Chemung Canal Trust as of June 30, 2019
Portfolio Holdings for Chemung Canal Trust
Chemung Canal Trust holds 113 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.6 | $20M | 148k | 133.96 | |
| Chemung Financial Corp (CHMG) | 4.5 | $19M | 400k | 48.34 | |
| Johnson & Johnson (JNJ) | 3.5 | $15M | 109k | 139.27 | |
| Procter & Gamble Company (PG) | 3.4 | $15M | 133k | 109.65 | |
| Technology SPDR (XLK) | 3.0 | $13M | 168k | 78.04 | |
| Pepsi (PEP) | 2.9 | $12M | 95k | 131.13 | |
| McDonald's Corporation (MCD) | 2.5 | $11M | 52k | 207.66 | |
| Visa (V) | 2.5 | $11M | 62k | 173.55 | |
| Walt Disney Company (DIS) | 2.4 | $10M | 75k | 139.64 | |
| Coca-Cola Company (KO) | 2.3 | $9.7M | 191k | 50.92 | |
| Intel Corporation (INTC) | 2.2 | $9.7M | 202k | 47.87 | |
| Adobe Systems Incorporated (ADBE) | 2.2 | $9.4M | 32k | 294.66 | |
| United Technologies Corporation | 2.0 | $8.6M | 66k | 130.19 | |
| Merck & Co (MRK) | 2.0 | $8.5M | 101k | 83.85 | |
| Real Estate Select Sect Spdr (XLRE) | 1.9 | $8.2M | 224k | 36.77 | |
| Pfizer (PFE) | 1.9 | $8.0M | 185k | 43.32 | |
| Enbridge (ENB) | 1.8 | $7.9M | 218k | 36.08 | |
| Verizon Communications (VZ) | 1.8 | $7.8M | 137k | 57.13 | |
| Emerson Electric (EMR) | 1.8 | $7.6M | 114k | 66.72 | |
| Corning Incorporated (GLW) | 1.7 | $7.4M | 224k | 33.23 | |
| GlaxoSmithKline | 1.7 | $7.3M | 183k | 40.02 | |
| Berkshire Hathaway (BRK.B) | 1.6 | $6.7M | 31k | 213.18 | |
| salesforce (CRM) | 1.6 | $6.7M | 44k | 151.74 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $6.4M | 58k | 111.79 | |
| Union Pacific Corporation (UNP) | 1.5 | $6.4M | 38k | 169.11 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $6.4M | 84k | 76.62 | |
| Medtronic (MDT) | 1.5 | $6.4M | 65k | 97.39 | |
| American Express Company (AXP) | 1.5 | $6.3M | 51k | 123.45 | |
| Comcast Corporation (CMCSA) | 1.4 | $6.1M | 143k | 42.28 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.4 | $5.9M | 90k | 65.73 | |
| Starbucks Corporation (SBUX) | 1.4 | $5.9M | 70k | 83.84 | |
| Amazon (AMZN) | 1.4 | $5.8M | 3.1k | 1893.47 | |
| Bce (BCE) | 1.4 | $5.8M | 128k | 45.48 | |
| Apple (AAPL) | 1.3 | $5.5M | 28k | 197.90 | |
| Dominion Resources (D) | 1.2 | $5.2M | 68k | 77.32 | |
| Chevron Corporation (CVX) | 1.2 | $5.1M | 41k | 124.45 | |
| Wal-Mart Stores (WMT) | 1.1 | $4.9M | 44k | 110.49 | |
| Alphabet Inc Class C cs (GOOG) | 1.1 | $4.9M | 4.5k | 1080.99 | |
| Duke Energy (DUK) | 1.1 | $4.7M | 54k | 88.23 | |
| Travelers Companies (TRV) | 1.0 | $4.5M | 30k | 149.52 | |
| Financial Select Sector SPDR (XLF) | 1.0 | $4.2M | 153k | 27.60 | |
| Utilities SPDR (XLU) | 1.0 | $4.2M | 70k | 59.63 | |
| Johnson Controls International Plc equity (JCI) | 0.8 | $3.4M | 83k | 41.32 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.8 | $3.4M | 18k | 186.74 | |
| Colgate-Palmolive Company (CL) | 0.8 | $3.4M | 47k | 71.67 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 0.8 | $3.4M | 106k | 31.61 | |
| Goldman Sachs (GS) | 0.8 | $3.3M | 16k | 204.56 | |
| Boeing Company (BA) | 0.8 | $3.2M | 8.8k | 363.95 | |
| Home Depot (HD) | 0.7 | $3.0M | 15k | 207.95 | |
| SPDR DJ Wilshire Mid Cap (SPMD) | 0.7 | $3.1M | 90k | 34.07 | |
| Anheuser-Busch InBev NV (BUD) | 0.7 | $2.9M | 32k | 88.52 | |
| Health Care SPDR (XLV) | 0.7 | $2.8M | 30k | 92.64 | |
| Abbott Laboratories (ABT) | 0.6 | $2.5M | 30k | 84.10 | |
| Canadian Natl Ry (CNI) | 0.6 | $2.5M | 27k | 92.41 | |
| Deere & Company (DE) | 0.6 | $2.4M | 14k | 165.72 | |
| Capital One Financial (COF) | 0.5 | $2.3M | 25k | 90.75 | |
