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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 |
|
JPM |
JP Morgan Chase & Co |
8 |
- |
$190.51 |
$3,113,000 |
26,956 |
1.26% |
40,000 |
-1,777 |
0.001 |
Domestic Money Center... |
|
FB |
Meta Platforms Inc |
16 |
- |
$451.96 |
$2,123,000 |
11,903 |
0.86% |
-994,000 |
-5,762 |
0.001 |
Internet Service Prov... |
|
PFE |
Pfizer Inc |
21 |
- |
$27.81 |
$1,835,000 |
50,534 |
0.75% |
-13,000 |
-475 |
0.001 |
Drug Manufacturers - ... |
|
C |
Citigroup Inc |
23 |
- |
$61.52 |
$1,667,000 |
22,089 |
0.68% |
-23,000 |
-623 |
0.001 |
Domestic Money Center... |
|
CB |
Chubb Ltd (ACE Ltd) |
24 |
- |
$248.54 |
$1,577,000 |
11,114 |
0.64% |
-69,000 |
-153 |
0.002 |
Property & Casualty I... |
|
SLB |
Schlumberger Ltd |
25 |
- |
$47.66 |
$1,482,000 |
22,578 |
0.6% |
-259,000 |
-3,256 |
0.002 |
Oil & Gas Equipment &... |
|
MDT |
Medtronic Plc |
29 |
- |
$81.69 |
$1,389,000 |
17,385 |
0.56% |
-57,000 |
-521 |
0.001 |
Medical Appliances & ... |
|
GS |
Goldman Sachs Group Inc |
30 |
- |
$438.18 |
$1,368,000 |
5,203 |
0.56% |
17,000 |
-99 |
0.001 |
Investment Brokerage ... |
|
PNC |
PNC Financial Services Grou... |
31 |
- |
$156.22 |
$1,358,000 |
8,612 |
0.55% |
93,000 |
-155 |
0.002 |
Domestic Money Center... |
|
BKNG |
Booking Holdings Inc |
32 |
- |
$3,577.38 |
$1,302,000 |
640 |
0.53% |
-462,000 |
-375 |
0.001 |
Internet Software & S... |
|
PPG |
PPG Industries Inc |
33 |
- |
$132.92 |
$1,279,000 |
11,372 |
0.52% |
-76,000 |
-223 |
0.004 |
Conglomerates |
|
PEP |
Pepsico Inc |
35 |
- |
$176.15 |
$1,228,000 |
11,193 |
0.5% |
-276,000 |
-1,345 |
0.001 |
Beverage Soft Drinks... |
|
TRV |
Travelers Companies Inc |
36 |
- |
$213.85 |
$1,195,000 |
8,599 |
0.49% |
12,000 |
-119 |
0.003 |
Property & Casualty I... |
|
USB |
US Bancorp Delaware |
37 |
- |
$41.41 |
$1,153,000 |
21,219 |
0.47% |
-7,000 |
-431 |
0.001 |
Domestic Regional Banks |
|
MET |
MetLife Inc |
38 |
- |
$70.52 |
$1,108,000 |
23,994 |
0.45% |
-136,000 |
-619 |
0.002 |
Life & Health Insurance |
|
JCI |
Johnson Controls Internatio... |
39 |
- |
$62.38 |
$1,032,000 |
27,997 |
0.42% |
-42,000 |
-194 |
0.003 |
Conglomerates |
|
UNP |
Union Pacific Corp |
40 |
- |
$240.36 |
$1,025,000 |
7,868 |
0.42% |
-50,000 |
-150 |
0.001 |
Railroads |
|
CMCSA |
Comcast Corp |
42 |
- |
$38.69 |
$981,000 |
27,096 |
0.4% |
-126,000 |
-540 |
0.001 |
CATV Systems |
|
TXN |
Texas Instruments Inc |
44 |
- |
$178.91 |
$909,000 |
8,387 |
0.37% |
17,000 |
-151 |
0.001 |
Semiconductor- Broad... |
|
HON |
Honeywell International Inc |
45 |
- |
$195.81 |
$879,000 |
5,814 |
0.36% |
-28,000 |
-98 |
0.001 |
Conglomerates |
|
FIS |
Fidelity National Information |
46 |
- |
$70.72 |
$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 |
- |
$97.15 |
$850,000 |
3,609 |
0.35% |
-3,000 |
-15 |
0.001 |
Conglomerates |
|
PAYX |
Paychex Inc |
49 |
- |
$120.10 |
$801,000 |
12,294 |
0.33% |
-43,000 |
-100 |
0.003 |
