Chemung Canal Trust as of Dec. 31, 2019
Portfolio Holdings for Chemung Canal Trust
Chemung Canal Trust holds 117 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Technology SPDR (XLK) | 4.6 | $20M | 220k | 91.67 | |
| Microsoft Corporation (MSFT) | 4.5 | $20M | 126k | 157.70 | |
| Chemung Financial Corp (CHMG) | 3.9 | $17M | 402k | 42.50 | |
| Procter & Gamble Company (PG) | 3.6 | $16M | 127k | 124.90 | |
| Johnson & Johnson (JNJ) | 3.3 | $15M | 99k | 145.87 | |
| Pepsi (PEP) | 2.8 | $12M | 89k | 136.66 | |
| Real Estate Select Sect Spdr (XLRE) | 2.7 | $12M | 306k | 38.67 | |
| Apple (AAPL) | 2.5 | $11M | 38k | 293.66 | |
| Coca-Cola Company (KO) | 2.3 | $10M | 183k | 55.35 | |
| Merck & Co (MRK) | 2.2 | $9.8M | 108k | 90.95 | |
| McDonald's Corporation (MCD) | 2.2 | $9.7M | 49k | 197.61 | |
| Walt Disney Company (DIS) | 2.2 | $9.5M | 66k | 144.62 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $9.2M | 66k | 139.40 | |
| GlaxoSmithKline | 1.9 | $8.6M | 183k | 46.99 | |
| United Technologies Corporation | 1.9 | $8.5M | 57k | 149.76 | |
| Adobe Systems Incorporated (ADBE) | 1.9 | $8.3M | 25k | 329.81 | |
| Verizon Communications (VZ) | 1.8 | $8.0M | 130k | 61.40 | |
| Medtronic (MDT) | 1.8 | $8.0M | 70k | 113.44 | |
| Bce (BCE) | 1.5 | $6.6M | 142k | 46.35 | |
| Bristol Myers Squibb (BMY) | 1.5 | $6.5M | 101k | 64.19 | |
| Corning Incorporated (GLW) | 1.4 | $6.3M | 217k | 29.11 | |
| Starbucks Corporation (SBUX) | 1.4 | $6.1M | 70k | 87.92 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.4 | $6.0M | 86k | 69.44 | |
| Visa (V) | 1.4 | $5.9M | 32k | 187.89 | |
| Financial Select Sector SPDR (XLF) | 1.4 | $5.9M | 192k | 30.78 | |
| Comcast Corporation (CMCSA) | 1.3 | $5.9M | 130k | 44.97 | |
| Johnson Controls International Plc equity (JCI) | 1.3 | $5.8M | 143k | 40.71 | |
| Phillips 66 (PSX) | 1.3 | $5.6M | 50k | 111.40 | |
| Dominion Resources (D) | 1.2 | $5.5M | 66k | 82.82 | |
| Intel Corporation (INTC) | 1.2 | $5.5M | 91k | 59.86 | |
| Emerson Electric (EMR) | 1.2 | $5.2M | 69k | 76.27 | |
| Wal-Mart Stores (WMT) | 1.2 | $5.2M | 43k | 118.84 | |
| Utilities SPDR (XLU) | 1.2 | $5.2M | 80k | 64.62 | |
| Berkshire Hathaway (BRK.B) | 1.1 | $4.7M | 21k | 226.53 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $4.6M | 66k | 69.80 | |
| Goldman Sachs (GS) | 1.0 | $4.5M | 20k | 229.93 | |
| iShares S&P 500 Index (IVV) | 1.0 | $4.5M | 14k | 323.26 | |
| Chevron Corporation (CVX) | 1.0 | $4.4M | 36k | 120.52 | |
| Colgate-Palmolive Company (CL) | 1.0 | $4.3M | 62k | 68.84 | |
| Honeywell International (HON) | 1.0 | $4.2M | 24k | 176.99 | |
| Pfizer (PFE) | 0.9 | $4.1M | 105k | 39.19 | |
| Duke Energy (DUK) | 0.9 | $4.1M | 45k | 91.21 | |
| Alphabet Inc Class C cs (GOOG) | 0.9 | $4.1M | 3.1k | 1336.94 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.9 | $4.0M | 19k | 212.57 | |
| Health Care SPDR (XLV) | 0.8 | $3.8M | 37k | 101.87 | |
| Amazon (AMZN) | 0.8 | $3.7M | 2.0k | 1847.86 | |
| Travelers Companies (TRV) | 0.8 | $3.4M | 25k | 136.94 | |
| SPDR DJ Wilshire Mid Cap (SPMD) | 0.7 | $3.2M | 88k | 36.22 | |
| SPDR S&P Semiconductor (XSD) | 0.7 | $3.1M | 29k | 105.89 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $3.1M | 24k | 128.27 | |
| Home Depot (HD) | 0.7 | $3.0M | 14k | 218.34 | |
| Union Pacific Corporation (UNP) | 0.6 | $2.7M | 15k | 180.77 | |
| Abbott Laboratories (ABT) | 0.6 | $2.6M | 30k | 86.87 | |
| Enbridge (ENB) | 0.6 | $2.5M | 63k | 39.78 | |
| Amgen (AMGN) | 0.6 | $2.4M | 10k | 241.05 | |
| Canadian Natl Ry (CNI) | 0.5 | $2.4M | 27k | 90.47 | |
| Southern Company (SO) | 0.5 | $2.2M | 35k | 63.69 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 0.5 | $2.3M | 67k | 33.78 | |
