Genesee Valley Trust Company

Genesee Valley Trust as of Sept. 30, 2016

Portfolio Holdings for Genesee Valley Trust

Genesee Valley Trust holds 258 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Silchester Intl Inv 2.5 $4.1M 37k 110.74
Accenture (ACN) 2.0 $3.2M 26k 122.15
Visa (V) 1.8 $2.9M 35k 82.71
JPMorgan Chase & Co. (JPM) 1.5 $2.5M 38k 66.58
Johnson & Johnson (JNJ) 1.5 $2.5M 21k 118.11
priceline.com Incorporated 1.5 $2.4M 1.6k 1471.45
Alphabet Inc Class C cs (GOOG) 1.4 $2.2M 2.9k 777.12
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 1.4 $2.2M 28k 78.98
Facebook Inc cl a (META) 1.3 $2.2M 17k 128.25
Philip Morris International (PM) 1.3 $2.1M 22k 97.23
Alphabet Inc Class A cs (GOOGL) 1.2 $2.0M 2.5k 803.93
Apple (AAPL) 1.2 $2.0M 17k 113.04
Broadstone Net Lease 1.2 $1.9M 25k 76.98
Nike (NKE) 1.2 $1.9M 36k 52.66
Schlumberger (SLB) 1.1 $1.9M 24k 78.65
Starbucks Corporation (SBUX) 1.1 $1.8M 33k 54.14
Oracle Corporation (ORCL) 1.1 $1.8M 45k 39.29
TJX Companies (TJX) 1.1 $1.7M 23k 74.78
Wells Fargo & Company (WFC) 1.0 $1.6M 37k 44.29
Adobe Systems Incorporated (ADBE) 1.0 $1.6M 15k 108.57
Pfizer (PFE) 1.0 $1.6M 46k 33.87
Automatic Data Processing (ADP) 0.9 $1.5M 17k 88.18
3M Company (MMM) 0.9 $1.4M 7.9k 176.26
Merck & Co (MRK) 0.9 $1.4M 23k 62.40
O'reilly Automotive (ORLY) 0.8 $1.3M 4.8k 280.04
Celgene Corporation 0.8 $1.3M 12k 104.54
MetLife (MET) 0.8 $1.2M 28k 44.42
F5 Networks (FFIV) 0.8 $1.3M 10k 124.66
Emcor (EME) 0.8 $1.2M 21k 59.62
Pra (PRAA) 0.8 $1.2M 36k 34.53
Northrop Grumman Corporation (NOC) 0.7 $1.2M 5.6k 214.02
Regeneron Pharmaceuticals (REGN) 0.7 $1.2M 3.0k 402.16
PPG Industries (PPG) 0.7 $1.2M 11k 103.32
Texas Instruments Incorporated (TXN) 0.7 $1.2M 17k 70.17
EOG Resources (EOG) 0.7 $1.1M 12k 96.67
Travelers Companies (TRV) 0.7 $1.1M 9.8k 114.57
U.S. Bancorp (USB) 0.7 $1.1M 25k 42.87
PAREXEL International Corporation 0.6 $1.0M 15k 69.47
CVS Caremark Corporation (CVS) 0.6 $1.0M 12k 89.03
Target Corporation (TGT) 0.6 $1.0M 15k 68.69
Comcast Corporation (CMCSA) 0.6 $1.0M 16k 66.36
Gartner (IT) 0.6 $1.0M 12k 88.48
Goldman Sachs (GS) 0.6 $969k 6.0k 161.20
Verizon Communications (VZ) 0.6 $967k 19k 51.99
Tetra Tech (TTEK) 0.6 $965k 27k 35.46
American Eagle Outfitters (AEO) 0.6 $941k 53k 17.87
Medtronic (MDT) 0.6 $954k 11k 86.44
General Electric Company 0.6 $936k 32k 29.61
United Technologies Corporation 0.6 $924k 9.1k 101.62
Terra Nitrogen Company 0.6 $924k 8.2k 112.38
Citigroup (C) 0.6 $926k 20k 47.23
Lifelock 0.6 $936k 55k 16.91
Abbott Laboratories (ABT) 0.6 $913k 22k 42.28
PNC Financial Services (PNC) 0.6 $898k 10k 90.12
Western Digital (WDC) 0.6 $892k 15k 58.50
GameStop (GME) 0.6 $905k 33k 27.59
Occidental Petroleum Corporation (OXY) 0.5 $850k 12k 72.89
Royal Dutch Shell 0.5 $813k 16k 50.08
Flextronics International Ltd Com Stk (FLEX) 0.5 $797k 59k 13.61
Neustar 0.5 $802k 30k 26.58
Union Pacific Corporation (UNP) 0.5 $788k 8.1k 97.52
