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 September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Technology SPDR (XLK) 4.33 321627 59.10
Chemung Financial Corp 4.26 397234 -8% 47.10
Johnson & Johnson (JNJ) 3.69 124646 130.00
Microsoft Corporation (MSFT) 2.91 171475 74.49
Procter & Gamble Company (PG) 2.73 131596 +2% 90.98
Coca-Cola Company (KO) 2.61 254300 -2% 45.01
JPMorgan Chase & Co. (JPM) 2.50 114907 -6% 95.51
Emerson Electric (EMR) 2.42 168944 62.84
Financial Select Sector SPDR (XLF) 2.23 378004 -12% 25.86
Corning Incorporated (GLW) 2.14 313725 -11% 29.92
Exxon Mobil Corporation (XOM) 2.10 112686 -11% 81.98
iShares MSCI EAFE Index Fund (EFA) 2.10 134616 +18% 68.48
Visa (V) 2.08 86773 105.23
Apple (AAPL) 2.06 58751 -11% 154.12
Berkshire Hathaway (BRK.B) 2.05 48998 183.31
Pfizer (PFE) 2.00 245998 +56% 35.70
McDonald's Corporation (MCD) 1.99 55721 +23% 156.68
Amazon (AMZN) 1.96 8971 961.37
Wal-Mart Stores (WMT) 1.90 106777 78.14
Pepsi (PEP) 1.81 71377 111.43
Adobe Systems Incorporated (ADBE) 1.73 50815 149.19
Home Depot (HD) 1.67 44768 +68% 163.55
Health Care SPDR (XLV) 1.59 85280 +12% 81.73
Bristol Myers Squibb (BMY) 1.58 108932 +35% 63.75
BlackRock (BLK) 1.53 15006 +13% 447.06
Merck & Co (MRK) 1.50 103112 -19% 64.04
Chevron Corporation (CVX) 1.49 55592 117.50
Real Estate Select Sect Spdr 1.45 197856 +16% 32.24
PowerShares QQQ Trust, Series 1 (QQQQ) 1.40 42111 +1000% 145.46
Canadian Natl Ry Co 1.32 69688 82.84
United Parcel Service (UPS) 1.32 48135 +909% 120.10
General Electric Company (GE) 1.29 233937 -29% 24.18
United Technologies Corporation (UTX) 1.26 47702 -53% 116.09
Honeywell International (HON) 1.22 37829 +25% 141.74
SPDR S&P; Biotech (XBI) 1.22 62044 +18% 86.58
Dominion Resources (D) 1.21 68989 +3% 76.93
MSCI Europe Financials Sector Index Fund (EUFN) 1.16 217666 -4% 23.48
Boeing Company (BA) 1.15 19914 -17% 254.18
Materials SPDR (XLB) 1.06 81992 +6% 56.80
Alphabet Inc Class C cs 1.02 4671 959.07
priceline.com Incorporated (PCLN) 0.99 2384 +6% 1830.65
Hanesbrands (HBI) 0.93 166114 NEW 24.64
Duke Energy 0.87 45549 +8% 83.91
3M Company (MMM) 0.80 16679 -6% 209.87
BB&T; Corporation (BBT) 0.77 72331 +4% 46.94
International Business Machines (IBM) 0.74 22308 -45% 145.08
Walt Disney Company (DIS) 0.72 31983 -62% 98.56
Utilities SPDR (XLU) 0.69 56878 53.06
Intel Corporation (INTC) 0.68 77945 -8% 38.09
Verizon Communications (VZ) 0.68 59900 -5% 49.49
E.I. du Pont de Nemours & Company (DD) 0.67 35273 -3% 83.95
SPDR DJ Wilshire Mid Cap (EMM) 0.65 29997 -14% 95.74
iShares NASDAQ Biotechnology Index (IBB) 0.63 8350 -5% 333.53
Abbvie 0.62 30766 -6% 88.87
AT&T; (T) 0.60 67277 -4% 39.17
Phillips 66 0.60 28731 +543% 91.61
Bce Inc. 0.59 54928 +16% 46.84
Goldman Sachs (GS) 0.55 10216 +11% 237.24
iShares Russell 2000 Value Index (IWN) 0.46 16297 124.03
Industrial SPDR (XLI) 0.42 25722 -41% 71.01
iShares Russell 2000 Growth Index (IWO) 0.42 10237 -14% 179.05
Amgen (AMGN) 0.39 9082 186.49
