Chemung Canal Trust as of Sept. 30, 2020
Portfolio Holdings for Chemung Canal Trust
Chemung Canal Trust holds 113 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Common Stock (MSFT) | 4.8 | $20M | 95k | 210.33 | |
| Sector Spdr Common Stock (XLK) | 3.9 | $16M | 138k | 116.70 | |
| Procter Common Stock (PG) | 3.6 | $15M | 109k | 138.98 | |
| Johnson Common Stock (JNJ) | 3.2 | $14M | 91k | 148.87 | |
| Amazon.com Common Stock (AMZN) | 2.9 | $12M | 3.9k | 3148.81 | |
| Chemung Financial Corp Common Stock (CHMG) | 2.7 | $11M | 387k | 28.87 | |
| Pepsico Common Stock (PEP) | 2.6 | $11M | 78k | 138.60 | |
| Merck Common Stock (MRK) | 2.3 | $9.8M | 118k | 82.95 | |
| Mcdonalds Corp Common Stock (MCD) | 2.3 | $9.7M | 44k | 219.49 | |
| Walt Common Stock (DIS) | 2.1 | $8.8M | 71k | 124.09 | |
| Visa Common Stock (V) | 2.0 | $8.3M | 41k | 199.97 | |
| Comcast Common Stock (CMCSA) | 1.9 | $7.9M | 171k | 46.26 | |
| Starbucks Corp Common Stock (SBUX) | 1.9 | $7.8M | 90k | 85.92 | |
| Verizon Common Stock (VZ) | 1.8 | $7.6M | 127k | 59.49 | |
| Apple Common Stock (AAPL) | 1.8 | $7.4M | 64k | 115.82 | |
| Medtronic Foreign Stock (MDT) | 1.7 | $7.2M | 69k | 103.92 | |
| Salesforce.com Common Stock (CRM) | 1.7 | $7.1M | 28k | 251.33 | |
| Sector Spdr Common Stock (XLRE) | 1.7 | $7.1M | 201k | 35.27 | |
| Adobe Common Stock (ADBE) | 1.7 | $7.0M | 14k | 490.44 | |
| 3M Common Stock (MMM) | 1.6 | $6.8M | 43k | 160.18 | |
| Bristol Common Stock (BMY) | 1.6 | $6.8M | 113k | 60.29 | |
| Invesco Mutual Funds - (QQQ) | 1.6 | $6.6M | 24k | 277.82 | |
| Honeywell Common Stock (HON) | 1.5 | $6.2M | 38k | 164.60 | |
| Union Common Stock (UNP) | 1.5 | $6.2M | 31k | 196.88 | |
| Colgate Palmolive Common Stock (CL) | 1.5 | $6.1M | 79k | 77.15 | |
| Texas Common Stock (TXN) | 1.4 | $5.9M | 41k | 142.78 | |
| Morgan Common Stock (MS) | 1.4 | $5.8M | 120k | 48.35 | |
| Alphabet Common Stock (GOOG) | 1.4 | $5.7M | 3.9k | 1469.61 | |
| Servicenow Common Stock (NOW) | 1.3 | $5.5M | 11k | 485.03 | |
| Sector Spdr Common Stock (XLB) | 1.3 | $5.4M | 86k | 63.63 | |
| Dominion Common Stock (D) | 1.3 | $5.4M | 68k | 78.93 | |
| Truist Common Stock (TFC) | 1.3 | $5.2M | 138k | 38.05 | |
| Sector Spdr Common Stock (XLV) | 1.2 | $4.9M | 47k | 105.47 | |
| Goldman Common Stock (GS) | 1.2 | $4.8M | 24k | 200.98 | |
| Unitedhealth Common Stock (UNH) | 1.1 | $4.8M | 15k | 311.74 | |
| Corning Common Stock (GLW) | 1.1 | $4.7M | 147k | 32.42 | |
