Chemung Canal Trust as of Sept. 30, 2017
Portfolio Holdings for Chemung Canal Trust
Chemung Canal Trust holds 123 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Technology SPDR (XLK) | 4.3 | $19M | 322k | 59.10 | |
| Chemung Financial Corp (CHMG) | 4.3 | $19M | 397k | 47.10 | |
| Johnson & Johnson (JNJ) | 3.7 | $16M | 125k | 130.00 | |
| Microsoft Corporation (MSFT) | 2.9 | $13M | 172k | 74.49 | |
| Procter & Gamble Company (PG) | 2.7 | $12M | 132k | 90.98 | |
| Coca-Cola Company (KO) | 2.6 | $11M | 254k | 45.01 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $11M | 115k | 95.51 | |
| Emerson Electric (EMR) | 2.4 | $11M | 169k | 62.84 | |
| Financial Select Sector SPDR (XLF) | 2.2 | $9.8M | 378k | 25.86 | |
| Corning Incorporated (GLW) | 2.1 | $9.4M | 314k | 29.92 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $9.2M | 113k | 81.98 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.1 | $9.2M | 135k | 68.48 | |
| Visa (V) | 2.1 | $9.1M | 87k | 105.23 | |
| Apple (AAPL) | 2.1 | $9.1M | 59k | 154.12 | |
| Berkshire Hathaway (BRK.B) | 2.0 | $9.0M | 49k | 183.31 | |
| Pfizer (PFE) | 2.0 | $8.8M | 246k | 35.70 | |
| McDonald's Corporation (MCD) | 2.0 | $8.7M | 56k | 156.68 | |
| Amazon (AMZN) | 2.0 | $8.6M | 9.0k | 961.37 | |
| Wal-Mart Stores (WMT) | 1.9 | $8.3M | 107k | 78.14 | |
| Pepsi (PEP) | 1.8 | $8.0M | 71k | 111.43 | |
| Adobe Systems Incorporated (ADBE) | 1.7 | $7.6M | 51k | 149.19 | |
| Home Depot (HD) | 1.7 | $7.3M | 45k | 163.55 | |
| Health Care SPDR (XLV) | 1.6 | $7.0M | 85k | 81.73 | |
| Bristol Myers Squibb (BMY) | 1.6 | $6.9M | 109k | 63.75 | |
| BlackRock (BLK) | 1.5 | $6.7M | 15k | 447.06 | |
| Merck & Co (MRK) | 1.5 | $6.6M | 103k | 64.04 | |
| Chevron Corporation (CVX) | 1.5 | $6.5M | 56k | 117.50 | |
| Real Estate Select Sect Spdr (XLRE) | 1.4 | $6.4M | 198k | 32.24 | |
| PowerShares QQQ Trust, Series 1 | 1.4 | $6.1M | 42k | 145.46 | |
| Canadian Natl Ry (CNI) | 1.3 | $5.8M | 70k | 82.84 | |
| United Parcel Service (UPS) | 1.3 | $5.8M | 48k | 120.10 | |
| General Electric Company | 1.3 | $5.7M | 234k | 24.18 | |
| United Technologies Corporation | 1.3 | $5.5M | 48k | 116.09 | |
| Honeywell International (HON) | 1.2 | $5.4M | 38k | 141.74 | |
| SPDR S&P Biotech (XBI) | 1.2 | $5.4M | 62k | 86.58 | |
| Dominion Resources (D) | 1.2 | $5.3M | 69k | 76.93 | |
| MSCI Europe Financials Sector Index Fund (EUFN) | 1.2 | $5.1M | 218k | 23.48 | |
| Boeing Company (BA) | 1.1 | $5.1M | 20k | 254.18 | |
| Materials SPDR (XLB) | 1.1 | $4.7M | 82k | 56.80 | |
| Alphabet Inc Class C cs (GOOG) | 1.0 | $4.5M | 4.7k | 959.07 | |
| priceline.com Incorporated | 1.0 | $4.4M | 2.4k | 1830.65 | |
| Hanesbrands (HBI) | 0.9 | $4.1M | 166k | 24.64 | |
| Duke Energy (DUK) | 0.9 | $3.8M | 46k | 83.91 | |
| 3M Company (MMM) | 0.8 | $3.5M | 17k | 209.87 | |
| BB&T Corporation | 0.8 | $3.4M | 72k | 46.94 | |
| International Business Machines (IBM) | 0.7 | $3.2M | 22k | 145.08 | |
| Walt Disney Company (DIS) | 0.7 | $3.2M | 32k | 98.56 | |
| Utilities SPDR (XLU) | 0.7 | $3.0M | 57k | 53.06 | |
| Intel Corporation (INTC) | 0.7 | $3.0M | 78k | 38.09 | |
| Verizon Communications (VZ) | 0.7 | $3.0M | 60k | 49.49 | |
| E.I. du Pont de Nemours & Company | 0.7 | $3.0M | 35k | 83.95 | |
| SPDR DJ Wilshire Mid Cap (SPMD) | 0.7 | $2.9M | 30k | 95.74 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.6 | $2.8M | 8.4k | 333.53 | |
| Abbvie (ABBV) | 0.6 | $2.7M | 31k | 88.87 | |
| At&t (T) | 0.6 | $2.6M | 67k | 39.17 | |
| Phillips 66 (PSX) | 0.6 | $2.6M | 29k | 91.61 | |
| Bce (BCE) | 0.6 | $2.6M | 55k | 46.84 | |
| Goldman Sachs (GS) | 0.6 | $2.4M | 10k | 237.24 | |
| iShares Russell 2000 Value Index (IWN) | 0.5 | $2.0M | 16k | 124.03 | |
| Industrial SPDR (XLI) | 0.4 | $1.8M | 26k | 71.01 | |
| iShares Russell 2000 Growth Index (IWO) | 0.4 | $1.8M | 10k | 179.05 | |
| Amgen (AMGN) | 0.4 | $1.7M | 9.1k | 186.49 | |
