Chemung Canal Trust as of March 31, 2021
Portfolio Holdings for Chemung Canal Trust
Chemung Canal Trust holds 116 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Common Stock (MSFT) | 4.4 | $22M | 92k | 235.77 | |
| Sector Spdr Common Stock (XLK) | 3.2 | $16M | 119k | 132.81 | |
| Chemung Financial Corp Common Stock (CHMG) | 3.1 | $16M | 370k | 41.82 | |
| Johnson Common Stock (JNJ) | 2.8 | $14M | 86k | 164.36 | |
| Amazon.com Common Stock (AMZN) | 2.6 | $13M | 4.2k | 3094.01 | |
| 3M Common Stock (MMM) | 2.5 | $13M | 65k | 192.68 | |
| Starbucks Corp Common Stock (SBUX) | 2.5 | $13M | 114k | 109.27 | |
| Comcast Common Stock (CMCSA) | 2.3 | $12M | 215k | 54.11 | |
| Medtronic Foreign Stock (MDT) | 2.3 | $11M | 97k | 118.13 | |
| Pepsico Common Stock (PEP) | 2.2 | $11M | 78k | 141.45 | |
| Walt Common Stock (DIS) | 2.1 | $11M | 58k | 184.52 | |
| Sector Spdr Common Stock (XLF) | 2.1 | $10M | 302k | 34.05 | |
| SPDR Common Stock (XSD) | 2.0 | $10M | 55k | 182.78 | |
| Mcdonalds Corp Common Stock (MCD) | 2.0 | $10M | 45k | 224.14 | |
| Sector Spdr Common Stock (XLE) | 2.0 | $9.8M | 200k | 49.06 | |
| Zimmer Common Stock (ZBH) | 1.9 | $9.6M | 60k | 160.09 | |
| Visa Common Stock (V) | 1.9 | $9.6M | 46k | 211.72 | |
| Procter Common Stock (PG) | 1.9 | $9.6M | 71k | 135.42 | |
| Truist Common Stock (TFC) | 1.8 | $8.9M | 153k | 58.32 | |
| Constellation Brands Inc A Common Stock (STZ) | 1.7 | $8.7M | 38k | 228.00 | |
| Alphabet Common Stock (GOOG) | 1.7 | $8.6M | 4.2k | 2068.64 | |
| Emerson Common Stock (EMR) | 1.7 | $8.3M | 92k | 90.22 | |
| Sector Spdr Common Stock (XLB) | 1.6 | $8.1M | 103k | 78.80 | |
| Adobe Common Stock (ADBE) | 1.6 | $8.1M | 17k | 475.37 | |
| Applied Common Stock (AMAT) | 1.5 | $7.4M | 55k | 133.59 | |
| Union Common Stock (UNP) | 1.4 | $6.9M | 31k | 220.42 | |
| Apple Common Stock (AAPL) | 1.4 | $6.8M | 56k | 122.15 | |
| Ishares Mutual Funds - (IWD) | 1.3 | $6.7M | 44k | 151.53 | |
| Unitedhealth Common Stock (UNH) | 1.3 | $6.7M | 18k | 372.06 | |
| Invesco Mutual Funds - (QQQ) | 1.3 | $6.6M | 21k | 319.16 | |
| Cisco Common Stock (CSCO) | 1.3 | $6.4M | 124k | 51.71 | |
| Corning Common Stock (GLW) | 1.3 | $6.3M | 146k | 43.51 | |
| Johnson Foreign Stock (JCI) | 1.3 | $6.3M | 106k | 59.67 | |
| Morgan Common Stock (MS) | 1.3 | $6.3M | 81k | 77.67 | |
| Us Bancorp Common Stock (USB) | 1.3 | $6.3M | 113k | 55.31 | |
| Blackrock Common Stock (BLK) | 1.2 | $6.2M | 8.2k | 753.90 | |
| Jpmorgan Common Stock (JPM) | 1.2 | $5.9M | 39k | 152.23 | |
