Chemung Canal Trust as of Sept. 30, 2018
Portfolio Holdings for Chemung Canal Trust
Chemung Canal Trust holds 114 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Technology SPDR (XLK) | 4.4 | $20M | 261k | 75.33 | |
| Microsoft Corporation (MSFT) | 4.0 | $18M | 158k | 114.37 | |
| Chemung Financial Corp (CHMG) | 3.9 | $18M | 416k | 42.43 | |
| Johnson & Johnson (JNJ) | 3.3 | $15M | 109k | 138.18 | |
| Amazon (AMZN) | 3.2 | $15M | 7.2k | 2002.97 | |
| Apple (AAPL) | 2.9 | $13M | 57k | 225.73 | |
| Visa (V) | 2.6 | $12M | 79k | 150.09 | |
| Emerson Electric (EMR) | 2.6 | $12M | 154k | 76.58 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $12M | 102k | 112.84 | |
| Adobe Systems Incorporated (ADBE) | 2.4 | $11M | 41k | 269.94 | |
| United Technologies Corporation | 2.3 | $10M | 74k | 139.81 | |
| Pfizer (PFE) | 2.2 | $9.9M | 225k | 44.07 | |
| Corning Incorporated (GLW) | 2.2 | $9.8M | 278k | 35.30 | |
| Procter & Gamble Company (PG) | 2.0 | $9.1M | 109k | 83.24 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $8.7M | 102k | 85.03 | |
| McDonald's Corporation (MCD) | 1.9 | $8.4M | 50k | 167.29 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.9 | $8.4M | 123k | 67.99 | |
| Coca-Cola Company (KO) | 1.8 | $8.2M | 177k | 46.19 | |
| Financial Select Sector SPDR (XLF) | 1.8 | $8.1M | 294k | 27.58 | |
| Invesco Qqq Trust Series 1 (QQQ) | 1.7 | $7.7M | 42k | 185.78 | |
| Merck & Co (MRK) | 1.7 | $7.6M | 107k | 70.94 | |
| Pepsi (PEP) | 1.7 | $7.6M | 68k | 111.79 | |
| Walt Disney Company (DIS) | 1.6 | $7.1M | 61k | 116.95 | |
| Medtronic (MDT) | 1.6 | $7.1M | 73k | 98.38 | |
| salesforce (CRM) | 1.5 | $6.8M | 43k | 159.04 | |
| Union Pacific Corporation (UNP) | 1.5 | $6.8M | 42k | 162.82 | |
| Berkshire Hathaway (BRK.B) | 1.4 | $6.5M | 30k | 214.10 | |
| SPDR S&P Biotech (XBI) | 1.4 | $6.4M | 67k | 95.86 | |
| Chevron Corporation (CVX) | 1.4 | $6.2M | 50k | 122.28 | |
| Boeing Company (BA) | 1.3 | $6.0M | 16k | 371.87 | |
| Real Estate Select Sect Spdr (XLRE) | 1.3 | $6.0M | 184k | 32.61 | |
| Alphabet Inc Class C cs (GOOG) | 1.3 | $5.7M | 4.7k | 1193.55 | |
| Verizon Communications (VZ) | 1.2 | $5.3M | 100k | 53.39 | |
| iShares Russell 2000 Index (IWM) | 1.1 | $5.1M | 30k | 168.57 | |
| Materials SPDR (XLB) | 1.1 | $4.7M | 81k | 57.92 | |
| Home Depot (HD) | 1.0 | $4.6M | 22k | 207.13 | |
| Honeywell International (HON) | 1.0 | $4.6M | 28k | 166.39 | |
| GlaxoSmithKline | 1.0 | $4.3M | 108k | 40.17 | |
| Wal-Mart Stores (WMT) | 0.9 | $4.2M | 45k | 93.92 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.9 | $4.0M | 92k | 43.29 | |
| BlackRock (BLK) | 0.9 | $3.9M | 8.2k | 471.37 | |
| BB&T Corporation | 0.8 | $3.7M | 76k | 48.54 | |
| Intel Corporation (INTC) | 0.8 | $3.6M | 76k | 47.29 | |
| Enbridge (ENB) | 0.7 | $3.3M | 103k | 32.29 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 0.7 | $3.3M | 103k | 32.34 | |
| SPDR DJ Wilshire Mid Cap (SPMD) | 0.7 | $3.3M | 90k | 36.15 | |
| Health Care SPDR (XLV) | 0.7 | $3.2M | 34k | 95.15 | |
| Energy Select Sector SPDR (XLE) | 0.7 | $3.2M | 42k | 75.75 | |
| Marathon Petroleum Corp (MPC) | 0.7 | $3.1M | 39k | 79.97 | |
| O'reilly Automotive (ORLY) | 0.7 | $3.1M | 8.9k | 347.32 | |
| Dominion Resources (D) | 0.6 | $2.8M | 40k | 70.28 | |
| Canadian Natl Ry (CNI) | 0.6 | $2.8M | 31k | 89.86 | |
| Goldman Sachs (GS) | 0.6 | $2.7M | 12k | 224.21 | |
| Bristol Myers Squibb (BMY) | 0.6 | $2.7M | 43k | 62.06 | |
| Duke Energy (DUK) | 0.6 | $2.7M | 34k | 80.03 | |
| Consumer Discretionary SPDR (XLY) | 0.6 | $2.5M | 22k | 117.23 | |
| Amgen (AMGN) | 0.6 | $2.5M | 12k | 207.29 | |
