Chemung Canal Trust as of June 30, 2020
Portfolio Holdings for Chemung Canal Trust
Chemung Canal Trust holds 114 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.4 | $21M | 101k | 203.51 | |
| Technology SPDR (XLK) | 3.8 | $15M | 139k | 104.49 | |
| Johnson & Johnson (JNJ) | 3.4 | $13M | 93k | 140.62 | |
| Procter & Gamble Company (PG) | 3.4 | $13M | 109k | 119.57 | |
| Chemung Financial Corp (CHMG) | 3.0 | $12M | 425k | 27.30 | |
| Apple (AAPL) | 3.0 | $11M | 31k | 364.80 | |
| Amazon (AMZN) | 2.9 | $11M | 4.0k | 2758.93 | |
| Pepsi (PEP) | 2.7 | $10M | 78k | 132.26 | |
| Adobe Systems Incorporated (ADBE) | 2.6 | $10M | 23k | 435.33 | |
| Merck & Co (MRK) | 2.3 | $8.7M | 113k | 77.34 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $8.6M | 92k | 94.05 | |
| McDonald's Corporation (MCD) | 2.1 | $8.2M | 44k | 184.47 | |
| Walt Disney Company (DIS) | 2.1 | $8.2M | 73k | 111.52 | |
| Visa (V) | 2.0 | $7.5M | 39k | 193.17 | |
| Real Estate Select Sect Spdr (XLRE) | 1.9 | $7.3M | 209k | 34.81 | |
| Verizon Communications (VZ) | 1.7 | $6.6M | 120k | 55.13 | |
| Medtronic (MDT) | 1.7 | $6.3M | 69k | 91.70 | |
| Invesco Qqq Trust Series 1 (QQQ) | 1.6 | $6.2M | 25k | 247.59 | |
| Dominion Resources (D) | 1.5 | $5.8M | 72k | 81.18 | |
| Comcast Corporation (CMCSA) | 1.5 | $5.6M | 145k | 38.98 | |
| Bristol Myers Squibb (BMY) | 1.5 | $5.6M | 96k | 58.81 | |
| Alphabet Inc Class C cs (GOOG) | 1.4 | $5.5M | 3.9k | 1413.68 | |
| Colgate-Palmolive Company (CL) | 1.3 | $4.9M | 66k | 73.26 | |
| salesforce (CRM) | 1.3 | $4.8M | 26k | 187.33 | |
| Union Pacific Corporation (UNP) | 1.3 | $4.8M | 28k | 169.07 | |
| Texas Instruments Incorporated (TXN) | 1.2 | $4.7M | 37k | 126.98 | |
| Starbucks Corporation (SBUX) | 1.2 | $4.7M | 64k | 73.58 | |
| Honeywell International (HON) | 1.2 | $4.6M | 32k | 144.59 | |
| 3M Company (MMM) | 1.2 | $4.6M | 30k | 156.01 | |
| Health Care SPDR (XLV) | 1.2 | $4.5M | 45k | 100.07 | |
| Servicenow (NOW) | 1.1 | $4.4M | 11k | 405.02 | |
| Chevron Corporation (CVX) | 1.1 | $4.3M | 48k | 89.23 | |
| Coca-Cola Company (KO) | 1.1 | $4.1M | 93k | 44.68 | |
| Morgan Stanley (MS) | 1.0 | $4.0M | 83k | 48.31 | |
| Duke Energy (DUK) | 1.0 | $3.9M | 48k | 79.89 | |
| Truist Financial Corp equities (TFC) | 1.0 | $3.8M | 101k | 37.55 | |
| Intel Corporation (INTC) | 1.0 | $3.7M | 62k | 59.83 | |
| Corning Incorporated (GLW) | 1.0 | $3.6M | 141k | 25.89 | |
| American Express Company (AXP) | 0.9 | $3.6M | 38k | 95.19 | |
| SPDR S&P Semiconductor (XSD) | 0.9 | $3.5M | 31k | 111.91 | |
| Wal-Mart Stores (WMT) | 0.9 | $3.5M | 29k | 119.76 | |
| Rockwell Automation (ROK) | 0.9 | $3.4M | 16k | 213.02 | |
| GlaxoSmithKline | 0.9 | $3.3M | 81k | 40.79 | |
| Home Depot (HD) | 0.9 | $3.3M | 13k | 250.55 | |
| Zimmer Holdings (ZBH) | 0.8 | $3.2M | 27k | 119.38 | |
| Materials SPDR (XLB) | 0.8 | $3.2M | 56k | 56.35 | |
| Capital One Financial (COF) | 0.8 | $3.1M | 50k | 62.59 | |
| Pfizer (PFE) | 0.8 | $3.1M | 96k | 32.71 | |
| Novo Nordisk A/S (NVO) | 0.8 | $3.0M | 47k | 65.49 | |
| UnitedHealth (UNH) | 0.7 | $2.8M | 9.6k | 294.93 | |
| SPDR DJ Wilshire Mid Cap (SPMD) | 0.7 | $2.8M | 88k | 31.25 | |
| Financial Select Sector SPDR (XLF) | 0.7 | $2.7M | 117k | 23.14 | |
| Utilities SPDR (XLU) | 0.7 | $2.7M | 48k | 56.43 | |
| Abbott Laboratories (ABT) | 0.7 | $2.6M | 28k | 91.44 | |
| Nike (NKE) | 0.7 | $2.6M | 26k | 98.06 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $2.5M | 14k | 178.54 | |
| iShares Russell 2000 Index (IWM) | 0.6 | $2.4M | 17k | 143.18 | |
| iShares S&P 500 Index (IVV) | 0.6 | $2.4M | 7.8k | 309.62 | |
