Chemung Canal Trust as of Dec. 31, 2020
Portfolio Holdings for Chemung Canal Trust
Chemung Canal Trust holds 115 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Common Stock (MSFT) | 4.4 | $21M | 94k | 222.42 | |
| Sector Spdr Common Stock (XLK) | 3.4 | $16M | 124k | 130.02 | |
| Johnson Common Stock (JNJ) | 3.0 | $15M | 92k | 157.37 | |
| Amazon.com Common Stock (AMZN) | 2.8 | $13M | 4.1k | 3256.87 | |
| Walt Common Stock (DIS) | 2.8 | $13M | 74k | 181.18 | |
| Chemung Financial Corp Common Stock (CHMG) | 2.8 | $13M | 388k | 33.95 | |
| Pepsico Common Stock (PEP) | 2.4 | $11M | 76k | 148.29 | |
| Procter Common Stock (PG) | 2.4 | $11M | 81k | 139.13 | |
| Starbucks Corp Common Stock (SBUX) | 2.2 | $11M | 99k | 106.98 | |
| Comcast Common Stock (CMCSA) | 2.0 | $9.6M | 184k | 52.40 | |
| 3M Common Stock (MMM) | 2.0 | $9.5M | 55k | 174.80 | |
| Mcdonalds Corp Common Stock (MCD) | 2.0 | $9.4M | 44k | 214.57 | |
| Visa Common Stock (V) | 2.0 | $9.4M | 43k | 218.74 | |
| SPDR Common Stock (XSD) | 1.9 | $9.0M | 53k | 170.78 | |
| Medtronic Foreign Stock (MDT) | 1.9 | $9.0M | 77k | 117.14 | |
| Morgan Common Stock (MS) | 1.9 | $8.9M | 130k | 68.53 | |
| Apple Common Stock (AAPL) | 1.7 | $8.3M | 63k | 132.68 | |
| Bristol Common Stock (BMY) | 1.6 | $7.8M | 126k | 62.03 | |
| Verizon Common Stock (VZ) | 1.6 | $7.7M | 131k | 58.75 | |
| Trust Common Stock (TFC) | 1.6 | $7.6M | 159k | 47.93 | |
| Alphabet Common Stock (GOOG) | 1.5 | $7.4M | 4.2k | 1751.98 | |
| Honeywell Common Stock (HON) | 1.5 | $7.3M | 34k | 212.69 | |
| Zimmer Common Stock (ZBH) | 1.5 | $7.3M | 47k | 154.09 | |
| Applied Common Stock (AMAT) | 1.5 | $7.2M | 83k | 86.30 | |
| Salesforce.com Common Stock (CRM) | 1.5 | $7.1M | 32k | 222.54 | |
| Sector Spdr Common Stock (XLB) | 1.5 | $7.1M | 98k | 72.39 | |
| Invesco Mutual Funds - (QQQ) | 1.5 | $7.0M | 23k | 313.78 | |
| Colgate Palmolive Common Stock (CL) | 1.4 | $6.9M | 81k | 85.51 | |
| Johnson Foreign Stock (JCI) | 1.4 | $6.8M | 146k | 46.59 | |
| Servicenow Common Stock (NOW) | 1.4 | $6.7M | 12k | 550.44 | |
| Union Common Stock (UNP) | 1.4 | $6.7M | 32k | 208.22 | |
| Sector Spdr Common Stock (XLRE) | 1.4 | $6.6M | 180k | 36.56 | |
| Goldman Common Stock (GS) | 1.4 | $6.5M | 25k | 263.73 | |
| Unitedhealth Common Stock (UNH) | 1.3 | $6.2M | 18k | 350.67 | |
| Sector Spdr Common Stock (XLE) | 1.3 | $6.0M | 158k | 37.90 | |
| Adobe Common Stock (ADBE) | 1.3 | $6.0M | 12k | 500.15 | |
| Novo Foreign Stock (NVO) | 1.3 | $6.0M | 85k | 69.85 | |
