Chemung Canal Trust as of June 30, 2022
Portfolio Holdings for Chemung Canal Trust
Chemung Canal Trust holds 119 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sector Spdr Common Stock (XLK) | 6.1 | $27M | 211k | 127.12 | |
| Microsoft Common Stock (MSFT) | 4.3 | $19M | 74k | 256.83 | |
| Sector Spdr Common Stock (XLE) | 3.6 | $16M | 220k | 71.51 | |
| Sector Spdr Common Stock (XLV) | 3.6 | $16M | 122k | 128.24 | |
| Johnson Common Stock (JNJ) | 3.5 | $15M | 85k | 177.51 | |
| Pepsico Common Stock (PEP) | 3.3 | $15M | 87k | 166.65 | |
| Chemung Financial Corp Common Stock (CHMG) | 3.3 | $14M | 307k | 47.00 | |
| Sector Spdr Common Stock (XLB) | 2.6 | $11M | 152k | 73.60 | |
| Mcdonalds Corp Common Stock (MCD) | 2.3 | $10M | 41k | 246.89 | |
| Procter Common Stock (PG) | 2.1 | $9.3M | 65k | 143.80 | |
| Bce Foreign Stock (BCE) | 2.1 | $9.0M | 184k | 49.18 | |
| Sector Spdr Common Stock (XLU) | 2.0 | $8.8M | 126k | 70.13 | |
| Coca-cola Common Stock (KO) | 1.9 | $8.4M | 134k | 62.91 | |
| Pfizer Common Stock (PFE) | 1.9 | $8.3M | 159k | 52.43 | |
| Bristol Common Stock (BMY) | 1.8 | $7.8M | 102k | 77.00 | |
| The Common Stock (TRV) | 1.7 | $7.7M | 45k | 169.14 | |
| Ishares Mutual Funds - (IWD) | 1.7 | $7.6M | 53k | 144.97 | |
| Apple Common Stock (AAPL) | 1.7 | $7.6M | 55k | 136.71 | |
| Sector Spdr Common Stock (XLF) | 1.6 | $6.9M | 219k | 31.45 | |
| Alphabet Common Stock (GOOG) | 1.5 | $6.8M | 3.1k | 2187.41 | |
| Raytheon Common Stock (RTX) | 1.5 | $6.6M | 69k | 96.11 | |
| Paychex Common Stock (PAYX) | 1.4 | $6.2M | 54k | 113.87 | |
| Medtronic Foreign Stock (MDT) | 1.4 | $6.1M | 69k | 89.75 | |
| Berkshire Common Stock (BRK.B) | 1.4 | $5.9M | 22k | 273.00 | |
| Union Common Stock (UNP) | 1.3 | $5.9M | 28k | 213.28 | |
| Palo Common Stock (PANW) | 1.3 | $5.7M | 12k | 493.94 | |
| American Common Stock (AXP) | 1.3 | $5.7M | 41k | 138.63 | |
| Amgen Common Stock (AMGN) | 1.3 | $5.6M | 23k | 243.28 | |
| Wal-mart Common Stock (WMT) | 1.3 | $5.6M | 46k | 121.58 | |
| Booking Common Stock (BKNG) | 1.2 | $5.4M | 3.1k | 1749.06 | |
| Sector Spdr Common Stock (XLRE) | 1.2 | $5.4M | 133k | 40.86 | |
| Royal Foreign Stock (RY) | 1.2 | $5.1M | 53k | 96.82 | |
| Marriott International Inc Cl A Common Stock (MAR) | 1.1 | $4.9M | 36k | 136.00 | |
| Merck Common Stock (MRK) | 1.1 | $4.9M | 54k | 91.16 | |
| General Common Stock (GD) | 1.1 | $4.9M | 22k | 221.25 | |
| Invesco Mutual Funds - (QQQ) | 1.1 | $4.8M | 17k | 280.27 | |
| Corning Common Stock (GLW) | 1.0 | $4.5M | 142k | 31.51 | |
| Lockheed Common Stock (LMT) | 1.0 | $4.4M | 10k | 430.00 | |
