Wealth Management

Latest statistics and disclosures from Chemung Canal Trust's latest quarterly 13F-HR filing:

Companies in the Chemung Canal Trust portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Chemung Financial Corp 4.12 433195 40.88
Technology SPDR (XLK) 4.03 316853 +7% 54.72
Johnson & Johnson (JNJ) 3.89 126426 132.29
United Technologies Corporation (UTX) 2.90 102212 122.11
Microsoft Corporation (MSFT) 2.75 171365 68.93
Coca-Cola Company (KO) 2.71 259824 +12% 44.85
JPMorgan Chase & Co. (JPM) 2.62 123287 -9% 91.40
Procter & Gamble Company (PG) 2.60 128086 -31% 87.15
Corning Incorporated (GLW) 2.49 355717 30.05
Financial Select Sector SPDR (XLF) 2.48 433042 -14% 24.67
Exxon Mobil Corporation (XOM) 2.40 127744 -6% 80.73
Emerson Electric (EMR) 2.34 168466 +5% 59.62
Apple (AAPL) 2.21 66115 -2% 144.02
Walt Disney Company (DIS) 2.13 86044 +7% 106.25
General Electric Company (GE) 2.09 332368 -23% 27.01
Amazon (AMZN) 2.03 9008 -2% 967.95
Berkshire Hathaway (BRK.B) 1.96 49801 169.37
Pepsi (PEP) 1.91 71162 -2% 115.49
Visa (V) 1.91 87772 +2% 93.79
Merck & Co (MRK) 1.90 127736 -13% 64.09
Wal-Mart Stores (WMT) 1.86 105723 +50% 75.68
iShares MSCI EAFE Index Fund (EFA) 1.72 113522 +44% 65.20
Adobe Systems Incorporated (ADBE) 1.70 51820 -16% 141.45
McDonald's Corporation (MCD) 1.60 44962 153.16
International Business Machines (IBM) 1.46 40941 -12% 153.82
Health Care SPDR (XLV) 1.40 75907 +106% 79.24
Chevron Corporation (CVX) 1.37 56515 -32% 104.33
Canadian Natl Ry Co 1.30 68982 +3% 81.04
BlackRock (BLK) 1.29 13172 NEW 422.44
Real Estate Select Sect Spdr 1.27 169767 +10% 32.20
Pfizer (PFE) 1.23 157164 -25% 33.59
Dominion Resources (D) 1.19 66893 +79% 76.64
MSCI Europe Financials Sector Index Fund (EUFN) 1.16 227434 +29% 21.94
Boeing Company (BA) 1.11 24165 197.75
Bristol Myers Squibb (BMY) 1.04 80279 +8% 55.72
Alphabet Inc Class C cs 0.99 4679 -4% 908.83
priceline.com Incorporated (PCLN) 0.98 2248 +127% 1870.62
Materials SPDR (XLB) 0.97 77216 53.81
Home Depot (HD) 0.95 26495 -23% 153.39
Honeywell International (HON) 0.94 30165 +60% 133.30
SPDR S&P; Biotech (XBI) 0.94 52528 NEW 77.18
3M Company (MMM) 0.87 17876 +2% 208.19
Travelers Companies (TRV) 0.83 28287 -24% 126.55
Energy Select Sector SPDR (XLE) 0.83 55091 +99% 64.91
Duke Energy 0.82 42132 +6% 83.60
Starbucks Corporation (SBUX) 0.80 58867 NEW 58.30
SPDR DJ Wilshire Mid Cap (EMM) 0.76 34998 92.94
BB&T; Corporation (BBT) 0.73 69516 45.41
Industrial SPDR (XLI) 0.69 43726 +40% 68.10
E.I. du Pont de Nemours & Company (DD) 0.68 36415 -5% 80.71
Utilities SPDR (XLU) 0.68 56439 +12% 51.98
Intel Corporation (INTC) 0.67 85306 -4% 33.74
Verizon Communications (VZ) 0.66 63606 -30% 44.65
iShares NASDAQ Biotechnology Index (IBB) 0.64 8827 -56% 310.09
iShares Dow Jones US Tele (IYZ) 0.64 85019 +43% 32.27
AT&T; (T) 0.62 70436 -19% 37.72
Abbvie 0.56 32999 +2% 72.51
Bce Inc. 0.50 47289 +59% 45.04
