Chemung Canal Trust as of June 30, 2023
Portfolio Holdings for Chemung Canal Trust
Chemung Canal Trust holds 117 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sector Spdr Common Stock (XLK) | 9.9 | $46M | 266k | 173.86 | |
| Ishares Mutual Funds - (AGG) | 5.4 | $25M | 257k | 97.95 | |
| Microsoft Common Stock (MSFT) | 4.8 | $22M | 66k | 340.54 | |
| Pepsico Common Stock (PEP) | 3.3 | $15M | 82k | 185.22 | |
| Sector Spdr Common Stock (XLV) | 3.1 | $15M | 110k | 132.73 | |
| Chemung Financial Corp Common Stock (CHMG) | 2.9 | $14M | 351k | 38.41 | |
| Sector Spdr Common Stock (XLE) | 2.8 | $13M | 158k | 81.17 | |
| Apple Common Stock (AAPL) | 2.7 | $13M | 66k | 193.97 | |
| Johnson Common Stock (JNJ) | 2.6 | $12M | 75k | 165.52 | |
| Mcdonalds Corp Common Stock (MCD) | 2.4 | $11M | 37k | 298.41 | |
| Jpmorgan Common Stock (JPM) | 2.3 | $11M | 73k | 145.44 | |
| Amazon.com Common Stock (AMZN) | 2.1 | $9.6M | 74k | 130.36 | |
| Procter Common Stock (PG) | 2.0 | $9.3M | 61k | 151.74 | |
| Merck Common Stock (MRK) | 2.0 | $9.2M | 80k | 115.39 | |
| Sector Spdr Common Stock (XLU) | 1.8 | $8.3M | 126k | 65.44 | |
| Adobe Common Stock (ADBE) | 1.7 | $8.1M | 17k | 488.99 | |
| Sector Spdr Common Stock (XLC) | 1.7 | $8.1M | 124k | 65.08 | |
| Sector Spdr Common Stock (XLF) | 1.6 | $7.4M | 221k | 33.71 | |
| American Common Stock (AXP) | 1.6 | $7.4M | 42k | 174.20 | |
| Berkshire Common Stock (BRK.B) | 1.6 | $7.3M | 22k | 341.00 | |
| Ishares Mutual Funds - (IVV) | 1.6 | $7.2M | 16k | 445.71 | |
| Alphabet Common Stock (GOOG) | 1.5 | $7.2M | 59k | 120.97 | |
| Wal-mart Common Stock (WMT) | 1.5 | $7.1M | 45k | 157.18 | |
| SPDR Common Stock (XSD) | 1.3 | $6.1M | 28k | 221.29 | |
| Invesco Mutual Funds - (QQQ) | 1.3 | $6.1M | 16k | 369.42 | |
| Johnson Foreign Stock (JCI) | 1.2 | $5.8M | 85k | 68.14 | |
| Visa Common Stock (V) | 1.2 | $5.7M | 24k | 237.48 | |
| Honeywell Common Stock (HON) | 1.2 | $5.5M | 27k | 207.50 | |
| Sector Spdr Common Stock (XLY) | 1.2 | $5.4M | 32k | 169.81 | |
| Sector Spdr Common Stock (XLI) | 1.2 | $5.4M | 50k | 107.32 | |
| Booking Common Stock (BKNG) | 1.1 | $5.3M | 2.0k | 2700.33 | |
| Rockwell Automation Common Stock (ROK) | 1.1 | $5.1M | 15k | 329.45 | |
| Zimmer Common Stock (ZBH) | 1.1 | $4.9M | 34k | 145.60 | |
| Stryker Common Stock (SYK) | 0.9 | $4.3M | 14k | 305.09 | |
| Comcast Common Stock (CMCSA) | 0.9 | $4.3M | 103k | 41.55 | |
| Coca-cola Common Stock (KO) | 0.9 | $4.2M | 70k | 60.22 | |
| The Common Stock (TRV) | 0.9 | $4.0M | 23k | 173.66 | |
