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| Name: |
GENESEE VALLEY TRUST CO |
| City: |
PITTSFORD |
| State: |
NY |
| Zip: |
14534 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
LZEM.X |
Lazard Funds Inc |
1 |
- |
$0.00 |
$7,443,000 |
359,564 |
3.02% |
236,000 |
-408 |
0.4 |
N/A |
|
|
EIBL.X |
Eaton Vance Mutual Funds Trust |
2 |
- |
$0.00 |
$5,037,000 |
557,210 |
2.05% |
-176,000 |
-21,993 |
61.912 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
3 |
- |
$477.12 |
$4,259,000 |
20,364 |
1.73% |
950,000 |
1,481 |
0.004 |
Application Software |
|
|
ACN |
Accenture Plc |
4 |
- |
$313.54 |
$4,190,000 |
26,025 |
1.7% |
349,000 |
933 |
0.004 |
Management Services |
|
|
MSFT |
Microsoft Corp |
5 |
- |
$409.06 |
$3,772,000 |
40,230 |
1.53% |
1,328,000 |
11,656 |
0.001 |
Application Software |
|
|
GOOG |
Alphabet Inc |
6 |
- |
$161.10 |
$3,319,000 |
3,004 |
1.35% |
401,000 |
215 |
0 |
Search Engines & Info... |
|
|
V |
Visa Inc |
7 |
- |
$275.02 |
$3,181,000 |
25,871 |
1.29% |
446,000 |
1,883 |
0.001 |
Business Services |
|
|
JPM |
JP Morgan Chase & Co |
8 |
- |
$193.08 |
$3,113,000 |
26,956 |
1.26% |
40,000 |
-1,777 |
0.001 |
Domestic Money Center... |
|
|
JNJ |
Johnson & Johnson |
9 |
- |
$148.53 |
$3,060,000 |
23,563 |
1.24% |
-227,000 |
40 |
0.001 |
Drug Manufacturers - ... |
|
|
ORCL |
Oracle Corp |
10 |
- |
$115.34 |
$2,721,000 |
53,691 |
1.1% |
343,000 |
3,387 |
0.001 |
Application Software |
|
|
NKE |
Nike Inc B |
11 |
- |
$94.64 |
$2,699,000 |
40,272 |
1.1% |
362,000 |
2,912 |
0.002 |
Textile - Apparel Foo... |
|
|
ADP |
Automatic Data Processing Inc |
12 |
- |
$246.61 |
$2,558,000 |
22,181 |
1.04% |
146,000 |
1,598 |
0.005 |
Business Software & S... |
|
|
NSRGY |
NESTLE SA ADR |
13 |
- |
$103.03 |
$2,447,000 |
30,718 |
0.99% |
-86,000 |
1,267 |
0.001 |
N/A |
|
|
ZTS |
Zoetis Inc. |
14 |
- |
$150.88 |
$2,270,000 |
28,072 |
0.92% |
1,423,000 |
16,317 |
0.006 |
Drugs - Generic |
|
|
PM |
Philip Morris International... |
15 |
- |
$99.02 |
$2,239,000 |
21,623 |
0.91% |
278,000 |
3,057 |
0.001 |
Cigarettes & Other To... |
|
|
FB |
Meta Platforms Inc |
16 |
- |
$493.50 |
$2,123,000 |
11,903 |
0.86% |
-994,000 |
-5,762 |
0.001 |
Internet Service Prov... |
|
|
ALGN |
Align Technology Inc |
17 |
- |
$313.78 |
$2,122,000 |
8,084 |
0.86% |
459,000 |
600 |
0.01 |
Medical Appliances & ... |
|
|
SBUX |
Starbucks Corp |
18 |
- |
$88.75 |
$2,104,000 |
36,856 |
0.85% |
140,000 |
2,666 |
0.003 |
Specialty Eateries |
|
|
ORLY |
O Reilly Automotive Inc |
19 |
- |
$1,092.70 |
$2,093,000 |
