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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
51 EOG RES INC 12,504 908,000 0.61%
52 LIFELOCK ORD 75,148 907,000 0.61%
53 AMTRUST FINL SVCS INC 34,792 900,000 0.61%
54 TEXAS INSTRS INC 15,582 895,000 0.60%
55 TARGET CORP 10,853 893,000 0.60%
56 ASTRAZENECA PLC 31,587 889,000 0.60%
57 AGL Resources Inc 13,601 886,000 0.60%
58 TETRA TECH INC NEW 28,995 865,000 0.58%
59 AMERICAN EAGLE OUTFITTERS NE 51,111 852,000 0.58%
60 COCA COLA CO 17,953 833,000 0.56%
61 OCCIDENTAL PETE CORP DEL 11,944 817,000 0.55%
62 MEDTRONIC PLC 10,802 810,000 0.55%
63 WEBSITE PROS INC COM 38,898 771,000 0.52%
64 FLEX LTD 63,201 762,000 0.51%
65 KIRBY CORP 12,176 734,000 0.50%
66 POLARIS INDS INC 7,444 733,000 0.50%
67 VODAFONE GROUP PLC NEW 22,841 732,000 0.49%
68 BLACKHAWK NETWORK 21,148 725,000 0.49%
69 WESTERN DIGITAL CORP 15,159 716,000 0.48%
70 BERKSHIRE HATHAWAY INC DEL 4,995 709,000 0.48%
71 ROYAL DUTCH SHELL PLC 14,484 702,000 0.47%
72 HONEYWELL INTL INC 6,191 694,000 0.47%
73 QUALCOMM INC 13,549 693,000 0.47%
74 ILLINOIS TOOL WKS INC 6,693 686,000 0.46%
75 Neustar Inc CL A 27,267 671,000 0.45%
76 NASDAQ OMX GROUP 10,043 667,000 0.45%
77 PAYCHEX INC 11,760 635,000 0.43%
78 CF INDS HLDGS INC 19,968 626,000 0.42%
79 CITIGROUPINC 14,910 622,000 0.42%
80 EXXON MOBIL CORP 7,407 619,000 0.42%
81 THERMO FISHER SCIENTIFIC INC 4,334 614,000 0.41%
82 AMERICAN EXPRESS CO 9,771 600,000 0.41%
83 MASTERCARD INCORPORATED 6,279 593,000 0.40%
84 COGNIZANT TECHNOLOGY SOLUTIO 9,435 592,000 0.40%
85 PEPSICO INC 5,719 586,000 0.40%
86 STERICYCLE INC 4,468 564,000 0.38%
87 TRIUMPH GROUP INC NEW COM 17,710 558,000 0.38%
88 VANTIV INC 10,344 557,000 0.38%
89 J2 GLOBAL INC 8,969 552,000 0.37%
90 FMC 13,641 551,000 0.37%
91 PAREXEL INTERNATIONAL CORPORATION 8,779 551,000 0.37%
92 CHEVRON CORP NEW 5,738 547,000 0.37%
93 PROCTER AND GAMBLE CO 6,578 541,000 0.37%
94 HOLLYFRONTIER CORP 15,044 531,000 0.36%
95 MYRIAD GENETICS INC 14,104 528,000 0.36%
96 AT&T INC 13,479 528,000 0.36%
97 TECH DATA CORP 6,865 527,000 0.36%
98 ARCHER DANIELS MIDLAND CO 14,519 527,000 0.36%
99 US BANCORP DEL 12,651 514,000 0.35%
100 NATIONAL GRID PLC 7,189 513,000 0.35%
Page 2 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.