| Capital One Financial (COF) | 0.5 | $2.4M | 25k | 94.94 | |
| iShares S&P 500 Index (IVV) | 0.5 | $2.4M | 8.1k | 292.72 | |
| SPDR KBW Regional Banking (KRE) | 0.5 | $2.3M | 39k | 59.42 | |
| Utilities SPDR (XLU) | 0.5 | $2.3M | 44k | 52.65 | |
| Industrial SPDR (XLI) | 0.5 | $2.2M | 28k | 78.41 | |
| iShares Russell 2000 Value Index (IWN) | 0.5 | $2.2M | 17k | 133.06 | |
| iShares Russell 2000 Growth Index (IWO) | 0.5 | $2.2M | 10k | 215.22 | |
| 3M Company (MMM) | 0.5 | $2.1M | 9.8k | 210.70 | |
| Dowdupont | 0.5 | $2.1M | 33k | 64.31 | |
| First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) | 0.4 | $1.9M | 36k | 53.34 | |
| Abbott Laboratories (ABT) | 0.4 | $1.9M | 26k | 73.34 | |
| iShares Russell 1000 Value Index (IWD) | 0.4 | $1.8M | 14k | 126.67 | |
| Cisco Systems (CSCO) | 0.3 | $1.5M | 30k | 48.65 | |
| Phillips 66 (PSX) | 0.3 | $1.4M | 12k | 112.69 | |
| Paychex (PAYX) | 0.3 | $1.2M | 16k | 73.61 | |
| International Business Machines (IBM) | 0.2 | $1.1M | 7.2k | 151.29 | |
| Automatic Data Processing (ADP) | 0.2 | $1.0M | 6.9k | 150.58 | |
| Comcast Corporation (CMCSA) | 0.2 | $901k | 25k | 35.41 | |
| Southern Company (SO) | 0.2 | $889k | 20k | 43.62 | |
| Abbvie (ABBV) | 0.2 | $918k | 9.7k | 94.57 | |
| Colgate-Palmolive Company (CL) | 0.2 | $856k | 13k | 66.92 | |
| American Express Company (AXP) | 0.2 | $797k | 7.5k | 106.43 | |
| At&t (T) | 0.2 | $802k | 24k | 33.56 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.2 | $791k | 6.5k | 121.92 | |
| Laboratory Corp. of America Holdings (LH) | 0.1 | $653k | 3.8k | 173.84 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $625k | 7.7k | 81.08 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $637k | 528.00 | 1206.54 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $582k | 5.4k | 107.25 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $587k | 5.3k | 110.55 | |
| Deere & Company (DE) | 0.1 | $520k | 3.5k | 150.47 | |
| Eli Lilly & Co. (LLY) | 0.1 | $447k | 4.2k | 107.33 | |
| Wells Fargo & Company (WFC) | 0.1 | $438k | 8.3k | 52.51 | |
| SYSCO Corporation (SYY) | 0.1 | $396k | 5.4k | 73.23 | |
| Nextera Energy (NEE) | 0.1 | $405k | 2.4k | 167.35 | |
| Zimmer Holdings (ZBH) | 0.1 | $419k | 3.2k | 132.14 | |
| Travelers Companies (TRV) | 0.1 | $365k | 2.8k | 129.87 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $376k | 7.0k | 53.93 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.1 | $375k | 12k | 32.61 | |
| Danaher Corporation (DHR) | 0.1 | $337k | 3.1k | 108.46 | |
| Key (KEY) | 0.1 | $315k | 16k | 19.86 | |
| iShares Dow Jones US Tele (IYZ) | 0.1 | $335k | 11k | 29.52 | |
| SPDR S&P Dividend (SDY) | 0.1 | $330k | 3.4k | 97.92 | |
| Costco Wholesale Corporation (COST) | 0.1 | $283k | 1.2k | 235.29 | |
| General Electric Company | 0.1 | $292k | 26k | 11.29 | |
| Altria (MO) | 0.1 | $272k | 4.5k | 60.28 | |
| Nike (NKE) | 0.1 | $280k | 3.3k | 84.85 | |
| Royal Dutch Shell | 0.1 | $281k | 4.1k | 68.04 | |
| TJX Companies (TJX) | 0.1 | $269k | 2.4k | 111.90 | |
| NBT Ban (NBTB) | 0.1 | $250k | 6.5k | 38.44 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $287k | 1.8k | 156.19 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $267k | 3.1k | 87.23 | |
| BP (BP) | 0.1 | $205k | 4.4k | 46.25 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $222k | 5.2k | 42.66 | |
| SPDR Gold Trust (GLD) | 0.1 | $226k | 2.0k | 113.00 | |
| MetLife (MET) | 0.1 | $203k | 4.3k | 46.78 | |
| Booking Holdings (BKNG) | 0.1 | $210k | 106.00 | 1979.80 | |
| Norfolk Southern (NSC) | 0.0 | $203k | 1.1k | 181.38 |
