Chemung Canal Trust as of March 31, 2020
Portfolio Holdings for Chemung Canal Trust
Chemung Canal Trust holds 107 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.6 | $18M | 117k | 157.71 | |
| Technology SPDR (XLK) | 5.3 | $17M | 215k | 80.37 | |
| Chemung Financial Corp (CHMG) | 4.2 | $14M | 417k | 32.98 | |
| Procter & Gamble Company (PG) | 4.2 | $14M | 123k | 110.00 | |
| Johnson & Johnson (JNJ) | 3.8 | $12M | 94k | 131.13 | |
| iShares S&P 500 Index (IVV) | 3.2 | $11M | 41k | 258.39 | |
| Pepsi (PEP) | 3.0 | $10M | 83k | 120.10 | |
| Adobe Systems Incorporated (ADBE) | 2.5 | $8.3M | 26k | 318.25 | |
| Apple (AAPL) | 2.4 | $7.8M | 31k | 254.31 | |
| Merck & Co (MRK) | 2.4 | $7.8M | 102k | 76.94 | |
| Coca-Cola Company (KO) | 2.4 | $7.8M | 176k | 44.25 | |
| McDonald's Corporation (MCD) | 2.4 | $7.7M | 47k | 165.36 | |
| Verizon Communications (VZ) | 2.0 | $6.7M | 125k | 53.73 | |
| Walt Disney Company (DIS) | 2.0 | $6.5M | 67k | 96.60 | |
| GlaxoSmithKline | 1.9 | $6.3M | 166k | 37.89 | |
| Medtronic (MDT) | 1.9 | $6.2M | 69k | 90.17 | |
| Amazon (AMZN) | 1.8 | $5.9M | 3.0k | 1949.58 | |
| Real Estate Select Sect Spdr (XLRE) | 1.8 | $5.8M | 189k | 31.00 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $5.5M | 61k | 90.04 | |
| Bce (BCE) | 1.7 | $5.5M | 134k | 40.86 | |
| Bristol Myers Squibb (BMY) | 1.7 | $5.4M | 97k | 55.74 | |
| Consumer Discretionary SPDR (XLY) | 1.6 | $5.3M | 54k | 98.09 | |
| United Technologies Corporation | 1.6 | $5.1M | 54k | 94.33 | |
| Visa (V) | 1.5 | $5.0M | 31k | 161.14 | |
| Industrial SPDR (XLI) | 1.5 | $4.9M | 82k | 59.01 | |
| Invesco Qqq Trust Series 1 (QQQ) | 1.4 | $4.7M | 25k | 190.43 | |
| Wal-Mart Stores (WMT) | 1.4 | $4.6M | 40k | 113.61 | |
| Comcast Corporation (CMCSA) | 1.3 | $4.3M | 125k | 34.38 | |
| Dominion Resources (D) | 1.3 | $4.3M | 59k | 72.18 | |
| Intel Corporation (INTC) | 1.2 | $4.0M | 74k | 54.12 | |
| Alphabet Inc Class C cs (GOOG) | 1.2 | $4.0M | 3.4k | 1162.90 | |
| Colgate-Palmolive Company (CL) | 1.2 | $4.0M | 60k | 66.36 | |
| Utilities SPDR (XLU) | 1.1 | $3.8M | 68k | 55.40 | |
| Berkshire Hathaway (BRK.B) | 1.1 | $3.7M | 20k | 182.85 | |
| Health Care SPDR (XLV) | 1.1 | $3.6M | 41k | 88.59 | |
| Union Pacific Corporation (UNP) | 1.1 | $3.6M | 26k | 141.02 | |
| Duke Energy (DUK) | 1.1 | $3.5M | 44k | 80.89 | |
| Financial Select Sector SPDR (XLF) | 1.0 | $3.4M | 164k | 20.82 | |
| Pfizer (PFE) | 1.0 | $3.4M | 103k | 32.64 | |
| Honeywell International (HON) | 1.0 | $3.3M | 24k | 133.78 | |
| Corning Incorporated (GLW) | 0.9 | $3.0M | 148k | 20.54 | |
| Home Depot (HD) | 0.8 | $2.5M | 14k | 186.71 | |
| Abbott Laboratories (ABT) | 0.7 | $2.3M | 29k | 78.91 | |
| Goldman Sachs (GS) | 0.7 | $2.2M | 14k | 154.56 | |
| Travelers Companies (TRV) | 0.7 | $2.2M | 22k | 99.33 | |
| SPDR DJ Wilshire Mid Cap (SPMD) | 0.7 | $2.2M | 88k | 25.32 | |
| Amgen (AMGN) | 0.6 | $2.0M | 10k | 202.67 | |
| Canadian Natl Ry (CNI) | 0.6 | $2.0M | 26k | 77.54 | |
| Southern Company (SO) | 0.6 | $1.9M | 35k | 54.15 | |
| Emerson Electric (EMR) | 0.6 | $1.8M | 39k | 47.65 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.5 | $1.6M | 31k | 53.44 | |
| Starbucks Corporation (SBUX) | 0.5 | $1.6M | 24k | 65.75 | |
| iShares Russell 1000 Value Index (IWD) | 0.5 | $1.6M | 16k | 99.17 | |
| iShares Russell 2000 Growth Index (IWO) | 0.5 | $1.5M | 9.7k | 158.24 | |
