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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
151 Mitsubishi Estate - Unspon ADR 16,034 336,000 0.22%
152 GEMALTO ADR RPSTG .5 ORD 11,130 334,000 0.22%
153 CHINA MOBILE LIMITED 5,914 333,000 0.22%
154 DEUTSCHE POST AG SPONS ADR 11,786 332,000 0.22%
155 Koninklijke DSM NV- Spon ADR 26,228 330,000 0.22%
156 UNILEVER N V 7,550 327,000 0.22%
157 BIOGEN INC 1,053 323,000 0.21%
158 Unibail-Rodamco SE 12,690 323,000 0.21%
159 TELEFONAKTIEBOLAGET LM ERICS 33,596 323,000 0.21%
160 DU PONT E I DE NEMOURS & CO 4,835 322,000 0.21%
161 UNITED PARCEL SERVICE INC 3,306 318,000 0.21%
162 REGIONS FINANCIAL CORP NEW 32,678 314,000 0.21%
163 CITIGROUPINC 6,072 314,000 0.21%
164 AEGON N V 55,214 313,000 0.21%
165 INVESCO LTD 9,268 310,000 0.20%
166 FORD MTR CO DEL 21,991 310,000 0.20%
167 BB&T CORP 8,211 310,000 0.20%
168 SILICON MOTION TECHN 9,800 307,000 0.20%
169 SYNCHRONY FINL 10,105 307,000 0.20%
170 EBAY INC 11,124 306,000 0.20%
171 LKQ CORP 10,290 305,000 0.20%
172 BARCLAYS PLC 23,190 301,000 0.20%
173 FIRST CTZNS BANCSHARES INC N 1,160 299,000 0.20%
174 CAPITAL ONE FINL CORP 4,132 298,000 0.20%
175 WELLTOWER INC 4,340 295,000 0.19%
176 MEAD JOHNSON NUTRITI 3,727 294,000 0.19%
177 CHECK POINT SOFTWARE TECH LT 3,542 288,000 0.19%
178 KIMBERLY CLARK CORP 2,265 288,000 0.19%
179 BCE INC 7,310 282,000 0.19%
180 HEALTHSOUTH CORP 7,935 276,000 0.18%
181 CAESARSTONE LTD 6,326 274,000 0.18%
182 HCP INC 6,955 266,000 0.17%
183 BANCO BILBAO VIZCAYA ARGENTA 35,404 260,000 0.17%
184 INTEL CORP 7,345 253,000 0.17%
185 AMERCO 631 246,000 0.16%
186 AGILENT TECHNOLOGIES INC 5,826 244,000 0.16%
187 ORBOTECH LTD 10,915 242,000 0.16%
188 GENUINE PARTS CO 2,810 241,000 0.16%
189 THOR INDS INC 4,235 238,000 0.16%
190 EASTMAN CHEM CO 3,510 237,000 0.16%
191 AVAGO TECHNOLOGIES LTD SHS 1,629 236,000 0.16%
192 MCDONALDS CORP 2,000 236,000 0.16%
193 CORE LABORATORIES N V 2,171 236,000 0.16%
194 EATON CORP PLC 4,507 235,000 0.15%
195 SUNTRUST BKS INC 5,455 234,000 0.15%
196 DIAGEO P L C 2,130 232,000 0.15%
197 AMDOCS LTD 4,249 232,000 0.15%
198 HORMEL FOODS CORP 2,860 226,000 0.15%
199 ANADARKO PETE CORP 4,637 225,000 0.15%
200 HP INC 19,000 225,000 0.15%
Page 4 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.