Chemung Canal Trust as of June 30, 2021
Portfolio Holdings for Chemung Canal Trust
Chemung Canal Trust holds 120 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Common Stock (MSFT) | 4.7 | $24M | 90k | 270.90 | |
| Sector Spdr Common Stock (XLK) | 3.3 | $17M | 117k | 147.65 | |
| Chemung Financial Corp Common Stock (CHMG) | 3.0 | $16M | 360k | 44.31 | |
| Amazon.com Common Stock (AMZN) | 2.8 | $15M | 4.3k | 3440.04 | |
| Johnson Common Stock (JNJ) | 2.7 | $14M | 86k | 164.75 | |
| Starbucks Corp Common Stock (SBUX) | 2.4 | $13M | 114k | 111.81 | |
| 3M Common Stock (MMM) | 2.4 | $13M | 64k | 198.63 | |
| Comcast Common Stock (CMCSA) | 2.2 | $12M | 206k | 57.02 | |
| Medtronic Foreign Stock (MDT) | 2.2 | $12M | 95k | 124.13 | |
| Pepsico Common Stock (PEP) | 2.2 | $12M | 78k | 148.17 | |
| SPDR Common Stock (XSD) | 2.2 | $12M | 60k | 192.36 | |
| Adobe Common Stock (ADBE) | 2.1 | $11M | 19k | 585.66 | |
| Visa Common Stock (V) | 2.0 | $11M | 45k | 233.82 | |
| Alphabet Common Stock (GOOG) | 1.9 | $10M | 4.1k | 2506.28 | |
| Mcdonalds Corp Common Stock (MCD) | 1.9 | $10M | 44k | 230.98 | |
| Sector Spdr Common Stock (XLB) | 1.9 | $9.8M | 119k | 82.31 | |
| Procter Common Stock (PG) | 1.8 | $9.3M | 69k | 134.94 | |
| Constellation Brands Inc A Common Stock (STZ) | 1.7 | $8.9M | 38k | 233.88 | |
| Emerson Common Stock (EMR) | 1.7 | $8.9M | 92k | 96.24 | |
| Truist Common Stock (TFC) | 1.7 | $8.7M | 157k | 55.50 | |
| Bce Foreign Stock (BCE) | 1.7 | $8.7M | 175k | 49.32 | |
| Sector Spdr Common Stock (XLE) | 1.5 | $8.0M | 148k | 53.87 | |
| Ishares Mutual Funds - (IWD) | 1.5 | $7.6M | 48k | 158.60 | |
| Coca-cola Common Stock (KO) | 1.4 | $7.5M | 139k | 54.11 | |
| Apple Common Stock (AAPL) | 1.4 | $7.5M | 55k | 136.95 | |
| Applied Common Stock (AMAT) | 1.4 | $7.4M | 52k | 142.40 | |
| Johnson Foreign Stock (JCI) | 1.4 | $7.1M | 104k | 68.63 | |
| Unitedhealth Common Stock (UNH) | 1.3 | $6.9M | 17k | 400.45 | |
| Morgan Common Stock (MS) | 1.3 | $6.8M | 74k | 91.69 | |
| Invesco Mutual Funds - (QQQ) | 1.3 | $6.7M | 19k | 354.47 | |
| Blackrock Common Stock (BLK) | 1.3 | $6.7M | 7.6k | 875.02 | |
| Bristol Common Stock (BMY) | 1.3 | $6.6M | 99k | 66.83 | |
| Sector Spdr Common Stock (XLRE) | 1.2 | $6.5M | 147k | 44.33 | |
| Walt Common Stock (DIS) | 1.2 | $6.5M | 37k | 175.76 | |
| Union Common Stock (UNP) | 1.2 | $6.4M | 29k | 219.94 | |
| Us Bancorp Common Stock (USB) | 1.1 | $6.0M | 105k | 56.97 | |
| Jpmorgan Common Stock (JPM) | 1.1 | $5.9M | 38k | 155.54 | |
| Zimmer Common Stock (ZBH) | 1.1 | $5.9M | 37k | 160.82 | |
