Chemung Canal Trust as of Dec. 31, 2022
Portfolio Holdings for Chemung Canal Trust
Chemung Canal Trust holds 118 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sector Spdr Common Stock (XLK) | 6.7 | $29M | 235k | 124.44 | |
| Sector Spdr Common Stock (XLE) | 4.0 | $18M | 203k | 87.47 | |
| Johnson Common Stock (JNJ) | 4.0 | $18M | 99k | 176.64 | |
| Sector Spdr Common Stock (XLV) | 3.8 | $17M | 124k | 135.85 | |
| Microsoft Common Stock (MSFT) | 3.8 | $17M | 69k | 239.83 | |
| Chemung Financial Corp Common Stock (CHMG) | 3.6 | $16M | 346k | 45.87 | |
| Pepsico Common Stock (PEP) | 3.4 | $15M | 83k | 180.67 | |
| Mcdonalds Corp Common Stock (MCD) | 2.4 | $11M | 40k | 263.52 | |
| Procter Common Stock (PG) | 2.1 | $9.4M | 62k | 151.56 | |
| Sector Spdr Common Stock (XLU) | 2.0 | $8.9M | 126k | 70.50 | |
| Ishares Mutual Funds - (AGG) | 2.0 | $8.6M | 89k | 96.98 | |
| The Common Stock (TRV) | 2.0 | $8.6M | 46k | 187.50 | |
| Coca-cola Common Stock (KO) | 1.9 | $8.4M | 132k | 63.61 | |
| Ishares Mutual Funds - (IWD) | 1.9 | $8.3M | 55k | 151.66 | |
| Pfizer Common Stock (PFE) | 1.9 | $8.1M | 159k | 51.24 | |
| Bristol Common Stock (BMY) | 1.7 | $7.5M | 104k | 71.95 | |
| Sector Spdr Common Stock (XLF) | 1.7 | $7.5M | 218k | 34.20 | |
| Sector Spdr Common Stock (XLB) | 1.7 | $7.3M | 94k | 77.68 | |
| Berkshire Common Stock (BRK.B) | 1.6 | $6.8M | 22k | 308.90 | |
| Apple Common Stock (AAPL) | 1.5 | $6.8M | 52k | 129.94 | |
| Wal-mart Common Stock (WMT) | 1.5 | $6.5M | 46k | 141.80 | |
| American Common Stock (AXP) | 1.4 | $6.3M | 43k | 147.74 | |
| Paychex Common Stock (PAYX) | 1.4 | $6.3M | 54k | 115.55 | |
| Amgen Common Stock (AMGN) | 1.4 | $6.1M | 23k | 262.66 | |
| Starbucks Corp Common Stock (SBUX) | 1.4 | $6.0M | 61k | 99.21 | |
| Adobe Common Stock (ADBE) | 1.3 | $5.7M | 17k | 336.54 | |
| Merck Common Stock (MRK) | 1.3 | $5.7M | 51k | 110.96 | |
| Marriott International Inc Cl A Common Stock (MAR) | 1.3 | $5.5M | 37k | 148.89 | |
| Honeywell Common Stock (HON) | 1.2 | $5.4M | 25k | 214.29 | |
| General Common Stock (GD) | 1.2 | $5.4M | 22k | 248.10 | |
| Alphabet Common Stock (GOOG) | 1.2 | $5.3M | 60k | 88.73 | |
| Lockheed Common Stock (LMT) | 1.2 | $5.1M | 10k | 486.54 | |
| Automatic Common Stock (ADP) | 1.1 | $4.8M | 20k | 238.85 | |
| Sector Spdr Common Stock (XLRE) | 1.1 | $4.7M | 128k | 36.93 | |
| Cisco Common Stock (CSCO) | 1.1 | $4.7M | 99k | 47.64 | |
| Jpmorgan Common Stock (JPM) | 1.1 | $4.7M | 35k | 134.09 | |
| SPDR Common Stock (XSD) | 1.1 | $4.6M | 28k | 167.25 | |
