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High Point Bank & Trust Co

Q3 2016 Holdings

Filed 2016-10-31 | 579 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Abbvie Inc Com(ABBV)Com00287Y109$2.1M33,93564.2%
Conocophillips(COP)Com20825C104$310.0K7,1319.3%
Consolidated Edison Inc(ED)Com209115104$137.0K2,0454.1%
Culp Incorporated(CULP)Com230215105$133.0K4,4734.0%
High Point Bank CorporationCom429706104$84.2K285,4312.5%
Cracker Barrel Old Ctry Store(CBRL)Com22410J106$66.0K5002.0%
Corning Inc(GLW)Com219350105$51.0K2,1411.5%
Cisco Sys Inc(CSCO)Com17275R102$44.0K1,5141.3%
Boston Scientific Corp(BSX)Com101137107$36.0K1,5001.1%
Spdr S&P 500 Large Cap ETF(SPY)Com78462F103$30.5K141,0470.9%
Blackbaud Inc(BLKB)Com09227Q100$22.0K3380.7%
Cullen Frost Bankers Inc(CFR)Com229899109$20.0K2780.6%
Matthews Pacific TigerCom577130834$11.3K434,7130.3%
Comcast Class A(CMCSA)Com20030N101$10.7K160,5300.3%
Edge Msci Min Vol USA ETF(USMV)Com46429B697$10.5K230,6000.3%
Edge Msci Min Vol Eafe ETF(EFAV)Com46429B689$9.6K141,3620.3%
iShares Msci Eurozone ETF(EZU)Com464286608$9.5K274,0230.3%
iShares S&P Mid Cap 400 ETF(IJH)Com464287507$9.4K60,5560.3%
AQR Multi-Strategy Alternative FundCom00203H792$9.2K962,7010.3%
Metropolitan West Unconstrained Bond FundCom592905749$9.1K765,8770.3%
Pimco Income Fund(PIMIX)Com72201F490$9.0K748,6250.3%
Matthews Japan FundCom577130792$7.9K379,1420.2%
Blackrock Strategic Income Opps FundCom09256H286$7.7K788,5670.2%
Vanguard Short Term Corp ETF(VCSH)Com92206C409$7.6K94,7100.2%
Vanguard Total Stock Market ETF(VTI)Com922908769$6.4K57,7640.2%
Blackrock Multi-Asset Income FundCom09256H336$6.2K574,3060.2%
iShares Russell Small Cap 2000 ETF(IWM)Com464287655$5.7K46,2850.2%
Vanguard Real Estate Inv TR ETF(VNQ)Com922908553$5.4K62,5850.2%
Vanguard All World Ex-US ETF(VEU)Com922042775$4.8K104,8530.1%
Vanguard Index Small Cap Growth ETF(VBK)Com922908595$4.0K30,2400.1%
Thomasville Dexel, IncCom871046991$4.0K2,3520.1%
Lockheed Martin Corp(LMT)Com539830109$3.9K16,1460.1%
Robert Half Intl Inc(RHI)Com770323103$2.9K76,7880.1%
Pepsico Inc(PEP)Com713448108$2.8K25,6360.1%
AT&T Inc(T)Com00206R102$2.8K67,6990.1%
Dodge & Cox International Stock PTFCom256206103$2.7K70,8450.1%
Philip Morris Intl Inc(PM)Com718172109$2.6K27,1980.1%
Exxon Mobil Corp(XOM)Com30231G102$2.3K25,9000.1%
Berkshire Hathaway Inc Del Class B New(BRK/B)Com084670702$2.2K15,3120.1%
BB&T Corp(BBTUSD)Com054937107$2.2K58,3430.1%
iShares S&P 500 Large Cap ETF(IVV)Com464287200$2.2K10,0210.1%
S&G Building Co IncCom784144990$2.1K15,5980.1%
Chevron Corp New(CVX)Com166764100$2.0K19,5370.1%
International Business Machs(IBM)Com459200101$1.8K11,5800.1%
Vanguard Mid Cap ETF(VO)Com922908629$1.8K13,8360.1%
Colgate Palmolive Co(CL)Com194162103$1.8K23,7560.1%
Vanguard Balanced Index Ptf AdmiralCom921931200$1.7K55,8580.1%
Johnson & Johnson(JNJ)Com478160104$1.7K14,2690.1%
Duke Energy Corp New(DUK)Com26441C204$1.6K20,5440.0%
Royal Bk Cda Montreal Que(RY)Com780087102$1.6K25,7380.0%
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