Chemung Canal Trust as of March 31, 2017
Portfolio Holdings for Chemung Canal Trust
Chemung Canal Trust holds 115 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 |
|---|---|---|---|---|---|
| Chemung Financial Corp (CHMG) | 4.0 | $17M | 441k | 39.50 | |
| Procter & Gamble Company (PG) | 3.9 | $17M | 187k | 89.85 | |
| Johnson & Johnson (JNJ) | 3.7 | $16M | 128k | 124.55 | |
| Technology SPDR (XLK) | 3.6 | $16M | 294k | 53.31 | |
| General Electric Company | 3.0 | $13M | 436k | 29.80 | |
| Financial Select Sector SPDR (XLF) | 2.8 | $12M | 507k | 23.73 | |
| JPMorgan Chase & Co. (JPM) | 2.8 | $12M | 136k | 87.84 | |
| United Technologies Corporation | 2.6 | $11M | 101k | 112.21 | |
| Exxon Mobil Corporation (XOM) | 2.6 | $11M | 137k | 82.02 | |
| Microsoft Corporation (MSFT) | 2.6 | $11M | 169k | 65.86 | |
| Coca-Cola Company (KO) | 2.3 | $9.8M | 230k | 42.44 | |
| Apple (AAPL) | 2.3 | $9.7M | 68k | 143.66 | |
| Corning Incorporated (GLW) | 2.2 | $9.6M | 357k | 27.00 | |
| Emerson Electric (EMR) | 2.2 | $9.5M | 159k | 59.86 | |
| Merck & Co (MRK) | 2.2 | $9.4M | 148k | 63.54 | |
| Walt Disney Company (DIS) | 2.1 | $9.1M | 80k | 113.39 | |
| Chevron Corporation (CVX) | 2.1 | $9.0M | 84k | 107.37 | |
| Berkshire Hathaway (BRK.B) | 1.9 | $8.4M | 50k | 166.67 | |
| Amazon (AMZN) | 1.9 | $8.2M | 9.2k | 886.51 | |
| International Business Machines (IBM) | 1.9 | $8.1M | 47k | 174.13 | |
| Pepsi (PEP) | 1.9 | $8.1M | 73k | 111.86 | |
| Adobe Systems Incorporated (ADBE) | 1.9 | $8.1M | 62k | 130.13 | |
| Visa (V) | 1.8 | $7.6M | 86k | 88.86 | |
| Pfizer (PFE) | 1.7 | $7.2M | 210k | 34.21 | |
| McDonald's Corporation (MCD) | 1.4 | $5.9M | 46k | 129.60 | |
| iShares NASDAQ Biotechnology Index (IBB) | 1.4 | $5.9M | 20k | 293.26 | |
| Wal-Mart Stores (WMT) | 1.2 | $5.0M | 70k | 72.08 | |
| Home Depot (HD) | 1.2 | $5.1M | 35k | 146.84 | |
| Canadian Natl Ry (CNI) | 1.1 | $4.9M | 66k | 73.92 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.1 | $4.9M | 79k | 62.29 | |
| Real Estate Select Sect Spdr (XLRE) | 1.1 | $4.9M | 154k | 31.60 | |
| Travelers Companies (TRV) | 1.1 | $4.5M | 38k | 120.53 | |
| Verizon Communications (VZ) | 1.1 | $4.5M | 92k | 48.75 | |
| Boeing Company (BA) | 1.0 | $4.3M | 24k | 176.88 | |
| Amgen (AMGN) | 1.0 | $4.3M | 26k | 164.07 | |
| Enbridge (ENB) | 1.0 | $4.3M | 102k | 41.84 | |
| Goldman Sachs (GS) | 1.0 | $4.2M | 18k | 229.71 | |
| Allergan | 1.0 | $4.1M | 17k | 238.92 | |
| Alphabet Inc Class C cs (GOOG) | 0.9 | $4.1M | 4.9k | 829.62 | |
| Bristol Myers Squibb (BMY) | 0.9 | $4.0M | 74k | 54.38 | |
| Materials SPDR (XLB) | 0.9 | $4.0M | 76k | 52.41 | |
| At&t (T) | 0.8 | $3.6M | 87k | 41.55 | |
| MSCI Europe Financials Sector Index Fund (EUFN) | 0.8 | $3.6M | 175k | 20.32 | |
| 3M Company (MMM) | 0.8 | $3.3M | 18k | 191.36 | |
| Intel Corporation (INTC) | 0.8 | $3.2M | 90k | 36.07 | |
| Duke Energy (DUK) | 0.8 | $3.2M | 40k | 82.00 | |
| SPDR DJ Wilshire Mid Cap (SPMD) | 0.7 | $3.2M | 35k | 91.14 | |
| BB&T Corporation | 0.7 | $3.1M | 70k | 44.70 | |
| E.I. du Pont de Nemours & Company | 0.7 | $3.1M | 39k | 80.32 | |
| Trimble Navigation (TRMB) | 0.7 | $3.1M | 96k | 32.01 | |
| Dominion Resources (D) | 0.7 | $2.9M | 37k | 77.58 | |
| Health Care SPDR (XLV) | 0.6 | $2.7M | 37k | 74.35 | |
| Southern Company (SO) | 0.6 | $2.6M | 53k | 49.77 | |
| Utilities SPDR (XLU) | 0.6 | $2.6M | 50k | 51.33 | |
| Honeywell International (HON) | 0.6 | $2.3M | 19k | 124.90 | |
| Abbvie (ABBV) | 0.5 | $2.1M | 32k | 65.16 | |
| Industrial SPDR (XLI) | 0.5 | $2.0M | 31k | 65.05 | |
| Cisco Systems (CSCO) | 0.5 | $1.9M | 57k | 33.80 | |
