Chemung Canal Trust as of March 31, 2019
Portfolio Holdings for Chemung Canal Trust
Chemung Canal Trust holds 108 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Chemung Financial Corp (CHMG) | 4.5 | $19M | 401k | 46.93 | |
| Microsoft Corporation (MSFT) | 4.1 | $17M | 146k | 117.94 | |
| Johnson & Johnson (JNJ) | 3.6 | $15M | 109k | 139.79 | |
| Procter & Gamble Company (PG) | 3.3 | $14M | 133k | 104.05 | |
| Technology SPDR (XLK) | 3.1 | $13M | 173k | 74.00 | |
| Pepsi (PEP) | 2.8 | $12M | 95k | 122.55 | |
| Intel Corporation (INTC) | 2.6 | $11M | 203k | 53.70 | |
| McDonald's Corporation (MCD) | 2.5 | $11M | 56k | 189.89 | |
| Pfizer (PFE) | 2.5 | $10M | 244k | 42.47 | |
| Visa (V) | 2.5 | $10M | 66k | 156.19 | |
| Coca-Cola Company (KO) | 2.1 | $8.9M | 190k | 46.86 | |
| United Technologies Corporation | 2.0 | $8.5M | 66k | 128.89 | |
| Walt Disney Company (DIS) | 2.0 | $8.4M | 76k | 111.03 | |
| Merck & Co (MRK) | 2.0 | $8.4M | 101k | 83.17 | |
| Enbridge (ENB) | 2.0 | $8.3M | 228k | 36.26 | |
| Verizon Communications (VZ) | 1.9 | $8.2M | 138k | 59.13 | |
| GlaxoSmithKline | 1.9 | $8.1M | 195k | 41.79 | |
| Adobe Systems Incorporated (ADBE) | 1.9 | $8.1M | 30k | 266.48 | |
| Medtronic (MDT) | 1.9 | $7.8M | 85k | 91.08 | |
| Real Estate Select Sect Spdr (XLRE) | 1.8 | $7.7M | 214k | 36.22 | |
| Corning Incorporated (GLW) | 1.8 | $7.4M | 223k | 33.10 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $7.3M | 90k | 80.80 | |
| salesforce (CRM) | 1.6 | $6.9M | 44k | 158.36 | |
| Dominion Resources (D) | 1.6 | $6.6M | 86k | 76.65 | |
| Union Pacific Corporation (UNP) | 1.6 | $6.5M | 39k | 167.20 | |
| Duke Energy (DUK) | 1.5 | $6.3M | 70k | 90.00 | |
| Berkshire Hathaway (BRK.B) | 1.4 | $6.0M | 30k | 200.89 | |
| Comcast Corporation (CMCSA) | 1.4 | $5.7M | 143k | 39.98 | |
| Bce (BCE) | 1.4 | $5.7M | 128k | 44.39 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.3 | $5.5M | 85k | 64.86 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $5.4M | 53k | 101.22 | |
| Chevron Corporation (CVX) | 1.3 | $5.3M | 43k | 123.17 | |
| Apple (AAPL) | 1.3 | $5.3M | 28k | 189.97 | |
| American Express Company (AXP) | 1.3 | $5.3M | 48k | 109.31 | |
| Alphabet Inc Class C cs (GOOG) | 1.3 | $5.3M | 4.5k | 1173.24 | |
| Starbucks Corporation (SBUX) | 1.2 | $5.3M | 71k | 74.34 | |
| Financial Select Sector SPDR (XLF) | 1.2 | $5.2M | 201k | 25.71 | |
| Amazon (AMZN) | 1.2 | $5.0M | 2.8k | 1780.70 | |
| Emerson Electric (EMR) | 1.1 | $4.7M | 69k | 68.47 | |
| Wal-Mart Stores (WMT) | 1.1 | $4.5M | 46k | 97.54 | |
| Health Care SPDR (XLV) | 1.1 | $4.5M | 49k | 91.75 | |
| Deere & Company (DE) | 1.0 | $4.4M | 27k | 159.85 | |
| Travelers Companies (TRV) | 1.0 | $4.0M | 30k | 137.16 | |
| Utilities SPDR (XLU) | 0.9 | $3.8M | 65k | 58.18 | |
| Goldman Sachs (GS) | 0.9 | $3.6M | 19k | 192.02 | |
| O'reilly Automotive (ORLY) | 0.8 | $3.5M | 9.0k | 388.32 | |
| Boeing Company (BA) | 0.8 | $3.4M | 9.0k | 381.32 | |
| Southern Company (SO) | 0.8 | $3.3M | 63k | 51.68 | |
| SPDR DJ Wilshire Mid Cap (SPMD) | 0.7 | $3.0M | 90k | 33.35 | |
| Home Depot (HD) | 0.7 | $2.8M | 15k | 191.91 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.7 | $2.7M | 15k | 179.80 | |
| Vanguard Emerging Markets ETF (VWO) | 0.6 | $2.6M | 60k | 42.50 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 0.6 | $2.5M | 80k | 31.21 | |
| Abbott Laboratories (ABT) | 0.6 | $2.4M | 31k | 79.92 | |
