Com | 1,315 | $63,000 | 0.07% | 2016-09-30 | 2016-10-31 | -50.67% |
| OGE Oge Energy Corp | United States | Com | 1,800 | $57,000 | 0.07% | 2016-09-30 | 2016-10-31 | +43.52% |
| BBY Best Buy Inc | United States | Com | 1,500 | $57,000 | 0.07% | 2016-09-30 | 2016-10-31 | +132.45% |
| TMO Thermo Fisher Scientific Inc | United States | Com | 350 | $56,000 | 0.07% | 2016-09-30 | 2016-10-31 | +327.27% |
| INTU Intuit | United States | Com | 504 | $55,000 | 0.06% | 2016-09-30 | 2016-10-31 | +143.64% |
| ROP Roper Technologies, Inc. | United States | Com | 300 | $55,000 | 0.06% | 2016-09-30 | 2016-10-31 | +91.51% |
| CHD Church & Dwight Inc | United States | Com | 1,118 | $54,000 | 0.06% | 2016-09-30 | 2016-10-31 | +98.14% |
| HAL Halliburton Co | United States | Com | 1,200 | $54,000 | 0.06% | 2016-09-30 | 2016-10-31 | -29.72% |
| MLM Martin Marietta Materials | United States | Com | 300 | $54,000 | 0.06% | 2016-09-30 | 2016-10-31 | +167.48% |
| HSY Hershey Foods Corp | United States | Com | 540 | $52,000 | 0.06% | 2016-09-30 | 2016-10-31 | +68.84% |
| OMC Omnicom Group Inc | United States | Com | 617 | $52,000 | 0.06% | 2016-09-30 | 2016-10-31 | -12.78% |
| AEP American Elec Pwr Inc | United States | Com | 807 | $52,000 | 0.06% | 2016-09-30 | 2016-10-31 | +85.80% |
| ASML ASML Hldg NV NY Reg Shs | Com | 475 | $52,000 | 0.06% | 2016-09-30 | 2016-10-31 | +1574.02% | |
| GLW Corning Inc | United States | Com | 2,141 | $51,000 | 0.06% | 2016-09-30 | 2016-10-31 | +571.08% |
| DVN Devon Energy Corp New | United States | Com | 1,150 | $51,000 | 0.06% | 2016-09-30 | 2016-10-31 | +5.64% |
| LEN Lennar Corp Class A | United States | Com | 1,175 | $50,000 | 0.06% | 2016-09-30 | 2016-10-31 | +105.98% |
| ELV Anthem, Inc | United States | Com | 400 | $50,000 | 0.06% | 2016-09-30 | 2016-10-31 | +213.41% |
| CSCO Cisco Sys Inc | United States | Com | 1,514 | $48,000 | 0.06% | 2016-09-30 | 2016-10-31 | +237.14% |
| DOV Dover Corp | United States | Com | 650 | $48,000 | 0.06% | 2016-09-30 | 2016-10-31 | +218.93% |
| CME CME Group Inc | United States | Com | 450 | $47,000 | 0.06% | 2016-09-30 | 2016-10-31 | +151.84% |
| BFA Brown Forman Corp Class A | United States | Com | 925 | $46,000 | 0.05% | 2016-09-30 | 2016-10-31 | |
| FISV Fiserv Inc | United States | Com | 450 | $45,000 | 0.05% | 2016-09-30 | 2016-10-31 | — split 2025-10-29, ratio not on file |
| PEG Public SVC Enterprise Group | United States | Com | 1,074 | $45,000 | 0.05% | 2016-09-30 | 2016-10-31 | +61.64% |
| AEE Ameren Corp | United States | Com | 921 | $45,000 | 0.05% | 2016-09-30 | 2016-10-31 | +103.84% |
| CVS CVS Corp | United States | Com | 475 | $42,000 | 0.05% | 2016-09-30 | 2016-10-31 | -2.12% |
| MKL Markel Corp | United States | Com | 45 | $42,000 | 0.05% | 2016-09-30 | 2016-10-31 | +87.35% |
| UNP Union Pac Corp | United States | Com | 400 | $39,000 | 0.05% | 2016-09-30 | 2016-10-31 | +181.09% |
| IVZ Invesco Ltd | United States | Com | 1,250 | $39,000 | 0.05% | 2016-09-30 | 2016-10-31 | -2.72% |
| TSM Taiwan Semiconductor Mfg Ltdadr | Com | 1,245 | $38,000 | 0.04% | 2016-09-30 | 2016-10-31 | +1393.76% | |
| FITB Fifth Third Bancorp | United States | Com | 1,777 | $36,000 | 0.04% | 2016-09-30 | 2016-10-31 | +149.12% |
| ITW Illinois Tool Wks Inc | United States | Com | 300 | $36,000 | 0.04% | 2016-09-30 | 2016-10-31 | +122.86% |
