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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 (2017Q1)
Portfolio Summary: 224 holdings with a total value of $145,919,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 SELECTIVE INS GROUP INC 7,531 355,000 0.24%
102 HENRY JACK & ASSOC INC 3,842 357,000 0.24%
103 CAMBREX CORP 6,491 357,000 0.24%
104 BHP BILLITON PLC 11,519 358,000 0.25%
105 F5 NETWORKS INC 2,551 363,000 0.25%
106 INTERNATIONAL FLAVORS&FRAGRA 2,756 365,000 0.25%
107 FIRST CTZNS BANCSHARES INC N 1,093 366,000 0.25%
108 CHURCH & DWIGHT 7,448 371,000 0.25%
109 SIGNATURE BANK 2,510 372,000 0.25%
110 CHINA MOBILE LIMITED 6,760 373,000 0.26%
111 MIDDLEBY CORP 2,749 375,000 0.26%
112 LENNOX INTL INC 2,250 376,000 0.26%
113 SCRIPPS NETWORKS INTERACT IN 4,818 377,000 0.26%
114 PAYPAL HLDGS INC 8,803 378,000 0.26%
115 LILLY ELI & CO 4,528 380,000 0.26%
116 CONTROL4 CORP 24,156 381,000 0.26%
117 POOL CORPORATION 3,213 383,000 0.26%
118 ROBERT HALF INTL INC 7,901 385,000 0.26%
119 COOPER COS INC 1,957 391,000 0.27%
120 CINTAS CORP 3,104 392,000 0.27%
121 AERCAP HOLDINGS NV 8,541 392,000 0.27%
122 METTLER-TOLEDO 828 396,000 0.27%
123 RESMED INC 5,528 397,000 0.27%
124 NEXTERA ENERGY INC 3,133 402,000 0.28%
125 RAYMOND JAMES FINANC 5,330 406,000 0.28%
126 MONOLITHIC PWR SYS INC 4,419 406,000 0.28%
127 UNILEVER N V 8,330 413,000 0.28%
128 SYNOPSYS INC 5,863 422,000 0.29%
129 BOEING CO 2,403 424,000 0.29%
130 ROCHE HOLDING LTD SPONSORED AD 13,380 427,000 0.29%
131 TIME WARNER INC 4,379 427,000 0.29%
132 COTY INC 23,785 431,000 0.30%
133 DORMAN PRODUCTS INC 5,257 431,000 0.30%
134 PAREXEL INTERNATIONAL CORPORATION 7,070 446,000 0.31%
135 IPG PHOTONICS CORP 3,718 448,000 0.31%
136 SMUCKER J M CO 3,536 463,000 0.32%
137 AIRBUS GROUP SE ADR 24,364 464,000 0.32%
138 KRAFT HEINZ CO 5,193 471,000 0.32%
139 AMERICAN EXPRESS CO 5,993 474,000 0.32%
140 AT&T INC 11,572 479,000 0.33%
141 MERCK & CO INC 7,621 484,000 0.33%
142 MICROSOFT CORP 7,455 490,000 0.34%
143 DU PONT E I DE NEMOURS & CO 6,136 492,000 0.34%
144 CIGNA CORPORATION 3,402 498,000 0.34%
145 FISERV INC 4,358 502,000 0.34%
146 COGNEX CORP 6,130 514,000 0.35%
147 ALTRIA GROUP INC 7,270 518,000 0.35%
148 OCCIDENTAL PETE CORP DEL 8,200 519,000 0.36%
149 FOOT LOCKER INC 7,137 533,000 0.37%
150 ROYAL DUTCH SHELL PLC 10,265 541,000 0.37%
Page 3 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000759458-17-000009, filed 2017.05.02).

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.