McKesson Corporation (MCK) 0.5 $780k 4.7k 166.81
J.M. Smucker Company (SJM) 0.5 $775k 5.7k 135.47
AECOM Technology Corporation (ACM) 0.5 $780k 26k 29.72
Amtrust Financial Services 0.5 $774k 29k 26.82
AstraZeneca (AZN) 0.5 $755k 23k 32.84
International Business Machines (IBM) 0.5 $751k 4.7k 158.91
Coca-Cola Company (KO) 0.5 $738k 17k 42.31
Honeywell International (HON) 0.5 $741k 6.4k 116.66
Qualcomm (QCOM) 0.5 $727k 11k 68.46
Skyworks Solutions (SWKS) 0.5 $731k 9.6k 76.12
Huron Consulting (HURN) 0.4 $713k 12k 59.79
Nasdaq Omx (NDAQ) 0.4 $694k 10k 67.50
Berkshire Hathaway (BRK.B) 0.4 $707k 4.9k 144.43
Thermo Fisher Scientific (TMO) 0.4 $708k 4.5k 159.07
CF Industries Holdings (CF) 0.4 $696k 29k 24.35
Paychex (PAYX) 0.4 $681k 12k 57.91
Aon 0.4 $687k 6.1k 112.49
Vodafone Group New Adr F (VOD) 0.4 $688k 24k 29.17
Kirby Corporation (KEX) 0.4 $671k 11k 62.20
Web 0.4 $666k 39k 17.26
MasterCard Incorporated (MA) 0.4 $645k 6.3k 101.83
Exxon Mobil Corporation (XOM) 0.4 $653k 7.5k 87.33
E.I. du Pont de Nemours & Company 0.4 $647k 9.7k 67.02
Danaher Corporation (DHR) 0.4 $658k 8.4k 78.37
Myriad Genetics (MYGN) 0.4 $657k 32k 20.59
Blackhawk Network Hldgs Inc cl a 0.4 $643k 21k 30.16
American Express Company (AXP) 0.4 $624k 9.7k 64.07
Archer Daniels Midland Company (ADM) 0.4 $626k 15k 42.14
Chevron Corporation (CVX) 0.4 $612k 5.9k 102.98
Pepsi (PEP) 0.4 $615k 5.7k 108.77
Johnson Controls International Plc equity (JCI) 0.4 $623k 13k 46.56
Align Technology (ALGN) 0.4 $602k 6.4k 93.70
HSBC Holdings (HSBC) 0.4 $592k 16k 37.63
Fidelity National Information Services (FIS) 0.4 $592k 7.7k 77.00
Core Laboratories 0.4 $584k 5.2k 112.31
DeVry 0.4 $584k 25k 23.07
Procter & Gamble Company (PG) 0.4 $590k 6.6k 89.69
Illinois Tool Works (ITW) 0.4 $595k 5.0k 119.89
J Global (ZD) 0.3 $567k 8.5k 66.60
At&t (T) 0.3 $548k 14k 40.61
FMC Corporation (FMC) 0.3 $556k 12k 48.35
Microsoft Corporation (MSFT) 0.3 $537k 9.3k 57.59
Cisco Systems (CSCO) 0.3 $544k 17k 31.71
Hollyfrontier Corp 0.3 $534k 22k 24.51
Vantiv Inc Cl A 0.3 $533k 9.5k 56.24
Roche Holding (RHHBY) 0.3 $525k 17k 31.08
Intesa Sanpaolo Spa (ISNPY) 0.3 $525k 39k 13.32
Cognizant Technology Solutions (CTSH) 0.3 $508k 11k 47.71
Polaris Industries (PII) 0.3 $499k 6.4k 77.46
Eaton (ETN) 0.3 $500k 7.6k 65.73
Foot Locker (FL) 0.3 $485k 7.2k 67.76
Time Warner 0.3 $477k 6.0k 79.55
Altria (MO) 0.3 $478k 7.6k 63.27
Dollar General (DG) 0.3 $466k 6.7k 70.01
Fiserv (FI) 0.3 $455k 4.6k 99.48
CIGNA Corporation 0.3 $447k 3.4k 130.21
General Mills (GIS) 0.3 $442k 6.9k 63.93
Koninklijke Philips Electronics NV (PHG) 0.3 $428k 15k 29.61
Xcel Energy (XEL) 0.3 $430k 11k 41.12
Triumph (TGI) 0.3 $429k 15k 27.85
BHP Billiton 0.2 $407k 13k 30.34
Helen Of Troy (HELE) 0.2 $401k 4.7k 86.20
Raytheon Company 0.2 $403k 3.0k 136.15
Nextera Energy (NEE) 0.2 $413k 3.4k 122.26
Selective Insurance (SIGI) 0.2 $409k 10k 39.90