8,572 |
0.85% |
182,000 |
628 |
0.01 |
Auto Parts Stores |
|
|
DG |
Dollar General Corp |
20 |
- |
$143.16 |
$2,031,000 |
21,473 |
0.82% |
702,000 |
7,181 |
0.001 |
Discount, Variety Stores |
|
|
PFE |
Pfizer Inc |
21 |
- |
$26.27 |
$1,835,000 |
50,534 |
0.75% |
-13,000 |
-475 |
0.001 |
Drug Manufacturers - ... |
|
|
WFC |
Wells Fargo & Co |
22 |
- |
$60.60 |
$1,748,000 |
29,921 |
0.71% |
72,000 |
2,304 |
0.001 |
Domestic Money Center... |
|
|
C |
Citigroup Inc |
23 |
- |
$62.47 |
$1,667,000 |
22,089 |
0.68% |
-23,000 |
-623 |
0.001 |
Domestic Money Center... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
24 |
- |
$243.01 |
$1,577,000 |
11,114 |
0.64% |
-69,000 |
-153 |
0.002 |
Property & Casualty I... |
|
|
SLB |
Schlumberger Ltd |
25 |
- |
$49.11 |
$1,482,000 |
22,578 |
0.6% |
-259,000 |
-3,256 |
0.002 |
Oil & Gas Equipment &... |
|
|
IT |
Gartner Inc |
26 |
- |
$451.06 |
$1,467,000 |
12,938 |
0.6% |
-11,000 |
939 |
0.014 |
Management Services |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
27 |
- |
$906.54 |
$1,416,000 |
4,420 |
0.57% |
-116,000 |
344 |
0.004 |
Biotechnology |
|
|
GOOGL |
Alphabet Inc |
28 |
- |
$159.13 |
$1,396,000 |
1,265 |
0.57% |
131,000 |
64 |
0 |
Search Engines & Info... |
|
|
MDT |
Medtronic Plc |
29 |
- |
$80.38 |
$1,389,000 |
17,385 |
0.56% |
-57,000 |
-521 |
0.001 |
Medical Appliances & ... |
|
|
GS |
Goldman Sachs Group Inc |
30 |
- |
$423.04 |
$1,368,000 |
5,203 |
0.56% |
17,000 |
-99 |
0.001 |
Investment Brokerage ... |
|
|
PNC |
PNC Financial Services Grou... |
31 |
- |
$158.06 |
$1,358,000 |
8,612 |
0.55% |
93,000 |
-155 |
0.002 |
Domestic Money Center... |
|
|
BKNG |
Booking Holdings Inc |
32 |
- |
$3,517.52 |
$1,302,000 |
640 |
0.53% |
-462,000 |
-375 |
0.001 |
Internet Software & S... |
|
|
PPG |
PPG Industries Inc |
33 |
- |
$130.52 |
$1,279,000 |
11,372 |
0.52% |
-76,000 |
-223 |
0.004 |
Conglomerates |
|
|
MA |
MasterCard Inc A |
34 |
- |
$462.50 |
$1,249,000 |
7,108 |
0.51% |
251,000 |
517 |
0.001 |
Business Services |
|
|
PEP |
Pepsico Inc |
35 |
- |
$177.41 |
$1,228,000 |
11,193 |
0.5% |
-276,000 |
-1,345 |
0.001 |
Beverage Soft Drinks... |
|
|
TRV |
Travelers Companies Inc |
36 |
- |
$213.43 |
$1,195,000 |
8,599 |
0.49% |
12,000 |
-119 |
0.003 |
Property & Casualty I... |
|
|
USB |
US Bancorp Delaware |
37 |
- |
$41.61 |
$1,153,000 |
21,219 |
0.47% |
-7,000 |
-431 |
0.001 |
Domestic Regional Banks |
|
|
MET |
MetLife Inc |
38 |
- |
$72.72 |
$1,108,000 |
23,994 |
0.45% |
-136,000 |
-619 |
0.002 |
Life & Health Insurance |
|
|
JCI |