Goldman Sachs (GS) 0.47 9150 -49% 221.91
Colgate-Palmolive Company (CL) 0.47 27447 +28% 74.14
iShares Russell 2000 Growth Index (IWO) 0.47 11933 168.69
iShares Russell 2000 Value Index (IWN) 0.45 16291 118.91
Amgen (AMGN) 0.37 9247 -64% 172.20
Paychex (PAYX) 0.36 27474 -5% 56.92
Abbott Laboratories (ABT) 0.34 30107 -2% 48.59
Automatic Data Processing (ADP) 0.33 13637 -9% 102.50
Southern Company (SO) 0.33 29337 -44% 47.87
iShares Russell 1000 Value Index (IWD) 0.32 11731 116.45
Consumer Discretionary SPDR (XLY) 0.32 15301 89.63
SYSCO Corporation (SYY) 0.30 25287 -9% 50.32
Laboratory Corp. of America Holdings (LH) 0.28 7827 154.32
Enbridge Inc 0.24 25914 -74% 39.79
Wells Fargo & Company (WFC) 0.23 18214 55.43
Cisco Systems (CSCO) 0.22 30079 -47% 31.32
Db-x Msci Eafe Currency-hedged 0.21 29386 -7% 30.01
Walgreen Boots Alliance 0.21 11806 78.24
Danaher Corporation (DHR) 0.20 10108 -12% 84.45
Altria (MO) 0.19 11172 -5% 74.45
iShares S&P; 500 Index (IVV) 0.18 3163 243.44
iShares Barclays TIPS Bond Fund (TIP) 0.18 6975 113.41
Dow Chemical Company (DOW) 0.17 11430 -5% 63.08
American Express Company (AXP) 0.16 8144 84.19
Allergan 0.16 2814 -83% 243.21
General Dynamics Corporation (GD) 0.14 3147 198.07
Eli Lilly & Co. (LLY) 0.12 6486 -6% 82.40
United Parcel Service (UPS) 0.12 4770 +132% 110.58
Philip Morris International (PM) 0.12 4487 -6% 117.39
Zimmer Holdings (ZMH) 0.12 3888 -2% 128.77
PowerShares QQQ Trust, Series 1 (QQQQ) 0.12 3827 +11% 137.59
Alphabet Inc Class A cs 0.12 564 -13% 929.82
Deere & Company (DE) 0.11 3681 123.75
Applied Materials (AMAT) 0.11 11838 +2% 41.34
Consumer Staples Select Sect. SPDR (XLP) 0.11 8444 -2% 54.99
iShares MSCI Emerging Markets Indx (EEM) 0.10 10525 +16% 41.40
Kimberly-Clark Corporation (KMB) 0.09 3058 129.29
Jacobs Engineering (JEC) 0.09 7393 -2% 54.37
Phillips 66 0.09 4466 -65% 82.55
Kraft Heinz 0.09 4392 -25% 85.64
Nextera Energy Inc C om 0.08 2431 -9% 140.40
Texas Instruments Incorporated (TXN) 0.08 4400 +23% 76.83
Weyerhaeuser Company (WY) 0.08 10769 -3% 33.53
Costco Wholesale Corporation (COST) 0.07 1997 159.69
Vanguard Extended Market ETF (VXF) 0.07 2801 102.46
Caterpillar (CAT) 0.06 2412 NEW 107.48
Sanofi-Aventis SA (SNY) 0.06 5585 NEW 47.99
TJX Companies (TJX) 0.06 3734 71.43
Prudential Financial (PRU) 0.06 2525 -19% 107.96
PPL Corporation (PPL) 0.06 6267 -11% 38.61
MetLife (MET) 0.06 4398 -10% 54.88
NBT Ban (NBTB) 0.06 7146 -6% 36.94
Suncor Energy Inc New 0.06 8100 -4% 29.26
Vanguard Emerging Markets ETF (VWO) 0.06 6790 NEW 40.80
Vodafone Group New Adr F 0.06 9232 NEW 28.70
BP (BP) 0.05 6808 -5% 34.69
Hologic (HOLX) 0.05 5106 -32% 45.44
Union Pacific Corporation (UNP) 0.05 1993 NEW 108.80
GlaxoSmithKline (GSK) 0.05 4859 NEW 43.22
iShares Russell 2000 Index (IWM) 0.05 1520 NEW 140.15
Ford Motor Company (F) 0.03 10041 -22% 11.11

Past 13F-HR SEC Filings by Chemung Canal Trust

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