Dark
Light
System
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 (2015Q4)
Portfolio Summary: 242 holdings with a total value of $152,078,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 CORE LABORATORIES N V 2,171 236,000 0.16%
52 AVAGO TECHNOLOGIES LTD SHS 1,629 236,000 0.16%
53 EASTMAN CHEM CO 3,510 237,000 0.16%
54 THOR INDS INC 4,235 238,000 0.16%
55 GENUINE PARTS CO 2,810 241,000 0.16%
56 ORBOTECH LTD 10,915 242,000 0.16%
57 AGILENT TECHNOLOGIES INC 5,826 244,000 0.16%
58 AMERCO 631 246,000 0.16%
59 INTEL CORP 7,345 253,000 0.17%
60 BANCO BILBAO VIZCAYA ARGENTA 35,404 260,000 0.17%
61 HCP INC 6,955 266,000 0.17%
62 CAESARSTONE LTD 6,326 274,000 0.18%
63 HEALTHSOUTH CORP 7,935 276,000 0.18%
64 BCE INC 7,310 282,000 0.19%
65 CHECK POINT SOFTWARE TECH LT 3,542 288,000 0.19%
66 KIMBERLY CLARK CORP 2,265 288,000 0.19%
67 MEAD JOHNSON NUTRITI 3,727 294,000 0.19%
68 WELLTOWER INC 4,340 295,000 0.19%
69 CAPITAL ONE FINL CORP 4,132 298,000 0.20%
70 FIRST CTZNS BANCSHARES INC N 1,160 299,000 0.20%
71 BARCLAYS PLC 23,190 301,000 0.20%
72 LKQ CORP 10,290 305,000 0.20%
73 EBAY INC 11,124 306,000 0.20%
74 SILICON MOTION TECHN 9,800 307,000 0.20%
75 SYNCHRONY FINL 10,105 307,000 0.20%
76 INVESCO LTD 9,268 310,000 0.20%
77 FORD MTR CO DEL 21,991 310,000 0.20%
78 BB&T CORP 8,211 310,000 0.20%
79 AEGON N V 55,214 313,000 0.21%
80 CITIGROUPINC 6,072 314,000 0.21%
81 REGIONS FINANCIAL CORP NEW 32,678 314,000 0.21%
82 UNITED PARCEL SERVICE INC 3,306 318,000 0.21%
83 DU PONT E I DE NEMOURS & CO 4,835 322,000 0.21%
84 Unibail-Rodamco SE 12,690 323,000 0.21%
85 TELEFONAKTIEBOLAGET LM ERICS 33,596 323,000 0.21%
86 BIOGEN INC 1,053 323,000 0.21%
87 UNILEVER N V 7,550 327,000 0.22%
88 Koninklijke DSM NV- Spon ADR 26,228 330,000 0.22%
89 DEUTSCHE POST AG SPONS ADR 11,786 332,000 0.22%
90 CHINA MOBILE LIMITED 5,914 333,000 0.22%
91 GEMALTO ADR RPSTG .5 ORD 11,130 334,000 0.22%
92 Mitsubishi Estate - Unspon ADR 16,034 336,000 0.22%
93 TOTAL S A 7,559 340,000 0.22%
94 MGM RESORTS INTERNATIONAL 15,027 341,000 0.22%
95 KONINKLIJKE PHILIPS N V 13,473 343,000 0.23%
96 NOVARTIS A G 4,000 344,000 0.23%
97 JOHNSON CTLS INTL PLC 8,786 347,000 0.23%
98 US BANCORP DEL 8,131 347,000 0.23%
99 NEXTERA ENERGY INC 3,350 348,000 0.23%
100 SELECTIVE INS GROUP INC 10,440 351,000 0.23%
Page 2 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000759458-16-000014, filed 2016.02.11).

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.