| Johnson Foreign Stock (JCI) | 1.1 | $4.6M | 114k | 40.85 | |
| SPDR Common Stock (XSD) | 1.1 | $4.5M | 36k | 125.72 | |
| Duke Common Stock (DUK) | 1.0 | $4.2M | 47k | 88.55 | |
| Zimmer Common Stock (ZBH) | 1.0 | $4.1M | 30k | 136.14 | |
| Jpmorgan Common Stock (JPM) | 1.0 | $4.0M | 42k | 96.28 | |
| Wal-mart Common Stock (WMT) | 0.9 | $4.0M | 28k | 139.91 | |
| Applied Common Stock (AMAT) | 0.9 | $4.0M | 67k | 59.45 | |
| Novo Foreign Stock (NVO) | 0.9 | $4.0M | 57k | 69.43 | |
| Rockwell Automation Common Stock (ROK) | 0.9 | $3.9M | 18k | 220.65 | |
| Nike Inc Cl B Common Stock (NKE) | 0.9 | $3.9M | 31k | 125.56 | |
| Home Common Stock (HD) | 0.8 | $3.5M | 13k | 277.72 | |
| Pfizer Common Stock (PFE) | 0.8 | $3.5M | 94k | 36.70 | |
| Sector Spdr Common Stock (XLF) | 0.8 | $3.2M | 133k | 24.07 | |
| Coca-cola Common Stock (KO) | 0.7 | $3.1M | 64k | 49.36 | |
| Abbott Common Stock (ABT) | 0.7 | $3.1M | 28k | 108.84 | |
| Intel Common Stock (INTC) | 0.7 | $3.0M | 58k | 51.78 | |
| Sector Spdr Common Stock (XLE) | 0.7 | $2.9M | 98k | 29.95 | |
| Sector Spdr Common Stock (XLU) | 0.7 | $2.8M | 47k | 59.38 | |
| Sector Spdr Common Stock (XLY) | 0.7 | $2.8M | 19k | 146.99 | |
| Canadian Foreign Stock (CNI) | 0.7 | $2.7M | 26k | 106.38 | |
| Ishares Mutual Funds - (IWM) | 0.6 | $2.5M | 17k | 149.78 | |
| Amgen Common Stock (AMGN) | 0.6 | $2.5M | 9.7k | 254.17 | |
| SPDR Mutual Funds - (SPMD) | 0.6 | $2.4M | 75k | 32.63 | |
| Ishares Mutual Funds - (IVV) | 0.6 | $2.4M | 7.2k | 336.00 | |
| Enbridge Foreign Stock (ENB) | 0.6 | $2.4M | 83k | 29.20 | |
| Emerson Common Stock (EMR) | 0.6 | $2.3M | 36k | 65.55 | |
| Ishares Mutual Funds - (IWD) | 0.5 | $2.3M | 20k | 118.11 | |
| Ishares Mutual Funds - (IWO) | 0.5 | $2.3M | 10k | 221.52 | |
| Glaxosmithkline Foreign Stock | 0.5 | $2.2M | 58k | 37.64 | |
| Chevron Common Stock (CVX) | 0.5 | $1.9M | 27k | 71.99 | |
| Berkshire Common Stock (BRK.B) | 0.5 | $1.9M | 8.9k | 212.93 | |
| American Common Stock (AXP) | 0.4 | $1.7M | 17k | 100.24 | |
| Sector Spdr Common Stock (XLI) | 0.4 | $1.5M | 20k | 76.97 | |
| Ishares Mutual Funds - (EFA) | 0.3 | $1.5M | 23k | 63.64 | |
| Raytheon Common Stock (RTX) | 0.3 | $1.4M | 25k | 57.55 | |
| Sector Spdr Common Stock (XLC) | 0.3 | $1.3M | 23k | 59.41 | |
| Southern Company Common Stock (SO) | 0.3 | $1.2M | 23k | 54.20 | |
| Sector Spdr Common Stock (XLP) | 0.3 | $1.2M | 19k | 64.12 | |
| The Common Stock (TRV) | 0.3 | $1.2M | 11k | 108.14 | |
