Chemung Canal Trust as of Dec. 31, 2018
Portfolio Holdings for Chemung Canal Trust
Chemung Canal Trust holds 95 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Chemung Financial Corp (CHMG) | 4.9 | $17M | 412k | 41.31 | |
| Microsoft Corporation (MSFT) | 4.5 | $16M | 153k | 101.57 | |
| Johnson & Johnson (JNJ) | 3.9 | $14M | 106k | 129.05 | |
| Procter & Gamble Company (PG) | 3.4 | $12M | 128k | 91.92 | |
| Technology SPDR (XLK) | 3.1 | $11M | 175k | 61.98 | |
| McDonald's Corporation (MCD) | 2.9 | $10M | 58k | 177.58 | |
| Pfizer (PFE) | 2.9 | $10M | 234k | 43.65 | |
| Coca-Cola Company (KO) | 2.8 | $9.8M | 208k | 47.35 | |
| Visa (V) | 2.7 | $9.5M | 72k | 131.95 | |
| Pepsi (PEP) | 2.6 | $9.2M | 83k | 110.48 | |
| Walt Disney Company (DIS) | 2.3 | $8.1M | 74k | 109.65 | |
| Medtronic (MDT) | 2.2 | $7.6M | 84k | 90.96 | |
| Verizon Communications (VZ) | 2.2 | $7.6M | 135k | 56.22 | |
| Amazon (AMZN) | 2.2 | $7.5M | 5.0k | 1501.96 | |
| Merck & Co (MRK) | 2.0 | $7.1M | 92k | 76.41 | |
| Corning Incorporated (GLW) | 2.0 | $7.0M | 231k | 30.21 | |
| United Technologies Corporation | 2.0 | $7.0M | 66k | 106.48 | |
| Intel Corporation (INTC) | 1.9 | $6.7M | 144k | 46.93 | |
| Adobe Systems Incorporated (ADBE) | 1.9 | $6.5M | 29k | 226.24 | |
| Berkshire Hathaway (BRK.B) | 1.9 | $6.4M | 32k | 204.19 | |
| Real Estate Select Sect Spdr (XLRE) | 1.7 | $6.0M | 195k | 31.00 | |
| Dominion Resources (D) | 1.7 | $5.9M | 83k | 71.46 | |
| Duke Energy (DUK) | 1.7 | $5.9M | 68k | 86.31 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $5.8M | 85k | 68.19 | |
| Union Pacific Corporation (UNP) | 1.5 | $5.4M | 39k | 138.23 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $5.1M | 52k | 97.63 | |
| Boeing Company (BA) | 1.4 | $5.1M | 16k | 322.45 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.4 | $5.0M | 85k | 58.78 | |
| Amgen (AMGN) | 1.4 | $4.8M | 25k | 194.67 | |
| Apple (AAPL) | 1.4 | $4.7M | 30k | 157.76 | |
| Financial Select Sector SPDR (XLF) | 1.4 | $4.7M | 198k | 23.82 | |
| Alphabet Inc Class C cs (GOOG) | 1.4 | $4.7M | 4.6k | 1035.71 | |
| Health Care SPDR (XLV) | 1.3 | $4.6M | 53k | 86.52 | |
| salesforce (CRM) | 1.3 | $4.5M | 33k | 136.96 | |
| Wal-Mart Stores (WMT) | 1.3 | $4.4M | 48k | 93.14 | |
| GlaxoSmithKline | 1.2 | $4.2M | 111k | 38.21 | |
| Emerson Electric (EMR) | 1.2 | $4.1M | 69k | 59.74 | |
| Chevron Corporation (CVX) | 1.1 | $3.9M | 36k | 108.80 | |
| Enbridge (ENB) | 1.1 | $3.9M | 124k | 31.08 | |
| American Express Company (AXP) | 1.1 | $3.8M | 40k | 95.32 | |
| Comcast Corporation (CMCSA) | 1.1 | $3.7M | 108k | 34.05 | |
| Utilities SPDR (XLU) | 1.0 | $3.5M | 67k | 52.92 | |
| iShares Russell 2000 Index (IWM) | 1.0 | $3.5M | 26k | 133.91 | |
| O'reilly Automotive (ORLY) | 0.9 | $3.0M | 8.7k | 344.29 | |
| Southern Company (SO) | 0.8 | $2.9M | 66k | 43.92 | |
| SPDR DJ Wilshire Mid Cap (SPMD) | 0.8 | $2.6M | 90k | 29.41 | |
| Home Depot (HD) | 0.7 | $2.6M | 15k | 171.86 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.7 | $2.3M | 15k | 154.19 | |
