Chemung Canal Trust as of Sept. 30, 2019
Portfolio Holdings for Chemung Canal Trust
Chemung Canal Trust holds 115 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.4 | $18M | 131k | 139.03 | |
| Technology SPDR (XLK) | 4.1 | $17M | 211k | 80.53 | |
| Chemung Financial Corp (CHMG) | 4.1 | $17M | 401k | 42.00 | |
| Procter & Gamble Company (PG) | 3.9 | $16M | 130k | 124.37 | |
| Johnson & Johnson (JNJ) | 3.2 | $13M | 101k | 129.38 | |
| Pepsi (PEP) | 3.0 | $12M | 91k | 137.10 | |
| McDonald's Corporation (MCD) | 2.7 | $11M | 52k | 214.70 | |
| Real Estate Select Sect Spdr (XLRE) | 2.6 | $11M | 268k | 39.34 | |
| Coca-Cola Company (KO) | 2.4 | $10M | 183k | 54.44 | |
| Visa (V) | 2.2 | $9.2M | 54k | 172.02 | |
| Merck & Co (MRK) | 2.2 | $9.0M | 107k | 84.18 | |
| Walt Disney Company (DIS) | 2.1 | $8.8M | 68k | 130.31 | |
| Apple (AAPL) | 2.0 | $8.4M | 38k | 223.99 | |
| GlaxoSmithKline | 1.9 | $7.9M | 185k | 42.68 | |
| Medtronic (MDT) | 1.9 | $7.9M | 72k | 108.62 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $7.8M | 66k | 117.69 | |
| United Technologies Corporation | 1.9 | $7.8M | 57k | 136.51 | |
| Verizon Communications (VZ) | 1.8 | $7.3M | 121k | 60.36 | |
| Johnson Controls International Plc equity (JCI) | 1.7 | $7.2M | 163k | 43.89 | |
| Adobe Systems Incorporated (ADBE) | 1.7 | $7.1M | 26k | 276.26 | |
| Bce (BCE) | 1.6 | $6.7M | 138k | 48.41 | |
| Corning Incorporated (GLW) | 1.5 | $6.3M | 221k | 28.52 | |
| Starbucks Corporation (SBUX) | 1.5 | $6.2M | 71k | 88.42 | |
| Comcast Corporation (CMCSA) | 1.5 | $6.2M | 138k | 45.08 | |
| American Express Company (AXP) | 1.4 | $5.8M | 49k | 118.28 | |
| Emerson Electric (EMR) | 1.3 | $5.4M | 81k | 66.86 | |
| Wal-Mart Stores (WMT) | 1.3 | $5.4M | 45k | 118.67 | |
| Intel Corporation (INTC) | 1.3 | $5.3M | 103k | 51.52 | |
| Utilities SPDR (XLU) | 1.3 | $5.3M | 82k | 64.73 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.2 | $5.1M | 78k | 65.22 | |
| Dominion Resources (D) | 1.2 | $5.0M | 62k | 81.04 | |
| Phillips 66 (PSX) | 1.2 | $4.9M | 48k | 102.41 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $4.7M | 67k | 70.61 | |
| Colgate-Palmolive Company (CL) | 1.1 | $4.6M | 63k | 73.50 | |
| Travelers Companies (TRV) | 1.1 | $4.5M | 31k | 148.70 | |
| Duke Energy (DUK) | 1.1 | $4.4M | 46k | 95.85 | |
| Bristol Myers Squibb (BMY) | 1.1 | $4.4M | 86k | 50.71 | |
| Berkshire Hathaway (BRK.B) | 1.1 | $4.3M | 21k | 208.02 | |
| Financial Select Sector SPDR (XLF) | 1.0 | $4.2M | 150k | 28.00 | |
| Chevron Corporation (CVX) | 1.0 | $4.1M | 35k | 118.58 | |
| Amazon (AMZN) | 1.0 | $4.1M | 2.4k | 1735.82 | |
| Pfizer (PFE) | 1.0 | $4.1M | 113k | 35.93 | |
| Alphabet Inc Class C cs (GOOG) | 0.9 | $3.7M | 3.1k | 1218.87 | |
| Honeywell International (HON) | 0.8 | $3.4M | 20k | 169.18 | |
| Goldman Sachs (GS) | 0.8 | $3.4M | 17k | 207.25 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.8 | $3.2M | 17k | 188.86 | |
| Home Depot (HD) | 0.8 | $3.2M | 14k | 232.04 | |
| Boeing Company (BA) | 0.8 | $3.1M | 8.1k | 380.49 | |
| SPDR DJ Wilshire Mid Cap (SPMD) | 0.7 | $3.1M | 90k | 33.90 | |
| Health Care SPDR (XLV) | 0.7 | $2.9M | 33k | 90.14 | |
| Anheuser-Busch InBev NV (BUD) | 0.7 | $3.0M | 31k | 95.16 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $2.5M | 20k | 129.25 | |
| Abbott Laboratories (ABT) | 0.6 | $2.5M | 30k | 83.69 | |
| Union Pacific Corporation (UNP) | 0.6 | $2.4M | 15k | 162.01 | |
| Canadian Natl Ry (CNI) | 0.6 | $2.4M | 27k | 89.80 | |
| Southern Company (SO) | 0.6 | $2.3M | 37k | 61.77 | |
| Capital One Financial (COF) | 0.5 | $2.0M | 22k | 90.97 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 0.5 | $2.0M | 63k | 32.35 | |