Staffing & Outsourcin... |
|
NOC |
Northrop Grumman Corp |
50 |
- |
$469.09 |
$799,000 |
2,283 |
0.32% |
82,000 |
-52 |
0.001 |
Aerospace/Defense - M... |
|
DUK |
Duke Energy Corp |
51 |
- |
$100.26 |
$760,000 |
10,082 |
0.31% |
-105,000 |
-203 |
0.001 |
Electric Utilities |
|
AON |
Aon Plc |
53 |
- |
$279.97 |
$734,000 |
5,231 |
0.3% |
19,000 |
-103 |
0.002 |
Life & Health Insurance |
|
EOG |
EOG Resources Inc |
54 |
- |
$130.02 |
$728,000 |
7,179 |
0.3% |
-74,000 |
-254 |
0.001 |
Independent Oil & Gas |
|
CSCO |
Cisco Systems Inc |
55 |
- |
$47.12 |
$721,000 |
16,100 |
0.29% |
63,000 |
-1,093 |
0 |
Networking & Communic... |
|
DHR |
Danaher Corp |
57 |
- |
$248.38 |
$698,000 |
7,141 |
0.28% |
21,000 |
-154 |
0.001 |
General Building Mate... |
|
ADM |
Archer Daniels Midland Co |
58 |
- |
$59.17 |
$691,000 |
16,654 |
0.28% |
-4,000 |
-674 |
0.003 |
Food - Major Diversified |
|
GIS |
General Mills Inc |
60 |
- |
$69.91 |
$658,000 |
13,017 |
0.27% |
-129,000 |
-259 |
0.002 |
Food - Major Diversified |
|
DXC |
DXC Technology Co |
62 |
- |
$19.16 |
$633,000 |
6,176 |
0.26% |
35,000 |
-128 |
0.002 |
N/A |
|
XEL |
Xcel Energy Inc |
63 |
- |
$54.25 |
$628,000 |
14,520 |
0.25% |
-81,000 |
-227 |
0.003 |
Electric Utilities |
|
KO |
Coca-Cola Co |
64 |
- |
$62.17 |
$625,000 |
14,470 |
0.25% |
-54,000 |
-330 |
0 |
Beverage Soft Drinks... |
|
TMO |
Thermo Fisher Scientific |
65 |
- |
$572.38 |
$614,000 |
2,946 |
0.25% |
45,000 |
-53 |
0.001 |
Medical Laboratories ... |
|
CI |
Cigna Corporation |
66 |
- |
$341.50 |
$602,000 |
3,073 |
0.24% |
-33,000 |
-52 |
0.001 |
Health Care Plans |
|
STT |
State Street Corp |
68 |
- |
$74.39 |
$586,000 |
5,523 |
0.24% |
37,000 |
-106 |
0.001 |
Asset Management |
|
FISV |
Fiserv Inc |
69 |
- |
$149.22 |
$562,000 |
3,916 |
0.23% |
38,000 |
-78 |
0.002 |
Business Software & S... |
|
MCK |
McKesson Corp |
71 |
- |
$531.10 |
$532,000 |
3,565 |
0.22% |
-36,000 |
-74 |
0.002 |
Drugs Wholesale |
|
NDAQ |
Nasdaq OMX Group Inc |
72 |
- |
$60.87 |
$529,000 |
6,557 |
0.21% |
15,000 |
-128 |
0.004 |
Business Services |
|
MAS |
Masco Corp |
73 |
- |
$69.56 |
$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 |
- |
$64.39 |
$506,000 |
7,707 |
0.21% |
-86,000 |
-327 |
0.001 |
Independent Oil & Gas |
|
TT |
Trane Technologies (Ingerso... |
76 |
- |
$319.29 |
$503,000 |
5,670 |
0.2% |
-12,000 |
-107 |
0.002 |
Diversified Machinery |
|
HSBC |
HSBC Holdings plc (ADR) |
77 |
- |
$44.45 |
$501,000 |
10,102 |
0.2% |
-24,000 |
-63 |
0 |
Foreign Money Center ... |
|
ORBK |
Orbotech Ltd |
80 |
- |
$0.00 |
$481,000 |
8,743 |
0.2% |
23,000 |
-366 |
0.021 |
Scientific & Technica... |
|
CTAS |
Cintas Corp |
81 |
- |
$674.04 |
$465,000 |
2,724 |
0.19% |
30,000 |
-67 |
0.003 |
Business Services |
|
NEE |
NextEra Energy |
82 |
- |
$70.14 |
$452,000 |
2,969 |
0.18% |
-13,000 |
-10 |
0.001 |
Electric Utilities |
|
ITW |
Illinois Tool Works Inc |
83 |
- |
$243.92 |
$448,000 |
2,775 |
