Chemung Canal Trust as of Sept. 30, 2022
Portfolio Holdings for Chemung Canal Trust
Chemung Canal Trust holds 118 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sector Spdr Common Stock (XLK) | 7.0 | $28M | 237k | 118.78 | |
| Microsoft Common Stock (MSFT) | 4.2 | $17M | 72k | 232.90 | |
| Sector Spdr Common Stock (XLV) | 3.7 | $15M | 124k | 121.11 | |
| Chemung Financial Corp Common Stock (CHMG) | 3.6 | $15M | 348k | 41.87 | |
| Pepsico Common Stock (PEP) | 3.5 | $14M | 85k | 163.26 | |
| Johnson Common Stock (JNJ) | 3.4 | $14M | 84k | 163.35 | |
| Sector Spdr Common Stock (XLE) | 2.9 | $12M | 164k | 72.02 | |
| Mcdonalds Corp Common Stock (MCD) | 2.3 | $9.4M | 41k | 230.74 | |
| Sector Spdr Common Stock (XLU) | 2.1 | $8.2M | 126k | 65.51 | |
| Procter Common Stock (PG) | 2.0 | $8.0M | 64k | 126.24 | |
| Coca-cola Common Stock (KO) | 1.9 | $7.5M | 134k | 56.02 | |
| Apple Common Stock (AAPL) | 1.9 | $7.5M | 54k | 138.20 | |
| Ishares Mutual Funds - (IWD) | 1.9 | $7.4M | 55k | 135.99 | |
| Bristol Common Stock (BMY) | 1.8 | $7.2M | 101k | 71.09 | |
| Sector Spdr Common Stock (XLB) | 1.8 | $7.1M | 104k | 68.01 | |
| Pfizer Common Stock (PFE) | 1.8 | $7.0M | 161k | 43.76 | |
| The Common Stock (TRV) | 1.7 | $6.8M | 45k | 153.19 | |
| Sector Spdr Common Stock (XLF) | 1.6 | $6.6M | 217k | 30.36 | |
| Paychex Common Stock (PAYX) | 1.5 | $6.0M | 54k | 112.22 | |
| Wal-mart Common Stock (WMT) | 1.5 | $6.0M | 46k | 129.71 | |
| Alphabet Common Stock (GOOG) | 1.5 | $5.9M | 62k | 96.14 | |
| American Common Stock (AXP) | 1.5 | $5.8M | 43k | 134.90 | |
| Palo Common Stock (PANW) | 1.4 | $5.7M | 35k | 163.79 | |
| Berkshire Common Stock (BRK.B) | 1.4 | $5.7M | 21k | 267.04 | |
| O'reilly Common Stock (ORLY) | 1.4 | $5.6M | 7.9k | 703.34 | |
| Medtronic Foreign Stock (MDT) | 1.4 | $5.5M | 68k | 80.74 | |
| Union Common Stock (UNP) | 1.3 | $5.3M | 27k | 194.81 | |
| Amgen Common Stock (AMGN) | 1.3 | $5.2M | 23k | 225.41 | |
| Marriott International Inc Cl A Common Stock (MAR) | 1.3 | $5.2M | 37k | 140.14 | |
| Bce Foreign Stock (BCE) | 1.3 | $5.0M | 120k | 41.94 | |
| Royal Foreign Stock (RY) | 1.2 | $4.7M | 53k | 90.03 | |
| Merck Common Stock (MRK) | 1.2 | $4.6M | 54k | 86.11 | |
| Adobe Common Stock (ADBE) | 1.2 | $4.6M | 17k | 275.18 | |
| General Common Stock (GD) | 1.2 | $4.6M | 22k | 212.19 | |
| Invesco Mutual Funds - (QQQ) | 1.1 | $4.5M | 17k | 267.13 | |
| Automatic Common Stock (ADP) | 1.1 | $4.5M | 20k | 226.20 | |
| Sector Spdr Common Stock (XLRE) | 1.1 | $4.4M | 123k | 36.01 | |
| SPDR Common Stock (XSD) | 1.0 | $4.2M | 28k | 152.15 | |
