Genesee Valley Trust Company

Genesee Valley Trust as of March 31, 2017

Portfolio Holdings for Genesee Valley Trust

Genesee Valley Trust holds 224 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Soper Company Common equities 3.7 $5.4M 303.00 17848.18
Visa (V) 2.1 $3.1M 35k 88.87
Accenture (ACN) 2.1 $3.0M 25k 119.86
JPMorgan Chase & Co. (JPM) 1.9 $2.7M 31k 87.84
Johnson & Johnson (JNJ) 1.7 $2.5M 20k 124.54
Philip Morris International (PM) 1.7 $2.5M 22k 112.24
Facebook Inc cl a (META) 1.6 $2.4M 17k 142.01
Alphabet Inc Class C cs (GOOG) 1.6 $2.3M 2.8k 829.22
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 1.6 $2.3M 30k 76.75
priceline.com Incorporated 1.5 $2.2M 1.2k 1779.50
Alphabet Inc Class A cs (GOOGL) 1.4 $2.0M 2.4k 847.43
Broadstone Net Lease 1.4 $2.0M 25k 78.96
Automatic Data Processing (ADP) 1.4 $2.0M 20k 102.35
Nike (NKE) 1.4 $2.0M 36k 55.70
Pfizer (PFE) 1.3 $1.9M 57k 34.20
Starbucks Corporation (SBUX) 1.3 $1.9M 32k 58.38
Adobe Systems Incorporated (ADBE) 1.3 $1.9M 14k 130.13
TJX Companies (TJX) 1.3 $1.9M 24k 79.05
Oracle Corporation (ORCL) 1.2 $1.8M 41k 44.59
Celgene Corporation 1.2 $1.8M 15k 124.38
3M Company (MMM) 1.2 $1.8M 9.2k 191.29
Regeneron Pharmaceuticals (REGN) 1.2 $1.8M 4.5k 387.50
Wells Fargo & Company (WFC) 1.1 $1.6M 30k 55.66
Schlumberger (SLB) 1.1 $1.6M 20k 78.10
MetLife (MET) 1.0 $1.5M 28k 52.81
Medtronic (MDT) 0.9 $1.3M 17k 80.52
Goldman Sachs (GS) 0.9 $1.3M 5.8k 229.64
Texas Instruments Incorporated (TXN) 0.9 $1.3M 16k 80.54
Chubb (CB) 0.9 $1.3M 9.3k 136.19
O'reilly Automotive (ORLY) 0.9 $1.3M 4.7k 269.63
Gartner (IT) 0.8 $1.2M 11k 107.99
U.S. Bancorp (USB) 0.8 $1.2M 24k 51.47
Johnson Controls International Plc equity (JCI) 0.8 $1.2M 28k 42.09
Citigroup (C) 0.8 $1.2M 20k 59.81
Comcast Corporation (CMCSA) 0.8 $1.1M 30k 37.58
PNC Financial Services (PNC) 0.8 $1.1M 9.5k 120.15
PPG Industries (PPG) 0.8 $1.1M 11k 105.04
Travelers Companies (TRV) 0.8 $1.1M 9.4k 120.45
Align Technology (ALGN) 0.8 $1.1M 9.7k 114.64
Union Pacific Corporation (UNP) 0.7 $1.0M 9.7k 105.91
CVS Caremark Corporation (CVS) 0.7 $1.0M 13k 78.44
Abbott Laboratories (ABT) 0.7 $1.0M 23k 44.37
Pepsi (PEP) 0.7 $1.0M 9.1k 111.11
Northrop Grumman Corporation (NOC) 0.7 $946k 4.0k 237.69
Dollar General (DG) 0.7 $944k 14k 69.70
General Electric Company 0.6 $937k 32k 29.77
EOG Resources (EOG) 0.6 $939k 9.6k 97.51
Xcel Energy (XEL) 0.6 $869k 20k 44.45
International Business Machines (IBM) 0.6 $822k 4.7k 173.93
Fidelity National Information Services (FIS) 0.5 $781k 9.8k 79.57
McKesson Corporation (MCK) 0.5 $761k 5.1k 148.20
