Chemung Canal Trust as of June 30, 2018
Portfolio Holdings for Chemung Canal Trust
Chemung Canal Trust holds 114 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Chemung Financial Corp (CHMG) | 5.1 | $21M | 424k | 50.11 | |
| Technology SPDR (XLK) | 4.6 | $19M | 276k | 69.47 | |
| Microsoft Corporation (MSFT) | 3.8 | $16M | 161k | 98.61 | |
| Amazon (AMZN) | 3.2 | $13M | 7.9k | 1699.79 | |
| Johnson & Johnson (JNJ) | 3.1 | $13M | 106k | 121.34 | |
| Emerson Electric (EMR) | 2.9 | $12M | 176k | 69.14 | |
| Apple (AAPL) | 2.6 | $11M | 59k | 185.11 | |
| Visa (V) | 2.6 | $11M | 83k | 132.45 | |
| JPMorgan Chase & Co. (JPM) | 2.6 | $11M | 103k | 104.20 | |
| Adobe Systems Incorporated (ADBE) | 2.5 | $11M | 43k | 243.80 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.4 | $10M | 150k | 66.97 | |
| United Technologies Corporation | 2.1 | $8.8M | 70k | 125.03 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $8.7M | 105k | 82.74 | |
| Chevron Corporation (CVX) | 2.1 | $8.6M | 68k | 126.43 | |
| Berkshire Hathaway (BRK.B) | 2.0 | $8.5M | 46k | 186.66 | |
| Financial Select Sector SPDR (XLF) | 2.0 | $8.5M | 320k | 26.59 | |
| SPDR S&P Biotech (XBI) | 2.0 | $8.5M | 89k | 95.19 | |
| Pfizer (PFE) | 2.0 | $8.4M | 232k | 36.28 | |
| McDonald's Corporation (MCD) | 1.9 | $8.0M | 51k | 156.70 | |
| Corning Incorporated (GLW) | 1.9 | $7.8M | 283k | 27.51 | |
| Coca-Cola Company (KO) | 1.6 | $6.6M | 151k | 43.86 | |
| Intel Corporation (INTC) | 1.5 | $6.1M | 122k | 49.71 | |
| Procter & Gamble Company (PG) | 1.5 | $6.1M | 78k | 78.06 | |
| Invesco Qqq Trust Series 1 (QQQ) | 1.4 | $6.0M | 35k | 171.66 | |
| Walt Disney Company (DIS) | 1.4 | $5.7M | 55k | 104.82 | |
| Home Depot (HD) | 1.3 | $5.6M | 29k | 195.11 | |
| Union Pacific Corporation (UNP) | 1.3 | $5.5M | 39k | 141.67 | |
| Boeing Company (BA) | 1.3 | $5.4M | 16k | 335.54 | |
| Energy Select Sector SPDR (XLE) | 1.3 | $5.4M | 72k | 75.94 | |
| salesforce (CRM) | 1.3 | $5.3M | 39k | 136.40 | |
| Alphabet Inc Class C cs (GOOG) | 1.3 | $5.3M | 4.8k | 1115.68 | |
| BlackRock (BLK) | 1.3 | $5.2M | 11k | 499.00 | |
| Pepsi (PEP) | 1.3 | $5.2M | 48k | 108.86 | |
| Materials SPDR (XLB) | 1.1 | $4.8M | 82k | 58.07 | |
| BB&T Corporation | 1.1 | $4.5M | 89k | 50.44 | |
| SPDR S&P Oil & Gas Explore & Prod. | 1.0 | $4.2M | 98k | 43.06 | |
| Medtronic (MDT) | 0.9 | $3.7M | 43k | 85.60 | |
| Wal-Mart Stores (WMT) | 0.9 | $3.6M | 42k | 85.66 | |
| Verizon Communications (VZ) | 0.9 | $3.6M | 72k | 50.30 | |
| Health Care SPDR (XLV) | 0.9 | $3.6M | 43k | 83.46 | |
| Merck & Co (MRK) | 0.9 | $3.6M | 59k | 60.70 | |
| Phillips 66 (PSX) | 0.8 | $3.3M | 29k | 112.32 | |
| GlaxoSmithKline | 0.8 | $3.1M | 78k | 40.31 | |
| SPDR DJ Wilshire Mid Cap (SPMD) | 0.8 | $3.1M | 90k | 34.88 | |
| Booking Holdings (BKNG) | 0.7 | $3.1M | 1.5k | 2027.26 | |
| Real Estate Select Sect Spdr (XLRE) | 0.7 | $3.0M | 93k | 32.71 | |
| Utilities SPDR (XLU) | 0.7 | $3.0M | 57k | 51.95 | |
| Canadian Natl Ry (CNI) | 0.6 | $2.5M | 31k | 81.78 | |
| O'reilly Automotive (ORLY) | 0.6 | $2.4M | 8.8k | 273.55 | |
| Bristol Myers Squibb (BMY) | 0.6 | $2.4M | 43k | 55.32 | |
| Consumer Discretionary SPDR (XLY) | 0.6 | $2.3M | 21k | 109.28 | |
| Duke Energy (DUK) | 0.5 | $2.3M | 29k | 79.07 | |
| Dowdupont | 0.5 | $2.2M | 34k | 65.94 | |
| iShares Russell 2000 Value Index (IWN) | 0.5 | $2.2M | 17k | 132.01 | |
| Amgen (AMGN) | 0.5 | $2.1M | 12k | 184.63 | |
| iShares Russell 2000 Growth Index (IWO) | 0.5 | $2.1M | 10k | 204.43 | |
| iShares Russell 1000 Value Index (IWD) | 0.5 | $2.1M | 17k | 121.40 | |