Masimo Corporation (MASI) 0.2 $401k 6.7k 59.42
Delphi Automotive 0.2 $407k 5.7k 71.40
Ihs Markit 0.2 $405k 11k 37.55
Novartis (NVS) 0.2 $389k 4.9k 78.94
Total (TTE) 0.2 $388k 8.1k 47.74
Atos Origin Sa (AEXAY) 0.2 $392k 18k 21.58
China Mobile 0.2 $377k 6.1k 61.49
Gemalto Nv 0.2 $368k 12k 32.09
Aercap Holdings Nv Ord Cmn (AER) 0.2 $353k 9.2k 38.52
Federated Investors (FHI) 0.2 $367k 12k 29.61
Unilever 0.2 $351k 7.6k 46.06
National Grid 0.2 $355k 5.0k 71.01
Smith & Nephew (SNN) 0.2 $358k 11k 32.79
Silicon Motion Technology (SIMO) 0.2 $355k 6.9k 51.82
Koninklijke DSM 0.2 $351k 21k 16.88
DBS Group Holdings (DBSDY) 0.2 $351k 7.8k 45.11
Deutsche Post (DHLGY) 0.2 $362k 12k 31.26
Ambev Sa- (ABEV) 0.2 $364k 60k 6.09
Unibail-rodam 0.2 $353k 13k 26.94
Hp (HPQ) 0.2 $356k 23k 15.55
First Citizens BancShares (FCNCA) 0.2 $349k 1.2k 294.02
Bce (BCE) 0.2 $347k 7.5k 46.22
Cognex Corporation (CGNX) 0.2 $343k 6.5k 52.87
Fresenius Medical Care AG & Co. (FMS) 0.2 $343k 7.8k 43.79
Koninklijke KPN (KKPNY) 0.2 $344k 104k 3.32
Mitsubishi Estate (MITEY) 0.2 $340k 18k 18.64
Se (SOMLY) 0.2 $345k 19k 18.51
Otsuka Holdings (OTSKY) 0.2 $336k 15k 22.63
Boeing Company (BA) 0.2 $334k 2.5k 131.60
United Fire & Casualty (UFCS) 0.2 $328k 7.7k 42.34
Orange Sa (ORANY) 0.2 $328k 21k 15.56
Suntory Bever & Food Ads (STBFY) 0.2 $333k 16k 21.51
Welltower Inc Com reit (WELL) 0.2 $328k 4.4k 74.80
BE Aerospace 0.2 $308k 6.0k 51.58
International Flavors & Fragrances (IFF) 0.2 $310k 2.2k 143.12
Mettler-Toledo International (MTD) 0.2 $307k 732.00 419.40
Synopsys (SNPS) 0.2 $314k 5.3k 59.36
eBay (EBAY) 0.2 $307k 9.3k 32.86
Biogen Idec (BIIB) 0.2 $308k 984.00 313.01
Stericycle (SRCL) 0.2 $310k 3.9k 80.04
Cintas Corporation (CTAS) 0.2 $303k 2.7k 112.68
Dorman Products (DORM) 0.2 $302k 4.7k 63.87
Raymond James Financial (RJF) 0.2 $307k 5.3k 58.20
MGM Resorts International. (MGM) 0.2 $309k 12k 26.00
Orbotech Ltd Com Stk 0.2 $312k 11k 29.65
Julius Baer Group (JBAXY) 0.2 $316k 39k 8.15
Express Scripts Holding 0.2 $304k 4.3k 70.63
Equifax (EFX) 0.2 $289k 2.2k 134.42
United Parcel Service (UPS) 0.2 $297k 2.7k 109.39
Kimberly-Clark Corporation (KMB) 0.2 $299k 2.4k 126.16
Intel Corporation (INTC) 0.2 $289k 7.6k 37.81
Cooper Companies 0.2 $287k 1.6k 179.04
BB&T Corporation 0.2 $289k 7.7k 37.70
VCA Antech 0.2 $291k 4.2k 69.99
Verisk Analytics (VRSK) 0.2 $300k 3.7k 81.37
Acuity Brands (AYI) 0.2 $295k 1.1k 264.81
IPG Photonics Corporation (IPGP) 0.2 $286k 3.5k 82.33
Middleby Corporation (MIDD) 0.2 $300k 2.4k 123.46
Lennox International (LII) 0.2 $291k 1.9k 157.30
Albemarle Corporation (ALB) 0.2 $286k 3.3k 85.63
Control4 0.2 $287k 23k 12.26
Signature Bank (SBNY) 0.2 $285k 2.4k 118.65
ResMed (RMD) 0.2 $283k 4.4k 64.86
J.B. Hunt Transport Services (JBHT) 0.2 $280k 3.4k 81.18
Snap-on Incorporated (SNA) 0.2 $279k 1.8k 152.04
Masco Corporation (MAS) 0.2 $274k 8.0k 34.31
Capital One Financial (COF) 0.2 $277k 3.9k 71.71