| Novo Foreign Stock (NVO) | 1.1 | $5.4M | 81k | 67.42 | |
| Salesforce.com Common Stock (CRM) | 1.0 | $5.2M | 24k | 211.88 | |
| Raytheon Common Stock (RTX) | 1.0 | $5.0M | 64k | 77.28 | |
| Royal Foreign Stock (RY) | 1.0 | $4.9M | 53k | 92.22 | |
| Rockwell Automation Common Stock (ROK) | 1.0 | $4.8M | 18k | 265.42 | |
| Sector Spdr Common Stock (XLRE) | 0.9 | $4.5M | 115k | 39.49 | |
| Merck Common Stock (MRK) | 0.9 | $4.5M | 58k | 77.08 | |
| Nike Inc Cl B Common Stock (NKE) | 0.9 | $4.5M | 34k | 132.89 | |
| Servicenow Common Stock (NOW) | 0.8 | $4.0M | 8.0k | 500.13 | |
| Phillips Common Stock (PSX) | 0.8 | $3.9M | 47k | 81.53 | |
| Home Common Stock (HD) | 0.8 | $3.8M | 12k | 305.26 | |
| Bce Foreign Stock (BCE) | 0.7 | $3.6M | 79k | 45.14 | |
| SPDR Mutual Funds - (SPMD) | 0.7 | $3.4M | 75k | 45.76 | |
| Pfizer Common Stock (PFE) | 0.7 | $3.4M | 94k | 36.23 | |
| Verizon Common Stock (VZ) | 0.7 | $3.3M | 57k | 58.15 | |
| Coca-cola Common Stock (KO) | 0.7 | $3.3M | 62k | 52.71 | |
| Abbott Common Stock (ABT) | 0.7 | $3.3M | 27k | 119.86 | |
| Wal-mart Common Stock (WMT) | 0.7 | $3.3M | 24k | 135.83 | |
| T Rowe Price Group Common Stock (TROW) | 0.6 | $3.1M | 18k | 171.58 | |
| Ishares Mutual Funds - (IWO) | 0.6 | $3.1M | 10k | 300.73 | |
| Ishares Mutual Funds - (IVV) | 0.6 | $3.0M | 7.6k | 397.85 | |
| Ishares Mutual Funds - (IWM) | 0.6 | $3.0M | 14k | 220.91 | |
| Canadian Foreign Stock (CNI) | 0.6 | $3.0M | 26k | 115.93 | |
| Honeywell Common Stock (HON) | 0.6 | $2.8M | 13k | 217.10 | |
| Intel Common Stock (INTC) | 0.5 | $2.6M | 41k | 63.99 | |
| Bristol Common Stock (BMY) | 0.5 | $2.5M | 40k | 63.15 | |
| Sector Spdr Common Stock (XLY) | 0.5 | $2.4M | 15k | 168.09 | |
| Sector Spdr Common Stock (XLV) | 0.5 | $2.4M | 20k | 116.72 | |
| Duke Common Stock (DUK) | 0.5 | $2.3M | 24k | 96.54 | |
| Dominion Common Stock (D) | 0.4 | $2.2M | 29k | 75.96 | |
| Berkshire Common Stock (BRK.B) | 0.4 | $2.2M | 8.7k | 255.51 | |
| Sector Spdr Common Stock (XLU) | 0.4 | $1.9M | 29k | 64.06 | |
| Amgen Common Stock (AMGN) | 0.4 | $1.8M | 7.3k | 248.73 | |
| Colgate Palmolive Common Stock (CL) | 0.4 | $1.8M | 22k | 78.85 | |
| Ishares Mutual Funds - (EFA) | 0.3 | $1.7M | 22k | 75.89 | |
| Sector Spdr Common Stock (XLI) | 0.3 | $1.7M | 17k | 98.48 | |
| Chevron Common Stock (CVX) | 0.3 | $1.6M | 15k | 104.76 | |
| The Common Stock (TRV) | 0.3 | $1.5M | 10k | 150.44 | |
| Goldman Common Stock (GS) | 0.3 | $1.5M | 4.5k | 327.00 | |
| Alphabet Common Stock (GOOGL) | 0.3 | $1.4M | 682.00 | 2062.21 | |
