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| Name: |
GENESEE VALLEY TRUST CO |
| City: |
PITTSFORD |
| State: |
NY |
| Zip: |
14534 |
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| Holdings
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37 |
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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 |
|
ADBE |
Adobe Systems Inc |
3 |
- |
$486.18 |
$4,259,000 |
20,364 |
1.73% |
950,000 |
1,481 |
0.004 |
Application Software |
|
|
ACN |
Accenture Plc |
4 |
- |
$303.71 |
$4,190,000 |
26,025 |
1.7% |
349,000 |
933 |
0.004 |
Management Services |
|
|
MSFT |
Microsoft Corp |
5 |
- |
$406.66 |
$3,772,000 |
40,230 |
1.53% |
1,328,000 |
11,656 |
0.001 |
Application Software |
|
|
GOOG |
Alphabet Inc |
6 |
- |
$168.99 |
$3,319,000 |
3,004 |
1.35% |
401,000 |
215 |
0 |
Search Engines & Info... |
|
|
V |
Visa Inc |
7 |
- |
$268.49 |
$3,181,000 |
25,871 |
1.29% |
446,000 |
1,883 |
0.001 |
Business Services |
|
|
JNJ |
Johnson & Johnson |
9 |
- |
$149.27 |
$3,060,000 |
23,563 |
1.24% |
-227,000 |
40 |
0.001 |
Drug Manufacturers - ... |
|
|
ORCL |
Oracle Corp |
10 |
- |
$115.80 |
$2,721,000 |
53,691 |
1.1% |
343,000 |
3,387 |
0.001 |
Application Software |
|
|
NKE |
Nike Inc B |
11 |
- |
$92.15 |
$2,699,000 |
40,272 |
1.1% |
362,000 |
2,912 |
0.002 |
Textile - Apparel Foo... |
|
|
ADP |
Automatic Data Processing Inc |
12 |
- |
$241.89 |
$2,558,000 |
22,181 |
1.04% |
146,000 |
1,598 |
0.005 |
Business Software & S... |
|
|
NSRGY |
NESTLE SA ADR |
13 |
- |
$101.20 |
$2,447,000 |
30,718 |
0.99% |
-86,000 |
1,267 |
0.001 |
N/A |
|
|
ZTS |
Zoetis Inc. |
14 |
- |
$167.07 |
$2,270,000 |
28,072 |
0.92% |
1,423,000 |
16,317 |
0.006 |
Drugs - Generic |
|
|
PM |
Philip Morris International... |
15 |
- |
$97.40 |
$2,239,000 |
21,623 |
0.91% |
278,000 |
3,057 |
0.001 |
Cigarettes & Other To... |
|
|
ALGN |
Align Technology Inc |
17 |
- |
$287.87 |
$2,122,000 |
8,084 |
0.86% |
459,000 |
600 |
0.01 |
Medical Appliances & ... |
|
|
SBUX |
Starbucks Corp |
18 |
- |
$73.11 |
$2,104,000 |
36,856 |
0.85% |
140,000 |
2,666 |
0.003 |
Specialty Eateries |
|
|
ORLY |
O Reilly Automotive Inc |
19 |
- |
$1,012.95 |
$2,093,000 |
8,572 |
0.85% |
182,000 |
628 |
0.01 |
Auto Parts Stores |
|
|
DG |
Dollar General Corp |
20 |
- |
$137.49 |
$2,031,000 |
21,473 |
0.82% |
702,000 |
7,181 |
0.001 |
Discount, Variety Stores |
|
|
WFC |
Wells Fargo & Co |
22 |
- |
$59.94 |
$1,748,000 |
29,921 |
0.71% |
72,000 |
2,304 |
0.001 |
