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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 UNILEVER N V 7,270 325,000 0.22%
152 MGM RESORTS INTERNATIONAL 15,009 322,000 0.22%
153 UNITED FIRE GROUP INC COM 7,335 321,000 0.22%
154 DEUTSCHE POST AG SPONS ADR 11,411 318,000 0.21%
155 JULIUS BAER GROUP LTD ADR 36,806 317,000 0.21%
156 EMBRAER S A 12,027 317,000 0.21%
157 MEAD JOHNSON NUTRITI 3,727 317,000 0.21%
158 PRUDENTIAL FINL INC 4,327 312,000 0.21%
159 AEGON N V 56,738 312,000 0.21%
160 E.ON AG ADR 32,134 309,000 0.21%
161 DU PONT E I DE NEMOURS & CO 4,860 308,000 0.21%
162 UNITED PARCEL SERVICE INC 2,905 306,000 0.21%
163 STATE STR CORP 5,210 305,000 0.21%
164 KIMBERLY CLARK CORP 2,255 303,000 0.20%
165 EBAY INC 12,654 302,000 0.20%
166 CHECK POINT SOFTWARE TECH LT 3,436 301,000 0.20%
167 WELLTOWER INC 4,330 300,000 0.20%
168 Mitsubishi Estate - Unspon ADR 16,099 299,000 0.20%
169 REGIONS FINANCIAL CORP NEW 37,814 297,000 0.20%
170 HEALTHSOUTH CORP 7,740 291,000 0.20%
171 SYNCHRONY FINL 10,097 289,000 0.20%
172 FIRST CTZNS BANCSHARES INC N 1,138 286,000 0.19%
173 CAPITAL ONE FINL CORP 4,129 286,000 0.19%
174 MCKESSON CORP 1,814 285,000 0.19%
175 Societe Generale Spon ADR 38,406 284,000 0.19%
176 WILLIAM HILL PLC-UNSPN ADR 14,903 280,000 0.19%
177 INVESCO LTD 9,002 277,000 0.19%
178 BIOGEN INC 1,053 274,000 0.19%
179 BB&T CORP 8,206 273,000 0.18%
180 GENUINE PARTS CO 2,730 271,000 0.18%
181 CUMMINS INC 2,457 270,000 0.18%
182 THOR INDS INC 4,127 263,000 0.18%
183 SILICON MOTION TECHN 6,700 260,000 0.18%
184 AMDOCS LTD 4,238 256,000 0.17%
185 ORBOTECH LTD 10,540 251,000 0.17%
186 DIAGEO P L C 2,325 251,000 0.17%
187 EASTMAN CHEM CO 3,460 250,000 0.17%
188 CORE LABORATORIES N V 2,171 244,000 0.16%
189 BANCO BILBAO VIZCAYA ARGENTA 37,211 243,000 0.16%
190 CARLISLE COS INC 2,416 240,000 0.16%
191 INTEL CORP 7,325 237,000 0.16%
192 LIBERTY PROP 7,017 235,000 0.16%
193 HP INC 19,000 234,000 0.16%
194 AGILENT TECHNOLOGIES INC 5,804 231,000 0.16%
195 REGAL BELOIT CORP 3,626 229,000 0.15%
196 HCP INC 6,910 225,000 0.15%
197 NORFOLK SOUTHERN CORP 2,699 225,000 0.15%
198 GLATFELTER 10,876 225,000 0.15%
199 ROSS STORES INC 3,833 222,000 0.15%
200 AMERCO 618 221,000 0.15%
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.