Chemung Canal Trust as of Dec. 31, 2021
Portfolio Holdings for Chemung Canal Trust
Chemung Canal Trust holds 124 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sector Spdr Common Stock (XLK) | 6.6 | $37M | 211k | 173.87 | |
| Microsoft Common Stock (MSFT) | 5.0 | $28M | 83k | 336.32 | |
| Chemung Financial Corp Common Stock (CHMG) | 3.0 | $17M | 358k | 46.45 | |
| Sector Spdr Common Stock (XLV) | 3.0 | $17M | 118k | 140.89 | |
| Pepsico Common Stock (PEP) | 2.7 | $15M | 86k | 173.71 | |
| Johnson Common Stock (JNJ) | 2.7 | $15M | 86k | 171.07 | |
| Amazon.com Common Stock (AMZN) | 2.6 | $14M | 4.3k | 3334.29 | |
| Starbucks Corp Common Stock (SBUX) | 2.4 | $13M | 113k | 116.97 | |
| SPDR Common Stock (XSD) | 2.3 | $13M | 52k | 243.16 | |
| Alphabet Common Stock (GOOG) | 2.2 | $12M | 4.3k | 2893.48 | |
| Sector Spdr Common Stock (XLE) | 2.2 | $12M | 218k | 55.50 | |
| Mcdonalds Corp Common Stock (MCD) | 2.1 | $12M | 43k | 268.07 | |
| Procter Common Stock (PG) | 2.0 | $11M | 69k | 163.57 | |
| Cisco Common Stock (CSCO) | 1.9 | $11M | 168k | 63.37 | |
| Bce Foreign Stock (BCE) | 1.9 | $10M | 201k | 52.04 | |
| Apple Common Stock (AAPL) | 1.8 | $10M | 58k | 177.57 | |
| 3M Common Stock (MMM) | 1.8 | $9.9M | 56k | 177.64 | |
| Visa Common Stock (V) | 1.8 | $9.9M | 46k | 216.70 | |
| Truist Common Stock (TFC) | 1.7 | $9.3M | 160k | 58.55 | |
| Sector Spdr Common Stock (XLF) | 1.6 | $9.1M | 233k | 39.05 | |
| Sector Spdr Common Stock (XLB) | 1.6 | $9.0M | 100k | 90.61 | |
| Sector Spdr Common Stock (XLRE) | 1.6 | $8.8M | 170k | 51.81 | |
| Emerson Common Stock (EMR) | 1.5 | $8.5M | 92k | 92.97 | |
| Coca-cola Common Stock (KO) | 1.5 | $8.4M | 141k | 59.21 | |
| Applied Common Stock (AMAT) | 1.5 | $8.1M | 51k | 157.35 | |
| Unitedhealth Common Stock (UNH) | 1.4 | $8.0M | 16k | 502.11 | |
| Ishares Mutual Funds - (IWD) | 1.4 | $7.7M | 46k | 167.93 | |
| Johnson Foreign Stock (JCI) | 1.4 | $7.6M | 94k | 81.31 | |
| Invesco Mutual Funds - (QQQ) | 1.4 | $7.6M | 19k | 397.94 | |
| Union Common Stock (UNP) | 1.3 | $7.3M | 29k | 251.94 | |
| Berkshire Common Stock (BRK.B) | 1.3 | $6.9M | 23k | 299.02 | |
| Blackrock Common Stock (BLK) | 1.2 | $6.5M | 7.1k | 915.63 | |
| Jpmorgan Common Stock (JPM) | 1.1 | $6.1M | 38k | 158.36 | |
| Walt Common Stock (DIS) | 1.0 | $5.5M | 36k | 154.87 | |
| Raytheon Common Stock (RTX) | 1.0 | $5.5M | 64k | 86.05 | |
| Royal Foreign Stock (RY) | 1.0 | $5.5M | 52k | 106.15 | |
| Adobe Common Stock (ADBE) | 1.0 | $5.4M | 9.6k | 567.10 | |
| Pfizer Common Stock (PFE) | 1.0 | $5.4M | 91k | 59.06 | |
| Sector Spdr Common Stock (XLU) | 1.0 | $5.3M | 75k | 71.58 | |
| Corning Common Stock (GLW) | 0.9 | $5.3M | 141k | 37.24 | |
