Genesee Valley Trust Company

Genesee Valley Trust as of Dec. 31, 2016

Portfolio Holdings for Genesee Valley Trust

Genesee Valley Trust holds 227 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Soper Company Common equities 3.8 $5.4M 303.00 17848.18
Accenture (ACN) 2.1 $3.0M 26k 117.12
JPMorgan Chase & Co. (JPM) 2.1 $2.9M 34k 86.28
Visa (V) 1.9 $2.8M 35k 78.00
Johnson & Johnson (JNJ) 1.7 $2.4M 21k 115.17
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 1.5 $2.1M 30k 71.86
Alphabet Inc Class C cs (GOOG) 1.5 $2.1M 2.8k 771.73
Philip Morris International (PM) 1.5 $2.1M 23k 90.56
Automatic Data Processing (ADP) 1.4 $2.0M 19k 102.78
Broadstone Net Lease 1.4 $1.9M 25k 76.96
Facebook Inc cl a (META) 1.4 $1.9M 17k 114.99
Wells Fargo & Company (WFC) 1.3 $1.9M 34k 55.09
priceline.com Incorporated 1.3 $1.8M 1.3k 1465.39
Alphabet Inc Class A cs (GOOGL) 1.3 $1.8M 2.3k 792.42
Nike (NKE) 1.3 $1.8M 35k 50.81
Starbucks Corporation (SBUX) 1.3 $1.8M 32k 55.51
Schlumberger (SLB) 1.2 $1.8M 21k 83.92
TJX Companies (TJX) 1.2 $1.7M 23k 75.11
Celgene Corporation 1.2 $1.7M 15k 115.70
Oracle Corporation (ORCL) 1.1 $1.6M 41k 38.45
Pfizer (PFE) 1.1 $1.6M 48k 32.48
MetLife (MET) 1.1 $1.5M 29k 53.88
Adobe Systems Incorporated (ADBE) 1.0 $1.5M 14k 102.94
Goldman Sachs (GS) 1.0 $1.4M 6.0k 239.31
3M Company (MMM) 0.9 $1.3M 7.5k 178.53
Merck & Co (MRK) 0.9 $1.3M 22k 58.87
O'reilly Automotive (ORLY) 0.9 $1.3M 4.6k 278.40
U.S. Bancorp (USB) 0.9 $1.3M 25k 51.36
Chubb (CB) 0.9 $1.3M 9.5k 132.03
Texas Instruments Incorporated (TXN) 0.9 $1.2M 17k 72.97
Travelers Companies (TRV) 0.8 $1.2M 9.7k 122.36
PNC Financial Services (PNC) 0.8 $1.2M 9.8k 116.86
Gartner (IT) 0.8 $1.1M 11k 100.99
Medtronic (MDT) 0.8 $1.1M 15k 71.21
Citigroup (C) 0.8 $1.1M 18k 59.39
Comcast Corporation (CMCSA) 0.8 $1.1M 16k 69.02
CVS Caremark Corporation (CVS) 0.8 $1.1M 14k 78.85
Regeneron Pharmaceuticals (REGN) 0.8 $1.1M 2.9k 366.82
PPG Industries (PPG) 0.8 $1.1M 11k 94.70
Johnson Controls International Plc equity (JCI) 0.7 $1.0M 25k 41.16
EOG Resources (EOG) 0.7 $1.0M 10k 101.02
Dollar General (DG) 0.7 $1.0M 14k 74.00
General Electric Company 0.7 $989k 31k 31.57
Northrop Grumman Corporation (NOC) 0.7 $957k 4.1k 232.45
Align Technology (ALGN) 0.7 $918k 9.6k 96.04
Abbott Laboratories (ABT) 0.6 $852k 22k 38.38
Union Pacific Corporation (UNP) 0.6 $829k 8.0k 103.61
Occidental Petroleum Corporation (OXY) 0.6 $820k 12k 71.16
United Technologies Corporation 0.6 $825k 7.5k 109.55
Xcel Energy (XEL) 0.6 $819k 20k 40.70
International Business Machines (IBM) 0.6 $784k 4.7k 165.89