| Novo Foreign Stock (NVO) | 1.1 | $5.8M | 70k | 83.77 | |
| Cisco Common Stock (CSCO) | 1.1 | $5.8M | 109k | 53.00 | |
| Corning Common Stock (GLW) | 1.1 | $5.7M | 140k | 40.91 | |
| Raytheon Common Stock (RTX) | 1.0 | $5.4M | 64k | 85.30 | |
| Royal Foreign Stock (RY) | 1.0 | $5.4M | 53k | 101.32 | |
| Rockwell Automation Common Stock (ROK) | 1.0 | $5.0M | 17k | 286.01 | |
| Sector Spdr Common Stock (XLF) | 0.9 | $5.0M | 135k | 36.69 | |
| Phillips Common Stock (PSX) | 0.9 | $4.6M | 54k | 85.82 | |
| T Rowe Price Group Common Stock (TROW) | 0.9 | $4.6M | 23k | 197.97 | |
| Palo Common Stock (PANW) | 0.8 | $4.4M | 12k | 371.05 | |
| Merck Common Stock (MRK) | 0.8 | $4.3M | 56k | 77.77 | |
| Vmware Common Stock | 0.8 | $4.2M | 26k | 159.98 | |
| Polaris Common Stock (PII) | 0.8 | $4.0M | 30k | 136.95 | |
| Home Common Stock (HD) | 0.7 | $3.7M | 12k | 318.85 | |
| Pfizer Common Stock (PFE) | 0.7 | $3.7M | 93k | 39.16 | |
| Ishares Mutual Funds - (IWM) | 0.7 | $3.6M | 16k | 229.36 | |
| SPDR Mutual Funds - (SPMD) | 0.7 | $3.5M | 75k | 47.19 | |
| Ishares Mutual Funds - (IVV) | 0.6 | $3.2M | 7.5k | 429.98 | |
| Ishares Mutual Funds - (IWO) | 0.6 | $3.2M | 10k | 311.71 | |
| Wal-mart Common Stock (WMT) | 0.6 | $3.1M | 22k | 141.01 | |
| Abbott Common Stock (ABT) | 0.6 | $3.1M | 27k | 115.93 | |
| Verizon Common Stock (VZ) | 0.6 | $2.9M | 53k | 56.03 | |
| Honeywell Common Stock (HON) | 0.5 | $2.8M | 13k | 219.36 | |
| Canadian Foreign Stock (CNI) | 0.5 | $2.7M | 26k | 105.46 | |
| Sector Spdr Common Stock (XLY) | 0.5 | $2.5M | 14k | 178.57 | |
| Sector Spdr Common Stock (XLV) | 0.5 | $2.5M | 20k | 125.95 | |
| Duke Common Stock (DUK) | 0.4 | $2.4M | 24k | 98.70 | |
| Ishares Mutual Funds - (AGG) | 0.4 | $2.3M | 20k | 115.31 | |
| Berkshire Common Stock (BRK.B) | 0.4 | $2.3M | 8.2k | 277.85 | |
| Intel Common Stock (INTC) | 0.4 | $2.2M | 39k | 56.13 | |
| Dominion Common Stock (D) | 0.4 | $2.1M | 28k | 73.58 | |
| Sector Spdr Common Stock (XLI) | 0.4 | $1.8M | 18k | 102.41 | |
| Amgen Common Stock (AMGN) | 0.3 | $1.7M | 7.1k | 243.69 | |
| Ishares Mutual Funds - (EFA) | 0.3 | $1.6M | 21k | 78.88 | |
| Alphabet Common Stock (GOOGL) | 0.3 | $1.6M | 643.00 | 2442.05 | |
| Sector Spdr Common Stock (XLU) | 0.3 | $1.6M | 25k | 63.23 | |
| Chevron Common Stock (CVX) | 0.3 | $1.5M | 15k | 104.78 | |
| Colgate Palmolive Common Stock (CL) | 0.3 | $1.5M | 19k | 81.33 | |
| The Common Stock (TRV) | 0.3 | $1.5M | 10k | 149.78 | |
| Goldman Common Stock (GS) | 0.3 | $1.4M | 3.7k | 379.50 | |
| Sector Spdr Common Stock (XLC) | 0.2 | $1.2M | 15k | 80.99 | |
| Southern Company Common Stock (SO) | 0.2 | $1.1M | 18k | 60.50 | |