| General Dynamics Corporation (GD) | 0.5 | $2.2M | 13k | 176.34 | |
| Rbc Cad (RY) | 0.5 | $2.2M | 28k | 79.20 | |
| Consumer Discretionary SPDR (XLY) | 0.5 | $2.2M | 18k | 125.43 | |
| iShares Russell 1000 Value Index (IWD) | 0.5 | $2.1M | 15k | 136.45 | |
| iShares Russell 2000 Index (IWM) | 0.5 | $2.0M | 12k | 165.65 | |
| iShares Russell 2000 Growth Index (IWO) | 0.5 | $2.1M | 9.8k | 214.24 | |
| U.S. Bancorp (USB) | 0.5 | $2.0M | 34k | 59.29 | |
| BlackRock (BLK) | 0.4 | $2.0M | 3.9k | 502.60 | |
| Booking Holdings (BKNG) | 0.4 | $1.9M | 938.00 | 2053.55 | |
| Industrial SPDR (XLI) | 0.4 | $1.8M | 22k | 81.48 | |
| iShares Russell 2000 Value Index (IWN) | 0.4 | $1.7M | 14k | 128.65 | |
| salesforce (CRM) | 0.4 | $1.7M | 10k | 162.65 | |
| Capital One Financial (COF) | 0.4 | $1.6M | 16k | 102.91 | |
| American Express Company (AXP) | 0.3 | $1.4M | 12k | 124.49 | |
| 3M Company (MMM) | 0.3 | $1.4M | 7.9k | 176.37 | |
| Zimmer Holdings (ZBH) | 0.3 | $1.4M | 9.2k | 149.66 | |
| Cisco Systems (CSCO) | 0.3 | $1.3M | 27k | 47.94 | |
| United Parcel Service (UPS) | 0.3 | $1.3M | 11k | 117.08 | |
| Novo Nordisk A/S (NVO) | 0.3 | $1.3M | 22k | 57.87 | |
| Nike (NKE) | 0.2 | $1.1M | 11k | 101.35 | |
| Paychex (PAYX) | 0.2 | $876k | 10k | 85.07 | |
| O'reilly Automotive (ORLY) | 0.2 | $830k | 1.9k | 438.36 | |
| Truist Financial Corp equities (TFC) | 0.2 | $822k | 15k | 56.31 | |
| Materials SPDR (XLB) | 0.2 | $809k | 13k | 61.39 | |
| Chubb (CB) | 0.2 | $792k | 5.1k | 155.70 | |
| Servicenow (NOW) | 0.2 | $729k | 2.6k | 282.51 | |
| Nextera Energy (NEE) | 0.1 | $639k | 2.6k | 242.51 | |
| Wells Fargo & Company (WFC) | 0.1 | $600k | 11k | 53.79 | |
| At&t (T) | 0.1 | $550k | 14k | 39.08 | |
| Automatic Data Processing (ADP) | 0.1 | $555k | 3.3k | 170.39 | |
| Boeing Company (BA) | 0.1 | $571k | 1.8k | 325.46 | |
| ConocoPhillips (COP) | 0.1 | $570k | 8.8k | 65.07 | |
| Deere & Company (DE) | 0.1 | $570k | 3.3k | 173.00 | |
| International Business Machines (IBM) | 0.1 | $564k | 4.2k | 134.13 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $560k | 8.9k | 62.96 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $581k | 434.00 | 1339.24 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $534k | 5.0k | 106.80 | |
| Martin Marietta Materials (MLM) | 0.1 | $502k | 1.8k | 279.82 | |
| Laboratory Corp. of America Holdings (LH) | 0.1 | $454k | 2.7k | 169.00 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $452k | 7.7k | 58.92 | |
| Eli Lilly & Co. (LLY) | 0.1 | $398k | 3.0k | 131.46 | |
| Abbvie (ABBV) | 0.1 | $393k | 4.4k | 88.64 | |
| Dupont De Nemours (DD) | 0.1 | $385k | 6.0k | 64.18 | |
| Costco Wholesale Corporation (COST) | 0.1 | $335k | 1.1k | 293.70 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $334k | 2.0k | 163.73 | |
| SPDR S&P Dividend (SDY) | 0.1 | $363k | 3.4k | 107.72 | |
| Allergan | 0.1 | $349k | 1.8k | 191.44 | |
| SYSCO Corporation (SYY) | 0.1 | $308k | 3.6k | 85.45 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $319k | 7.2k | 44.51 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $287k | 3.1k | 93.76 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $270k | 839.00 | 321.59 | |
| Danaher Corporation (DHR) | 0.1 | $258k | 1.7k | 153.20 | |
| TJX Companies (TJX) | 0.1 | $271k | 4.4k | 61.02 | |
| Domino's Pizza (DPZ) | 0.1 | $255k | 867.00 | 294.12 | |
| SPDR Gold Trust (GLD) | 0.1 | $286k | 2.0k | 143.00 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $277k | 1.1k | 244.48 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.1 | $275k | 8.2k | 33.62 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $230k | 1.9k | 120.52 | |
| General Electric Company | 0.0 | $148k | 13k | 11.20 |
