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Genesee Valley Trust Co

Q4 2017 Holdings

Filed 2018-02-06 | 225 holdings | $8.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Engie Sponsored ADR(ENGIY)Com29286D105$24714,3770.0%
Lilly Eli & Co(LLY)Com532457108$2492,9430.0%
Deutsche Boerse(DBOEY)Com251542106$25221,6630.0%
Roche Holdings Ltd Adr(RHHBY)Com771195104$2527,9700.0%
Fast Retailing Co. Ltd(FRCOY)Com31188H101$2546,3770.0%
Komatsu Ltd Spon Adr New(KMTUY)Com500458401$2547,0180.0%
Universal Display Corp(OLED)Com91347P105$2561,4800.0%
Continental Building Products Inc(CBPXEUR)Com211171103$2579,1380.0%
On Assignment, Inc ComCom682159108$2574,0050.0%
Nektar Therapeutics(NKTREUR)Com640268108$2614,3660.0%
AIA Group Ltd(AAGIY)Com001317205$2657,7570.0%
Kimberly Clark Corp(KMB)Com494368103$2682,2190.0%
Koninklijke-Royal DSM NV ADRCom780249108$26911,2430.0%
Dbs Group Hldgs Ltd Sponsored Adr(DBSDY)Com23304Y100$2713,6390.0%
Dover Corp(DOV)Com260003108$2732,7000.0%
United Fire Group Inc Com(UFCS)Com910340108$2776,0820.0%
Schein Henry Inc(HSIC)Com806407102$2793,9930.0%
LCI Industries(LCII)Com50189K103$2842,1850.0%
Novartis Ag Sponsored Adr(NVSN)Com66987V109$2873,4200.0%
American Eagle Outfitters(AEO)Com02553E106$29015,4490.0%
Arcelormittal New(MT)Com03938L203$2908,9610.0%
Steris PLC SHS USD(STE)ComG84720104$2903,3170.0%
Cambrex Corp(CBM)Com132011107$2986,1980.0%
Allegion PLC(ALLE)ComG0176J109$3003,7740.0%
Intel Corp.(INTC)Com458140100$3036,5630.0%
Healthsouth Corp.Com421924309$3176,4060.0%
Unilever Nv New York Shs New(UNUSD)Com904784709$3205,6900.0%
Eastman Chemical Co.(EMN)Com277432100$3223,4780.0%
Welltower Inc - REIT(WELL)Com95040Q104$3275,1250.0%
Selective Ins Group Inc(SIGI)Com816300107$3355,7000.0%
Coherent Inc(COHREUR)Com192479103$3361,1910.0%
Hasbro Inc(HAS)Com418056107$3393,7350.0%
Barnes Group Inc.(BUSD)Com067806109$3405,3780.0%
Copart Inc(CPRT)Com217204106$3417,8880.0%
SS&C Technologies Hldgs Inc COM(SSNC)Com78467J100$3428,4590.0%
Church & Dwight Co., Inc.(CHD)Com171340102$3446,8590.0%
AerCap Holdings NV(AER)ComN00985106$3486,6210.0%
ADR Panasonic Corp ADRCom69832A205$34923,8560.0%
Suntrust Bks IncCom867914103$3515,4380.0%
Diageo Plc New Adr(DGED)Com25243Q205$3552,4300.0%
Camden Ppty Tr Sh Ben(CPT)Com133131102$3613,9240.0%
Snap-On Inc.(SNA)Com833034101$3642,0890.0%
Sumitomo Mitsui Finl Group ADR(SMFG)Com86562M209$36642,1290.0%
Cooper Cos Inc.Com216648402$3701,6960.0%
BHP Billiton Plc(BBL)Com05545E209$3749,2890.0%
Smith & Nephew PLC Sponsored ADR(SNN)Com83175M205$37610,7430.0%
Raytheon Co Com New(RTN1USD)Com755111507$3762,0000.0%
Texas Roadhouse Inc Com(TXRH)Com882681109$3797,1990.0%
PVH Corp(PVH)Com693656100$3892,8360.0%
BCE Inc New(BCE)Com05534B760$3908,1280.0%
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