Colgate-Palmolive Company (CL) 0.38 22793 -16% 72.85
Abbott Laboratories (ABT) 0.37 30443 53.36
Paychex (PAYX) 0.33 24502 -10% 59.94
iShares Russell 1000 Value Index (IWD) 0.33 12361 +5% 118.51
Db-x Msci Eafe Currency-hedged 0.31 43570 +48% 31.03
Automatic Data Processing (ADP) 0.30 11955 -12% 109.34
Consumer Discretionary SPDR (XLY) 0.30 14618 -4% 90.07
iShares Dow Jones US Tele (IYZ) 0.30 43056 -49% 30.42
SYSCO Corporation (SYY) 0.26 20958 -17% 53.94
iShares S&P; 500 Index (IVV) 0.24 4171 +31% 252.87
Southern Company (SO) 0.24 21529 -26% 49.12
Enbridge Inc 0.24 24808 -4% 41.84
Cisco Systems (CSCO) 0.23 30358 33.64
Wells Fargo & Company (WFC) 0.23 18458 55.13
Texas Instruments Incorporated (TXN) 0.22 10755 +144% 89.62
Energy Select Sector SPDR (XLE) 0.21 13339 -75% 68.50
Walgreen Boots Alliance 0.20 11606 77.52
Danaher Corporation (DHR) 0.19 9604 -4% 85.83
iShares Russell 2000 Index (IWM) 0.18 5235 +244% 148.28
Dowdupont Inc 0.18 11174 NEW 69.23
American Express Company (AXP) 0.17 8091 90.33
iShares Barclays TIPS Bond Fund (TIP) 0.17 6600 -5% 113.64
General Dynamics Corporation (GD) 0.14 3073 -2% 205.45
Laboratory Corp. of America Holdings (LH) 0.13 3758 -51% 151.08
Altria (MO) 0.13 8955 -19% 63.47
Travelers Companies (TRV) 0.12 4125 -85% 122.65
Applied Materials (AMAT) 0.12 9757 -17% 52.13
Alphabet Inc Class A cs 0.12 535 -5% 973.14
Deere & Company (DE) 0.10 3524 -4% 125.56
Philip Morris International (PM) 0.10 3833 -14% 110.90
Consumer Staples Select Sect. SPDR (XLP) 0.10 8276 54.03
Eli Lilly & Co. (LLY) 0.08 4311 -33% 85.44
Kimberly-Clark Corporation (KMB) 0.08 2957 -3% 117.79
Nextera Energy Inc C om 0.08 2391 146.45
Weyerhaeuser Company (WY) 0.08 9760 -9% 34.06
Zimmer Holdings (ZMH) 0.08 3173 -18% 117.46
Costco Wholesale Corporation (COST) 0.07 1791 -10% 164.32
SPDR S&P; Dividend (SDY) 0.07 3370 NEW 91.39
Vanguard High Dividend Yield ETF (VYM) 0.07 3786 NEW 81.09
Medtronic 0.07 3684 NEW 77.75
Kraft Heinz 0.07 4025 -8% 77.61
BP (BP) 0.06 6408 -5% 38.43
iShares MSCI Emerging Markets Indx (EEM) 0.06 5703 -45% 44.58
Caterpillar (CAT) 0.06 2162 -10% 124.60
Royal Dutch Shell (RDS.A) 0.06 4418 NEW 60.66
Jacobs Engineering (JEC) 0.06 4670 -36% 58.17
Prudential Financial (PRU) 0.06 2438 -3% 106.34
NBT Ban (NBTB) 0.06 7146 36.66
Suncor Energy Inc New 0.06 8100 35.06
Vanguard Emerging Markets ETF (VWO) 0.06 6170 -9% 43.63
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.06 7523 NEW 33.76
Vodafone Group New Adr F 0.06 8781 -4% 28.47
Union Pacific Corporation (UNP) 0.05 1993 115.73
Sanofi-Aventis SA (SNY) 0.05 4800 -14% 49.79
Starbucks Corporation (SBUX) 0.05 4484 -92% 53.65
PPL Corporation (PPL) 0.05 5947 -5% 38.00
MetLife (MET) 0.05 4398 51.85
iShares Dow Jones Select Dividend (DVY) 0.05 2310 NEW 93.84
Citizens & Northern Corporation (CZNC) 0.05 8588 NEW 24.71
Allergan 0.05 998 -64% 205.41
L3 Technologies 0.05 1100 NEW 188.18

Past 13F-HR SEC Filings by Chemung Canal Trust

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