| Amgen (AMGN) | 0.5 | $2.0M | 10k | 193.47 | |
| iShares Russell 2000 Growth Index (IWO) | 0.5 | $1.9M | 9.8k | 192.79 | |
| iShares Russell 1000 Value Index (IWD) | 0.4 | $1.8M | 14k | 128.27 | |
| iShares S&P 500 Index (IVV) | 0.4 | $1.8M | 6.1k | 298.44 | |
| Consumer Discretionary SPDR (XLY) | 0.4 | $1.8M | 15k | 120.73 | |
| iShares Russell 2000 Value Index (IWN) | 0.4 | $1.7M | 14k | 119.44 | |
| Enbridge (ENB) | 0.3 | $1.4M | 40k | 35.09 | |
| Cisco Systems (CSCO) | 0.3 | $1.3M | 27k | 49.40 | |
| United Parcel Service (UPS) | 0.3 | $1.3M | 11k | 119.83 | |
| 3M Company (MMM) | 0.3 | $1.3M | 7.8k | 164.40 | |
| salesforce (CRM) | 0.3 | $1.2M | 7.8k | 148.41 | |
| Industrial SPDR (XLI) | 0.3 | $1.1M | 14k | 77.63 | |
| Booking Holdings (BKNG) | 0.3 | $1.1M | 565.00 | 1963.44 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $885k | 5.8k | 151.38 | |
| Paychex (PAYX) | 0.2 | $859k | 10k | 82.82 | |
| General Dynamics Corporation (GD) | 0.2 | $868k | 4.7k | 182.81 | |
| Zimmer Holdings (ZBH) | 0.2 | $807k | 5.9k | 137.34 | |
| Chubb (CB) | 0.2 | $808k | 5.0k | 161.53 | |
| BB&T Corporation | 0.2 | $796k | 15k | 53.40 | |
| O'reilly Automotive (ORLY) | 0.2 | $791k | 2.0k | 398.31 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $681k | 12k | 59.22 | |
| BlackRock (BLK) | 0.2 | $661k | 1.5k | 445.36 | |
| At&t (T) | 0.2 | $649k | 17k | 37.85 | |
| International Business Machines (IBM) | 0.1 | $621k | 4.3k | 145.41 | |
| Nextera Energy (NEE) | 0.1 | $606k | 2.6k | 233.02 | |
| SPDR S&P Semiconductor (XSD) | 0.1 | $607k | 6.8k | 89.82 | |
| Wells Fargo & Company (WFC) | 0.1 | $568k | 11k | 50.47 | |
| Deere & Company (DE) | 0.1 | $557k | 3.3k | 168.84 | |
| Automatic Data Processing (ADP) | 0.1 | $535k | 3.3k | 161.56 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $535k | 5.0k | 107.00 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $521k | 426.00 | 1222.22 | |
| Martin Marietta Materials (MLM) | 0.1 | $513k | 1.9k | 274.04 | |
| ConocoPhillips (COP) | 0.1 | $500k | 8.8k | 57.02 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $486k | 7.9k | 61.36 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $488k | 4.2k | 116.19 | |
| Laboratory Corp. of America Holdings | 0.1 | $451k | 2.7k | 168.03 | |
| Dupont De Nemours (DD) | 0.1 | $433k | 6.1k | 71.28 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $424k | 7.7k | 55.27 | |
| U.S. Bancorp (USB) | 0.1 | $360k | 6.5k | 55.40 | |
| Costco Wholesale Corporation (COST) | 0.1 | $328k | 1.1k | 287.75 | |
| Eli Lilly & Co. (LLY) | 0.1 | $338k | 3.0k | 111.87 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $317k | 1.1k | 297.50 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $311k | 7.7k | 40.22 | |
| SPDR S&P Dividend (SDY) | 0.1 | $346k | 3.4k | 102.67 | |
| Servicenow (NOW) | 0.1 | $334k | 1.3k | 253.99 | |
| Abbvie (ABBV) | 0.1 | $336k | 4.4k | 75.72 | |
| SYSCO Corporation (SYY) | 0.1 | $286k | 3.6k | 79.40 | |
| SPDR Gold Trust (GLD) | 0.1 | $284k | 2.0k | 139.01 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $272k | 3.1k | 88.86 | |
| Allergan | 0.1 | $307k | 1.8k | 168.40 | |
| Danaher Corporation (DHR) | 0.1 | $233k | 1.6k | 144.88 | |
| TJX Companies (TJX) | 0.1 | $255k | 4.6k | 55.77 | |
| Novo Nordisk A/S (NVO) | 0.1 | $259k | 5.0k | 51.80 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $244k | 1.1k | 215.36 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.1 | $250k | 8.1k | 30.78 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $200k | 2.0k | 99.41 | |
| General Electric Company | 0.0 | $108k | 12k | 8.98 |