| Blackrock Common Stock (BLK) | 0.2 | $1.0M | 1.8k | 563.79 | |
| Alphabet Common Stock (GOOGL) | 0.2 | $995k | 679.00 | 1465.62 | |
| Ishares Mutual Funds - (IWF) | 0.2 | $960k | 4.4k | 216.93 | |
| Otis Common Stock (OTIS) | 0.2 | $908k | 15k | 62.45 | |
| Exxon Common Stock (XOM) | 0.2 | $889k | 26k | 34.31 | |
| Eli Common Stock (LLY) | 0.2 | $856k | 5.8k | 147.95 | |
| General Common Stock (GD) | 0.2 | $709k | 5.1k | 138.46 | |
| Paychex Common Stock (PAYX) | 0.2 | $696k | 8.7k | 79.72 | |
| O'reilly Common Stock (ORLY) | 0.2 | $687k | 1.5k | 461.18 | |
| Deere & Co Common Stock (DE) | 0.2 | $661k | 3.0k | 221.36 | |
| Nextera Common Stock (NEE) | 0.2 | $634k | 2.3k | 277.42 | |
| Cisco Common Stock (CSCO) | 0.1 | $595k | 15k | 39.36 | |
| Ishares Mutual Funds - (IWN) | 0.1 | $588k | 5.9k | 100.48 | |
| Carrier Common Stock (CARR) | 0.1 | $588k | 19k | 30.56 | |
| Quest Common Stock (DGX) | 0.1 | $572k | 5.0k | 114.40 | |
| Royal Foreign Stock (RY) | 0.1 | $569k | 8.1k | 70.09 | |
| Abbvie Common Stock (ABBV) | 0.1 | $492k | 5.6k | 87.64 | |
| Laboratory Crp Of Amer Hldgs Common Stock (LH) | 0.1 | $472k | 2.5k | 188.13 | |
| International Common Stock (IBM) | 0.1 | $465k | 3.8k | 121.53 | |
| Automatic Data Processing Common Stock (ADP) | 0.1 | $461k | 3.3k | 139.30 | |
| Phillips Common Stock (PSX) | 0.1 | $441k | 8.5k | 51.81 | |
| At&t Common Stock (T) | 0.1 | $378k | 13k | 28.47 | |
| Danaher Common Stock (DHR) | 0.1 | $362k | 1.7k | 215.23 | |
| SPDR Mutual Funds - (GLD) | 0.1 | $354k | 2.0k | 177.00 | |
| Vanguard Common Stock (VGT) | 0.1 | $353k | 1.1k | 311.56 | |
| Costco Common Stock (COST) | 0.1 | $352k | 994.00 | 354.47 | |
| Tompkins Common Stock (TMP) | 0.1 | $324k | 5.7k | 56.87 | |
| SPDR Mutual Funds - (SDY) | 0.1 | $311k | 3.4k | 92.28 | |
| Bce Foreign Stock (BCE) | 0.1 | $271k | 6.5k | 41.44 | |
| Us Bancorp Common Stock (USB) | 0.1 | $267k | 7.5k | 35.83 | |
| Vanguard Mutual Funds - (VYM) | 0.1 | $248k | 3.1k | 81.02 | |
| Ishares Common Stock (IBB) | 0.1 | $238k | 1.8k | 135.37 | |
| TJX Common Stock (TJX) | 0.1 | $237k | 4.3k | 55.67 | |
| Conocophillips Common Stock (COP) | 0.1 | $236k | 7.2k | 32.86 | |
| Ishares Mutual Funds - (IWY) | 0.1 | $223k | 1.8k | 121.26 | |
| Standard & Poors Mutual Funds - (SPY) | 0.1 | $220k | 656.00 | 335.79 | |
| Ishares Mutual Funds - (IDV) | 0.0 | $204k | 8.2k | 24.94 | |
| General Common Stock | 0.0 | $81k | 13k | 6.22 |