Fidelity National Information Services (FIS) 0.5 $763k 10k 75.63
Chevron Corporation (CVX) 0.5 $756k 6.5k 116.90
Honeywell International (HON) 0.5 $735k 6.3k 115.82
J.M. Smucker Company (SJM) 0.5 $724k 5.7k 128.01
Paychex (PAYX) 0.5 $715k 12k 60.80
E.I. du Pont de Nemours & Company 0.5 $715k 9.8k 73.33
Apple (AAPL) 0.5 $709k 6.1k 115.72
Nasdaq Omx (NDAQ) 0.5 $680k 10k 67.11
Berkshire Hathaway (BRK.B) 0.5 $680k 4.2k 162.84
Aon 0.5 $673k 6.0k 111.50
Exxon Mobil Corporation (XOM) 0.5 $672k 7.4k 90.23
Archer Daniels Midland Company (ADM) 0.5 $672k 15k 45.62
Core Laboratories 0.5 $662k 5.5k 119.88
American Express Company (AXP) 0.5 $655k 8.9k 73.99
Coca-Cola Company (KO) 0.5 $647k 16k 41.41
Danaher Corporation (DHR) 0.5 $647k 8.3k 77.79
MasterCard Incorporated (MA) 0.5 $643k 6.2k 103.24
At&t (T) 0.5 $640k 15k 42.17
HSBC Holdings (HSBC) 0.4 $625k 16k 40.14
Thermo Fisher Scientific (TMO) 0.4 $629k 4.5k 140.91
McKesson Corporation (MCK) 0.4 $606k 4.3k 140.28
Royal Dutch Shell 0.4 $613k 11k 54.36
Illinois Tool Works (ITW) 0.4 $601k 4.9k 122.35
Pepsi (PEP) 0.4 $581k 5.6k 103.99
Delphi Automotive 0.4 $584k 8.7k 67.32
Time Warner 0.4 $573k 5.9k 96.46
Procter & Gamble Company (PG) 0.4 $573k 6.8k 83.96
Eaton (ETN) 0.4 $534k 8.0k 67.06
Cisco Systems (CSCO) 0.4 $523k 17k 30.19
Foot Locker (FL) 0.4 $514k 7.3k 70.79
Kraft Heinz (KHC) 0.4 $503k 5.8k 87.28
Equifax (EFX) 0.3 $493k 4.2k 118.08
Altria (MO) 0.3 $492k 7.3k 67.48
Fiserv (FI) 0.3 $481k 4.5k 106.20
Microsoft Corporation (MSFT) 0.3 $465k 7.5k 62.08
PAREXEL International Corporation 0.3 $468k 7.1k 65.58
CIGNA Corporation 0.3 $469k 3.5k 133.13
Qualcomm (QCOM) 0.3 $459k 7.0k 65.15
Axa (AXAHY) 0.3 $436k 17k 25.25
Coty Inc Cl A (COTY) 0.3 $444k 24k 18.27
Airbus Group Nv - Unsp (EADSY) 0.3 $438k 27k 16.56
Total (TTE) 0.3 $425k 8.3k 50.95
Cognex Corporation (CGNX) 0.3 $426k 6.7k 63.61
Intesa Sanpaolo Spa (ISNPY) 0.3 $422k 28k 15.34
Selective Insurance (SIGI) 0.3 $413k 9.6k 43.04
Roche Holding (RHHBY) 0.3 $410k 14k 28.55
First Citizens BancShares (FCNCA) 0.3 $390k 1.1k 354.55
Signature Bank (SBNY) 0.3 $382k 2.5k 150.04
Boeing Company (BA) 0.3 $376k 2.4k 155.50
Target Corporation (TGT) 0.3 $383k 5.3k 72.21
Robert Half International (RHI) 0.3 $388k 8.0k 48.66
Dorman Products (DORM) 0.3 $387k 5.3k 72.94
China Mobile 0.3 $369k 7.0k 52.39
J.B. Hunt Transport Services (JBHT) 0.3 $373k 3.8k 97.01
Nextera Energy (NEE) 0.3 $373k 3.1k 119.44
IPG Photonics Corporation (IPGP) 0.3 $374k 3.8k 98.50
Raymond James Financial (RJF) 0.3 $374k 5.4k 69.13
Monolithic Power Systems (MPWR) 0.3 $364k 4.4k 81.89
F5 Networks (FFIV) 0.3 $372k 2.6k 144.69