Honeywell International (HON) 0.5 $765k 6.1k 124.82
Eaton (ETN) 0.5 $731k 9.9k 74.06
MasterCard Incorporated (MA) 0.5 $702k 6.2k 112.39
Chevron Corporation (CVX) 0.5 $696k 6.6k 105.85
Nasdaq Omx (NDAQ) 0.5 $682k 9.8k 69.38
Paychex (PAYX) 0.5 $692k 12k 58.84
Danaher Corporation (DHR) 0.5 $684k 8.0k 85.43
Aon 0.5 $691k 5.8k 118.55
Delphi Automotive 0.5 $675k 8.4k 80.46
Coca-Cola Company (KO) 0.5 $651k 15k 42.38
Archer Daniels Midland Company (ADM) 0.5 $654k 14k 46.02
Thermo Fisher Scientific (TMO) 0.5 $662k 4.3k 153.49
Berkshire Hathaway (BRK.B) 0.4 $642k 3.9k 166.45
Core Laboratories 0.4 $639k 5.5k 115.38
Illinois Tool Works (ITW) 0.4 $628k 4.7k 132.27
HSBC Holdings (HSBC) 0.4 $616k 15k 40.80
Exxon Mobil Corporation (XOM) 0.4 $606k 7.5k 81.15
Procter & Gamble Company (PG) 0.4 $613k 6.8k 89.84
State Street Corporation (STT) 0.4 $605k 7.6k 79.52
Apple (AAPL) 0.4 $594k 4.1k 143.48
Equifax (EFX) 0.4 $580k 4.2k 136.73
Cisco Systems (CSCO) 0.4 $564k 17k 33.74
Qualcomm (QCOM) 0.4 $568k 9.9k 57.26
Foot Locker (FL) 0.4 $533k 7.1k 74.68
Royal Dutch Shell 0.4 $541k 10k 52.70
Occidental Petroleum Corporation (OXY) 0.4 $519k 8.2k 63.29
Altria (MO) 0.3 $516k 7.3k 71.00
Cognex Corporation (CGNX) 0.3 $514k 6.1k 83.85
Microsoft Corporation (MSFT) 0.3 $490k 7.5k 65.73
E.I. du Pont de Nemours & Company 0.3 $492k 6.1k 80.18
CIGNA Corporation 0.3 $498k 3.4k 146.38
Fiserv (FI) 0.3 $502k 4.4k 115.19
At&t (T) 0.3 $476k 12k 41.12
Merck & Co (MRK) 0.3 $484k 7.6k 63.51
American Express Company (AXP) 0.3 $474k 6.0k 79.09
J.M. Smucker Company (SJM) 0.3 $463k 3.5k 130.94
Airbus Group Nv - Unsp (EADSY) 0.3 $464k 24k 19.04
Kraft Heinz (KHC) 0.3 $471k 5.2k 90.70
PAREXEL International Corporation 0.3 $446k 7.1k 63.08
IPG Photonics Corporation (IPGP) 0.3 $448k 3.7k 120.49
Dorman Products (DORM) 0.3 $431k 5.3k 81.99
Coty Inc Cl A (COTY) 0.3 $431k 24k 18.12
Time Warner 0.3 $427k 4.4k 97.51
Boeing Company (BA) 0.3 $424k 2.4k 176.45
Synopsys (SNPS) 0.3 $422k 5.9k 71.98
Roche Holding (RHHBY) 0.3 $427k 13k 31.91
Nextera Energy (NEE) 0.3 $402k 3.1k 128.31
Unilever 0.3 $413k 8.3k 49.58
Raymond James Financial (RJF) 0.3 $406k 5.3k 76.17
Monolithic Power Systems (MPWR) 0.3 $406k 4.4k 91.88
Aercap Holdings Nv Ord Cmn (AER) 0.3 $392k 8.5k 45.90
ResMed (RMD) 0.3 $397k 5.5k 71.82
Cooper Companies (COO) 0.3 $391k 2.0k 199.80
Mettler-Toledo International (MTD) 0.3 $396k 828.00 478.26
Cintas Corporation (CTAS) 0.3 $392k 3.1k 126.29
China Mobile 0.3 $373k 6.8k 55.18
Signature Bank (SBNY) 0.3 $372k 2.5k 148.21
