Chemung Canal Trust as of Dec. 31, 2017
Portfolio Holdings for Chemung Canal Trust
Chemung Canal Trust holds 123 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Chemung Financial Corp (CHMG) | 4.5 | $21M | 432k | 48.10 | |
| Johnson & Johnson (JNJ) | 3.7 | $17M | 121k | 139.72 | |
| Technology SPDR (XLK) | 3.5 | $16M | 254k | 63.95 | |
| Microsoft Corporation (MSFT) | 3.2 | $15M | 170k | 85.54 | |
| Emerson Electric (EMR) | 2.6 | $12M | 172k | 69.69 | |
| JPMorgan Chase & Co. (JPM) | 2.6 | $12M | 110k | 106.94 | |
| Coca-Cola Company (KO) | 2.5 | $12M | 252k | 45.88 | |
| Financial Select Sector SPDR (XLF) | 2.5 | $11M | 402k | 27.91 | |
| Apple (AAPL) | 2.2 | $10M | 61k | 169.23 | |
| Wal-Mart Stores (WMT) | 2.2 | $10M | 103k | 98.75 | |
| Amazon (AMZN) | 2.2 | $10M | 8.7k | 1169.46 | |
| Corning Incorporated (GLW) | 2.1 | $9.8M | 307k | 31.99 | |
| Visa (V) | 2.1 | $9.9M | 87k | 114.02 | |
| Berkshire Hathaway (BRK.B) | 2.1 | $9.7M | 49k | 198.22 | |
| McDonald's Corporation (MCD) | 2.1 | $9.7M | 57k | 172.12 | |
| Procter & Gamble Company (PG) | 2.0 | $9.4M | 102k | 91.88 | |
| Pfizer (PFE) | 2.0 | $9.3M | 256k | 36.22 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $9.0M | 107k | 83.64 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.0 | $9.0M | 128k | 70.31 | |
| United Technologies Corporation | 1.9 | $8.9M | 70k | 127.57 | |
| Chevron Corporation (CVX) | 1.9 | $8.9M | 71k | 125.18 | |
| Home Depot (HD) | 1.9 | $8.6M | 45k | 189.53 | |
| Pepsi (PEP) | 1.9 | $8.5M | 71k | 119.93 | |
| Adobe Systems Incorporated (ADBE) | 1.8 | $8.2M | 47k | 175.23 | |
| BlackRock (BLK) | 1.7 | $7.9M | 15k | 513.74 | |
| Health Care SPDR (XLV) | 1.7 | $7.9M | 95k | 82.68 | |
| SPDR S&P Biotech (XBI) | 1.6 | $7.4M | 87k | 84.87 | |
| Real Estate Select Sect Spdr (XLRE) | 1.5 | $6.9M | 209k | 32.94 | |
| Bristol Myers Squibb (BMY) | 1.4 | $6.7M | 109k | 61.27 | |
| United Parcel Service (UPS) | 1.3 | $6.0M | 50k | 119.15 | |
| Honeywell International (HON) | 1.3 | $5.9M | 39k | 153.37 | |
| Dominion Resources (D) | 1.2 | $5.5M | 68k | 81.06 | |
| Materials SPDR (XLB) | 1.2 | $5.4M | 89k | 60.53 | |
| Walt Disney Company (DIS) | 1.1 | $5.2M | 49k | 107.50 | |
| Boeing Company (BA) | 1.1 | $5.2M | 18k | 294.89 | |
| PowerShares QQQ Trust, Series 1 | 1.1 | $5.0M | 32k | 155.77 | |
| Alphabet Inc Class C cs (GOOG) | 1.1 | $4.9M | 4.7k | 1046.36 | |
| BB&T Corporation | 1.0 | $4.4M | 89k | 49.72 | |
| Canadian Natl Ry (CNI) | 0.9 | $4.2M | 51k | 82.50 | |
| Dowdupont | 0.8 | $3.9M | 55k | 71.22 | |
| Duke Energy (DUK) | 0.8 | $3.6M | 43k | 84.10 | |
| 3M Company (MMM) | 0.8 | $3.5M | 15k | 235.40 | |
| Intel Corporation (INTC) | 0.8 | $3.5M | 76k | 46.15 | |
| International Business Machines (IBM) | 0.8 | $3.5M | 23k | 153.40 | |
| Energy Select Sector SPDR (XLE) | 0.8 | $3.4M | 47k | 72.26 | |
| Capital One Financial (COF) | 0.7 | $3.3M | 33k | 99.58 | |
| Goldman Sachs (GS) | 0.7 | $3.1M | 12k | 254.73 | |
| Verizon Communications (VZ) | 0.7 | $3.1M | 59k | 52.92 | |
| Merck & Co (MRK) | 0.7 | $3.1M | 55k | 56.26 | |
| SPDR DJ Wilshire Mid Cap (SPMD) | 0.7 | $3.0M | 90k | 33.35 | |
| Utilities SPDR (XLU) | 0.7 | $3.0M | 57k | 52.68 | |
| Abbvie (ABBV) | 0.7 | $3.0M | 31k | 96.69 | |
| Phillips 66 (PSX) | 0.6 | $2.9M | 29k | 101.16 | |
| salesforce (CRM) | 0.6 | $2.9M | 28k | 102.25 | |
| Bce (BCE) | 0.6 | $2.6M | 54k | 48.01 | |
| priceline.com Incorporated | 0.5 | $2.4M | 1.4k | 1737.87 | |
| At&t (T) | 0.5 | $2.3M | 59k | 38.88 | |
| General Electric Company | 0.5 | $2.3M | 130k | 17.45 | |
| iShares Russell 1000 Value Index (IWD) | 0.5 | $2.2M | 18k | 124.32 | |
| Industrial SPDR (XLI) | 0.5 | $2.1M | 28k | 75.66 | |
| Consumer Discretionary SPDR (XLY) | 0.5 | $2.1M | 21k | 98.71 | |
| iShares Russell 2000 Value Index (IWN) | 0.5 | $2.1M | 16k | 125.86 | |