| Ishares Mutual Funds - (IWM) | 0.9 | $5.1M | 23k | 222.46 | |
| Ishares Mutual Funds - (AGG) | 0.9 | $4.9M | 43k | 114.07 | |
| Palo Common Stock (PANW) | 0.9 | $4.9M | 8.8k | 556.74 | |
| Home Common Stock (HD) | 0.9 | $4.9M | 12k | 415.04 | |
| Sector Spdr Common Stock (XLC) | 0.9 | $4.8M | 62k | 77.68 | |
| Merck Common Stock (MRK) | 0.9 | $4.8M | 63k | 76.65 | |
| Booking Common Stock (BKNG) | 0.9 | $4.7M | 2.0k | 2399.38 | |
| Roche Holding Foreign Stock (RHHBY) | 0.8 | $4.6M | 89k | 52.01 | |
| Ecolab Common Stock (ECL) | 0.7 | $4.0M | 17k | 234.56 | |
| Abbott Common Stock (ABT) | 0.7 | $3.7M | 27k | 140.74 | |
| SPDR Mutual Funds - (SPMD) | 0.7 | $3.7M | 75k | 49.72 | |
| Medtronic Foreign Stock (MDT) | 0.7 | $3.7M | 36k | 103.45 | |
| Ishares Mutual Funds - (IVV) | 0.6 | $3.3M | 6.9k | 476.90 | |
| Wal-mart Common Stock (WMT) | 0.6 | $3.2M | 22k | 144.68 | |
| Canadian Foreign Stock (CNI) | 0.6 | $3.1M | 26k | 122.91 | |
| Ishares Mutual Funds - (IWO) | 0.5 | $3.0M | 10k | 292.98 | |
| Sector Spdr Common Stock (XLY) | 0.5 | $2.8M | 14k | 204.40 | |
| Bristol Common Stock (BMY) | 0.5 | $2.7M | 43k | 62.36 | |
| Morgan Common Stock (MS) | 0.5 | $2.6M | 26k | 98.14 | |
| Honeywell Common Stock (HON) | 0.5 | $2.6M | 12k | 208.54 | |
| Duke Common Stock (DUK) | 0.4 | $2.4M | 23k | 104.92 | |
| Comcast Common Stock (CMCSA) | 0.4 | $2.1M | 41k | 50.32 | |
| Intel Common Stock (INTC) | 0.4 | $2.0M | 39k | 51.51 | |
| Verizon Common Stock (VZ) | 0.4 | $2.0M | 38k | 51.95 | |
| Dominion Common Stock (D) | 0.4 | $2.0M | 25k | 78.57 | |
| Ishares Mutual Funds - (EFA) | 0.3 | $1.9M | 24k | 78.68 | |
| Chevron Common Stock (CVX) | 0.3 | $1.8M | 15k | 117.36 | |
| Sector Spdr Common Stock (XLI) | 0.3 | $1.8M | 17k | 105.82 | |
| Alphabet Common Stock (GOOGL) | 0.3 | $1.7M | 600.00 | 2896.85 | |
| The Common Stock (TRV) | 0.3 | $1.7M | 11k | 156.44 | |
| Us Bancorp Common Stock (USB) | 0.3 | $1.7M | 30k | 56.15 | |
| Novo Foreign Stock (NVO) | 0.3 | $1.7M | 15k | 111.98 | |
| Colgate Palmolive Common Stock (CL) | 0.3 | $1.6M | 19k | 85.32 | |
| Amgen Common Stock (AMGN) | 0.3 | $1.6M | 7.1k | 225.02 | |
| Goldman Common Stock (GS) | 0.3 | $1.4M | 3.7k | 382.63 | |
| Southern Company Common Stock (SO) | 0.2 | $1.3M | 19k | 68.56 | |
| Paychex Common Stock (PAYX) | 0.2 | $1.2M | 8.5k | 136.52 | |
| Exxon Common Stock (XOM) | 0.2 | $1.1M | 18k | 61.21 | |
| Ishares Mutual Funds - (IWN) | 0.2 | $1.0M | 6.0k | 166.67 | |
| Salesforce.com Common Stock (CRM) | 0.2 | $968k | 3.8k | 254.07 | |
| Sector Spdr Common Stock (XLP) | 0.2 | $889k | 12k | 77.11 | |
| Quest Common Stock (DGX) | 0.2 | $865k | 5.0k | 173.00 | |
| Zimmer Common Stock (ZBH) | 0.2 | $855k | 6.7k | 127.00 | |