| Ishares Mutual Funds - (IVV) | 1.0 | $4.1M | 11k | 358.62 | |
| Lockheed Common Stock (LMT) | 1.0 | $4.0M | 10k | 386.30 | |
| Cisco Common Stock (CSCO) | 1.0 | $3.9M | 98k | 40.00 | |
| Corning Common Stock (GLW) | 1.0 | $3.8M | 132k | 29.01 | |
| Jpmorgan Common Stock (JPM) | 0.9 | $3.8M | 36k | 104.48 | |
| Amazon.com Common Stock (AMZN) | 0.9 | $3.4M | 30k | 113.01 | |
| Rockwell Automation Common Stock (ROK) | 0.8 | $3.3M | 15k | 215.09 | |
| Home Common Stock (HD) | 0.8 | $3.2M | 12k | 275.95 | |
| Ishares Common Stock (IYK) | 0.8 | $3.2M | 18k | 179.82 | |
| Ishares Common Stock (IHE) | 0.8 | $3.1M | 18k | 169.54 | |
| Unitedhealth Common Stock (UNH) | 0.7 | $2.9M | 5.8k | 505.00 | |
| Emerson Common Stock (EMR) | 0.7 | $2.8M | 39k | 73.25 | |
| Canadian Foreign Stock (CNI) | 0.7 | $2.8M | 26k | 107.96 | |
| Ishares Mutual Funds - (IWM) | 0.7 | $2.7M | 16k | 164.89 | |
| SPDR Mutual Funds - (SPMD) | 0.7 | $2.6M | 69k | 38.58 | |
| Abbott Common Stock (ABT) | 0.6 | $2.2M | 23k | 96.77 | |
| Chevron Common Stock (CVX) | 0.5 | $2.1M | 15k | 143.66 | |
| Duke Common Stock (DUK) | 0.5 | $2.0M | 22k | 93.02 | |
| Raytheon Common Stock (RTX) | 0.5 | $1.9M | 24k | 81.83 | |
| Honeywell Common Stock (HON) | 0.4 | $1.8M | 11k | 167.02 | |
| Ishares Mutual Funds - (IWO) | 0.4 | $1.7M | 8.5k | 206.52 | |
| Dominion Common Stock (D) | 0.4 | $1.6M | 24k | 69.11 | |
| Exxon Common Stock (XOM) | 0.4 | $1.5M | 17k | 87.28 | |
| Visa Common Stock (V) | 0.4 | $1.5M | 8.5k | 177.66 | |
| Sector Spdr Common Stock (XLY) | 0.4 | $1.5M | 10k | 142.48 | |
| Johnson Foreign Stock (JCI) | 0.4 | $1.4M | 29k | 49.24 | |
| Morgan Common Stock (MS) | 0.4 | $1.4M | 18k | 78.99 | |
| Walt Common Stock (DIS) | 0.3 | $1.3M | 14k | 94.30 | |
| Colgate Palmolive Common Stock (CL) | 0.3 | $1.3M | 18k | 70.25 | |
| Novo Foreign Stock (NVO) | 0.3 | $1.2M | 12k | 99.60 | |
| Southern Company Common Stock (SO) | 0.3 | $1.2M | 18k | 68.03 | |
| Truist Common Stock (TFC) | 0.3 | $1.2M | 27k | 43.52 | |
| Ishares Mutual Funds - (AGG) | 0.3 | $1.2M | 12k | 96.35 | |
| Sector Spdr Common Stock (XLI) | 0.3 | $1.1M | 13k | 82.81 | |
| Ishares Mutual Funds - (IWN) | 0.3 | $1.1M | 8.3k | 129.12 | |
| Verizon Common Stock (VZ) | 0.3 | $1.1M | 28k | 37.96 | |
| Ishares Mutual Funds - (EFA) | 0.3 | $1.0M | 18k | 56.01 | |
| Sector Spdr Common Stock (XLP) | 0.2 | $886k | 13k | 66.74 | |
| Goldman Common Stock (GS) | 0.2 | $806k | 2.8k | 292.99 | |
| Us Bancorp Common Stock (USB) | 0.2 | $785k | 20k | 40.31 | |