| Amgen (AMGN) | 0.6 | $2.3M | 9.7k | 235.81 | |
| Canadian Natl Ry (CNI) | 0.6 | $2.3M | 26k | 88.54 | |
| Emerson Electric (EMR) | 0.6 | $2.2M | 36k | 62.05 | |
| iShares Russell 1000 Value Index (IWD) | 0.6 | $2.2M | 20k | 112.59 | |
| Phillips 66 (PSX) | 0.6 | $2.1M | 30k | 71.91 | |
| iShares Russell 2000 Growth Index (IWO) | 0.5 | $2.1M | 10k | 206.86 | |
| Consumer Discretionary SPDR (XLY) | 0.5 | $2.1M | 16k | 127.69 | |
| Raytheon Technologies Corp (RTX) | 0.5 | $1.8M | 29k | 61.63 | |
| Enbridge (ENB) | 0.4 | $1.5M | 48k | 30.43 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $1.5M | 33k | 44.71 | |
| iShares Russell 1000 Growth Index (IWF) | 0.4 | $1.4M | 7.4k | 192.01 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $1.3M | 22k | 60.87 | |
| Bce (BCE) | 0.3 | $1.3M | 32k | 41.76 | |
| iShares Russell 2000 Value Index (IWN) | 0.3 | $1.2M | 13k | 97.52 | |
| Southern Company (SO) | 0.3 | $1.2M | 24k | 51.84 | |
| Otis Worldwide Corp (OTIS) | 0.3 | $1.2M | 21k | 56.86 | |
| BlackRock (BLK) | 0.3 | $1.2M | 2.2k | 544.22 | |
| Energy Select Sector SPDR (XLE) | 0.3 | $1.1M | 30k | 37.86 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $1.1M | 779.00 | 1417.57 | |
| Industrial SPDR (XLI) | 0.3 | $1.1M | 16k | 68.68 | |
| Rbc Cad (RY) | 0.2 | $951k | 14k | 67.83 | |
| Carrier Global Corporation (CARR) | 0.2 | $900k | 41k | 22.23 | |
| Travelers Companies (TRV) | 0.2 | $876k | 7.7k | 114.07 | |
| General Dynamics Corporation (GD) | 0.2 | $793k | 5.3k | 149.36 | |
| Johnson Controls International Plc equity (JCI) | 0.2 | $775k | 23k | 34.13 | |
| Paychex (PAYX) | 0.2 | $661k | 8.7k | 75.71 | |
| Cisco Systems (CSCO) | 0.2 | $636k | 14k | 46.63 | |
| O'reilly Automotive (ORLY) | 0.2 | $633k | 1.5k | 421.79 | |
| Goldman Sachs (GS) | 0.2 | $623k | 3.2k | 197.67 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 0.2 | $607k | 20k | 30.20 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $570k | 5.0k | 114.00 | |
| Nextera Energy (NEE) | 0.1 | $569k | 2.4k | 240.55 | |
| Abbvie (ABBV) | 0.1 | $552k | 5.6k | 98.26 | |
| Eli Lilly & Co. (LLY) | 0.1 | $494k | 3.0k | 164.22 | |
| Deere & Company (DE) | 0.1 | $469k | 3.0k | 157.01 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $460k | 7.8k | 58.67 | |
| Laboratory Corp. of America Holdings (LH) | 0.1 | $417k | 2.5k | 166.19 | |
| At&t (T) | 0.1 | $402k | 13k | 30.27 | |
| International Business Machines (IBM) | 0.1 | $393k | 3.3k | 120.67 | |
| Automatic Data Processing (ADP) | 0.1 | $388k | 2.6k | 148.70 | |
| SPDR Gold Trust (GLD) | 0.1 | $335k | 2.0k | 167.50 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $316k | 1.1k | 278.91 | |
| Costco Wholesale Corporation (COST) | 0.1 | $312k | 1.0k | 303.15 | |
| SPDR S&P Dividend (SDY) | 0.1 | $307k | 3.4k | 91.10 | |
| ConocoPhillips (COP) | 0.1 | $302k | 7.2k | 42.00 | |
| Danaher Corporation (DHR) | 0.1 | $297k | 1.7k | 176.69 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $261k | 1.9k | 136.44 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $241k | 3.1k | 78.73 | |
| U.S. Bancorp (USB) | 0.1 | $238k | 6.5k | 36.75 | |
| TJX Companies (TJX) | 0.1 | $224k | 4.4k | 50.55 | |
| Wells Fargo & Company (WFC) | 0.1 | $208k | 8.1k | 25.66 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.1 | $205k | 8.2k | 25.06 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $203k | 656.00 | 309.96 | |
| General Electric Company | 0.0 | $88k | 13k | 6.79 | |
| Alternate Health Corp (AHGIF) | 0.0 | $3.0k | 33k | 0.09 | |
| Wayland Group Corp (MRRCF) | 0.0 | $0 | 13k | 0.00 |