Domestic Money Center... |
|
|
IT |
Gartner Inc |
26 |
- |
$428.64 |
$1,467,000 |
12,938 |
0.6% |
-11,000 |
939 |
0.014 |
Management Services |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
27 |
- |
$957.00 |
$1,416,000 |
4,420 |
0.57% |
-116,000 |
344 |
0.004 |
Biotechnology |
|
|
GOOGL |
Alphabet Inc |
28 |
- |
$167.24 |
$1,396,000 |
1,265 |
0.57% |
131,000 |
64 |
0 |
Search Engines & Info... |
|
|
MA |
MasterCard Inc A |
34 |
- |
$443.58 |
$1,249,000 |
7,108 |
0.51% |
251,000 |
517 |
0.001 |
Business Services |
|
|
ETN |
Eaton Corp |
41 |
- |
$320.50 |
$1,010,000 |
12,511 |
0.41% |
133,000 |
1,410 |
0.003 |
Diversified Machinery |
|
|
MO |
Altria Group Inc |
43 |
- |
$43.59 |
$920,000 |
14,621 |
0.37% |
439,000 |
7,882 |
0.001 |
Cigarettes & Other To... |
|
|
PG |
Procter & Gamble Co |
59 |
- |
$164.46 |
$662,000 |
8,425 |
0.27% |
52,000 |
1,790 |
0 |
Cleaning Products |
|
|
XOM |
Exxon Mobil Corp |
61 |
- |
$116.00 |
$644,000 |
8,499 |
0.26% |
-62,000 |
60 |
0 |
Integrated Oil & Gas |
|
|
KMB |
Kimberly Clark Corp |
70 |
- |
$136.09 |
$544,000 |
4,902 |
0.22% |
276,000 |
2,683 |
0.001 |
Paper & Paper Products |
|
|
STI |
Suntrust Banks Inc |
78 |
- |
$68.98 |
$490,000 |
7,013 |
0.2% |
139,000 |
1,575 |
0.001 |
Domestic Money Center... |
|
|
MRK |
Merck & Co Inc |
89 |
- |
$131.20 |
$430,000 |
7,927 |
0.17% |
-5,000 |
200 |
0 |
Drug Manufacturers - ... |
|
|
BCE |
BCE Inc (USA) |
121 |
- |
$33.60 |
$360,000 |
8,248 |
0.15% |
-30,000 |
120 |
0.001 |
Telecom Services - Do... |
|
|
NVS |
Novartis AG (ADR) |
145 |
- |
$97.27 |
$286,000 |
3,430 |
0.12% |
-1,000 |
10 |
0 |
Drug Manufacturers - ... |
|
|
WELL |
Welltower Inc |
147 |
- |
$95.81 |
$283,000 |
5,385 |
0.11% |
-44,000 |
260 |
0.001 |
REIT - Healthcare Fac... |
|
|
RBC |
Regal Beloit Corp |
151 |
- |
$165.08 |
$263,000 |
3,632 |
0.11% |
45,000 |
784 |
0.008 |
Machine Tools & Acces... |
|
|
GPC |
Genuine Parts Co |
159 |
- |
$157.41 |
$253,000 |
2,755 |
0.1% |
26,000 |
370 |
0 |
Auto Parts Wholesale |
|
|
LLY |
Eli Lilly & Co |
174 |
- |
$734.97 |
$234,000 |
3,033 |
0.1% |
-15,000 |
90 |
0 |
Drug Manufacturers - ... |
|
|
AZN |
AstraZeneca Plc (ADR) |
181 |
- |
$76.35 |
$227,000 |
6,825 |
0.09% |
-5,000 |
140 |
0.001 |
Drug Manufacturers - ... |
|
|
ACSAY |
ACS Actividades de Construc... |
202 |
- |
$8.11 |
$195,000 |
28,268 |
0.08% |
-24,000 |
362 |
0.009 |
N/A |
|
|
LXP |
Lexington Realty Trust |
208 |
- |
$8.72 |
$112,000 |
14,030 |
0.05% |
112,000 |
14,030 |
0.006 |
REIT - Diversified |
|