Eli Lilly & Co. (LLY) 0.3 $380k 4.5k 83.92
Pool Corporation (POOL) 0.3 $383k 3.2k 119.20
Robert Half International (RHI) 0.3 $385k 7.9k 48.73
Middleby Corporation (MIDD) 0.3 $375k 2.7k 136.41
Lennox International (LII) 0.3 $376k 2.3k 167.11
Scripps Networks Interactive 0.3 $377k 4.8k 78.25
Control4 0.3 $381k 24k 15.77
Paypal Holdings (PYPL) 0.3 $378k 8.8k 42.94
BHP Billiton 0.2 $358k 12k 31.08
First Citizens BancShares (FCNCA) 0.2 $366k 1.1k 334.86
International Flavors & Fragrances (IFF) 0.2 $365k 2.8k 132.44
Church & Dwight (CHD) 0.2 $371k 7.4k 49.81
F5 Networks (FFIV) 0.2 $363k 2.6k 142.30
Hasbro (HAS) 0.2 $349k 3.5k 99.71
J.B. Hunt Transport Services (JBHT) 0.2 $350k 3.8k 91.72
Snap-on Incorporated (SNA) 0.2 $349k 2.1k 168.27
Masco Corporation (MAS) 0.2 $351k 10k 33.96
ConocoPhillips (COP) 0.2 $351k 7.1k 49.79
Henry Schein (HSIC) 0.2 $352k 2.1k 169.56
Selective Insurance (SIGI) 0.2 $355k 7.5k 47.14
Cambrex Corporation 0.2 $357k 6.5k 55.00
Jack Henry & Associates (JKHY) 0.2 $357k 3.8k 92.92
Genpact (G) 0.2 $345k 14k 24.74
Welltower Inc Com reit (WELL) 0.2 $349k 4.9k 70.72
Kimberly-Clark Corporation (KMB) 0.2 $335k 2.5k 131.63
Raytheon Company 0.2 $330k 2.2k 152.07
Royal Dutch Shell 0.2 $340k 6.1k 55.69
FactSet Research Systems (FDS) 0.2 $341k 2.1k 164.65
Bce (BCE) 0.2 $335k 7.6k 44.18
Texas Roadhouse (TXRH) 0.2 $332k 7.5k 44.52
Camden Property Trust (CPT) 0.2 $336k 4.2k 80.29
Carter's (CRI) 0.2 $323k 3.6k 89.57
Coherent 0.2 $326k 1.6k 205.16
Diageo (DEO) 0.2 $316k 2.7k 115.54
Manhattan Associates (MANH) 0.2 $327k 6.3k 51.92
Orbotech Ltd Com Stk 0.2 $301k 9.3k 32.24
Entegris (ENTG) 0.2 $294k 13k 23.38
Amdocs Ltd ord (DOX) 0.2 $298k 4.9k 60.84
Universal Display Corporation (OLED) 0.2 $288k 3.3k 86.07
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.2 $289k 38k 7.61
E.on (EONGY) 0.2 $286k 36k 7.94
Intesa Sanpaolo Spa (ISNPY) 0.2 $292k 18k 16.29
DBS Group Holdings (DBSDY) 0.2 $290k 5.2k 55.52
Komatsu (KMTUY) 0.2 $288k 11k 25.95
Julius Baer Group (JBAXY) 0.2 $293k 29k 9.98
United Fire & Casualty (UFCS) 0.2 $292k 6.8k 42.65
Ambev Sa- (ABEV) 0.2 $287k 50k 5.75
Engie- (ENGIY) 0.2 $285k 20k 14.19
Corning Incorporated (GLW) 0.2 $278k 10k 26.95
Eastman Chemical Company (EMN) 0.2 $281k 3.5k 80.75
Novartis (NVS) 0.2 $282k 3.8k 74.21
Aegon 0.2 $273k 53k 5.13
Verisk Analytics (VRSK) 0.2 $274k 3.4k 81.07
Acuity Brands (AYI) 0.2 $283k 1.4k 203.45
Axa (AXAHY) 0.2 $275k 11k 25.87
Adecco Sa - Reg - Un (AHEXY) 0.2 $276k 7.8k 35.47
Caesar Stone Sdot Yam (CSTE) 0.2 $278k 7.7k 36.14
Otsuka Holdings (OTSKY) 0.2 $274k 12k 22.47
