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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
51 HONEYWELL INTL INC 6,129 765,000 0.52%
52 MCKESSON CORP 5,135 761,000 0.52%
53 EATON CORP PLC 9,871 731,000 0.50%
54 CHEVRON CORP NEW 6,573 704,000 0.48%
55 MASTERCARD INCORPORATED 6,246 702,000 0.48%
56 PAYCHEX INC 11,760 692,000 0.47%
57 AON PLC 5,829 691,000 0.47%
58 DANAHER CORP DEL 8,007 684,000 0.47%
59 NASDAQ OMX GROUP 9,830 682,000 0.47%
60 DELPHI AUTOMOTIVE PLC 8,389 675,000 0.46%
61 THERMO FISHER SCIENTIFIC INC 4,313 662,000 0.45%
62 ARCHER DANIELS MIDLAND CO 14,210 654,000 0.45%
63 COCA COLA CO 15,361 651,000 0.45%
64 BERKSHIRE HATHAWAY INC DEL 3,857 642,000 0.44%
65 CORE LABORATORIES N V 5,538 639,000 0.44%
66 ILLINOIS TOOL WKS INC 4,748 628,000 0.43%
67 HSBC HLDGS PLC 15,098 616,000 0.42%
68 PROCTER AND GAMBLE CO 6,823 612,000 0.42%
69 EXXON MOBIL CORP 7,467 611,000 0.42%
70 STATE STR CORP 7,608 605,000 0.41%
71 APPLE INC 4,140 594,000 0.41%
72 EQUIFAX INC 4,242 580,000 0.40%
73 QUALCOMM INC 9,919 568,000 0.39%
74 CISCO SYS INC 16,715 564,000 0.39%
75 ROYAL DUTCH SHELL PLC 10,265 541,000 0.37%
76 FOOT LOCKER INC 7,137 533,000 0.37%
77 OCCIDENTAL PETE CORP DEL 8,200 519,000 0.36%
78 ALTRIA GROUP INC 7,270 518,000 0.35%
79 COGNEX CORP 6,130 514,000 0.35%
80 FISERV INC 4,358 502,000 0.34%
81 CIGNA CORPORATION 3,402 498,000 0.34%
82 DU PONT E I DE NEMOURS & CO 6,136 492,000 0.34%
83 MICROSOFT CORP 7,455 490,000 0.34%
84 MERCK & CO INC 7,621 484,000 0.33%
85 AT&T INC 11,572 479,000 0.33%
86 AMERICAN EXPRESS CO 5,993 474,000 0.32%
87 KRAFT HEINZ CO 5,193 471,000 0.32%
88 AIRBUS GROUP SE ADR 24,364 464,000 0.32%
89 SMUCKER J M CO 3,536 463,000 0.32%
90 IPG PHOTONICS CORP 3,718 448,000 0.31%
91 PAREXEL INTERNATIONAL CORPORATION 7,070 446,000 0.31%
92 COTY INC 23,785 431,000 0.30%
93 DORMAN PRODUCTS INC 5,257 431,000 0.30%
94 TIME WARNER INC 4,379 427,000 0.29%
95 ROCHE HOLDING LTD SPONSORED AD 13,380 427,000 0.29%
96 BOEING CO 2,403 424,000 0.29%
97 SYNOPSYS INC 5,863 422,000 0.29%
98 UNILEVER N V 8,330 413,000 0.28%
99 MONOLITHIC PWR SYS INC 4,419 406,000 0.28%
100 RAYMOND JAMES FINANC 5,330 406,000 0.28%
Page 2 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.