| Analog Devices Common Stock (ADI) | 0.8 | $3.9M | 20k | 194.81 | |
| Salesforce Common Stock (CRM) | 0.8 | $3.8M | 18k | 211.26 | |
| Medtronic Foreign Stock (MDT) | 0.8 | $3.8M | 43k | 88.10 | |
| Ecolab Common Stock (ECL) | 0.8 | $3.7M | 20k | 186.69 | |
| Corning Common Stock (GLW) | 0.8 | $3.6M | 103k | 35.04 | |
| Home Common Stock (HD) | 0.8 | $3.6M | 12k | 310.64 | |
| Ishares Mutual Funds - (IWM) | 0.8 | $3.5M | 19k | 187.27 | |
| Emerson Common Stock (EMR) | 0.7 | $3.3M | 37k | 90.39 | |
| Bristol Common Stock (BMY) | 0.7 | $3.3M | 51k | 63.95 | |
| Ishares Common Stock (IYK) | 0.7 | $3.2M | 16k | 200.29 | |
| Canadian Foreign Stock (CNI) | 0.6 | $3.0M | 25k | 121.07 | |
| SPDR Mutual Funds - (SPMD) | 0.6 | $2.8M | 61k | 45.89 | |
| Unitedhealth Common Stock (UNH) | 0.6 | $2.6M | 5.5k | 480.64 | |
| Pfizer Common Stock (PFE) | 0.5 | $2.5M | 69k | 36.68 | |
| Sector Spdr Common Stock (XLP) | 0.5 | $2.4M | 33k | 74.17 | |
| Union Common Stock (UNP) | 0.5 | $2.3M | 11k | 204.62 | |
| Chevron Common Stock (CVX) | 0.5 | $2.3M | 15k | 157.35 | |
| Sector Spdr Common Stock (XLRE) | 0.5 | $2.2M | 60k | 37.69 | |
| Sector Spdr Common Stock (XLB) | 0.5 | $2.2M | 26k | 82.87 | |
| RTX Common Stock (RTX) | 0.5 | $2.1M | 22k | 97.96 | |
| Ishares Mutual Funds - (IWO) | 0.4 | $1.8M | 7.6k | 242.66 | |
| Exxon Common Stock (XOM) | 0.4 | $1.7M | 16k | 107.25 | |
| Abbott Common Stock (ABT) | 0.4 | $1.6M | 15k | 109.02 | |
| Duke Common Stock (DUK) | 0.3 | $1.5M | 17k | 89.74 | |
| Morgan Common Stock (MS) | 0.3 | $1.5M | 18k | 85.40 | |
| Cisco Common Stock (CSCO) | 0.3 | $1.5M | 28k | 51.74 | |
| Colgate Palmolive Common Stock (CL) | 0.3 | $1.3M | 17k | 77.04 | |
| Ishares Mutual Funds - (EFA) | 0.3 | $1.3M | 18k | 72.50 | |
| Ishares Mutual Funds - (IWN) | 0.3 | $1.2M | 8.8k | 140.80 | |
| Starbucks Corp Common Stock (SBUX) | 0.3 | $1.2M | 12k | 99.06 | |
| Applied Common Stock (AMAT) | 0.2 | $1.2M | 8.0k | 144.54 | |
| Ishares Mutual Funds - (IWD) | 0.2 | $1.1M | 7.1k | 157.83 | |
| Novo Foreign Stock (NVO) | 0.2 | $1.1M | 6.8k | 161.83 | |
| Bce Foreign Stock (BCE) | 0.2 | $1.1M | 24k | 45.59 | |
| Amgen Common Stock (AMGN) | 0.2 | $1.1M | 4.8k | 222.02 | |
| Southern Company Common Stock (SO) | 0.2 | $1.0M | 14k | 70.25 | |
| Lockheed Common Stock (LMT) | 0.2 | $986k | 2.1k | 460.38 | |
| Walt Common Stock (DIS) | 0.2 | $939k | 11k | 89.28 | |
| General Common Stock (GD) | 0.2 | $919k | 4.3k | 215.15 | |
| Alphabet Common Stock (GOOGL) | 0.2 | $831k | 6.9k | 119.70 | |
| Goldman Common Stock (GS) | 0.2 | $784k | 2.4k | 322.54 | |