| Ishares Mutual Funds - (IVV) | 1.1 | $4.6M | 12k | 384.18 | |
| Invesco Mutual Funds - (QQQ) | 1.0 | $4.5M | 17k | 266.25 | |
| Bank Common Stock (BAC) | 1.0 | $4.5M | 135k | 33.12 | |
| Bce Foreign Stock (BCE) | 1.0 | $4.4M | 100k | 43.95 | |
| Rockwell Automation Common Stock (ROK) | 0.9 | $4.0M | 16k | 257.59 | |
| Corning Common Stock (GLW) | 0.9 | $3.7M | 117k | 31.94 | |
| Home Common Stock (HD) | 0.8 | $3.6M | 11k | 315.86 | |
| Emerson Common Stock (EMR) | 0.8 | $3.6M | 37k | 96.09 | |
| Ishares Common Stock (IYK) | 0.8 | $3.6M | 18k | 202.79 | |
| Stryker Common Stock (SYK) | 0.7 | $3.1M | 13k | 244.51 | |
| Canadian Foreign Stock (CNI) | 0.7 | $3.0M | 26k | 118.87 | |
| Unitedhealth Common Stock (UNH) | 0.7 | $2.9M | 5.5k | 530.24 | |
| Ishares Mutual Funds - (IWM) | 0.6 | $2.8M | 16k | 174.33 | |
| Union Common Stock (UNP) | 0.6 | $2.7M | 13k | 207.06 | |
| Chevron Common Stock (CVX) | 0.6 | $2.6M | 15k | 179.51 | |
| SPDR Mutual Funds - (SPMD) | 0.6 | $2.6M | 61k | 42.47 | |
| Amazon.com Common Stock (AMZN) | 0.6 | $2.5M | 29k | 83.99 | |
| Abbott Common Stock (ABT) | 0.6 | $2.5M | 22k | 109.77 | |
| Raytheon Common Stock (RTX) | 0.5 | $2.3M | 22k | 100.89 | |
| Duke Common Stock (DUK) | 0.4 | $2.0M | 19k | 102.99 | |
| Exxon Common Stock (XOM) | 0.4 | $1.9M | 17k | 110.30 | |
| Johnson Foreign Stock (JCI) | 0.4 | $1.8M | 28k | 64.02 | |
| Visa Common Stock (V) | 0.4 | $1.7M | 8.0k | 207.83 | |
| Ishares Mutual Funds - (IWO) | 0.4 | $1.6M | 7.6k | 214.70 | |
| Novo Foreign Stock (NVO) | 0.4 | $1.6M | 12k | 135.31 | |
| Morgan Common Stock (MS) | 0.3 | $1.5M | 17k | 85.04 | |
| O'reilly Common Stock (ORLY) | 0.3 | $1.4M | 1.6k | 843.87 | |
| Colgate Palmolive Common Stock (CL) | 0.3 | $1.4M | 18k | 78.77 | |
| Sector Spdr Common Stock (XLY) | 0.3 | $1.3M | 10k | 129.14 | |
| Sector Spdr Common Stock (XLI) | 0.3 | $1.3M | 14k | 98.24 | |
| Medtronic Foreign Stock (MDT) | 0.3 | $1.2M | 16k | 77.74 | |
| Royal Foreign Stock (RY) | 0.3 | $1.2M | 13k | 94.01 | |
| Truist Common Stock (TFC) | 0.3 | $1.2M | 27k | 43.03 | |
| Ishares Mutual Funds - (IWN) | 0.3 | $1.1M | 8.3k | 138.47 | |
| Ishares Mutual Funds - (EFA) | 0.3 | $1.1M | 17k | 65.63 | |
| Southern Company Common Stock (SO) | 0.2 | $1.1M | 15k | 71.37 | |
| Sector Spdr Common Stock (XLP) | 0.2 | $1.0M | 14k | 74.55 | |
| Goldman Common Stock (GS) | 0.2 | $945k | 2.8k | 343.55 | |
| Walt Common Stock (DIS) | 0.2 | $889k | 10k | 86.95 | |
| Verizon Common Stock (VZ) | 0.2 | $864k | 22k | 39.38 | |
| Us Bancorp Common Stock (USB) | 0.2 | $850k | 20k | 43.59 | |
