Chemung Canal Trust as of March 31, 2018
Portfolio Holdings for Chemung Canal Trust
Chemung Canal Trust holds 117 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Chemung Financial Corp (CHMG) | 4.8 | $20M | 432k | 46.47 | |
| Technology SPDR (XLK) | 4.0 | $17M | 256k | 65.42 | |
| Microsoft Corporation (MSFT) | 3.6 | $15M | 163k | 91.27 | |
| Johnson & Johnson (JNJ) | 3.5 | $15M | 113k | 128.14 | |
| Amazon (AMZN) | 2.9 | $12M | 8.3k | 1447.39 | |
| Emerson Electric (EMR) | 2.8 | $12M | 170k | 68.30 | |
| JPMorgan Chase & Co. (JPM) | 2.8 | $12M | 105k | 109.97 | |
| Financial Select Sector SPDR (XLF) | 2.7 | $11M | 410k | 27.57 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.6 | $11M | 156k | 69.68 | |
| Apple (AAPL) | 2.4 | $10M | 61k | 167.77 | |
| Visa (V) | 2.4 | $10M | 85k | 119.62 | |
| Adobe Systems Incorporated (ADBE) | 2.3 | $9.7M | 45k | 216.08 | |
| Berkshire Hathaway (BRK.B) | 2.2 | $9.4M | 47k | 199.47 | |
| Pfizer (PFE) | 2.1 | $8.9M | 252k | 35.49 | |
| United Technologies Corporation | 2.1 | $9.0M | 71k | 125.81 | |
| SPDR S&P Biotech (XBI) | 2.1 | $8.7M | 99k | 87.73 | |
| McDonald's Corporation (MCD) | 2.0 | $8.3M | 53k | 156.38 | |
| Corning Incorporated (GLW) | 1.9 | $8.0M | 287k | 27.88 | |
| Coca-Cola Company (KO) | 1.9 | $8.0M | 184k | 43.43 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $8.0M | 107k | 74.60 | |
| Chevron Corporation (CVX) | 1.9 | $7.8M | 69k | 114.05 | |
| Pepsi (PEP) | 1.8 | $7.4M | 68k | 109.15 | |
| Health Care SPDR (XLV) | 1.7 | $7.2M | 88k | 81.40 | |
| Procter & Gamble Company (PG) | 1.7 | $7.1M | 90k | 79.29 | |
| Bristol Myers Squibb (BMY) | 1.7 | $7.0M | 111k | 63.25 | |
| Home Depot (HD) | 1.4 | $5.9M | 33k | 178.23 | |
| Honeywell International (HON) | 1.3 | $5.6M | 39k | 144.50 | |
| BlackRock (BLK) | 1.3 | $5.4M | 10k | 541.69 | |
| Boeing Company (BA) | 1.3 | $5.4M | 17k | 327.93 | |
| Walt Disney Company (DIS) | 1.2 | $5.1M | 51k | 100.45 | |
| Materials SPDR (XLB) | 1.2 | $5.0M | 87k | 56.94 | |
| PowerShares QQQ Trust, Series 1 | 1.2 | $4.9M | 31k | 160.11 | |
| Alphabet Inc Class C cs (GOOG) | 1.1 | $4.7M | 4.6k | 1031.78 | |
| BB&T Corporation | 1.1 | $4.6M | 89k | 52.04 | |
| salesforce (CRM) | 1.0 | $4.3M | 37k | 116.29 | |
| Wal-Mart Stores (WMT) | 1.0 | $4.1M | 47k | 88.98 | |
| Intel Corporation (INTC) | 0.9 | $4.0M | 76k | 52.07 | |
| Dominion Resources (D) | 0.8 | $3.4M | 50k | 67.42 | |
| Utilities SPDR (XLU) | 0.8 | $3.3M | 66k | 50.53 | |
| Goldman Sachs (GS) | 0.8 | $3.3M | 13k | 251.83 | |
| Energy Select Sector SPDR (XLE) | 0.8 | $3.2M | 48k | 67.41 | |
| Capital One Financial (COF) | 0.8 | $3.2M | 34k | 95.81 | |
| Booking Holdings (BKNG) | 0.8 | $3.1M | 1.5k | 2080.19 | |
| SPDR DJ Wilshire Mid Cap (SPMD) | 0.7 | $3.0M | 90k | 33.15 | |
| 3M Company (MMM) | 0.7 | $2.9M | 13k | 219.56 | |
| Verizon Communications (VZ) | 0.7 | $2.9M | 60k | 47.82 | |
| Dowdupont | 0.7 | $2.9M | 45k | 63.72 | |
| Merck & Co (MRK) | 0.7 | $2.8M | 52k | 54.46 | |
| Phillips 66 (PSX) | 0.7 | $2.8M | 29k | 95.93 | |
| Medtronic (MDT) | 0.6 | $2.6M | 32k | 80.23 | |
| Travelers Companies (TRV) | 0.6 | $2.5M | 18k | 138.87 | |
| Real Estate Select Sect Spdr (XLRE) | 0.6 | $2.5M | 79k | 31.08 | |
| International Business Machines (IBM) | 0.6 | $2.4M | 16k | 153.41 | |
| Duke Energy (DUK) | 0.6 | $2.4M | 31k | 77.46 | |
| Canadian Natl Ry (CNI) | 0.5 | $2.3M | 31k | 73.11 | |
| Bce (BCE) | 0.5 | $2.2M | 51k | 43.04 | |
| Industrial SPDR (XLI) | 0.5 | $2.1M | 29k | 74.29 | |
| iShares Russell 1000 Value Index (IWD) | 0.5 | $2.1M | 17k | 119.99 | |
| Consumer Discretionary SPDR (XLY) | 0.5 | $2.1M | 20k | 101.31 | |