| Cisco Common Stock (CSCO) | 1.0 | $4.3M | 100k | 42.64 | |
| SPDR Common Stock (XSD) | 0.9 | $4.1M | 27k | 151.71 | |
| Jpmorgan Common Stock (JPM) | 0.9 | $4.1M | 36k | 112.60 | |
| Automatic Common Stock (ADP) | 0.9 | $3.9M | 19k | 210.05 | |
| Amazon.com Common Stock (AMZN) | 0.8 | $3.5M | 33k | 106.21 | |
| Ishares Common Stock (IHE) | 0.8 | $3.4M | 18k | 191.64 | |
| Visa Common Stock (V) | 0.8 | $3.3M | 17k | 196.91 | |
| Adobe Common Stock (ADBE) | 0.8 | $3.3M | 9.1k | 366.05 | |
| Ishares Common Stock (IYK) | 0.8 | $3.3M | 17k | 194.98 | |
| Unitedhealth Common Stock (UNH) | 0.7 | $3.2M | 6.3k | 513.60 | |
| Emerson Common Stock (EMR) | 0.7 | $3.2M | 40k | 79.52 | |
| Ishares Mutual Funds - (IWM) | 0.7 | $3.2M | 19k | 169.38 | |
| Home Common Stock (HD) | 0.7 | $3.1M | 11k | 274.32 | |
| SPDR Mutual Funds - (SPMD) | 0.7 | $3.0M | 75k | 39.70 | |
| Canadian Foreign Stock (CNI) | 0.7 | $2.9M | 26k | 112.41 | |
| Ishares Mutual Funds - (IVV) | 0.6 | $2.6M | 6.9k | 379.14 | |
| Abbott Common Stock (ABT) | 0.6 | $2.5M | 23k | 108.64 | |
| Duke Common Stock (DUK) | 0.6 | $2.4M | 23k | 107.21 | |
| Chevron Common Stock (CVX) | 0.5 | $2.2M | 15k | 144.78 | |
| Honeywell Common Stock (HON) | 0.5 | $2.0M | 12k | 173.77 | |
| Dominion Common Stock (D) | 0.4 | $2.0M | 25k | 79.83 | |
| Ishares Mutual Funds - (IWO) | 0.4 | $1.9M | 9.3k | 206.42 | |
| Walt Common Stock (DIS) | 0.4 | $1.8M | 19k | 94.44 | |
| Novo Foreign Stock (NVO) | 0.4 | $1.7M | 15k | 111.44 | |
| Morgan Common Stock (MS) | 0.4 | $1.6M | 21k | 76.05 | |
| Verizon Common Stock (VZ) | 0.4 | $1.6M | 31k | 50.75 | |
| Exxon Common Stock (XOM) | 0.3 | $1.5M | 18k | 85.60 | |
| Colgate Palmolive Common Stock (CL) | 0.3 | $1.5M | 19k | 80.13 | |
| Johnson Foreign Stock (JCI) | 0.3 | $1.5M | 30k | 47.88 | |
| Sector Spdr Common Stock (XLY) | 0.3 | $1.4M | 10k | 137.48 | |
| Truist Common Stock (TFC) | 0.3 | $1.4M | 30k | 47.44 | |
| Southern Company Common Stock (SO) | 0.3 | $1.4M | 19k | 71.34 | |
| Ishares Mutual Funds - (EFA) | 0.3 | $1.3M | 21k | 62.49 | |
| Ishares Mutual Funds - (IWN) | 0.3 | $1.2M | 9.1k | 136.12 | |
| Sector Spdr Common Stock (XLI) | 0.3 | $1.2M | 14k | 87.34 | |
| Intel Common Stock (INTC) | 0.3 | $1.2M | 32k | 37.42 | |
| Sector Spdr Common Stock (XLP) | 0.2 | $1.1M | 15k | 72.21 | |
| Ishares Mutual Funds - (AGG) | 0.2 | $1.1M | 10k | 101.73 | |
| Us Bancorp Common Stock (USB) | 0.2 | $989k | 22k | 46.00 | |
| Alphabet Common Stock (GOOGL) | 0.2 | $922k | 423.00 | 2178.39 | |
| Goldman Common Stock (GS) | 0.2 | $815k | 2.7k | 296.97 | |