| Dominion Common Stock (D) | 0.2 | $832k | 14k | 61.30 | |
| Conocophillips Common Stock (COP) | 0.2 | $826k | 7.0k | 118.00 | |
| Quest Common Stock (DGX) | 0.2 | $782k | 5.0k | 156.40 | |
| Palo Common Stock (PANW) | 0.2 | $779k | 5.6k | 139.55 | |
| Applied Common Stock (AMAT) | 0.2 | $759k | 7.8k | 97.32 | |
| Nextera Common Stock (NEE) | 0.2 | $713k | 8.5k | 83.56 | |
| Alphabet Common Stock (GOOGL) | 0.1 | $645k | 7.3k | 88.21 | |
| Vanguard Mutual Funds - (VCSH) | 0.1 | $645k | 8.6k | 75.22 | |
| Constellation Brands Inc A Common Stock (STZ) | 0.1 | $634k | 2.7k | 231.78 | |
| Ishares Common Stock (IHE) | 0.1 | $572k | 3.1k | 186.26 | |
| Vanguard Mutual Funds - (VCIT) | 0.1 | $568k | 7.3k | 77.52 | |
| Texas Common Stock (TXN) | 0.1 | $522k | 3.2k | 165.25 | |
| Abbvie Common Stock (ABBV) | 0.1 | $510k | 3.2k | 161.77 | |
| Zimmer Common Stock (ZBH) | 0.1 | $500k | 3.9k | 127.86 | |
| Intel Common Stock (INTC) | 0.1 | $495k | 19k | 26.43 | |
| 3M Common Stock (MMM) | 0.1 | $475k | 4.0k | 120.02 | |
| Eli Common Stock (LLY) | 0.1 | $463k | 1.3k | 365.72 | |
| Tompkins Common Stock (TMP) | 0.1 | $442k | 5.7k | 77.58 | |
| Danaher Common Stock (DHR) | 0.1 | $439k | 1.7k | 265.44 | |
| Enbridge Foreign Stock (ENB) | 0.1 | $410k | 11k | 39.06 | |
| Otis Common Stock (OTIS) | 0.1 | $379k | 4.8k | 78.43 | |
| Costco Common Stock (COST) | 0.1 | $372k | 815.00 | 456.31 | |
| Carrier Common Stock (CARR) | 0.1 | $366k | 8.9k | 41.29 | |
| International Common Stock (IBM) | 0.1 | $341k | 2.4k | 141.07 | |
| SPDR Mutual Funds - (GLD) | 0.1 | $339k | 2.0k | 169.50 | |
| TJX Common Stock (TJX) | 0.1 | $339k | 4.3k | 79.68 | |
| Laboratory Crp Of Amer Hldgs Common Stock (LH) | 0.1 | $338k | 1.4k | 235.76 | |
| SPDR Mutual Funds - (SDY) | 0.1 | $334k | 2.7k | 125.23 | |
| Vanguard Common Stock (VGT) | 0.1 | $332k | 1.0k | 319.85 | |
| Ishares Mutual Funds - (IDV) | 0.1 | $326k | 12k | 27.19 | |
| Ishares Mutual Funds - (IJT) | 0.1 | $320k | 3.0k | 107.96 | |
| Salesforce Common Stock (CRM) | 0.1 | $313k | 2.4k | 132.46 | |
| Mastercard Common Stock (MA) | 0.1 | $274k | 789.00 | 347.27 | |
| Blackrock Common Stock (BLK) | 0.1 | $272k | 383.00 | 709.30 | |
| Phillips Common Stock (PSX) | 0.1 | $269k | 2.6k | 104.10 | |
| Vanguard Mutual Funds - (VYM) | 0.1 | $243k | 2.2k | 108.29 | |
| Standard & Poors Mutual Funds - (SPY) | 0.1 | $239k | 626.00 | 381.37 | |
| Comcast Common Stock (CMCSA) | 0.1 | $226k | 6.5k | 35.00 | |
| Ishares Mutual Funds - (IWY) | 0.1 | $222k | 1.8k | 120.72 | |
| Servicenow Common Stock (NOW) | 0.0 | $204k | 527.00 | 387.40 |