Johnson Controls Internatio... |
39 |
- |
$64.61 |
$1,032,000 |
27,997 |
0.42% |
-42,000 |
-194 |
0.003 |
Conglomerates |
|
|
UNP |
Union Pacific Corp |
40 |
- |
$231.98 |
$1,025,000 |
7,868 |
0.42% |
-50,000 |
-150 |
0.001 |
Railroads |
|
|
ETN |
Eaton Corp |
41 |
- |
$318.79 |
$1,010,000 |
12,511 |
0.41% |
133,000 |
1,410 |
0.003 |
Diversified Machinery |
|
|
CMCSA |
Comcast Corp |
42 |
- |
$40.21 |
$981,000 |
27,096 |
0.4% |
-126,000 |
-540 |
0.001 |
CATV Systems |
|
|
MO |
Altria Group Inc |
43 |
- |
$42.92 |
$920,000 |
14,621 |
0.37% |
439,000 |
7,882 |
0.001 |
Cigarettes & Other To... |
|
|
TXN |
Texas Instruments Inc |
44 |
- |
$174.81 |
$909,000 |
8,387 |
0.37% |
17,000 |
-151 |
0.001 |
Semiconductor- Broad... |
|
|
HON |
Honeywell International Inc |
45 |
- |
$194.79 |
$879,000 |
5,814 |
0.36% |
-28,000 |
-98 |
0.001 |
Conglomerates |
|
|
FIS |
Fidelity National Information |
46 |
- |
$70.81 |
$853,000 |
8,781 |
0.35% |
10,000 |
-180 |
0.003 |
Business Services |
|
|
RTX |
RTX Corp |
48 |
- |
$101.02 |
$850,000 |
6,308 |
0.35% |
-176,000 |
-1,731 |
0 |
Conglomerates |
|
|
MMM |
3M Co |
47 |
- |
$92.02 |
$850,000 |
3,609 |
0.35% |
-3,000 |
-15 |
0.001 |
Conglomerates |
|
|
PAYX |
Paychex Inc |
49 |
- |
$122.52 |
$801,000 |
12,294 |
0.33% |
-43,000 |
-100 |
0.003 |
Staffing & Outsourcin... |
|
|
NOC |
Northrop Grumman Corp |
50 |
- |
$474.57 |
$799,000 |
2,283 |
0.32% |
82,000 |
-52 |
0.001 |
Aerospace/Defense - M... |
|
|
DUK |
Duke Energy Corp |
51 |
- |
$98.96 |
$760,000 |
10,082 |
0.31% |
-105,000 |
-203 |
0.001 |
Electric Utilities |
|
|
IBM |
International Business Mach... |
52 |
- |
$184.10 |
$736,000 |
4,726 |
0.3% |
11,000 |
0 |
0.001 |
Diversified Computer ... |
|
|
AON |
Aon Plc |
53 |
- |
$308.83 |
$734,000 |
5,231 |
0.3% |
19,000 |
-103 |
0.002 |
Life & Health Insurance |
|
|
EOG |
EOG Resources Inc |
54 |
- |
$135.60 |
$728,000 |
7,179 |
0.3% |
-74,000 |
-254 |
0.001 |
Independent Oil & Gas |
|
|
CSCO |
Cisco Systems Inc |
55 |
- |
$48.35 |
$721,000 |
16,100 |
0.29% |
63,000 |
-1,093 |
0 |
Networking & Communic... |
|
|
CVX |
Chevron Corp |
56 |
- |
$163.57 |
$709,000 |
6,334 |
0.29% |
-84,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
DHR |
Danaher Corp |
57 |
- |
$250.41 |
$698,000 |
7,141 |
0.28% |
21,000 |
-154 |
0.001 |
General Building Mate... |
|
|
ADM |
Archer Daniels Midland Co |
58 |
- |
$61.56 |
$691,000 |
16,654 |
0.28% |
-4,000 |
-674 |
0.003 |
Food - Major Diversified |
|
|
PG |
Procter & Gamble Co |
59 |
- |
$162.60 |
$662,000 |
8,425 |
0.27% |
52,000 |
