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Institutional Investment Manager
GENESEE VALLEY TRUST CO
GENESEE VALLEY TRUST CO (CIK: 0001159457) incorporated in New York, located at 1221 Pittsford-Victor Rd, Pittsford, NY. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q3)
Portfolio Summary: 244 holdings with a total value of $150,346,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 AECOM 31,429 865,000 0.58%
52 AMERICAN EXPRESS CO 11,534 855,000 0.57%
53 LIFELOCK ORD 96,365 844,000 0.56%
54 AGL Resources Inc 13,649 833,000 0.55%
55 SOLARWINDS INC 21,008 824,000 0.55%
56 GENERAL ELECTRIC CO 32,198 812,000 0.54%
57 HONEYWELL INTL INC 8,536 808,000 0.54%
58 TERRA NITROGEN CO L P 7,453 804,000 0.53%
59 EXXON MOBIL CORP 10,784 802,000 0.53%
60 COCA COLA CO 19,548 784,000 0.52%
61 AMERICAN EAGLE OUTFITTERS NE 49,058 767,000 0.51%
62 MEDTRONIC PLC 11,150 746,000 0.50%
63 FIDELITY NATL INFORMATION SV 11,087 744,000 0.49%
64 TETRA TECH INC NEW 30,418 739,000 0.49%
65 TIME WARNER INC 10,662 733,000 0.49%
66 DANAHER CORP DEL 8,576 731,000 0.49%
67 TECH DATA CORP 10,271 704,000 0.47%
68 J2 GLOBAL INC 9,835 697,000 0.46%
69 VODAFONE GROUP PLC NEW 21,731 690,000 0.46%
70 COGNIZANT TECHNOLOGY SOLUTIO 10,786 675,000 0.45%
71 FLEX LTD 63,978 674,000 0.45%
72 NASDAQ OMX GROUP 12,366 659,000 0.44%
73 GAMESTOP CORP NEW 15,957 658,000 0.44%
74 WESTERN DIGITAL CORP 8,228 654,000 0.43%
75 MONSANTO CO NEW 7,643 652,000 0.43%
76 EOG RES INC 8,909 649,000 0.43%
77 BERKSHIRE HATHAWAY INC DEL 4,936 644,000 0.43%
78 MYRIAD GENETICS INC 17,163 643,000 0.43%
79 F5 NETWORKS INC 5,539 641,000 0.43%
80 WEBSITE PROS INC COM 30,259 638,000 0.42%
81 CHECK POINT SOFTWARE TECH LT 7,798 619,000 0.41%
82 POLARIS INDS INC 5,055 606,000 0.40%
83 KIRBY CORP 9,556 592,000 0.39%
84 FRANKLIN RESOURCES INC 15,799 589,000 0.39%
85 DELPHI AUTOMOTIVE PLC 7,636 581,000 0.39%
86 TRIUMPH GROUP INC NEW COM 13,753 579,000 0.39%
87 ADIDAS AG ADR EA REP 1/2 ORD NPV 14,373 578,000 0.38%
88 ILLINOIS TOOL WKS INC 6,896 568,000 0.38%
89 PAYCHEX INC 11,760 560,000 0.37%
90 JOHNSON CTLS INTL PLC 13,348 552,000 0.37%
91 MASTERCARD INCORPORATED 6,100 550,000 0.37%
92 PEPSICO INC 5,787 546,000 0.36%
93 Sky PLC 8,614 545,000 0.36%
94 THERMO FISHER SCIENTIFIC INC 4,459 545,000 0.36%
95 ROCHE HOLDING LTD SPONSORED AD 16,419 540,000 0.36%
96 FMC 15,871 538,000 0.36%
97 BLACKHAWK NETWORK 12,688 538,000 0.36%
98 ALTRIA GROUP INC 9,871 537,000 0.36%
99 CF INDS HLDGS INC 11,867 533,000 0.35%
100 HOLLYFRONTIER CORP 10,636 519,000 0.35%
Page 2 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000759458-15-000010, filed 2015.10.28).

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.