| Energy Select Sector SPDR (XLE) | 0.5 | $1.9M | 28k | 69.89 | |
| iShares Russell 2000 Value Index (IWN) | 0.5 | $1.9M | 16k | 118.16 | |
| iShares Russell 2000 Growth Index (IWO) | 0.5 | $1.9M | 12k | 161.59 | |
| iShares Dow Jones US Tele (IYZ) | 0.4 | $1.9M | 59k | 32.34 | |
| priceline.com Incorporated | 0.4 | $1.8M | 986.00 | 1779.82 | |
| Paychex (PAYX) | 0.4 | $1.7M | 29k | 58.90 | |
| Automatic Data Processing (ADP) | 0.4 | $1.5M | 15k | 102.42 | |
| Colgate-Palmolive Company (CL) | 0.4 | $1.6M | 21k | 73.19 | |
| SYSCO Corporation (SYY) | 0.3 | $1.4M | 28k | 51.92 | |
| Abbott Laboratories (ABT) | 0.3 | $1.4M | 31k | 44.43 | |
| iShares Russell 1000 Value Index (IWD) | 0.3 | $1.3M | 12k | 114.95 | |
| Bce (BCE) | 0.3 | $1.3M | 30k | 44.27 | |
| Consumer Discretionary SPDR (XLY) | 0.3 | $1.3M | 15k | 87.94 | |
| Express Scripts Holding | 0.3 | $1.3M | 20k | 65.93 | |
| Laboratory Corp. of America Holdings (LH) | 0.3 | $1.1M | 7.9k | 143.60 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.0M | 18k | 55.66 | |
| Phillips 66 (PSX) | 0.2 | $1.0M | 13k | 79.22 | |
| Danaher Corporation (DHR) | 0.2 | $985k | 12k | 85.48 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $982k | 12k | 83.21 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 0.2 | $936k | 32k | 29.59 | |
| Altria (MO) | 0.2 | $844k | 12k | 71.45 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $800k | 7.0k | 114.70 | |
| Dow Chemical Company | 0.2 | $769k | 12k | 63.54 | |
| iShares S&P 500 Index (IVV) | 0.2 | $754k | 3.2k | 237.41 | |
| American Express Company (AXP) | 0.1 | $645k | 8.1k | 79.22 | |
| Eli Lilly & Co. (LLY) | 0.1 | $582k | 6.9k | 84.23 | |
| General Dynamics Corporation (GD) | 0.1 | $586k | 3.1k | 187.04 | |
| Philip Morris International (PM) | 0.1 | $544k | 4.8k | 113.00 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $554k | 653.00 | 848.29 | |
| Kraft Heinz (KHC) | 0.1 | $535k | 5.9k | 90.89 | |
| Zimmer Holdings (ZBH) | 0.1 | $487k | 4.0k | 121.99 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $453k | 3.4k | 132.39 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $472k | 8.7k | 54.58 | |
| Jacobs Engineering | 0.1 | $420k | 7.6k | 55.29 | |
| Applied Materials (AMAT) | 0.1 | $451k | 12k | 38.94 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $407k | 3.1k | 131.58 | |
| Deere & Company (DE) | 0.1 | $406k | 3.7k | 108.82 | |
| Weyerhaeuser Company (WY) | 0.1 | $380k | 11k | 33.96 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $343k | 9.0k | 38.04 | |
| Costco Wholesale Corporation (COST) | 0.1 | $336k | 2.0k | 167.45 | |
| Hologic (HOLX) | 0.1 | $324k | 7.6k | 42.60 | |
| Nextera Energy (NEE) | 0.1 | $347k | 2.7k | 128.54 | |
| Prudential Financial (PRU) | 0.1 | $335k | 3.1k | 106.73 | |
| M&T Bank Corporation (MTB) | 0.1 | $282k | 1.8k | 154.65 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $287k | 3.6k | 80.43 | |
| TJX Companies (TJX) | 0.1 | $282k | 3.7k | 76.39 | |
| NBT Ban (NBTB) | 0.1 | $283k | 7.6k | 37.01 | |
| Vanguard Extended Market ETF (VXF) | 0.1 | $280k | 2.8k | 99.96 | |
| BP (BP) | 0.1 | $248k | 7.2k | 34.50 | |
| Norfolk Southern (NSC) | 0.1 | $258k | 2.3k | 112.37 | |
| PPL Corporation (PPL) | 0.1 | $264k | 7.1k | 37.36 | |
| MetLife (MET) | 0.1 | $259k | 4.9k | 52.92 | |
| Suncor Energy (SU) | 0.1 | $260k | 8.5k | 30.70 | |
| United Parcel Service (UPS) | 0.1 | $220k | 2.1k | 107.24 | |
| ConocoPhillips (COP) | 0.1 | $205k | 4.1k | 49.78 | |
| Tegna (TGNA) | 0.1 | $224k | 8.7k | 25.65 | |
| Ford Motor Company (F) | 0.0 | $150k | 13k | 11.59 |