1,790 |
0 |
Cleaning Products |
|
|
GIS |
General Mills Inc |
60 |
- |
$71.61 |
$658,000 |
13,017 |
0.27% |
-129,000 |
-259 |
0.002 |
Food - Major Diversified |
|
|
XOM |
Exxon Mobil Corp |
61 |
- |
$121.05 |
$644,000 |
8,499 |
0.26% |
-62,000 |
60 |
0 |
Integrated Oil & Gas |
|
|
DXC |
DXC Technology Co |
62 |
- |
$21.03 |
$633,000 |
6,176 |
0.26% |
35,000 |
-128 |
0.002 |
N/A |
|
|
XEL |
Xcel Energy Inc |
63 |
- |
$55.33 |
$628,000 |
14,520 |
0.25% |
-81,000 |
-227 |
0.003 |
Electric Utilities |
|
|
KO |
Coca-Cola Co |
64 |
- |
$61.55 |
$625,000 |
14,470 |
0.25% |
-54,000 |
-330 |
0 |
Beverage Soft Drinks... |
|
|
TMO |
Thermo Fisher Scientific |
65 |
- |
$577.39 |
$614,000 |
2,946 |
0.25% |
45,000 |
-53 |
0.001 |
Medical Laboratories ... |
|
|
CI |
Cigna Corporation |
66 |
- |
$352.28 |
$602,000 |
3,073 |
0.24% |
-33,000 |
-52 |
0.001 |
Health Care Plans |
|
|
MKSI |
MKS Instruments Inc |
67 |
New |
$113.78 |
$598,000 |
5,372 |
0.24% |
598,000 |
5,372 |
0.01 |
Semiconductor Equipme... |
|
|
STT |
State Street Corp |
68 |
- |
$74.29 |
$586,000 |
5,523 |
0.24% |
37,000 |
-106 |
0.001 |
Asset Management |
|
|
FISV |
Fiserv Inc |
69 |
- |
$152.25 |
$562,000 |
3,916 |
0.23% |
38,000 |
-78 |
0.002 |
Business Software & S... |
|
|
KMB |
Kimberly Clark Corp |
70 |
- |
$137.78 |
$544,000 |
4,902 |
0.22% |
276,000 |
2,683 |
0.001 |
Paper & Paper Products |
|
|
MCK |
McKesson Corp |
71 |
- |
$535.42 |
$532,000 |
3,565 |
0.22% |
-36,000 |
-74 |
0.002 |
Drugs Wholesale |
|
|
NDAQ |
Nasdaq OMX Group Inc |
72 |
- |
$61.50 |
$529,000 |
6,557 |
0.21% |
15,000 |
-128 |
0.004 |
Business Services |
|
|
MAS |
Masco Corp |
73 |
- |
$69.74 |
$517,000 |
12,572 |
0.21% |
-42,000 |
-140 |
0.004 |
Industrial Equipment ... |
|
|
APTV |
Aptiv PLC |
74 |
- |
$74.95 |
$512,000 |
5,606 |
0.21% |
-142,000 |
-2,106 |
0.002 |
Auto Parts |
|
|
OXY |
Occidental Petroleum Corp |
75 |
- |
$67.33 |
$506,000 |
7,707 |
0.21% |
-86,000 |
-327 |
0.001 |
Independent Oil & Gas |
|
|
TT |
Trane Technologies (Ingerso... |
76 |
- |
$296.49 |
$503,000 |
5,670 |
0.2% |
-12,000 |
-107 |
0.002 |
Diversified Machinery |
|
|
HSBC |
HSBC Holdings plc (ADR) |
77 |
- |
$41.69 |
$501,000 |
10,102 |
0.2% |
-24,000 |
-63 |
0 |
Foreign Money Center ... |
|
|
STI |
Suntrust Banks Inc |
78 |
- |
$68.98 |
$490,000 |
7,013 |
0.2% |
139,000 |
1,575 |
0.001 |
Domestic Money Center... |
|
|
ABT |
Abbott Laboratories |
79 |
- |
$106.89 |
$488,000 |
8,083 |
0.2% |
27,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
ORBK |
Orbotech Ltd |
80 |
- |