| Canadian Natl Ry (CNI) | 0.6 | $2.4M | 27k | 89.46 | |
| Amgen (AMGN) | 0.6 | $2.4M | 12k | 190.02 | |
| iShares Russell 2000 Growth Index (IWO) | 0.5 | $1.9M | 9.8k | 196.76 | |
| Bristol Myers Squibb (BMY) | 0.5 | $1.9M | 40k | 47.69 | |
| Consumer Discretionary SPDR (XLY) | 0.4 | $1.8M | 16k | 113.85 | |
| 3M Company (MMM) | 0.4 | $1.8M | 8.6k | 207.75 | |
| iShares Russell 1000 Value Index (IWD) | 0.4 | $1.7M | 14k | 123.50 | |
| iShares Russell 2000 Value Index (IWN) | 0.4 | $1.7M | 14k | 119.91 | |
| Cisco Systems (CSCO) | 0.4 | $1.6M | 29k | 53.98 | |
| Energy Select Sector SPDR (XLE) | 0.3 | $1.4M | 22k | 66.14 | |
| iShares S&P 500 Index (IVV) | 0.3 | $1.4M | 4.9k | 284.46 | |
| Dowdupont | 0.3 | $1.3M | 25k | 53.32 | |
| Industrial SPDR (XLI) | 0.3 | $1.3M | 17k | 75.02 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $1.2M | 8.0k | 153.09 | |
| Johnson Controls International Plc equity (JCI) | 0.3 | $1.1M | 31k | 36.93 | |
| Honeywell International (HON) | 0.3 | $1.1M | 6.9k | 158.91 | |
| Colgate-Palmolive Company (CL) | 0.2 | $1.0M | 15k | 68.57 | |
| Paychex (PAYX) | 0.2 | $1.0M | 13k | 80.16 | |
| Automatic Data Processing (ADP) | 0.2 | $947k | 5.9k | 159.65 | |
| Capital One Financial (COF) | 0.2 | $827k | 10k | 81.65 | |
| BB&T Corporation | 0.2 | $737k | 16k | 46.50 | |
| International Business Machines (IBM) | 0.2 | $724k | 5.1k | 141.08 | |
| Chubb (CB) | 0.2 | $701k | 5.0k | 140.12 | |
| Wells Fargo & Company (WFC) | 0.2 | $661k | 14k | 48.29 | |
| Phillips 66 (PSX) | 0.1 | $633k | 6.7k | 95.16 | |
| Abbvie (ABBV) | 0.1 | $616k | 7.6k | 80.55 | |
| Laboratory Corp. of America Holdings (LH) | 0.1 | $576k | 3.8k | 153.15 | |
| ConocoPhillips (COP) | 0.1 | $584k | 8.8k | 66.70 | |
| At&t (T) | 0.1 | $536k | 17k | 31.38 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $545k | 463.00 | 1176.89 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $524k | 4.6k | 113.00 | |
| Eli Lilly & Co. (LLY) | 0.1 | $480k | 3.7k | 129.95 | |
| Nextera Energy (NEE) | 0.1 | $468k | 2.4k | 193.28 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $450k | 5.0k | 90.00 | |
| Zimmer Holdings (ZBH) | 0.1 | $404k | 3.2k | 127.24 | |
| SPDR S&P Biotech (XBI) | 0.1 | $428k | 4.7k | 90.47 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $417k | 7.7k | 54.05 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $347k | 6.2k | 56.09 | |
| SPDR S&P Dividend (SDY) | 0.1 | $335k | 3.4k | 99.41 | |
| U.S. Bancorp (USB) | 0.1 | $289k | 6.0k | 48.17 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $301k | 1.1k | 282.77 | |
| Costco Wholesale Corporation (COST) | 0.1 | $268k | 1.1k | 242.54 | |
| SYSCO Corporation (SYY) | 0.1 | $254k | 3.8k | 66.72 | |
| TJX Companies (TJX) | 0.1 | $236k | 4.4k | 53.33 | |
| Novo Nordisk A/S (NVO) | 0.1 | $262k | 5.0k | 52.40 | |
| SPDR Gold Trust (GLD) | 0.1 | $244k | 2.0k | 122.00 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $249k | 2.2k | 111.72 | |
| NBT Ban (NBTB) | 0.1 | $232k | 6.5k | 35.95 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $262k | 3.1k | 85.59 | |
| Norfolk Southern (NSC) | 0.1 | $209k | 1.1k | 187.60 | |
| Danaher Corporation (DHR) | 0.1 | $207k | 1.6k | 132.14 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $227k | 1.1k | 200.35 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.1 | $217k | 7.0k | 30.83 | |
| General Electric Company | 0.0 | $129k | 13k | 10.02 |