Eli Lilly & Co. (LLY) 0.2 $351k 4.8k 73.45
Snap-on Incorporated (SNA) 0.2 $357k 2.1k 170.90
Mettler-Toledo International (MTD) 0.2 $349k 834.00 418.47
Synopsys (SNPS) 0.2 $348k 5.9k 58.83
VCA Antech 0.2 $348k 5.1k 68.54
Cintas Corporation (CTAS) 0.2 $360k 3.1k 115.31
Middleby Corporation (MIDD) 0.2 $356k 2.8k 128.52
Texas Roadhouse (TXRH) 0.2 $353k 7.3k 48.12
Cambrex Corporation 0.2 $354k 6.6k 53.89
Scripps Networks Interactive 0.2 $348k 4.9k 71.28
United Fire & Casualty (UFCS) 0.2 $348k 7.1k 49.03
ResMed (RMD) 0.2 $337k 5.4k 61.98
BE Aerospace 0.2 $345k 5.7k 60.14
Verizon Communications (VZ) 0.2 $334k 6.3k 53.32
Cooper Companies 0.2 $338k 1.9k 174.59
Royal Dutch Shell 0.2 $338k 5.8k 57.88
Unilever 0.2 $337k 8.2k 41.02
FactSet Research Systems (FDS) 0.2 $333k 2.0k 163.00
Lennox International (LII) 0.2 $340k 2.2k 152.74
Jack Henry & Associates (JKHY) 0.2 $342k 3.9k 88.56
Camden Property Trust (CPT) 0.2 $344k 4.1k 83.84
Masco Corporation (MAS) 0.2 $320k 10k 31.58
Aegon 0.2 $321k 58k 5.52
ConocoPhillips (COP) 0.2 $328k 6.6k 50.00
Bce (BCE) 0.2 $322k 7.5k 43.15
Manhattan Associates (MANH) 0.2 $324k 6.1k 52.88
Church & Dwight (CHD) 0.2 $321k 7.3k 44.17
Orbotech Ltd Com Stk 0.2 $320k 9.6k 33.39
Genpact (G) 0.2 $329k 14k 24.29
Welltower Inc Com reit (WELL) 0.2 $326k 4.9k 66.87
International Flavors & Fragrances (IFF) 0.2 $318k 2.7k 117.56
Raytheon Company 0.2 $313k 2.2k 141.95
Henry Schein (HSIC) 0.2 $307k 2.0k 151.53
Carter's (CRI) 0.2 $296k 3.4k 86.30
Acuity Brands (AYI) 0.2 $301k 1.3k 230.30
Societe Generale SA (SCGLY) 0.2 $300k 31k 9.84
Kimberly-Clark Corporation (KMB) 0.2 $288k 2.5k 113.83
Koninklijke Philips Electronics NV (PHG) 0.2 $282k 9.3k 30.47
G-III Apparel (GIII) 0.2 $282k 9.5k 29.56
Koninklijke KPN (KKPNY) 0.2 $279k 94k 2.96
Deutsche Post (DHLGY) 0.2 $286k 8.7k 32.85
Seiko Epson Corp Suwa (SEKEY) 0.2 $282k 27k 10.58
Julius Baer Group (JBAXY) 0.2 $283k 32k 8.90
Otsuka Holdings (OTSKY) 0.2 $285k 13k 21.79
Hasbro (HAS) 0.2 $268k 3.5k 77.52
Aercap Holdings Nv Ord Cmn (AER) 0.2 $275k 6.6k 41.49
American Eagle Outfitters (AEO) 0.2 $273k 18k 15.15
Eastman Chemical Company (EMN) 0.2 $265k 3.5k 75.03
Diageo (DEO) 0.2 $273k 2.6k 103.61
Verisk Analytics (VRSK) 0.2 $274k 3.4k 81.07
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.2 $275k 41k 6.76
Fresenius Medical Care AG & Co. (FMS) 0.2 $268k 6.4k 42.08
Albemarle Corporation (ALB) 0.2 $264k 3.1k 85.83
Silicon Motion Technology (SIMO) 0.2 $268k 6.3k 42.37
E.on (EONGY) 0.2 $269k 38k 7.06
Astellas Pharma Inc Adrf Unspo (ALPMY) 0.2 $270k 20k 13.87
DBS Group Holdings (DBSDY) 0.2 $271k 5.6k 48.00