$0.00 |
$481,000 |
8,743 |
0.2% |
23,000 |
-366 |
0.021 |
Scientific & Technica... |
|
|
CTAS |
Cintas Corp |
81 |
- |
$664.13 |
$465,000 |
2,724 |
0.19% |
30,000 |
-67 |
0.003 |
Business Services |
|
|
NEE |
NextEra Energy |
82 |
- |
$66.56 |
$452,000 |
2,969 |
0.18% |
-13,000 |
-10 |
0.001 |
Electric Utilities |
|
|
ITW |
Illinois Tool Works Inc |
83 |
- |
$251.76 |
$448,000 |
2,775 |
0.18% |
-23,000 |
-49 |
0.001 |
Diversified Machinery |
|
|
RMD |
ResMed Inc |
84 |
- |
$183.78 |
$446,000 |
4,685 |
0.18% |
43,000 |
-70 |
0.003 |
Medical Appliances & ... |
|
|
RJF |
Raymond James Financial Inc |
85 |
- |
$127.54 |
$443,000 |
4,783 |
0.18% |
11,000 |
-57 |
0.003 |
Investment Brokerage ... |
|
|
BTI |
British American Tobacco (ADR) |
86 |
- |
$29.49 |
$433,000 |
7,327 |
0.18% |
-73,000 |
-233 |
0 |
Cigarettes & Other To... |
|
|
ABBV |
Abbvie Inc. |
88 |
- |
$167.80 |
$432,000 |
3,726 |
0.18% |
72,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
RTN |
Raytheon Co |
87 |
- |
$116.96 |
$432,000 |
1,985 |
0.18% |
56,000 |
-15 |
0.001 |
Aerospace/Defense - M... |
|
|
MRK |
Merck & Co Inc |
89 |
- |
$127.00 |
$430,000 |
7,927 |
0.17% |
-5,000 |
200 |
0 |
Drug Manufacturers - ... |
|
|
MPWR |
Monolithic Power Systems Inc |
90 |
- |
$642.21 |
$428,000 |
3,659 |
0.17% |
6,000 |
-95 |
0.009 |
Semiconductor - Speci... |
|
|
MTD |
Mettler Toledo Internationa... |
91 |
- |
$1,235.37 |
$427,000 |
693 |
0.17% |
-8,000 |
-9 |
0.003 |
Scientific & Technica... |
|
|
DWDP |
Dowdupont Inc. |
92 |
- |
$30.52 |
$423,000 |
6,014 |
0.17% |
-10,000 |
-71 |
0.005 |
N/A |
|
|
LII |
Lennox International Inc |
93 |
- |
$467.14 |
$423,000 |
2,067 |
0.17% |
-15,000 |
-35 |
0.005 |
Appliances |
|
|
BIDU |
Baidu Inc |
94 |
- |
$99.19 |
$422,000 |
1,672 |
0.17% |
29,000 |
-4 |
0.003 |
Internet Service Prov... |
|
|
FRC |
First Republic Bank |
95 |
- |
$0.04 |
$422,000 |
4,550 |
0.17% |
19,000 |
-102 |
0 |
Savings & Loans |
|
|
POOL |
Pool Corporation |
96 |
- |
$377.39 |
$414,000 |
2,999 |
0.17% |
20,000 |
-37 |
0.007 |
Wholesale, Other |
|
|
SSNC |
Ss&c Technologies Holdings Inc |
97 |
- |
$61.54 |
$413,000 |
8,340 |
0.17% |
71,000 |
-119 |
0.004 |
N/A |
|
|
T |
AT&T Corp |
98 |
- |
$16.81 |
$412,000 |
11,341 |
0.17% |
-30,000 |
-35 |
0 |
Long Distance Carriers |
|
|
JKHY |
Jack Henry & Associates |
99 |
- |
$165.20 |
$411,000 |
3,501 |
0.17% |
-6,000 |
-63 |
0.005 |
Business Software & S... |
|
|
MKC |
McCormick & Co Inc |
100 |
- |
$75.85 |
$408,000 |
3,817 |
0.17% |
14,000 |
-51 |
0.003 |
Processed & Packaged ... |
|