| iShares S&P 500 Index (IVV) | 0.5 | $2.1M | 7.6k | 273.03 | |
| Industrial SPDR (XLI) | 0.5 | $2.1M | 29k | 71.64 | |
| Southern Company (SO) | 0.5 | $2.0M | 43k | 46.31 | |
| Dominion Resources (D) | 0.4 | $1.8M | 27k | 68.16 | |
| 3M Company (MMM) | 0.4 | $1.8M | 9.3k | 196.65 | |
| iShares Russell 2000 Index (IWM) | 0.4 | $1.8M | 11k | 163.82 | |
| Goldman Sachs (GS) | 0.4 | $1.7M | 7.6k | 220.54 | |
| Abbott Laboratories (ABT) | 0.4 | $1.7M | 27k | 60.99 | |
| Honeywell International (HON) | 0.4 | $1.6M | 11k | 144.02 | |
| SPDR KBW Regional Banking (KRE) | 0.4 | $1.5M | 25k | 61.01 | |
| International Business Machines (IBM) | 0.3 | $1.4M | 9.8k | 139.71 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 0.3 | $1.4M | 43k | 31.39 | |
| Cisco Systems (CSCO) | 0.3 | $1.3M | 30k | 43.02 | |
| Abbvie (ABBV) | 0.3 | $1.2M | 13k | 92.63 | |
| Paychex (PAYX) | 0.3 | $1.2M | 17k | 68.38 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $1.2M | 17k | 70.14 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $1.1M | 9.8k | 110.28 | |
| Bce (BCE) | 0.3 | $1.1M | 26k | 40.47 | |
| Automatic Data Processing (ADP) | 0.2 | $973k | 7.3k | 134.16 | |
| First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) | 0.2 | $967k | 18k | 54.75 | |
| At&t (T) | 0.2 | $929k | 29k | 32.12 | |
| SYSCO Corporation (SYY) | 0.2 | $927k | 14k | 68.27 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $929k | 18k | 51.55 | |
| American Express Company (AXP) | 0.2 | $733k | 7.5k | 97.86 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.2 | $729k | 6.6k | 109.80 | |
| Laboratory Corp. of America Holdings | 0.2 | $675k | 3.8k | 179.64 | |
| Colgate-Palmolive Company (CL) | 0.1 | $592k | 9.1k | 64.82 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $599k | 5.3k | 112.81 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $596k | 528.00 | 1128.83 | |
| Deere & Company (DE) | 0.1 | $490k | 3.5k | 140.05 | |
| Wells Fargo & Company (WFC) | 0.1 | $464k | 8.4k | 55.40 | |
| Danaher Corporation (DHR) | 0.1 | $437k | 4.4k | 98.53 | |
| General Electric Company | 0.1 | $411k | 30k | 13.59 | |
| Nextera Energy (NEE) | 0.1 | $408k | 2.4k | 166.97 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $417k | 7.7k | 54.05 | |
| Eli Lilly & Co. (LLY) | 0.1 | $360k | 4.2k | 85.42 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $357k | 8.5k | 42.21 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.1 | $369k | 12k | 32.09 | |
| Costco Wholesale Corporation (COST) | 0.1 | $322k | 1.5k | 209.38 | |
| Travelers Companies (TRV) | 0.1 | $343k | 2.8k | 122.26 | |
| Zimmer Holdings (ZBH) | 0.1 | $352k | 3.2k | 110.93 | |
| iShares Dow Jones US Tele (IYZ) | 0.1 | $327k | 12k | 27.54 | |
| SPDR S&P Dividend (SDY) | 0.1 | $312k | 3.4k | 92.58 | |
| Altria (MO) | 0.1 | $300k | 5.3k | 56.81 | |
| Royal Dutch Shell | 0.1 | $305k | 4.4k | 69.13 | |
| Weyerhaeuser Company (WY) | 0.1 | $286k | 7.8k | 36.46 | |
| ConocoPhillips (COP) | 0.1 | $242k | 3.5k | 69.47 | |
| Nike (NKE) | 0.1 | $263k | 3.3k | 79.70 | |
| Applied Materials (AMAT) | 0.1 | $269k | 5.8k | 46.20 | |
| NBT Ban (NBTB) | 0.1 | $248k | 6.5k | 38.13 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $254k | 3.1k | 82.98 | |
| BP (BP) | 0.1 | $216k | 4.7k | 45.70 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $223k | 5.2k | 43.17 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $226k | 2.2k | 105.32 | |
| Prudential Financial (PRU) | 0.1 | $214k | 2.3k | 93.70 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $209k | 1.5k | 143.97 | |
| Sprott Physical Gold Trust (PHYS) | 0.0 | $113k | 11k | 10.19 |