| Colgate-Palmolive Company (CL) | 0.4 | $1.7M | 23k | 72.85 | |
| Abbott Laboratories (ABT) | 0.4 | $1.6M | 30k | 53.36 | |
| Paychex (PAYX) | 0.3 | $1.5M | 25k | 59.94 | |
| iShares Russell 1000 Value Index (IWD) | 0.3 | $1.5M | 12k | 118.51 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 0.3 | $1.4M | 44k | 31.03 | |
| Automatic Data Processing (ADP) | 0.3 | $1.3M | 12k | 109.34 | |
| Consumer Discretionary SPDR (XLY) | 0.3 | $1.3M | 15k | 90.07 | |
| iShares Dow Jones US Tele (IYZ) | 0.3 | $1.3M | 43k | 30.42 | |
| SYSCO Corporation (SYY) | 0.3 | $1.1M | 21k | 53.94 | |
| iShares S&P 500 Index (IVV) | 0.2 | $1.1M | 4.2k | 252.87 | |
| Southern Company (SO) | 0.2 | $1.1M | 22k | 49.12 | |
| Enbridge (ENB) | 0.2 | $1.0M | 25k | 41.84 | |
| Cisco Systems (CSCO) | 0.2 | $1.0M | 30k | 33.64 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.0M | 19k | 55.13 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $964k | 11k | 89.62 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $914k | 13k | 68.50 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $900k | 12k | 77.52 | |
| Danaher Corporation (DHR) | 0.2 | $824k | 9.6k | 85.83 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $776k | 5.2k | 148.28 | |
| Dowdupont | 0.2 | $774k | 11k | 69.23 | |
| American Express Company (AXP) | 0.2 | $731k | 8.1k | 90.33 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $750k | 6.6k | 113.64 | |
| General Dynamics Corporation (GD) | 0.1 | $631k | 3.1k | 205.45 | |
| Laboratory Corp. of America Holdings (LH) | 0.1 | $568k | 3.8k | 151.08 | |
| Altria (MO) | 0.1 | $568k | 9.0k | 63.47 | |
| Travelers Companies (TRV) | 0.1 | $506k | 4.1k | 122.65 | |
| Applied Materials (AMAT) | 0.1 | $509k | 9.8k | 52.13 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $521k | 535.00 | 973.14 | |
| Deere & Company (DE) | 0.1 | $443k | 3.5k | 125.56 | |
| Philip Morris International (PM) | 0.1 | $425k | 3.8k | 110.90 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $447k | 8.3k | 54.03 | |
| Eli Lilly & Co. (LLY) | 0.1 | $368k | 4.3k | 85.44 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $348k | 3.0k | 117.79 | |
| Nextera Energy (NEE) | 0.1 | $350k | 2.4k | 146.45 | |
| Weyerhaeuser Company (WY) | 0.1 | $332k | 9.8k | 34.06 | |
| Zimmer Holdings (ZBH) | 0.1 | $373k | 3.2k | 117.46 | |
| Costco Wholesale Corporation (COST) | 0.1 | $294k | 1.8k | 164.32 | |
| SPDR S&P Dividend (SDY) | 0.1 | $308k | 3.4k | 91.39 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $307k | 3.8k | 81.09 | |
| Medtronic (MDT) | 0.1 | $286k | 3.7k | 77.75 | |
| Kraft Heinz (KHC) | 0.1 | $312k | 4.0k | 77.61 | |
| BP (BP) | 0.1 | $246k | 6.4k | 38.43 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $254k | 5.7k | 44.58 | |
| Caterpillar (CAT) | 0.1 | $269k | 2.2k | 124.60 | |
| Royal Dutch Shell | 0.1 | $268k | 4.4k | 60.66 | |
| Jacobs Engineering | 0.1 | $272k | 4.7k | 58.17 | |
| Prudential Financial (PRU) | 0.1 | $259k | 2.4k | 106.34 | |
| NBT Ban (NBTB) | 0.1 | $262k | 7.1k | 36.66 | |
| Suncor Energy (SU) | 0.1 | $284k | 8.1k | 35.06 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $269k | 6.2k | 43.63 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.1 | $254k | 7.5k | 33.76 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $250k | 8.8k | 28.47 | |
| Union Pacific Corporation (UNP) | 0.1 | $231k | 2.0k | 115.73 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $239k | 4.8k | 49.79 | |
| Starbucks Corporation (SBUX) | 0.1 | $241k | 4.5k | 53.65 | |
| PPL Corporation (PPL) | 0.1 | $226k | 5.9k | 38.00 | |
| MetLife (MET) | 0.1 | $228k | 4.4k | 51.85 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $217k | 2.3k | 93.84 | |
| Citizens & Northern Corporation (CZNC) | 0.1 | $212k | 8.6k | 24.71 | |
| Allergan | 0.1 | $205k | 998.00 | 205.41 | |
| L3 Technologies | 0.1 | $207k | 1.1k | 188.18 |