| Sector Spdr Common Stock (XLP) | 0.2 | $1.1M | 15k | 70.00 | |
| Exxon Common Stock (XOM) | 0.2 | $1.0M | 16k | 63.09 | |
| Salesforce.com Common Stock (CRM) | 0.2 | $993k | 4.1k | 244.38 | |
| Ishares Mutual Funds - (IWN) | 0.2 | $980k | 5.9k | 167.46 | |
| Sirius Common Stock (SIRI) | 0.2 | $978k | 150k | 6.54 | |
| Paychex Common Stock (PAYX) | 0.2 | $817k | 7.6k | 107.25 | |
| Nike Common Stock (NKE) | 0.1 | $757k | 4.9k | 154.49 | |
| Laboratory Crp Of Amer Hldgs Common Stock (LH) | 0.1 | $691k | 2.5k | 275.90 | |
| Texas Common Stock (TXN) | 0.1 | $671k | 3.5k | 192.22 | |
| Quest Common Stock (DGX) | 0.1 | $660k | 5.0k | 132.00 | |
| American Common Stock (AXP) | 0.1 | $639k | 3.9k | 165.39 | |
| Nextera Common Stock (NEE) | 0.1 | $639k | 8.7k | 73.25 | |
| Automatic Common Stock (ADP) | 0.1 | $630k | 3.2k | 198.80 | |
| Enbridge Foreign Stock (ENB) | 0.1 | $579k | 15k | 40.03 | |
| Carrier Common Stock (CARR) | 0.1 | $509k | 11k | 48.54 | |
| General Common Stock (GD) | 0.1 | $480k | 2.5k | 188.42 | |
| International Common Stock (IBM) | 0.1 | $467k | 3.2k | 146.74 | |
| Abbvie Common Stock (ABBV) | 0.1 | $461k | 4.1k | 112.53 | |
| Danaher Common Stock (DHR) | 0.1 | $453k | 1.7k | 268.73 | |
| Vanguard Common Stock (VGT) | 0.1 | $452k | 1.1k | 398.94 | |
| Tompkins Common Stock (TMP) | 0.1 | $442k | 5.7k | 77.58 | |
| Conocophillips Common Stock (COP) | 0.1 | $426k | 7.0k | 60.86 | |
| SPDR Mutual Funds - (SDY) | 0.1 | $412k | 3.4k | 122.26 | |
| Servicenow Common Stock (NOW) | 0.1 | $408k | 743.00 | 549.13 | |
| Otis Common Stock (OTIS) | 0.1 | $408k | 5.0k | 81.68 | |
| Costco Common Stock (COST) | 0.1 | $380k | 959.00 | 396.05 | |
| O'reilly Common Stock (ORLY) | 0.1 | $355k | 627.00 | 565.50 | |
| Ishares Mutual Funds - (IWF) | 0.1 | $335k | 1.2k | 271.62 | |
| SPDR Mutual Funds - (GLD) | 0.1 | $331k | 2.0k | 165.50 | |
| Vanguard Mutual Funds - (VYM) | 0.1 | $321k | 3.1k | 104.87 | |
| At&t Common Stock (T) | 0.1 | $316k | 11k | 28.77 | |
| Eli Common Stock (LLY) | 0.1 | $297k | 1.3k | 229.67 | |
| TJX Common Stock (TJX) | 0.1 | $286k | 4.3k | 67.32 | |
| Ishares Mutual Funds - (IWY) | 0.1 | $277k | 1.8k | 150.63 | |
| Standard & Poors Mutual Funds - (SPY) | 0.1 | $272k | 638.00 | 426.88 | |
| Vanguard Mutual Funds - (VCSH) | 0.1 | $270k | 3.3k | 82.85 | |
| Ishares Mutual Funds - (IDV) | 0.0 | $256k | 7.9k | 32.40 | |
| Glaxosmithkline Foreign Stock | 0.0 | $221k | 5.6k | 39.81 | |
| Vanguard Mutual Funds - (VEA) | 0.0 | $204k | 4.0k | 51.40 | |
| General Common Stock | 0.0 | $192k | 14k | 13.48 |