0.18% |
-23,000 |
-49 |
0.001 |
Diversified Machinery |
|
RMD |
ResMed Inc |
84 |
- |
$216.98 |
$446,000 |
4,685 |
0.18% |
43,000 |
-70 |
0.003 |
Medical Appliances & ... |
|
RJF |
Raymond James Financial Inc |
85 |
- |
$124.42 |
$443,000 |
4,783 |
0.18% |
11,000 |
-57 |
0.003 |
Investment Brokerage ... |
|
BTI |
British American Tobacco (ADR) |
86 |
- |
$29.81 |
$433,000 |
7,327 |
0.18% |
-73,000 |
-233 |
0 |
Cigarettes & Other To... |
|
RTN |
Raytheon Co |
87 |
- |
$116.96 |
$432,000 |
1,985 |
0.18% |
56,000 |
-15 |
0.001 |
Aerospace/Defense - M... |
|
MPWR |
Monolithic Power Systems Inc |
90 |
- |
$707.22 |
$428,000 |
3,659 |
0.17% |
6,000 |
-95 |
0.009 |
Semiconductor - Speci... |
|
MTD |
Mettler Toledo Internationa... |
91 |
- |
$1,251.95 |
$427,000 |
693 |
0.17% |
-8,000 |
-9 |
0.003 |
Scientific & Technica... |
|
LII |
Lennox International Inc |
93 |
- |
$467.14 |
$423,000 |
2,067 |
0.17% |
-15,000 |
-35 |
0.005 |
Appliances |
|
DWDP |
Dowdupont Inc. |
92 |
- |
$30.52 |
$423,000 |
6,014 |
0.17% |
-10,000 |
-71 |
0.005 |
N/A |
|
BIDU |
Baidu Inc |
94 |
- |
$113.41 |
$422,000 |
1,672 |
0.17% |
29,000 |
-4 |
0.003 |
Internet Service Prov... |
|
FRC |
First Republic Bank |
95 |
- |
$0.03 |
$422,000 |
4,550 |
0.17% |
19,000 |
-102 |
0 |
Savings & Loans |
|
POOL |
Pool Corporation |
96 |
- |
$364.65 |
$414,000 |
2,999 |
0.17% |
20,000 |
-37 |
0.007 |
Wholesale, Other |
|
SSNC |
Ss&c Technologies Holdings Inc |
97 |
- |
$61.81 |
$413,000 |
8,340 |
0.17% |
71,000 |
-119 |
0.004 |
N/A |
|
T |
AT&T Corp |
98 |
- |
$16.85 |
$412,000 |
11,341 |
0.17% |
-30,000 |
-35 |
0 |
Long Distance Carriers |
|
JKHY |
Jack Henry & Associates |
99 |
- |
$164.18 |
$411,000 |
3,501 |
0.17% |
-6,000 |
-63 |
0.005 |
Business Software & S... |
|
MKC |
McCormick & Co Inc |
100 |
- |
$75.45 |
$408,000 |
3,817 |
0.17% |
14,000 |
-51 |
0.003 |
Processed & Packaged ... |
|
FDS |
Factset Research Systems Inc |
101 |
- |
$428.25 |
$406,000 |
1,997 |
0.16% |
15,000 |
-29 |
0.005 |
Information & Deliver... |
|
PVH |
Pvh Corp |
102 |
- |
$113.22 |
$404,000 |
2,797 |
0.16% |
15,000 |
-39 |
0.004 |
Textile - Apparel Clo... |
|
SHEL |
Shell plc |
103 |
- |
$72.37 |
$403,000 |
6,363 |
0.16% |
-39,000 |
-257 |
0 |
Integrated Oil & Gas |
|
TXRH |
Texas Roadhouse Inc |
104 |
- |
$163.61 |
$393,000 |
7,107 |
0.16% |
14,000 |
-92 |
0.01 |
Restaurants |
|
FCNCA |
First Citizens Bancshares I... |
105 |
- |
$1,710.00 |
$388,000 |
953 |
0.16% |
-13,000 |
-41 |
0.014 |
Domestic Regional Banks |
|
G |
Genpact Ltd |
106 |
- |
$31.34 |
$388,000 |
12,357 |
0.16% |
-13,000 |
-289 |
0 |
Management Services |
|
COO |
Cooper Companies Inc |
107 |
- |
$90.64 |
$1,544,000 |
6,692 |
0.16% |
16,000 |
-92 |
0.003 |
Medical Instruments &... |
|
BURL |
Burlington Stores, Inc. |
108 |
- |
$185.68 |
$381,000 |
3,110 |
0.15% |
-5,000 |
-28 |
0.005 |
Discount, Variety Stores |
|
COP |
ConocoPhillips |
110 |
- |
$122.23 |
$379,000 |
6,975 |
0.15% |