| BSX Boston Scientific Corp | United States | Com | 1,500 | $36,000 | 0.04% | 2016-09-30 | 2016-10-31 | +84.37% |
| IPGP IPG Photonics Corporation | United States | Com | 400 | $33,000 | 0.04% | 2016-09-30 | 2016-10-31 | -4.65% |
| ICE Intercontinental Exchange Group Inc. | United States | Com | 122 | $33,000 | 0.04% | 2016-09-30 | 2016-10-31 | +182.51% |
| CB Chubb LTD | Com | 300 | $33,000 | 0.04% | 2016-09-30 | 2016-10-31 | +164.29% | |
| NSC Norfolk Southern Corp | United States | Com | 325 | $32,000 | 0.04% | 2016-09-30 | 2016-10-31 | +222.48% |
| COST Costco Wholesale Cor | United States | Com | 200 | $31,000 | 0.04% | 2016-09-30 | 2016-10-31 | +506.25% |
| DRI Darden Restaurants Inc | United States | Com | 500 | $31,000 | 0.04% | 2016-09-30 | 2016-10-31 | +218.18% |
| NVS Novartis A G ADR | Com | 388 | $31,000 | 0.04% | 2016-09-30 | 2016-10-31 | +105.95% | |
| A Agilent Technologies Inc | United States | Com | 667 | $31,000 | 0.04% | 2016-09-30 | 2016-10-31 | +271.69% |
| WRB W. R. Berkley Corporation | United States | Com | 525 | $30,000 | 0.04% | 2016-09-30 | 2016-10-31 | +298.62% |
| SEIC SEI Investments Co | United States | Com | 647 | $30,000 | 0.04% | 2016-09-30 | 2016-10-31 | +126.60% |
| TOL Toll Brothers Inc | United States | Com | 1,000 | $30,000 | 0.04% | 2016-09-30 | 2016-10-31 | +355.06% |
| AYI Acuity Brands Inc | United States | Com | 108 | $29,000 | 0.03% | 2016-09-30 | 2016-10-31 | +16.70% |
| FICO Fair Isaac & Co Inc | United States | Com | 225 | $28,000 | 0.03% | 2016-09-30 | 2016-10-31 | +395.92% |
| HONZZZZ Honeywell Intl Inc | Com | 235 | $27,000 | 0.03% | 2016-09-30 | 2016-10-31 | ||
| EL Lauder Estee Cos Inc Class A | United States | Com | 300 | $27,000 | 0.03% | 2016-09-30 | 2016-10-31 | +6.56% |
| TFX Teleflex Inc | United States | Com | 163 | $27,000 | 0.03% | 2016-09-30 | 2016-10-31 | -24.83% |
| MS Morgan Stanley | United States | Com | 825 | $26,000 | 0.03% | 2016-09-30 | 2016-10-31 | +501.25% |
| BA Boeing Co | United States | Com | 200 | $26,000 | 0.03% | 2016-09-30 | 2016-10-31 | +42.46% |
| FTV Fortive Corp Common Stock | United States | Com | 500 | $25,000 | 0.03% | 2016-09-30 | 2016-10-31 | +72.63% |
| IEX Idex Corp | United States | Com | 262 | $25,000 | 0.03% | 2016-09-30 | 2016-10-31 | +146.26% |
| BFB Brown Forman Corp Class B | Com | 522 | $25,000 | 0.03% | 2016-09-30 | 2016-10-31 | ||
| SBH Sally Beauty Hldgs Inc | United States | Com | 931 | $24,000 | 0.03% | 2016-09-30 | 2016-10-31 | -35.90% |
| CSL Carlisle Cos Inc | United States | Com | 227 | $23,000 | 0.03% | 2016-09-30 | 2016-10-31 | +217.50% |
| IDXX Idexx Labs Inc | United States | Com | 205 | $23,000 | 0.03% | 2016-09-30 | 2016-10-31 | +373.20% |
| JCI Johnson Ctrls International PLC | Com | 501 | $23,000 | 0.03% | 2016-09-30 | 2016-10-31 | +221.13% | |
| MET Metlife Inc | United States | Com | 493 | $22,000 | 0.03% | 2016-09-30 | 2016-10-31 | +140.41% |
| BLKB Blackbaud Inc | United States | Com | 338 | $22,000 | 0.03% | 2016-09-30 | 2016-10-31 | -37.55% |
| HSIC Schein Henry Inc | United States | Com | 134 | $22,000 | 0.03% | 2016-09-30 | 2016-10-31 | +32.94% |
| AMG Affiliated Managers Group | United States | Com | 143 | $21,000 | 0.02% | 2016-09-30 | 2016-10-31 | +156.12% |
| BIO Bio Rad Labs Inc | United States | Com | 130 | $21,000 | 0.02% | 2016-09-30 | 2016-10-31 | +131.70% |