| Enbridge Foreign Stock (ENB) | 0.2 | $773k | 18k | 42.28 | |
| Applied Common Stock (AMAT) | 0.2 | $737k | 8.1k | 91.00 | |
| Constellation Brands Inc A Common Stock (STZ) | 0.2 | $735k | 3.2k | 232.91 | |
| Nextera Common Stock (NEE) | 0.2 | $713k | 9.2k | 77.48 | |
| Starbucks Corp Common Stock (SBUX) | 0.2 | $666k | 8.7k | 76.35 | |
| Quest Common Stock (DGX) | 0.2 | $665k | 5.0k | 133.00 | |
| Conocophillips Common Stock (COP) | 0.1 | $629k | 7.0k | 89.86 | |
| Laboratory Crp Of Amer Hldgs Common Stock (LH) | 0.1 | $588k | 2.5k | 234.46 | |
| Comcast Common Stock (CMCSA) | 0.1 | $580k | 15k | 39.21 | |
| 3M Common Stock (MMM) | 0.1 | $547k | 4.2k | 129.40 | |
| Salesforce Common Stock (CRM) | 0.1 | $506k | 3.1k | 164.89 | |
| Texas Common Stock (TXN) | 0.1 | $498k | 3.2k | 153.63 | |
| Zimmer Common Stock (ZBH) | 0.1 | $483k | 4.6k | 105.26 | |
| Eli Common Stock (LLY) | 0.1 | $481k | 1.5k | 324.34 | |
| Abbvie Common Stock (ABBV) | 0.1 | $481k | 3.1k | 153.09 | |
| Vanguard Mutual Funds - (VCSH) | 0.1 | $445k | 5.8k | 76.29 | |
| Danaher Common Stock (DHR) | 0.1 | $420k | 1.7k | 253.86 | |
| Tompkins Common Stock (TMP) | 0.1 | $411k | 5.7k | 72.14 | |
| Costco Common Stock (COST) | 0.1 | $395k | 824.00 | 479.01 | |
| O'reilly Common Stock (ORLY) | 0.1 | $379k | 600.00 | 631.47 | |
| Ishares Mutual Funds - (IDV) | 0.1 | $362k | 13k | 27.17 | |
| International Common Stock (IBM) | 0.1 | $341k | 2.4k | 141.07 | |
| Vanguard Common Stock (VGT) | 0.1 | $339k | 1.0k | 326.59 | |
| SPDR Mutual Funds - (GLD) | 0.1 | $337k | 2.0k | 168.50 | |
| Carrier Common Stock (CARR) | 0.1 | $336k | 9.4k | 35.66 | |
| Servicenow Common Stock (NOW) | 0.1 | $326k | 687.00 | 475.15 | |
| Otis Common Stock (OTIS) | 0.1 | $322k | 4.6k | 70.63 | |
| Vanguard Mutual Funds - (VCIT) | 0.1 | $320k | 4.0k | 80.06 | |
| SPDR Mutual Funds - (SDY) | 0.1 | $317k | 2.7k | 118.86 | |
| Ishares Mutual Funds - (IJT) | 0.1 | $312k | 3.0k | 105.26 | |
| Nike Common Stock (NKE) | 0.1 | $266k | 2.6k | 102.30 | |
| Sector Spdr Common Stock (XLC) | 0.1 | $254k | 4.7k | 54.22 | |
| Blackrock Common Stock (BLK) | 0.1 | $240k | 395.00 | 607.41 | |
| TJX Common Stock (TJX) | 0.1 | $238k | 4.3k | 55.98 | |
| Standard & Poors Mutual Funds - (SPY) | 0.1 | $236k | 626.00 | 376.94 | |
| Ishares Mutual Funds - (IWY) | 0.1 | $230k | 1.8k | 125.07 | |
| Vanguard Mutual Funds - (VYM) | 0.1 | $228k | 2.2k | 101.60 | |
| Phillips Common Stock (PSX) | 0.0 | $212k | 2.6k | 82.04 | |
| Keycorp Common Stock (KEY) | 0.0 | $173k | 10k | 17.20 | |
| Sprott Mutual Funds-al (PHYS) | 0.0 | $170k | 12k | 14.15 |