| BlackRock (BLK) | 0.5 | $2.1M | 4.5k | 469.21 | |
| Southern Company (SO) | 0.5 | $2.1M | 38k | 55.29 | |
| Amgen (AMGN) | 0.5 | $2.0M | 11k | 184.23 | |
| iShares Russell 1000 Value Index (IWD) | 0.5 | $2.0M | 16k | 127.20 | |
| iShares Russell 2000 Growth Index (IWO) | 0.5 | $2.0M | 9.8k | 200.91 | |
| Consumer Discretionary SPDR (XLY) | 0.4 | $1.9M | 16k | 119.18 | |
| Bristol Myers Squibb (BMY) | 0.4 | $1.8M | 40k | 45.37 | |
| iShares Russell 2000 Value Index (IWN) | 0.4 | $1.7M | 14k | 120.51 | |
| Cisco Systems (CSCO) | 0.4 | $1.6M | 29k | 54.74 | |
| iShares S&P 500 Index (IVV) | 0.3 | $1.4M | 4.8k | 294.77 | |
| 3M Company (MMM) | 0.3 | $1.4M | 8.0k | 173.29 | |
| Honeywell International (HON) | 0.3 | $1.3M | 7.2k | 174.54 | |
| Energy Select Sector SPDR (XLE) | 0.3 | $1.3M | 20k | 63.70 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $1.2M | 7.9k | 155.46 | |
| O'reilly Automotive (ORLY) | 0.3 | $1.2M | 3.3k | 369.29 | |
| Industrial SPDR (XLI) | 0.3 | $1.1M | 15k | 77.45 | |
| Paychex (PAYX) | 0.2 | $1.0M | 12k | 82.25 | |
| Automatic Data Processing (ADP) | 0.2 | $919k | 5.6k | 165.34 | |
| BB&T Corporation | 0.2 | $778k | 16k | 49.11 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $767k | 18k | 42.52 | |
| Chubb (CB) | 0.2 | $737k | 5.0k | 147.26 | |
| International Business Machines (IBM) | 0.2 | $681k | 4.9k | 137.83 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $633k | 5.5k | 114.75 | |
| Wells Fargo & Company (WFC) | 0.1 | $611k | 13k | 47.36 | |
| Dupont De Nemours (DD) | 0.1 | $622k | 8.3k | 75.08 | |
| At&t (T) | 0.1 | $555k | 17k | 33.48 | |
| Phillips 66 (PSX) | 0.1 | $549k | 5.9k | 93.63 | |
| ConocoPhillips (COP) | 0.1 | $534k | 8.8k | 60.98 | |
| Nextera Energy (NEE) | 0.1 | $533k | 2.6k | 204.85 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $509k | 5.0k | 101.80 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $536k | 4.6k | 115.42 | |
| Abbvie (ABBV) | 0.1 | $512k | 7.0k | 72.68 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $531k | 491.00 | 1081.86 | |
| Laboratory Corp. of America Holdings (LH) | 0.1 | $464k | 2.7k | 172.88 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $419k | 7.7k | 54.62 | |
| Zimmer Holdings (ZBH) | 0.1 | $373k | 3.2k | 117.46 | |
| Eli Lilly & Co. (LLY) | 0.1 | $358k | 3.2k | 110.98 | |
| SPDR S&P Dividend (SDY) | 0.1 | $340k | 3.4k | 100.89 | |
| Dow (DOW) | 0.1 | $362k | 7.3k | 49.28 | |
| U.S. Bancorp (USB) | 0.1 | $314k | 6.0k | 52.33 | |
| Costco Wholesale Corporation (COST) | 0.1 | $285k | 1.1k | 263.76 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $312k | 1.1k | 293.08 | |
| Allergan | 0.1 | $305k | 1.8k | 167.31 | |
| SYSCO Corporation (SYY) | 0.1 | $270k | 3.8k | 70.82 | |
| Novo Nordisk A/S (NVO) | 0.1 | $255k | 5.0k | 51.00 | |
| SPDR Gold Trust (GLD) | 0.1 | $266k | 2.0k | 133.00 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $277k | 4.8k | 58.07 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $267k | 3.1k | 87.23 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $239k | 1.1k | 210.94 | |
| Corteva (CTVA) | 0.1 | $239k | 8.1k | 29.55 | |
| Norfolk Southern (NSC) | 0.1 | $217k | 1.1k | 199.32 | |
| Danaher Corporation (DHR) | 0.1 | $233k | 1.6k | 142.72 | |
| TJX Companies (TJX) | 0.1 | $234k | 4.4k | 52.92 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $220k | 2.0k | 109.08 | |
| NBT Ban (NBTB) | 0.1 | $227k | 6.0k | 37.58 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.1 | $216k | 7.0k | 30.69 | |
| General Electric Company | 0.0 | $127k | 12k | 10.54 |