| iShares Russell 2000 Growth Index (IWO) | 0.4 | $1.9M | 10k | 186.74 | |
| Abbott Laboratories (ABT) | 0.4 | $1.8M | 31k | 57.08 | |
| Paychex (PAYX) | 0.3 | $1.5M | 22k | 68.10 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 0.3 | $1.5M | 47k | 31.79 | |
| Automatic Data Processing (ADP) | 0.3 | $1.3M | 11k | 117.19 | |
| iShares S&P 500 Index (IVV) | 0.3 | $1.3M | 4.8k | 268.77 | |
| iShares Dow Jones US Tele (IYZ) | 0.3 | $1.3M | 43k | 29.40 | |
| Cisco Systems (CSCO) | 0.3 | $1.2M | 32k | 38.29 | |
| MSCI Europe Financials Sector Index Fund (EUFN) | 0.2 | $1.1M | 48k | 23.32 | |
| Amgen (AMGN) | 0.2 | $1.1M | 6.3k | 173.78 | |
| Medtronic (MDT) | 0.2 | $1.1M | 13k | 80.72 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.2 | $1.0M | 9.8k | 106.75 | |
| SYSCO Corporation (SYY) | 0.2 | $994k | 16k | 60.75 | |
| Wells Fargo & Company (WFC) | 0.2 | $987k | 16k | 60.64 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $1.0M | 9.7k | 104.45 | |
| Travelers Companies (TRV) | 0.2 | $937k | 6.9k | 135.65 | |
| Danaher Corporation (DHR) | 0.2 | $889k | 9.6k | 92.88 | |
| American Express Company (AXP) | 0.2 | $803k | 8.1k | 99.18 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $813k | 11k | 72.55 | |
| Colgate-Palmolive Company (CL) | 0.2 | $772k | 10k | 75.49 | |
| Southern Company (SO) | 0.2 | $782k | 16k | 48.09 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $777k | 6.8k | 114.10 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $671k | 4.4k | 152.33 | |
| Altria (MO) | 0.1 | $634k | 8.9k | 71.40 | |
| Laboratory Corp. of America Holdings (LH) | 0.1 | $599k | 3.8k | 159.35 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $614k | 583.00 | 1052.63 | |
| Deere & Company (DE) | 0.1 | $550k | 3.5k | 156.86 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $439k | 9.6k | 45.93 | |
| Philip Morris International (PM) | 0.1 | $429k | 4.1k | 105.74 | |
| General Dynamics Corporation (GD) | 0.1 | $418k | 2.1k | 203.18 | |
| Eli Lilly & Co. (LLY) | 0.1 | $372k | 4.4k | 84.31 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $344k | 2.8k | 120.86 | |
| Nextera Energy (NEE) | 0.1 | $375k | 2.4k | 156.15 | |
| Applied Materials (AMAT) | 0.1 | $376k | 7.4k | 51.13 | |
| Zimmer Holdings (ZBH) | 0.1 | $383k | 3.2k | 120.72 | |
| Tompkins Financial Corporation (TMP) | 0.1 | $367k | 4.5k | 81.27 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.1 | $389k | 12k | 33.83 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $317k | 6.7k | 47.04 | |
| Caterpillar (CAT) | 0.1 | $333k | 2.1k | 157.49 | |
| Costco Wholesale Corporation (COST) | 0.1 | $339k | 1.8k | 186.43 | |
| Weyerhaeuser Company (WY) | 0.1 | $333k | 9.4k | 35.24 | |
| Jacobs Engineering | 0.1 | $308k | 4.7k | 66.00 | |
| SPDR S&P Dividend (SDY) | 0.1 | $318k | 3.4k | 94.36 | |
| BP (BP) | 0.1 | $265k | 6.3k | 41.96 | |
| Union Pacific Corporation (UNP) | 0.1 | $267k | 2.0k | 133.87 | |
| Royal Dutch Shell | 0.1 | $294k | 4.4k | 66.71 | |
| Prudential Financial (PRU) | 0.1 | $280k | 2.4k | 114.83 | |
| Enbridge (ENB) | 0.1 | $293k | 7.5k | 39.02 | |
| NBT Ban (NBTB) | 0.1 | $263k | 7.1k | 36.80 | |
| Suncor Energy (SU) | 0.1 | $297k | 8.1k | 36.67 | |
| O'reilly Automotive (ORLY) | 0.1 | $283k | 1.2k | 240.18 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $262k | 3.1k | 85.59 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $280k | 8.8k | 31.89 | |
| Kraft Heinz (KHC) | 0.1 | $276k | 3.6k | 77.66 | |
| ConocoPhillips (COP) | 0.1 | $207k | 3.8k | 54.95 | |
| Starbucks Corporation (SBUX) | 0.1 | $240k | 4.2k | 57.33 | |
| MetLife (MET) | 0.1 | $233k | 4.6k | 50.60 | |
| L3 Technologies | 0.1 | $218k | 1.1k | 198.18 | |
| Sherwin-Williams Company (SHW) | 0.0 | $204k | 497.00 | 410.46 | |
| Nike (NKE) | 0.0 | $206k | 3.3k | 62.42 | |
| Citizens & Northern Corporation (CZNC) | 0.0 | $205k | 8.6k | 23.87 |