| Southern Company Common Stock (SO) | 0.2 | $1.2M | 19k | 62.16 | |
| Sector Spdr Common Stock (XLC) | 0.2 | $1.1M | 15k | 73.29 | |
| Sector Spdr Common Stock (XLP) | 0.2 | $1.1M | 16k | 68.28 | |
| Deere & Co Common Stock (DE) | 0.2 | $1.0M | 2.8k | 373.78 | |
| Exxon Common Stock (XOM) | 0.2 | $968k | 17k | 55.80 | |
| Ishares Mutual Funds - (IWN) | 0.2 | $924k | 5.9k | 157.89 | |
| Sirius Common Stock (SIRI) | 0.2 | $911k | 150k | 6.09 | |
| Paychex Common Stock (PAYX) | 0.2 | $755k | 7.7k | 97.97 | |
| Texas Common Stock (TXN) | 0.1 | $702k | 3.7k | 189.04 | |
| Ishares Mutual Funds - (IWF) | 0.1 | $695k | 2.9k | 243.19 | |
| Nextera Common Stock (NEE) | 0.1 | $683k | 9.1k | 75.49 | |
| Eli Common Stock (LLY) | 0.1 | $655k | 3.5k | 186.76 | |
| Quest Common Stock (DGX) | 0.1 | $642k | 5.0k | 128.40 | |
| Laboratory Crp Of Amer Hldgs Common Stock | 0.1 | $640k | 2.5k | 255.18 | |
| Automatic Common Stock (ADP) | 0.1 | $598k | 3.2k | 188.62 | |
| American Common Stock (AXP) | 0.1 | $590k | 4.2k | 141.58 | |
| General Common Stock (GD) | 0.1 | $530k | 2.9k | 181.67 | |
| Tompkins Common Stock (TMP) | 0.1 | $471k | 5.7k | 82.68 | |
| Carrier Common Stock (CARR) | 0.1 | $470k | 11k | 42.27 | |
| Abbvie Common Stock (ABBV) | 0.1 | $443k | 4.1k | 108.05 | |
| Enbridge Foreign Stock (ENB) | 0.1 | $439k | 12k | 36.40 | |
| International Common Stock (IBM) | 0.1 | $424k | 3.2k | 133.15 | |
| Vanguard Common Stock (VGT) | 0.1 | $406k | 1.1k | 358.34 | |
| SPDR Mutual Funds - (SDY) | 0.1 | $398k | 3.4k | 118.10 | |
| Danaher Common Stock (DHR) | 0.1 | $383k | 1.7k | 225.09 | |
| Conocophillips Common Stock (COP) | 0.1 | $371k | 7.0k | 53.00 | |
| Otis Common Stock (OTIS) | 0.1 | $346k | 5.1k | 68.49 | |
| Costco Common Stock (COST) | 0.1 | $338k | 959.00 | 352.05 | |
| At&t Common Stock (T) | 0.1 | $333k | 11k | 30.31 | |
| SPDR Mutual Funds - (GLD) | 0.1 | $320k | 2.0k | 160.00 | |
| O'reilly Common Stock (ORLY) | 0.1 | $318k | 627.00 | 506.55 | |
| Vanguard Mutual Funds - (VYM) | 0.1 | $309k | 3.1k | 100.95 | |
| TJX Common Stock (TJX) | 0.1 | $281k | 4.3k | 66.06 | |
| Vanguard Mutual Funds - (VCSH) | 0.1 | $269k | 3.3k | 82.54 | |
| Ishares Mutual Funds - (IDV) | 0.1 | $258k | 8.2k | 31.51 | |
| Standard & Poors Mutual Funds - (SPY) | 0.1 | $255k | 642.00 | 396.89 | |
| Ishares Mutual Funds - (IWY) | 0.0 | $247k | 1.8k | 134.31 | |
| Glaxosmithkline Foreign Stock | 0.0 | $242k | 6.8k | 35.64 | |
| General Common Stock | 0.0 | $158k | 12k | 13.14 |