| Nextera Common Stock (NEE) | 0.1 | $814k | 8.7k | 93.42 | |
| Constellation Brands Inc A Common Stock (STZ) | 0.1 | $788k | 3.1k | 251.01 | |
| Laboratory Crp Of Amer Hldgs Common Stock (LH) | 0.1 | $787k | 2.5k | 314.10 | |
| Nike Common Stock (NKE) | 0.1 | $772k | 4.6k | 166.63 | |
| Automatic Common Stock (ADP) | 0.1 | $755k | 3.1k | 246.40 | |
| Enbridge Foreign Stock (ENB) | 0.1 | $732k | 19k | 39.08 | |
| American Common Stock (AXP) | 0.1 | $628k | 3.8k | 163.52 | |
| Texas Common Stock (TXN) | 0.1 | $625k | 3.3k | 188.32 | |
| Rockwell Automation Common Stock (ROK) | 0.1 | $596k | 1.7k | 348.98 | |
| Danaher Common Stock (DHR) | 0.1 | $546k | 1.7k | 329.17 | |
| Carrier Common Stock (CARR) | 0.1 | $541k | 10k | 54.28 | |
| T Rowe Price Group Common Stock (TROW) | 0.1 | $529k | 2.7k | 196.49 | |
| Vanguard Common Stock (VGT) | 0.1 | $519k | 1.1k | 458.08 | |
| Costco Common Stock (COST) | 0.1 | $518k | 913.00 | 567.70 | |
| General Common Stock (GD) | 0.1 | $513k | 2.5k | 208.54 | |
| Conocophillips Common Stock (COP) | 0.1 | $505k | 7.0k | 72.14 | |
| Tompkins Common Stock (TMP) | 0.1 | $476k | 5.7k | 83.55 | |
| Abbvie Common Stock (ABBV) | 0.1 | $474k | 3.5k | 135.24 | |
| Servicenow Common Stock (NOW) | 0.1 | $453k | 698.00 | 648.92 | |
| O'reilly Common Stock (ORLY) | 0.1 | $436k | 618.00 | 706.00 | |
| Vanguard Mutual Funds - (VCSH) | 0.1 | $415k | 5.1k | 81.28 | |
| Ishares Mutual Funds - (IJT) | 0.1 | $414k | 3.0k | 138.83 | |
| Otis Common Stock (OTIS) | 0.1 | $401k | 4.6k | 86.96 | |
| Ishares Mutual Funds - (IDV) | 0.1 | $393k | 13k | 31.20 | |
| International Common Stock (IBM) | 0.1 | $361k | 2.7k | 133.88 | |
| SPDR Mutual Funds - (SDY) | 0.1 | $344k | 2.7k | 128.98 | |
| SPDR Mutual Funds - (GLD) | 0.1 | $342k | 2.0k | 171.00 | |
| Ishares Mutual Funds - (IWF) | 0.1 | $334k | 1.1k | 305.38 | |
| Eli Common Stock (LLY) | 0.1 | $330k | 1.2k | 276.61 | |
| TJX Common Stock (TJX) | 0.1 | $323k | 4.3k | 75.90 | |
| Ishares Mutual Funds - (IWY) | 0.1 | $319k | 1.8k | 173.46 | |
| Standard & Poors Mutual Funds - (SPY) | 0.1 | $303k | 638.00 | 475.16 | |
| At&t Common Stock (T) | 0.0 | $270k | 11k | 24.64 | |
| Vanguard Mutual Funds - (VYM) | 0.0 | $252k | 2.2k | 112.30 | |
| Glaxosmithkline Foreign Stock | 0.0 | $245k | 5.6k | 44.14 | |
| Ishares Mutual Funds - (IJK) | 0.0 | $243k | 2.8k | 85.37 | |
| Keycorp Common Stock (KEY) | 0.0 | $233k | 10k | 23.16 | |
| Vanguard Mutual Funds - (VCIT) | 0.0 | $228k | 2.5k | 92.72 | |
| Ishares Common Stock (IBB) | 0.0 | $224k | 1.5k | 152.85 | |
| Vanguard Mutual Funds - (VEA) | 0.0 | $219k | 4.3k | 51.06 | |
| Illinois Common Stock (ITW) | 0.0 | $211k | 856.00 | 246.50 |
