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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 (2016Q1)
Portfolio Summary: 229 holdings with a total value of $148,066,000.
#
Name
Shares
Value ($)
%
Options
Notes
151 CITIGROUPINC 14,910 622,000 0.42%
152 CF INDS HLDGS INC 19,968 626,000 0.42%
153 PAYCHEX INC 11,760 635,000 0.43%
154 NASDAQ OMX GROUP 10,043 667,000 0.45%
155 Neustar Inc CL A 27,267 671,000 0.45%
156 ILLINOIS TOOL WKS INC 6,693 686,000 0.46%
157 QUALCOMM INC 13,549 693,000 0.47%
158 HONEYWELL INTL INC 6,191 694,000 0.47%
159 ROYAL DUTCH SHELL PLC 14,484 702,000 0.47%
160 BERKSHIRE HATHAWAY INC DEL 4,995 709,000 0.48%
161 WESTERN DIGITAL CORP 15,159 716,000 0.48%
162 BLACKHAWK NETWORK 21,148 725,000 0.49%
163 VODAFONE GROUP PLC NEW 22,841 732,000 0.49%
164 POLARIS INDS INC 7,444 733,000 0.50%
165 KIRBY CORP 12,176 734,000 0.50%
166 FLEX LTD 63,201 762,000 0.51%
167 WEBSITE PROS INC COM 38,898 771,000 0.52%
168 MEDTRONIC PLC 10,802 810,000 0.55%
169 OCCIDENTAL PETE CORP DEL 11,944 817,000 0.55%
170 COCA COLA CO 17,953 833,000 0.56%
171 AMERICAN EAGLE OUTFITTERS NE 51,111 852,000 0.58%
172 TETRA TECH INC NEW 28,995 865,000 0.58%
173 AGL Resources Inc 13,601 886,000 0.60%
174 ASTRAZENECA PLC 31,587 889,000 0.60%
175 TARGET CORP 10,853 893,000 0.60%
176 TEXAS INSTRS INC 15,582 895,000 0.60%
177 AMTRUST FINL SVCS INC 34,792 900,000 0.61%
178 LIFELOCK ORD 75,148 907,000 0.61%
179 EOG RES INC 12,504 908,000 0.61%
180 GOLDMAN SACHS GROUP INC 5,873 922,000 0.62%
181 TERRA NITROGEN CO L P 8,290 923,000 0.62%
182 GAMESTOP CORP NEW 29,206 927,000 0.63%
183 COMCAST CORP NEW 15,262 932,000 0.63%
184 F5 NETWORKS INC 8,819 933,000 0.63%
185 SKYWORKS SOLUTIONS INC 12,021 936,000 0.63%
186 AECOM 31,082 957,000 0.65%
187 GENERAL ELECTRIC CO 31,091 988,000 0.67%
188 FIDELITY NATL INFORMATION SV 15,751 997,000 0.67%
189 GARTNER INC 11,502 1,028,000 0.69%
190 INTERNATIONAL BUSINESS MACHS 6,841 1,036,000 0.70%
191 EMCOR GROUP INC 21,603 1,050,000 0.71%
192 REGENERON PHARMACEUTICALS 2,944 1,061,000 0.72%
193 UNITED TECHNOLOGIES CORP 10,613 1,062,000 0.72%
194 NORTHROP GRUMMAN CORP 5,550 1,098,000 0.74%
195 GENERAL MLS INC 17,556 1,112,000 0.75%
196 DANAHER CORP DEL 11,777 1,117,000 0.75%
197 3M CO 6,760 1,126,000 0.76%
198 VERIZON COMMUNICATIONS INC 22,077 1,194,000 0.81%
199 CELGENE CORP 12,191 1,220,000 0.82%
200 FACEBOOK INC 10,772 1,229,000 0.83%
Page 4 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000759458-16-000016, filed 2016.05.11).

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.