| Southern Company (SO) | 0.5 | $2.0M | 44k | 44.67 | |
| iShares Russell 2000 Value Index (IWN) | 0.5 | $2.0M | 16k | 121.93 | |
| iShares Russell 2000 Growth Index (IWO) | 0.5 | $2.0M | 10k | 190.69 | |
| At&t (T) | 0.5 | $1.9M | 55k | 35.66 | |
| O'reilly Automotive (ORLY) | 0.5 | $1.9M | 7.8k | 247.36 | |
| Abbott Laboratories (ABT) | 0.4 | $1.8M | 30k | 59.94 | |
| iShares S&P 500 Index (IVV) | 0.4 | $1.6M | 6.0k | 265.35 | |
| Amgen (AMGN) | 0.4 | $1.6M | 9.1k | 170.45 | |
| Abbvie (ABBV) | 0.4 | $1.5M | 16k | 94.66 | |
| Cisco Systems (CSCO) | 0.3 | $1.3M | 31k | 42.89 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $1.3M | 28k | 46.98 | |
| Paychex (PAYX) | 0.3 | $1.2M | 20k | 61.57 | |
| Automatic Data Processing (ADP) | 0.2 | $956k | 8.4k | 113.42 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $979k | 9.4k | 103.85 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.2 | $935k | 8.8k | 106.77 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $901k | 5.9k | 151.79 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 0.2 | $904k | 29k | 30.72 | |
| SYSCO Corporation (SYY) | 0.2 | $822k | 14k | 59.96 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $770k | 6.8k | 113.07 | |
| American Express Company (AXP) | 0.2 | $718k | 7.7k | 93.20 | |
| Colgate-Palmolive Company (CL) | 0.2 | $727k | 10k | 71.63 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $729k | 14k | 52.60 | |
| Laboratory Corp. of America Holdings (LH) | 0.1 | $608k | 3.8k | 161.84 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $594k | 9.1k | 65.43 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $551k | 532.00 | 1036.51 | |
| General Electric Company | 0.1 | $493k | 37k | 13.49 | |
| Wells Fargo & Company (WFC) | 0.1 | $502k | 9.6k | 52.42 | |
| Deere & Company (DE) | 0.1 | $513k | 3.3k | 155.64 | |
| Union Pacific Corporation (UNP) | 0.1 | $478k | 3.6k | 134.50 | |
| Altria (MO) | 0.1 | $462k | 7.4k | 62.30 | |
| Danaher Corporation (DHR) | 0.1 | $469k | 4.8k | 97.96 | |
| Sprott Physical Gold Trust (PHYS) | 0.1 | $445k | 41k | 10.75 | |
| Nextera Energy (NEE) | 0.1 | $399k | 2.4k | 163.32 | |
| MSCI Europe Financials Sector Index Fund (EUFN) | 0.1 | $414k | 18k | 23.11 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.1 | $380k | 12k | 33.05 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $319k | 6.6k | 48.15 | |
| Eli Lilly & Co. (LLY) | 0.1 | $341k | 4.4k | 77.37 | |
| Philip Morris International (PM) | 0.1 | $331k | 3.3k | 99.38 | |
| General Dynamics Corporation (GD) | 0.1 | $326k | 1.5k | 221.28 | |
| Applied Materials (AMAT) | 0.1 | $334k | 6.0k | 55.64 | |
| Zimmer Holdings (ZBH) | 0.1 | $347k | 3.2k | 109.30 | |
| iShares Dow Jones US Tele (IYZ) | 0.1 | $330k | 12k | 27.24 | |
| Costco Wholesale Corporation (COST) | 0.1 | $294k | 1.6k | 188.54 | |
| Royal Dutch Shell | 0.1 | $281k | 4.4k | 63.76 | |
| Weyerhaeuser Company (WY) | 0.1 | $275k | 7.8k | 35.03 | |
| Jacobs Engineering | 0.1 | $276k | 4.7k | 59.06 | |
| Starbucks Corporation (SBUX) | 0.1 | $272k | 4.7k | 57.81 | |
| Suncor Energy (SU) | 0.1 | $280k | 8.1k | 34.57 | |
| SPDR S&P Dividend (SDY) | 0.1 | $307k | 3.4k | 91.10 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $238k | 2.2k | 110.64 | |
| Prudential Financial (PRU) | 0.1 | $252k | 2.4k | 103.37 | |
| NBT Ban (NBTB) | 0.1 | $231k | 6.5k | 35.52 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $253k | 3.1k | 82.65 | |
| Caterpillar (CAT) | 0.1 | $223k | 1.5k | 147.10 | |
| ConocoPhillips (COP) | 0.1 | $211k | 3.6k | 59.39 | |
| Nike (NKE) | 0.1 | $219k | 3.3k | 66.36 | |
| MetLife (MET) | 0.1 | $201k | 4.4k | 45.79 | |
| L3 Technologies | 0.1 | $229k | 1.1k | 208.18 |