Komatsu (KMTUY) 0.2 $271k 12k 22.69
Mitsubishi Estate (MITEY) 0.2 $270k 14k 19.94
Se (SOMLY) 0.2 $263k 14k 18.27
Murata Manufacturer-un (MRAAY) 0.2 $271k 8.1k 33.47
Adecco Sa - Reg - Un (AHEXY) 0.2 $273k 8.4k 32.68
Gemalto Nv 0.2 $272k 9.4k 28.92
Vivendi Sa (VIVHY) 0.2 $265k 14k 19.01
Dnb Asa-sponsor 0.2 $270k 1.8k 149.01
Mazda Mtr (MZDAY) 0.2 $270k 33k 8.19
Engie- (ENGIY) 0.2 $274k 22k 12.76
Paypal Holdings (PYPL) 0.2 $267k 6.8k 39.36
BHP Billiton 0.2 $259k 8.3k 31.39
Corning Incorporated (GLW) 0.2 $253k 11k 24.20
Intel Corporation (INTC) 0.2 $254k 7.0k 36.24
Novartis (NVS) 0.2 $249k 3.4k 72.59
Panasonic Corporation (PCRFY) 0.2 $254k 25k 10.18
Smith & Nephew (SNN) 0.2 $261k 8.7k 30.07
Carlsberg As B (CABGY) 0.2 $256k 15k 17.24
Koninklijke DSM 0.2 $249k 17k 15.02
Summit Hotel Properties (INN) 0.2 $262k 16k 15.98
Carrefour Sa - (CRRFY) 0.2 $259k 54k 4.82
Orange Sa (ORAN) 0.2 $259k 17k 15.12
Continental Bldg Prods 0.2 $249k 11k 23.09
Suntory Bever & Food Ads (STBFY) 0.2 $251k 12k 20.81
C K Hutchison Holdin F Adr 1 Adr Reps 1 Ord (CKHUY) 0.2 $259k 23k 11.32
Genuine Parts Company (GPC) 0.2 $241k 2.5k 95.26
Entegris (ENTG) 0.2 $237k 13k 17.88
Washington Federal (WAFD) 0.2 $236k 6.9k 34.26
Liberty Property Trust 0.2 $238k 6.0k 39.40
Sterling Bancorp 0.2 $234k 10k 23.34
Ambev Sa- (ABEV) 0.2 $244k 50k 4.89
Cognizant Technology Solutions (CTSH) 0.2 $222k 4.0k 55.82
Charles Schwab Corporation (SCHW) 0.2 $232k 5.9k 39.42
Coherent 0.2 $222k 1.6k 137.04
Webster Financial Corporation (WBS) 0.2 $225k 4.2k 54.13
Amer (UHAL) 0.2 $225k 611.00 368.25
Regal-beloit Corporation (RRX) 0.2 $231k 3.3k 69.18
First Community Bancshares (FCBC) 0.2 $224k 7.5k 30.06
SPECTRUM BRANDS Hldgs 0.2 $229k 1.9k 121.94
Caesar Stone Sdot Yam (CSTE) 0.2 $228k 8.0k 28.63
Soper-wheeler Co. Llc equities 0.2 $233k 30k 7.68
Hain Celestial (HAIN) 0.1 $212k 5.4k 39.01
TreeHouse Foods (THS) 0.1 $215k 3.0k 72.03
Abbvie (ABBV) 0.1 $209k 3.3k 62.57
Control4 0.1 $216k 21k 10.16
Hp (HPQ) 0.1 $211k 14k 14.84
AstraZeneca (AZN) 0.1 $200k 7.3k 27.27
Dover Corporation (DOV) 0.1 $202k 2.7k 74.81
Brooks Automation (AZTA) 0.1 $193k 11k 17.07
Lakeland Ban (LBAI) 0.1 $197k 10k 19.46
Brandywine Realty Trust (BDN) 0.1 $195k 12k 16.44
United Financial Ban 0.1 $197k 11k 18.10
KVH Industries (KVHI) 0.1 $151k 13k 11.78
Nektar Therapeutics (NKTR) 0.1 $140k 11k 12.27
Lexington Realty Trust (LXP) 0.1 $123k 11k 10.79
TrustCo Bank Corp NY 0.1 $121k 14k 8.69
Xcerra 0.1 $132k 17k 7.63
DiamondRock Hospitality Company (DRH) 0.1 $115k 10k 11.46
Harmonic (HLIT) 0.0 $63k 13k 4.94
Curaegis Technologies Inc cs 0.0 $6.0k 10k 0.59