| XEL Xcel Energy Inc | United States | Com | 500 | $21,000 | 0.02% | 2016-09-30 | 2016-10-31 | +71.83% |
| CFR Cullen Frost Bankers Inc | United States | Com | 278 | $20,000 | 0.02% | 2016-09-30 | 2016-10-31 | +114.36% |
| JKHY Henry Jack & Assoc Inc | United States | Com | 233 | $20,000 | 0.02% | 2016-09-30 | 2016-10-31 | +70.92% |
| MORN Morningstar Inc | United States | Com | 253 | $20,000 | 0.02% | 2016-09-30 | 2016-10-31 | +135.08% |
| JBHT Hunt J B Trans Svcs Inc | United States | Com | 235 | $19,000 | 0.02% | 2016-09-30 | 2016-10-31 | +182.57% |
| UFI Unifi Inc New | United States | Com | 633 | $19,000 | 0.02% | 2016-09-30 | 2016-10-31 | -77.37% |
| KEX Kirby Corp | United States | Com | 270 | $17,000 | 0.02% | 2016-09-30 | 2016-10-31 | +112.26% |
| ATR Aptargroup Inc | United States | Com | 222 | $17,000 | 0.02% | 2016-09-30 | 2016-10-31 | +59.27% |
| UDR UDR Inc | United States | Com | 486 | $17,000 | 0.02% | 2016-09-30 | 2016-10-31 | -5.67% |
| FDS Factset Resh Sys Inc | United States | Com | 97 | $16,000 | 0.02% | 2016-09-30 | 2016-10-31 | +60.38% |
| KSS Kohls Corp | United States | Com | 356 | $16,000 | 0.02% | 2016-09-30 | 2016-10-31 | -58.13% |
| CPRT Copart Inc | United States | Com | 271 | $15,000 | 0.02% | 2016-09-30 | 2016-10-31 | +305.07% |
| GILD Gilead Sciences Inc | United States | Com | 193 | $15,000 | 0.02% | 2016-09-30 | 2016-10-31 | +91.20% |
| MANH Manhattan Assocs Inc | United States | Com | 260 | $15,000 | 0.02% | 2016-09-30 | 2016-10-31 | +247.29% |
| MTD Mettler Toledo International | Com | 35 | $15,000 | 0.02% | 2016-09-30 | 2016-10-31 | +266.18% | |
| ARMK Aramark | United States | Com | 400 | $15,000 | 0.02% | 2016-09-30 | 2016-10-31 | +98.29% |
| CTRA Cabot Oil & Gas Corporation Common | United States | Com | 500 | $13,000 | 0.02% | 2016-09-30 | 2016-10-31 | |
| LSTR Landstar Sys Inc | United States | Com | 190 | $13,000 | 0.02% | 2016-09-30 | 2016-10-31 | +147.39% |
| BR Broadridge Finl Solutions In | United States | Com | 197 | $13,000 | 0.02% | 2016-09-30 | 2016-10-31 | +137.42% |
| SYF Synchrony Finl Com | United States | Com | 460 | $13,000 | 0.02% | 2016-09-30 | 2016-10-31 | +156.14% |
| DCI Donaldson Inc | United States | Com | 324 | $12,000 | 0.01% | 2016-09-30 | 2016-10-31 | +133.89% |
| GGG Graco Inc | United States | Com | 161 | $12,000 | 0.01% | 2016-09-30 | 2016-10-31 | +216.58% |
| RPM RPM Inc Ohio | United States | Com | 216 | $12,000 | 0.01% | 2016-09-30 | 2016-10-31 | +86.09% |
| COLM Columbia Sportswear Co | United States | Com | 201 | $11,000 | 0.01% | 2016-09-30 | 2016-10-31 | +2.82% |
| IT Gartner Inc | United States | Com | 121 | $11,000 | 0.01% | 2016-09-30 | 2016-10-31 | +110.12% |
| KEYS Keysight Techologies, Inc | United States | Com | 333 | $11,000 | 0.01% | 2016-09-30 | 2016-10-31 | +1038.06% |
| VFC V F Corp Com | United States | Com | 200 | $11,000 | 0.01% | 2016-09-30 | 2016-10-31 | -72.53% |
| WEX Wex Inc | United States | Com | 104 | $11,000 | 0.01% | 2016-09-30 | 2016-10-31 | +58.63% |
| RHP Ryman Hospitality PPTYS Inc Com | United States | Com | 198 | $10,000 | 0.01% | 2016-09-30 | 2016-10-31 | +153.49% |
| FE Firstenergy Corp | United States | Com | 280 | $9,000 | 0.01% | 2016-09-30 | 2016-10-31 | +31.92% |
| MFC Manulife Financial Corporation | Com | 646 | $9,000 | 0.01% | 2016-09-30 | 2016-10-31 | +207.73% |
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