| Merck Common Stock (MRK) | 1.2 | $5.9M | 72k | 81.80 | |
| Constellation Brands Inc A Common Stock (STZ) | 1.2 | $5.6M | 26k | 219.05 | |
| Cisco Common Stock (CSCO) | 1.2 | $5.5M | 122k | 44.75 | |
| Jpmorgan Common Stock (JPM) | 1.1 | $5.3M | 42k | 127.08 | |
| Corning Common Stock (GLW) | 1.1 | $5.3M | 147k | 36.00 | |
| Nike Inc Cl B Common Stock (NKE) | 1.0 | $4.9M | 35k | 141.48 | |
| Sector Spdr Common Stock (XLV) | 1.0 | $4.8M | 42k | 113.43 | |
| Us Bancorp Common Stock (USB) | 1.0 | $4.8M | 102k | 46.59 | |
| Rockwell Automation Common Stock (ROK) | 1.0 | $4.7M | 19k | 250.82 | |
| Dominion Common Stock (D) | 0.9 | $4.4M | 58k | 75.19 | |
| Pfizer Common Stock (PFE) | 0.8 | $3.9M | 106k | 36.81 | |
| Duke Common Stock (DUK) | 0.8 | $3.8M | 42k | 91.56 | |
| Ishares Mutual Funds - (IWD) | 0.8 | $3.8M | 28k | 136.71 | |
| Coca-cola Common Stock (KO) | 0.8 | $3.7M | 68k | 54.83 | |
| Wal-mart Common Stock (WMT) | 0.8 | $3.7M | 26k | 144.16 | |
| Home Common Stock (HD) | 0.7 | $3.3M | 13k | 265.59 | |
| Sector Spdr Common Stock (XLF) | 0.7 | $3.1M | 105k | 29.49 | |
| Abbott Common Stock (ABT) | 0.6 | $3.1M | 28k | 109.47 | |
| SPDR Mutual Funds - (SPMD) | 0.6 | $3.0M | 75k | 40.39 | |
| Ishares Mutual Funds - (IWO) | 0.6 | $3.0M | 10k | 286.77 | |
| Emerson Common Stock (EMR) | 0.6 | $2.8M | 35k | 80.35 | |
| Canadian Foreign Stock (CNI) | 0.6 | $2.8M | 26k | 109.94 | |
| Sector Spdr Common Stock (XLU) | 0.6 | $2.8M | 45k | 62.69 | |
| Ishares Mutual Funds - (IVV) | 0.6 | $2.8M | 7.4k | 375.35 | |
| Sector Spdr Common Stock (XLY) | 0.5 | $2.5M | 16k | 160.80 | |
| Intel Common Stock (INTC) | 0.5 | $2.2M | 44k | 49.83 | |
| Ishares Mutual Funds - (IWM) | 0.5 | $2.2M | 11k | 196.08 | |
| Berkshire Common Stock (BRK.B) | 0.4 | $2.1M | 8.9k | 231.92 | |
| Sector Spdr Common Stock (XLI) | 0.4 | $1.8M | 20k | 88.56 | |
| Amgen Common Stock (AMGN) | 0.4 | $1.7M | 7.4k | 229.94 | |
| Ishares Mutual Funds - (EFA) | 0.3 | $1.6M | 22k | 72.96 | |
| The Common Stock (TRV) | 0.3 | $1.5M | 11k | 140.41 | |
| Sector Spdr Common Stock (XLP) | 0.3 | $1.4M | 21k | 67.44 | |
| Alphabet Common Stock (GOOGL) | 0.3 | $1.4M | 779.00 | 1752.70 | |
| Chevron Common Stock (CVX) | 0.3 | $1.4M | 16k | 84.48 | |
| Sector Spdr Common Stock (XLC) | 0.3 | $1.3M | 20k | 67.46 | |
| Southern Company Common Stock (SO) | 0.3 | $1.3M | 21k | 61.43 | |
| Exxon Common Stock (XOM) | 0.2 | $1.1M | 26k | 41.20 | |
| Ishares Mutual Funds - (IWF) | 0.2 | $1.1M | 4.4k | 241.25 | |
