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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 (2016Q2)
Portfolio Summary: 243 holdings with a total value of $154,177,000.
#
Name
Shares
Value ($)
%
Options
Notes
151 UNITED FIRE GROUP INC COM 7,765 329,000 0.21%
152 SILICON MOTION TECHN 6,840 327,000 0.21%
153 MEAD JOHNSON NUTRITI 3,602 327,000 0.21%
154 KIMBERLY CLARK CORP 2,370 326,000 0.21%
155 EXPRESS SCRIPTS HLDG CO 4,304 326,000 0.21%
156 DEUTSCHE POST AG SPONS ADR 11,595 324,000 0.21%
157 FIRST CTZNS BANCSHARES INC N 1,237 320,000 0.21%
158 AGILENT TECHNOLOGIES INC 7,199 319,000 0.21%
159 PRUDENTIAL FINL INC 4,450 317,000 0.21%
160 HEALTHSOUTH CORP 8,142 316,000 0.20%
161 LKQ CORP 9,890 314,000 0.20%
162 WPP PLC NEW 2,968 310,000 0.20%
163 Mitsubishi Estate - Unspon ADR 16,620 303,000 0.20%
164 MCKESSON CORP 1,623 303,000 0.20%
165 AERCAP HOLDINGS NV 8,994 302,000 0.20%
166 JULIUS BAER GROUP LTD ADR 37,789 301,000 0.20%
167 UNITED PARCEL SERVICE INC 2,719 293,000 0.19%
168 CORE LABORATORIES N V 2,360 292,000 0.19%
169 REGIONS FINANCIAL CORP NEW 34,307 292,000 0.19%
170 LIBERTY PROP 7,222 287,000 0.19%
171 Sky PLC 6,270 284,000 0.18%
172 SYMANTEC CORP 13,523 278,000 0.18%
173 EBAY INC 11,838 277,000 0.18%
174 DIAGEO P L C 2,450 277,000 0.18%
175 CHECK POINT SOFTWARE TECH LT 3,446 275,000 0.18%
176 BB&T CORP 7,674 273,000 0.18%
177 TELEFONAKTIEBOLAGET LM ERICS 35,432 272,000 0.18%
178 GENUINE PARTS CO 2,680 271,000 0.18%
179 MGM RESORTS INTERNATIONAL 11,901 269,000 0.17%
180 THOR INDS INC 4,142 268,000 0.17%
181 ORBOTECH LTD 10,477 268,000 0.17%
182 UNIVERSAL DISPLAY CORP 3,939 267,000 0.17%
183 ALBEMARLE CORP 3,322 263,000 0.17%
184 CORNING INC 12,770 262,000 0.17%
185 ROYAL DUTCH SHELL PLC 4,675 262,000 0.17%
186 CARLISLE COS INC 2,458 260,000 0.17%
187 CENTENE CORP DEL 3,595 257,000 0.17%
188 AMERCO 677 254,000 0.16%
189 INTEL CORP 7,680 252,000 0.16%
190 Societe Generale Spon ADR 39,730 249,000 0.16%
191 HCP INC 6,940 246,000 0.16%
192 SPECTRUM BRANDS HLDGS INC 2,064 246,000 0.16%
193 CAPITAL ONE FINL CORP 3,863 245,000 0.16%
194 SUMMIT HOTEL PPTYS 18,340 243,000 0.16%
195 WILLIAM HILL PLC-UNSPN ADR 17,336 239,000 0.16%
196 SYNCHRONY FINL 9,429 238,000 0.15%
197 XCEL ENERGY INC 5,326 238,000 0.15%
198 AEGON N V 59,320 238,000 0.15%
199 BIOGEN INC 986 238,000 0.15%
200 EASTMAN CHEM CO 3,427 233,000 0.15%
Page 4 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000759458-16-000018, filed 2016.07.26).

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.