| Starbucks Corp Common Stock (SBUX) | 0.2 | $735k | 8.7k | 84.20 | |
| Alphabet Common Stock (GOOGL) | 0.2 | $728k | 7.6k | 95.64 | |
| Constellation Brands Inc A Common Stock (STZ) | 0.2 | $724k | 3.2k | 229.53 | |
| Nextera Common Stock (NEE) | 0.2 | $718k | 9.2k | 78.31 | |
| Conocophillips Common Stock (COP) | 0.2 | $716k | 7.0k | 102.29 | |
| Applied Common Stock (AMAT) | 0.2 | $647k | 7.9k | 81.89 | |
| Vanguard Mutual Funds - (VCSH) | 0.2 | $637k | 8.6k | 74.29 | |
| Quest Common Stock (DGX) | 0.2 | $613k | 5.0k | 122.60 | |
| Vanguard Mutual Funds - (VCIT) | 0.1 | $555k | 7.3k | 75.75 | |
| Enbridge Foreign Stock (ENB) | 0.1 | $547k | 15k | 37.09 | |
| Intel Common Stock (INTC) | 0.1 | $532k | 21k | 25.76 | |
| Texas Common Stock (TXN) | 0.1 | $503k | 3.2k | 154.90 | |
| Zimmer Common Stock (ZBH) | 0.1 | $480k | 4.6k | 104.26 | |
| Booking Common Stock (BKNG) | 0.1 | $469k | 285.00 | 1646.46 | |
| 3M Common Stock (MMM) | 0.1 | $438k | 4.0k | 110.52 | |
| Danaher Common Stock (DHR) | 0.1 | $428k | 1.7k | 258.69 | |
| Abbvie Common Stock (ABBV) | 0.1 | $422k | 3.1k | 134.20 | |
| Tompkins Common Stock (TMP) | 0.1 | $414k | 5.7k | 72.67 | |
| Eli Common Stock (LLY) | 0.1 | $409k | 1.3k | 323.06 | |
| Laboratory Crp Of Amer Hldgs Common Stock | 0.1 | $403k | 2.0k | 204.78 | |
| Costco Common Stock (COST) | 0.1 | $385k | 815.00 | 471.84 | |
| Salesforce Common Stock (CRM) | 0.1 | $367k | 2.6k | 143.72 | |
| Carrier Common Stock (CARR) | 0.1 | $332k | 9.3k | 35.60 | |
| Vanguard Common Stock (VGT) | 0.1 | $319k | 1.0k | 307.32 | |
| SPDR Mutual Funds - (GLD) | 0.1 | $309k | 2.0k | 154.50 | |
| Otis Common Stock (OTIS) | 0.1 | $309k | 4.8k | 63.92 | |
| Ishares Mutual Funds - (IJT) | 0.1 | $301k | 3.0k | 101.55 | |
| SPDR Mutual Funds - (SDY) | 0.1 | $297k | 2.7k | 111.36 | |
| International Common Stock (IBM) | 0.1 | $287k | 2.4k | 118.83 | |
| Ishares Mutual Funds - (IDV) | 0.1 | $270k | 12k | 22.52 | |
| TJX Common Stock (TJX) | 0.1 | $264k | 4.3k | 62.03 | |
| Comcast Common Stock (CMCSA) | 0.1 | $250k | 8.5k | 29.30 | |
| Servicenow Common Stock (NOW) | 0.1 | $245k | 650.00 | 377.13 | |
| Blackrock Common Stock (BLK) | 0.1 | $237k | 430.00 | 550.82 | |
| Mastercard Common Stock (MA) | 0.1 | $224k | 789.00 | 283.90 | |
| Standard & Poors Mutual Funds - (SPY) | 0.1 | $224k | 626.00 | 356.98 | |
| Ishares Mutual Funds - (IWY) | 0.1 | $220k | 1.8k | 119.63 | |
| Sector Spdr Common Stock (XLC) | 0.1 | $215k | 4.5k | 47.94 | |
| Vanguard Mutual Funds - (VYM) | 0.1 | $213k | 2.2k | 94.92 | |
| Phillips Common Stock (PSX) | 0.1 | $209k | 2.6k | 80.88 |