-6,000 |
-30 |
0.001 |
Integrated Oil & Gas |
|
RDS.B |
Royal Dutch Shell Class B |
111 |
- |
$51.06 |
$379,000 |
5,910 |
0.15% |
-27,000 |
-40 |
0 |
Integrated Oil & Gas |
|
BBL |
BHP Billiton Plc (ADR) |
112 |
- |
$64.18 |
$376,000 |
9,223 |
0.15% |
2,000 |
-66 |
0 |
Industrial Metals & M... |
|
WBC |
Wabco Holdings Inc |
114 |
- |
$136.50 |
$371,000 |
2,691 |
0.15% |
-20,000 |
-35 |
0.005 |
Auto Parts |
|
AVY |
Avery Dennison Corporation |
113 |
- |
$221.55 |
$371,000 |
3,137 |
0.15% |
-110,000 |
-1,053 |
0.009 |
Paper & Paper Products |
|
SMFG |
Sumitomo Mitsui Financial G... |
116 |
- |
$11.56 |
$366,000 |
42,020 |
0.15% |
0 |
-109 |
0 |
Conglomerates |
|
SNPS |
Synopsys Inc |
117 |
- |
$536.94 |
$366,000 |
4,317 |
0.15% |
-76,000 |
-866 |
0 |
Technical & System So... |
|
IPGP |
IPG Photonics Corp |
115 |
- |
$86.76 |
$366,000 |
1,490 |
0.15% |
-153,000 |
-934 |
0.009 |
Semiconductor - Integ... |
|
CRI |
Carters Inc |
118 |
- |
$70.15 |
$365,000 |
3,124 |
0.15% |
-52,000 |
-427 |
0.007 |
Textile - Apparel Clo... |
|
CPRT |
Copart Inc |
119 |
- |
$55.20 |
$364,000 |
7,776 |
0.15% |
23,000 |
-112 |
0.003 |
Auto Dealerships |
|
IFF |
International Flavors & Fra... |
120 |
- |
$86.64 |
$361,000 |
2,555 |
0.15% |
-34,000 |
-33 |
0.001 |
Specialty Chemicals |
|
HAS |
Hasbro Inc |
124 |
- |
$61.48 |
$352,000 |
3,688 |
0.14% |
13,000 |
-47 |
0 |
Toys & Games |
|
BA |
Boeing Co |
126 |
- |
$179.79 |
$341,000 |
942 |
0.14% |
-95,000 |
-535 |
0 |
Aerospace/Defense - M... |
|
HLS |
Encompass Health Corp |
127 |
- |
$83.21 |
$334,000 |
6,280 |
0.14% |
17,000 |
-126 |
0.006 |
Hospitals |
|
CHD |
Church & Dwight Co Inc |
128 |
- |
$106.11 |
$333,000 |
6,767 |
0.14% |
-11,000 |
-92 |
0.003 |
Cleaning Products |
|
CRL |
Charles River Laboratories ... |
129 |
- |
$233.47 |
$330,000 |
3,096 |
0.13% |
-13,000 |
-37 |
0.007 |
Biotechnology |
|
SNA |
Snap-On Inc |
130 |
- |
$271.03 |
$329,000 |
2,065 |
0.13% |
-35,000 |
-24 |
0.004 |
Small Tools & Accesso... |
|
AER |
Aercap Holdings (NV) |
131 |
- |
$87.60 |
$328,000 |
6,617 |
0.13% |
-20,000 |
-4 |
0.004 |
Rental & Leasing Serv... |
|
DEO |
Diageo Plc (ADR) |
132 |
- |
$137.44 |
$325,000 |
2,395 |
0.13% |
-30,000 |
-35 |
0 |
Beverage - Brewers |
|
INTC |
Intel Corp |
133 |
- |
$30.90 |
$323,000 |
6,558 |
0.13% |
20,000 |
-5 |
0 |
Semiconductor- Broad... |
|
CBM |
Cambrex Corp |
135 |
- |
$59.94 |
$320,000 |
6,152 |
0.13% |
22,000 |
-46 |
0.018 |
Specialty Chemicals |
|
B |
Barnes Group Inc |
134 |
- |
$36.54 |
$320,000 |
5,305 |
0.13% |
-20,000 |
-73 |
0.028 |
Industrial Equipment ... |
|
ALLE |
Allegion Plc |
136 |
- |
$122.88 |
$314,000 |
3,730 |
0.13% |
14,000 |
-44 |
0.004 |
N/A |
|
SIGI |
Selective Insurance Group Inc |
137 |
- |
$96.41 |
$311,000 |
5,476 |
0.13% |
-24,000 |
-224 |
0.009 |
Property & Casualty I... |
|
STE |
Steris Corp |
139 |
- |
$207.82 |
$298,000 |
3,266 |
0.12% |
8,000 |
-51 |
0.004 |
Medical Appliances & ... |
|