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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 (2015Q4)
Portfolio Summary: 242 holdings with a total value of $152,078,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 AGL Resources Inc 13,865 885,000 0.58%
52 F5 NETWORKS INC 9,063 879,000 0.58%
53 TERRA NITROGEN CO L P 8,644 878,000 0.58%
54 COMCAST CORP NEW 15,530 876,000 0.58%
55 AMTRUST FINL SVCS INC 14,193 874,000 0.57%
56 MEDTRONIC PLC 11,001 846,000 0.56%
57 AMERICAN EAGLE OUTFITTERS NE 53,380 827,000 0.54%
58 COCA COLA CO 19,194 825,000 0.54%
59 GAMESTOP CORP NEW 28,830 808,000 0.53%
60 TARGET CORP 10,981 797,000 0.52%
61 TETRA TECH INC NEW 30,520 794,000 0.52%
62 QUALCOMM INC 15,546 777,000 0.51%
63 VODAFONE GROUP PLC NEW 22,619 730,000 0.48%
64 FLEX LTD 64,515 723,000 0.48%
65 CF INDS HLDGS INC 17,419 711,000 0.47%
66 NASDAQ OMX GROUP 12,215 711,000 0.47%
67 WESTERN DIGITAL CORP 11,756 706,000 0.46%
68 TECH DATA CORP 10,597 703,000 0.46%
69 TEXAS INSTRS INC 12,611 691,000 0.45%
70 TIME WARNER INC 10,628 687,000 0.45%
71 Neustar Inc CL A 28,378 680,000 0.45%
72 KIRBY CORP 12,821 675,000 0.44%
73 AMERICAN EXPRESS CO 9,614 669,000 0.44%
74 BERKSHIRE HATHAWAY INC DEL 5,045 666,000 0.44%
75 BLACKHAWK NETWORK 14,929 660,000 0.43%
76 HONEYWELL INTL INC 6,296 652,000 0.43%
77 POLARIS INDS INC 7,476 643,000 0.42%
78 ILLINOIS TOOL WKS INC 6,824 632,000 0.42%
79 THERMO FISHER SCIENTIFIC INC 4,401 624,000 0.41%
80 PAYCHEX INC 11,760 622,000 0.41%
81 MASTERCARD INCORPORATED 6,337 617,000 0.41%
82 SYNGENTA AG 7,818 616,000 0.41%
83 WEBSITE PROS INC COM 30,663 614,000 0.40%
84 TRIUMPH GROUP INC NEW COM 15,260 607,000 0.40%
85 COGNIZANT TECHNOLOGY SOLUTIO 10,055 604,000 0.40%
86 EOG RES INC 8,487 601,000 0.40%
87 OCCIDENTAL PETE CORP DEL 8,782 594,000 0.39%
88 EXXON MOBIL CORP 7,412 578,000 0.38%
89 PEPSICO INC 5,719 571,000 0.38%
90 PAREXEL INTERNATIONAL CORPORATION 8,236 561,000 0.37%
91 ROCHE HOLDING LTD SPONSORED AD 16,176 558,000 0.37%
92 MONSANTO CO NEW 5,657 557,000 0.37%
93 J2 GLOBAL INC 6,745 555,000 0.36%
94 Sky PLC 8,459 555,000 0.36%
95 FMC 14,127 553,000 0.36%
96 FRANKLIN RESOURCES INC 14,981 552,000 0.36%
97 EXPRESS SCRIPTS HLDG CO 6,174 540,000 0.36%
98 MYRIAD GENETICS INC 12,290 530,000 0.35%
99 AT&T INC 15,414 530,000 0.35%
100 PERRIGO CO PLC 3,615 523,000 0.34%
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.