Diageo (DEO) 0.2 $284k 2.5k 115.92
FactSet Research Systems (FDS) 0.2 $272k 1.7k 162.29
Robert Half International (RHI) 0.2 $282k 7.5k 37.81
Manhattan Associates (MANH) 0.2 $280k 4.9k 57.72
Church & Dwight (CHD) 0.2 $285k 5.9k 47.95
Jack Henry & Associates (JKHY) 0.2 $277k 3.2k 85.49
Scripps Networks Interactive 0.2 $274k 4.3k 63.48
Liberty Property Trust 0.2 $282k 7.0k 40.40
Camden Property Trust (CPT) 0.2 $277k 3.3k 83.74
SPECTRUM BRANDS Hldgs 0.2 $280k 2.0k 137.86
Societe Generale SA (SCGLY) 0.2 $284k 41k 6.92
Corning Incorporated (GLW) 0.2 $255k 11k 23.68
Genuine Parts Company (GPC) 0.2 $269k 2.7k 100.37
Telefonaktiebolaget LM Ericsson (ERIC) 0.2 $263k 37k 7.21
Henry Schein (HSIC) 0.2 $261k 1.6k 162.82
HCP 0.2 $258k 6.8k 37.89
Genpact (G) 0.2 $257k 11k 23.92
Synchrony Financial (SYF) 0.2 $264k 9.4k 28.00
Carter's (CRI) 0.1 $243k 2.8k 86.88
Eastman Chemical Company (EMN) 0.1 $240k 3.5k 67.70
Aegon 0.1 $238k 62k 3.86
Royal Dutch Shell 0.1 $247k 4.7k 52.83
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.1 $241k 41k 5.95
Texas Roadhouse (TXRH) 0.1 $240k 6.2k 38.99
Cambrex Corporation 0.1 $247k 5.5k 44.51
E.on (EONGY) 0.1 $240k 34k 7.10
Summit Hotel Properties (INN) 0.1 $238k 18k 13.16
Caesar Stone Sdot Yam (CSTE) 0.1 $249k 6.6k 37.77
Continental Bldg Prods 0.1 $245k 12k 20.96
CSX Corporation (CSX) 0.1 $221k 7.3k 30.46
Norfolk Southern (NSC) 0.1 $229k 2.4k 97.12
LKQ Corporation (LKQ) 0.1 $224k 6.3k 35.47
Ross Stores (ROST) 0.1 $226k 3.5k 64.26
Entegris (ENTG) 0.1 $222k 13k 17.44
ConocoPhillips (COP) 0.1 $224k 5.2k 43.41
Symantec Corporation 0.1 $226k 9.0k 25.06
Regal-beloit Corporation (RRX) 0.1 $232k 3.9k 59.37
P.H. Glatfelter Company 0.1 $228k 11k 21.66
TreeHouse Foods (THS) 0.1 $221k 2.5k 87.01
Eli Lilly & Co. (LLY) 0.1 $216k 2.7k 80.36
Baker Hughes Incorporated 0.1 $206k 4.1k 50.53
Amdocs Ltd ord (DOX) 0.1 $207k 3.6k 57.84
Amer (UHAL) 0.1 $216k 667.00 323.84
Universal Display Corporation (OLED) 0.1 $215k 3.9k 55.48
G-III Apparel (GIII) 0.1 $210k 7.2k 29.15
Nektar Therapeutics (NKTR) 0.1 $209k 12k 17.15
Abbvie (ABBV) 0.1 $211k 3.3k 63.17
Charles Schwab Corporation (SCHW) 0.1 $201k 6.4k 31.55
Agilent Technologies Inc C ommon (A) 0.1 $201k 4.3k 47.00
Churchill Downs (CHDN) 0.1 $200k 1.4k 146.20
First Community Bancshares (FCBC) 0.1 $201k 8.1k 24.81
Washington Federal (WAFD) 0.1 $201k 7.5k 26.68
Brandywine Realty Trust (BDN) 0.1 $200k 13k 15.60
Sterling Bancorp 0.1 $190k 11k 17.49
Brooks Automation (AZTA) 0.1 $170k 13k 13.58
Sigma Designs 0.1 $155k 20k 7.79
Lakeland Ban 0.1 $158k 11k 14.07
United Financial Ban 0.1 $147k 11k 13.85
Lexington Realty Trust (LXP) 0.1 $126k 12k 10.28
KVH Industries (KVHI) 0.1 $123k 14k 8.80
Regions Financial Corporation (RF) 0.1 $107k 11k 9.83
Xcerra 0.1 $114k 19k 6.08
DiamondRock Hospitality Company (DRH) 0.1 $98k 11k 9.13
TrustCo Bank Corp NY 0.1 $104k 15k 7.09
Harmonic (HLIT) 0.1 $81k 14k 5.96