| Blackrock Common Stock (BLK) | 0.2 | $966k | 1.3k | 721.57 | |
| American Common Stock (AXP) | 0.2 | $936k | 7.7k | 120.83 | |
| Raytheon Common Stock (RTX) | 0.2 | $904k | 13k | 71.54 | |
| Deere & Co Common Stock (DE) | 0.2 | $803k | 3.0k | 269.20 | |
| Paychex Common Stock (PAYX) | 0.2 | $801k | 8.6k | 93.11 | |
| Ishares Mutual Funds - (IWN) | 0.2 | $784k | 5.9k | 133.97 | |
| Nextera Common Stock (NEE) | 0.1 | $712k | 9.2k | 77.17 | |
| Texas Common Stock (TXN) | 0.1 | $699k | 4.3k | 164.18 | |
| Eli Common Stock (LLY) | 0.1 | $662k | 3.9k | 168.88 | |
| O'reilly Common Stock (ORLY) | 0.1 | $642k | 1.4k | 452.66 | |
| Quest Common Stock (DGX) | 0.1 | $596k | 5.0k | 119.20 | |
| Carrier Common Stock (CARR) | 0.1 | $591k | 16k | 37.72 | |
| Automatic Common Stock (ADP) | 0.1 | $584k | 3.3k | 176.34 | |
| Otis Common Stock (OTIS) | 0.1 | $527k | 7.8k | 67.61 | |
| Laboratory Crp Of Amer Hldgs Common Stock | 0.1 | $510k | 2.5k | 203.58 | |
| Abbvie Common Stock (ABBV) | 0.1 | $499k | 4.7k | 107.17 | |
| General Common Stock (GD) | 0.1 | $490k | 3.3k | 148.65 | |
| International Common Stock (IBM) | 0.1 | $470k | 3.7k | 125.72 | |
| Royal Foreign Stock (RY) | 0.1 | $444k | 5.4k | 82.01 | |
| Glaxosmithkline Foreign Stock | 0.1 | $442k | 12k | 36.77 | |
| Bce Foreign Stock (BCE) | 0.1 | $405k | 9.5k | 42.80 | |
| Enbridge Foreign Stock (ENB) | 0.1 | $403k | 13k | 32.03 | |
| Tompkins Common Stock (TMP) | 0.1 | $402k | 5.7k | 70.56 | |
| Vanguard Common Stock (VGT) | 0.1 | $401k | 1.1k | 353.93 | |
| Danaher Common Stock (DHR) | 0.1 | $396k | 1.8k | 222.32 | |
| At&t Common Stock (T) | 0.1 | $382k | 13k | 28.77 | |
| Costco Common Stock (COST) | 0.1 | $369k | 979.00 | 377.02 | |
| SPDR Mutual Funds - (GLD) | 0.1 | $357k | 2.0k | 178.50 | |
| SPDR Mutual Funds - (SDY) | 0.1 | $357k | 3.4k | 105.93 | |
| TJX Common Stock (TJX) | 0.1 | $291k | 4.3k | 68.33 | |
| Vanguard Mutual Funds - (VYM) | 0.1 | $280k | 3.1k | 91.47 | |
| Conocophillips Common Stock (COP) | 0.1 | $280k | 7.0k | 40.00 | |
| Vanguard Mutual Funds - (VCSH) | 0.1 | $271k | 3.3k | 83.15 | |
| Ishares Common Stock (IBB) | 0.1 | $260k | 1.7k | 151.24 | |
| Standard & Poors Mutual Funds - (SPY) | 0.1 | $255k | 681.00 | 375.00 | |
| Ishares Mutual Funds - (IWY) | 0.1 | $245k | 1.8k | 133.22 | |
| Ishares Mutual Funds - (IDV) | 0.1 | $242k | 8.2k | 29.52 | |
| Phillips Common Stock (PSX) | 0.0 | $233k | 3.3k | 69.99 | |
| General Common Stock | 0.0 | $140k | 13k | 10.75 |