Acs Actividades (ACSAY) 0.2 $284k 42k 6.82
Panasonic Corporation (PCRFY) 0.2 $264k 23k 11.29
Total (TTE) 0.2 $258k 5.1k 50.28
Canadian Natural Resources (CNQ) 0.2 $267k 8.2k 32.73
Tata Motors 0.2 $260k 7.3k 35.64
Nektar Therapeutics (NKTR) 0.2 $265k 11k 23.44
Koninklijke KPN (KKPNY) 0.2 $266k 88k 3.01
Carlsberg As B (CABGY) 0.2 $259k 14k 18.46
Koninklijke DSM 0.2 $264k 16k 16.92
Seiko Epson Corp Suwa (SEKEY) 0.2 $261k 25k 10.49
Murata Manufacturer-un (MRAAY) 0.2 $268k 7.5k 35.52
Summit Hotel Properties (INN) 0.2 $256k 16k 15.95
Vivendi Sa (VIVHY) 0.2 $256k 13k 19.49
Dnb Asa-sponsor 0.2 $267k 1.7k 158.27
C K Hutchison Holdin F Adr 1 Adr Reps 1 Ord (CKHUY) 0.2 $262k 21k 12.28
American Eagle Outfitters (AEO) 0.2 $242k 17k 13.97
Intel Corporation (INTC) 0.2 $252k 7.0k 35.96
Brooks Automation (AZTA) 0.2 $247k 11k 22.34
Fresenius Medical Care AG & Co. (FMS) 0.2 $254k 6.0k 42.12
Smith & Nephew (SNN) 0.2 $253k 8.2k 30.86
SPECTRUM BRANDS Hldgs 0.2 $253k 1.8k 138.86
Se (SOMLY) 0.2 $242k 14k 17.84
Gemalto Nv 0.2 $247k 8.8k 27.98
Aia Group Ltd-sp (AAGIY) 0.2 $254k 10k 25.13
Orange Sa (ORAN) 0.2 $251k 16k 15.50
Continental Bldg Prods 0.2 $252k 10k 24.42
Hp (HPQ) 0.2 $241k 14k 17.87
Charles Schwab Corporation (SCHW) 0.2 $240k 5.9k 40.78
Tractor Supply Company (TSCO) 0.2 $237k 3.5k 68.70
Genuine Parts Company (GPC) 0.2 $232k 2.5k 92.25
AstraZeneca (AZN) 0.2 $232k 7.5k 31.08
Amer (UHAL) 0.2 $234k 616.00 379.87
Regal-beloit Corporation (RRX) 0.2 $236k 3.1k 75.35
Silicon Motion Technology (SIMO) 0.2 $233k 5.0k 46.65
Astellas Pharma Inc Adrf Unspo (ALPMY) 0.2 $240k 18k 13.11
Mitsubishi Estate (MITEY) 0.2 $231k 13k 18.16
Carrefour Sa - (CRRFY) 0.2 $240k 51k 4.71
Sterling Bancorp 0.2 $235k 9.9k 23.68
Soper-wheeler Co. Llc equities 0.2 $233k 30k 7.68
Cognizant Technology Solutions (CTSH) 0.1 $212k 3.6k 59.45
Dover Corporation (DOV) 0.1 $216k 2.7k 80.00
G-III Apparel (GIII) 0.1 $223k 10k 21.84
Washington Federal (WAFD) 0.1 $218k 6.6k 33.01
TreeHouse Foods (THS) 0.1 $215k 2.5k 84.35
Liberty Property Trust 0.1 $226k 5.9k 38.40
Abbvie (ABBV) 0.1 $217k 3.3k 64.97
Mazda Mtr (MZDAY) 0.1 $223k 31k 7.16
On Assignment 0.1 $208k 4.3k 48.45
HCP 0.1 $201k 6.4k 31.24
Brandywine Realty Trust (BDN) 0.1 $186k 12k 16.18
United Financial Ban 0.1 $179k 11k 16.97
Xcerra 0.1 $151k 17k 8.86
KVH Industries (KVHI) 0.1 $121k 14k 8.39
Lexington Realty Trust (LXP) 0.1 $109k 11k 9.91
TrustCo Bank Corp NY 0.1 $105k 13k 7.84
Precision Drilling Corporation 0.1 $95k 20k 4.69
Harmonic (HLIT) 0.1 $73k 12k 5.88
Curaegis Technologies Inc cs 0.0 $10k 10k 0.99