| Verizon Common Stock (VZ) | 0.2 | $757k | 20k | 37.19 | |
| Paychex Common Stock (PAYX) | 0.2 | $728k | 6.5k | 111.87 | |
| Nextera Common Stock (NEE) | 0.1 | $630k | 8.5k | 74.20 | |
| O'reilly Common Stock (ORLY) | 0.1 | $610k | 638.00 | 955.30 | |
| Automatic Common Stock (ADP) | 0.1 | $584k | 2.7k | 219.79 | |
| Constellation Brands Inc A Common Stock (STZ) | 0.1 | $584k | 2.4k | 246.13 | |
| Texas Common Stock (TXN) | 0.1 | $565k | 3.1k | 180.02 | |
| Ishares Mutual Funds - (IDV) | 0.1 | $555k | 21k | 26.33 | |
| Dominion Common Stock (D) | 0.1 | $545k | 11k | 51.79 | |
| Vanguard Common Stock (VGT) | 0.1 | $459k | 1.0k | 442.16 | |
| Costco Common Stock (COST) | 0.1 | $439k | 815.00 | 538.38 | |
| Royal Foreign Stock (RY) | 0.1 | $431k | 4.5k | 95.51 | |
| Us Bancorp Common Stock (USB) | 0.1 | $399k | 12k | 33.04 | |
| Danaher Common Stock (DHR) | 0.1 | $395k | 1.6k | 240.00 | |
| Palo Common Stock (PANW) | 0.1 | $392k | 1.5k | 255.51 | |
| Carrier Common Stock (CARR) | 0.1 | $383k | 7.7k | 49.71 | |
| TJX Common Stock (TJX) | 0.1 | $360k | 4.3k | 84.79 | |
| SPDR Mutual Funds - (GLD) | 0.1 | $357k | 2.0k | 178.27 | |
| Otis Common Stock (OTIS) | 0.1 | $350k | 3.9k | 89.01 | |
| Truist Common Stock (TFC) | 0.1 | $346k | 11k | 30.35 | |
| Laboratory Crp Of Amer Hldgs Common Stock | 0.1 | $346k | 1.4k | 241.33 | |
| SPDR Mutual Funds - (SDY) | 0.1 | $327k | 2.7k | 122.58 | |
| Tompkins Common Stock (TMP) | 0.1 | $317k | 5.7k | 55.70 | |
| Mastercard Common Stock (MA) | 0.1 | $310k | 789.00 | 393.30 | |
| Blackrock Common Stock | 0.1 | $304k | 440.00 | 691.15 | |
| Intel Common Stock (INTC) | 0.1 | $295k | 8.8k | 33.44 | |
| Standard & Poors Mutual Funds - (SPY) | 0.1 | $294k | 664.00 | 443.28 | |
| Ishares Mutual Funds - (IWY) | 0.1 | $292k | 1.8k | 158.56 | |
| Ishares Mutual Funds - (IJT) | 0.1 | $287k | 2.5k | 114.93 | |
| Thermo Common Stock (TMO) | 0.1 | $266k | 510.00 | 521.75 | |
| Eli Common Stock (LLY) | 0.1 | $256k | 545.00 | 468.98 | |
| Enbridge Foreign Stock (ENB) | 0.1 | $255k | 6.9k | 37.15 | |
| Vanguard Mutual Funds - (VYM) | 0.1 | $238k | 2.2k | 106.07 | |
| Abbvie Common Stock (ABBV) | 0.0 | $229k | 1.7k | 134.73 | |
| Ishares Mutual Funds - (IJK) | 0.0 | $214k | 2.8k | 75.00 | |
| Marriott International Inc Cl A Common Stock (MAR) | 0.0 | $207k | 1.1k | 183.69 | |
| Illinois Common Stock (ITW) | 0.0 | $205k | 819.00 | 250.16 | |
| Servicenow Common Stock (NOW) | 0.0 | $203k | 362.00 | 561.97 | |
| First Mutual Funds - | 0.0 | $136k | 14k | 9.64 |