| BlackRock (BLK) | 0.5 | $1.5M | 3.3k | 440.01 | |
| Enbridge (ENB) | 0.4 | $1.3M | 44k | 29.09 | |
| Chevron Corporation (CVX) | 0.4 | $1.2M | 17k | 72.47 | |
| iShares Russell 2000 Index (IWM) | 0.4 | $1.2M | 11k | 114.42 | |
| Novo Nordisk A/S (NVO) | 0.4 | $1.2M | 20k | 60.19 | |
| salesforce (CRM) | 0.4 | $1.2M | 8.5k | 144.00 | |
| iShares Russell 2000 Value Index (IWN) | 0.3 | $1.1M | 13k | 82.05 | |
| iShares Russell 1000 Growth Index (IWF) | 0.3 | $1.1M | 7.0k | 150.60 | |
| 3M Company (MMM) | 0.3 | $1.0M | 7.5k | 136.51 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $994k | 26k | 37.99 | |
| Zimmer Holdings (ZBH) | 0.3 | $913k | 9.0k | 101.09 | |
| Johnson Controls International Plc equity (JCI) | 0.3 | $880k | 33k | 26.95 | |
| Energy Select Sector SPDR (XLE) | 0.3 | $858k | 30k | 29.07 | |
| American Express Company (AXP) | 0.2 | $797k | 9.3k | 85.71 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $785k | 7.9k | 99.97 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 0.2 | $768k | 29k | 26.82 | |
| Booking Holdings (BKNG) | 0.2 | $760k | 565.00 | 1345.52 | |
| Rbc Cad (RY) | 0.2 | $655k | 11k | 61.52 | |
| Paychex (PAYX) | 0.2 | $636k | 10k | 62.92 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $622k | 11k | 54.49 | |
| Nextera Energy (NEE) | 0.2 | $602k | 2.5k | 240.95 | |
| Cisco Systems (CSCO) | 0.2 | $555k | 14k | 39.32 | |
| Capital One Financial (COF) | 0.2 | $548k | 11k | 50.43 | |
| Chubb (CB) | 0.2 | $568k | 5.1k | 111.76 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $509k | 438.00 | 1162.91 | |
| O'reilly Automotive (ORLY) | 0.1 | $475k | 1.6k | 301.03 | |
| Servicenow (NOW) | 0.1 | $502k | 1.8k | 286.71 | |
| Deere & Company (DE) | 0.1 | $456k | 3.3k | 138.19 | |
| Truist Financial Corp equities (TFC) | 0.1 | $450k | 15k | 30.82 | |
| Eli Lilly & Co. (LLY) | 0.1 | $417k | 3.0k | 138.76 | |
| At&t (T) | 0.1 | $410k | 14k | 29.15 | |
| Automatic Data Processing (ADP) | 0.1 | $386k | 2.8k | 136.45 | |
| International Business Machines (IBM) | 0.1 | $382k | 3.4k | 110.79 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $402k | 5.0k | 80.40 | |
| General Dynamics Corporation (GD) | 0.1 | $357k | 2.7k | 132.20 | |
| Costco Wholesale Corporation (COST) | 0.1 | $326k | 1.1k | 285.37 | |
| Laboratory Corp. of America Holdings (LH) | 0.1 | $317k | 2.5k | 126.37 | |
| Allergan | 0.1 | $323k | 1.8k | 177.18 | |
| SPDR Gold Trust (GLD) | 0.1 | $296k | 2.0k | 148.00 | |
| Phillips 66 (PSX) | 0.1 | $279k | 5.2k | 53.66 | |
| Abbvie (ABBV) | 0.1 | $308k | 4.0k | 76.17 | |
| Wells Fargo & Company (WFC) | 0.1 | $263k | 9.2k | 28.70 | |
| SPDR S&P Dividend (SDY) | 0.1 | $269k | 3.4k | 79.82 | |
| ConocoPhillips (COP) | 0.1 | $222k | 7.2k | 30.86 | |
| Danaher Corporation (DHR) | 0.1 | $232k | 1.7k | 138.16 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $217k | 3.1k | 70.89 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $240k | 1.1k | 211.83 | |
| SPDR S&P Semiconductor (XSD) | 0.1 | $235k | 2.8k | 84.08 | |
| U.S. Bancorp (USB) | 0.1 | $207k | 6.0k | 34.50 | |
| TJX Companies (TJX) | 0.1 | $212k | 4.4k | 47.81 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $207k | 1.9k | 108.02 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $200k | 4.4k | 45.70 | |
| General Electric Company | 0.0 | $105k | 13k | 7.92 |