| Vanguard Emerging Markets ETF (VWO) | 0.6 | $2.2M | 59k | 38.11 | |
| Bristol Myers Squibb (BMY) | 0.6 | $2.1M | 40k | 51.96 | |
| Canadian Natl Ry (CNI) | 0.6 | $2.0M | 27k | 74.06 | |
| Deere & Company (DE) | 0.6 | $2.0M | 13k | 149.14 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 0.6 | $1.9M | 69k | 27.90 | |
| Consumer Discretionary SPDR (XLY) | 0.5 | $1.8M | 19k | 99.03 | |
| Abbott Laboratories (ABT) | 0.5 | $1.8M | 24k | 72.33 | |
| iShares Russell 1000 Value Index (IWD) | 0.5 | $1.7M | 16k | 111.09 | |
| 3M Company (MMM) | 0.5 | $1.6M | 8.7k | 190.48 | |
| iShares S&P 500 Index (IVV) | 0.5 | $1.6M | 6.4k | 251.61 | |
| iShares Russell 2000 Value Index (IWN) | 0.4 | $1.5M | 14k | 107.64 | |
| iShares Russell 2000 Growth Index (IWO) | 0.4 | $1.5M | 8.9k | 168.10 | |
| Cisco Systems (CSCO) | 0.4 | $1.3M | 29k | 43.33 | |
| Industrial SPDR (XLI) | 0.3 | $1.2M | 19k | 64.43 | |
| Dowdupont | 0.3 | $1.1M | 20k | 53.47 | |
| Honeywell International (HON) | 0.3 | $949k | 7.2k | 132.18 | |
| Automatic Data Processing (ADP) | 0.2 | $865k | 6.6k | 131.12 | |
| Paychex (PAYX) | 0.2 | $852k | 13k | 65.14 | |
| Abbvie (ABBV) | 0.2 | $717k | 7.8k | 92.20 | |
| BB&T Corporation | 0.2 | $701k | 16k | 43.33 | |
| International Business Machines (IBM) | 0.2 | $640k | 5.6k | 113.71 | |
| At&t (T) | 0.2 | $546k | 19k | 28.51 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $542k | 7.7k | 70.18 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $508k | 4.6k | 109.55 | |
| Laboratory Corp. of America Holdings | 0.1 | $474k | 3.8k | 126.24 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $495k | 473.00 | 1046.08 | |
| Goldman Sachs (GS) | 0.1 | $416k | 2.5k | 167.16 | |
| Eli Lilly & Co. (LLY) | 0.1 | $431k | 3.7k | 115.87 | |
| Capital One Financial (COF) | 0.1 | $426k | 5.6k | 75.64 | |
| Nextera Energy (NEE) | 0.1 | $417k | 2.4k | 174.20 | |
| Wells Fargo & Company (WFC) | 0.1 | $383k | 8.3k | 46.04 | |
| Travelers Companies (TRV) | 0.1 | $336k | 2.8k | 119.57 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $364k | 6.3k | 57.40 | |
| Phillips 66 (PSX) | 0.1 | $364k | 4.2k | 86.14 | |
| Colgate-Palmolive Company (CL) | 0.1 | $302k | 5.1k | 59.63 | |
| Zimmer Holdings (ZBH) | 0.1 | $331k | 3.2k | 104.40 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $313k | 6.2k | 50.70 | |
| SPDR S&P Dividend (SDY) | 0.1 | $302k | 3.4k | 89.61 | |
| Costco Wholesale Corporation (COST) | 0.1 | $242k | 1.2k | 203.37 | |
| SYSCO Corporation (SYY) | 0.1 | $246k | 3.9k | 62.66 | |
| SPDR Gold Trust (GLD) | 0.1 | $243k | 2.0k | 121.50 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $239k | 3.1k | 78.08 | |
| TJX Companies (TJX) | 0.1 | $215k | 4.8k | 44.70 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $215k | 2.2k | 96.19 | |
| NBT Ban (NBTB) | 0.1 | $225k | 6.5k | 34.59 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.1 | $202k | 7.0k | 28.70 | |
| General Electric Company | 0.0 | $104k | 14k | 7.58 |
