Chemung Canal Trust as of Sept. 30, 2023
Portfolio Holdings for Chemung Canal Trust
Chemung Canal Trust holds 115 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sector Spdr Common Stock (XLK) | 10.0 | $44M | 265k | 163.93 | |
| Microsoft Common Stock (MSFT) | 4.8 | $21M | 66k | 315.75 | |
| Sector Spdr Common Stock (XLE) | 3.8 | $17M | 184k | 90.39 | |
| Sector Spdr Common Stock (XLV) | 3.5 | $15M | 119k | 128.74 | |
| Johnson Common Stock (JNJ) | 3.2 | $14M | 91k | 155.75 | |
| Procter Common Stock (PG) | 3.2 | $14M | 97k | 145.86 | |
| Ishares Mutual Funds - (AGG) | 3.2 | $14M | 149k | 94.04 | |
| Chemung Financial Corp Common Stock (CHMG) | 3.2 | $14M | 352k | 39.61 | |
| Apple Common Stock (AAPL) | 2.5 | $11M | 65k | 171.21 | |
| Jpmorgan Common Stock (JPM) | 2.4 | $10M | 72k | 145.02 | |
| Mcdonalds Corp Common Stock (MCD) | 2.1 | $9.1M | 35k | 263.44 | |
| Ishares Mutual Funds - (IVV) | 2.1 | $9.0M | 21k | 429.43 | |
| Amazon.com Common Stock (AMZN) | 2.1 | $9.0M | 71k | 127.12 | |
| Sector Spdr Common Stock (XLC) | 2.0 | $8.8M | 134k | 65.57 | |
| Sector Spdr Common Stock (XLF) | 1.9 | $8.5M | 255k | 33.17 | |
| Merck Common Stock (MRK) | 1.9 | $8.4M | 81k | 102.95 | |
| Pepsico Common Stock (PEP) | 1.9 | $8.3M | 49k | 169.44 | |
| Alphabet Common Stock (GOOG) | 1.8 | $7.8M | 59k | 131.85 | |
| Berkshire Common Stock (BRK.B) | 1.8 | $7.8M | 22k | 350.30 | |
| Adobe Common Stock (ADBE) | 1.7 | $7.3M | 14k | 509.90 | |
| Wal-mart Common Stock (WMT) | 1.7 | $7.2M | 45k | 159.93 | |
| Sector Spdr Common Stock (XLI) | 1.6 | $7.0M | 69k | 101.38 | |
| American Common Stock (AXP) | 1.5 | $6.6M | 44k | 149.19 | |
| Booking Common Stock (BKNG) | 1.4 | $6.0M | 2.0k | 3083.96 | |
| Invesco Mutual Funds - (QQQ) | 1.4 | $5.9M | 17k | 358.27 | |
| Visa Common Stock (V) | 1.3 | $5.5M | 24k | 230.01 | |
| Sector Spdr Common Stock (XLY) | 1.2 | $5.4M | 34k | 160.98 | |
| SPDR Common Stock (XSD) | 1.2 | $5.4M | 28k | 196.01 | |
| Comcast Common Stock (CMCSA) | 1.2 | $5.0M | 113k | 44.34 | |
| Sector Spdr Common Stock (XLRE) | 1.1 | $5.0M | 146k | 34.07 | |
| Johnson Foreign Stock (JCI) | 1.1 | $4.7M | 88k | 53.21 | |
| Sector Spdr Common Stock (XLU) | 1.0 | $4.5M | 76k | 58.93 | |
| Rockwell Automation Common Stock (ROK) | 1.0 | $4.3M | 15k | 285.87 | |
| Salesforce Common Stock (CRM) | 0.9 | $4.0M | 20k | 202.78 | |
| Medtronic Foreign Stock (MDT) | 0.9 | $4.0M | 51k | 78.36 | |
| Emerson Common Stock (EMR) | 0.9 | $3.8M | 39k | 96.57 | |
| Analog Devices Common Stock (ADI) | 0.9 | $3.8M | 21k | 175.09 | |
| Coca-cola Common Stock (KO) | 0.8 | $3.7M | 66k | 55.98 | |
| The Common Stock (TRV) | 0.8 | $3.7M | 23k | 163.31 | |
| Home Common Stock (HD) | 0.8 | $3.6M | 12k | 302.16 | |
| Ecolab Common Stock (ECL) | 0.8 | $3.5M | 21k | 169.40 | |
| Sector Spdr Common Stock (XLP) | 0.8 | $3.5M | 51k | 68.81 | |
| Deere & Co Common Stock (DE) | 0.8 | $3.3M | 8.7k | 377.38 | |
| Corning Common Stock (GLW) | 0.7 | $3.1M | 103k | 30.47 | |
| Ishares Mutual Funds - (IWM) | 0.7 | $3.1M | 18k | 176.74 | |
| Unitedhealth Common Stock (UNH) | 0.6 | $2.8M | 5.6k | 504.19 | |
| Canadian Foreign Stock (CNI) | 0.6 | $2.7M | 25k | 108.33 | |
| SPDR Mutual Funds - (SPMD) | 0.6 | $2.7M | 61k | 43.79 | |
| Bristol Common Stock (BMY) | 0.6 | $2.6M | 45k | 58.04 | |
| Chevron Common Stock (CVX) | 0.5 | $2.4M | 14k | 168.62 | |
| Union Common Stock (UNP) | 0.5 | $2.3M | 11k | 203.63 | |
| Pfizer Common Stock (PFE) | 0.5 | $2.2M | 66k | 33.17 | |
| Honeywell Common Stock (HON) | 0.5 | $2.2M | 12k | 184.74 | |
| Sector Spdr Common Stock (XLB) | 0.5 | $2.0M | 26k | 78.55 | |
| Exxon Common Stock (XOM) | 0.4 | $1.8M | 15k | 117.58 | |
| Cisco Common Stock (CSCO) | 0.4 | $1.7M | 32k | 53.76 | |
| Ishares Mutual Funds - (IWO) | 0.4 | $1.7M | 7.6k | 224.15 | |
| Abbott Common Stock (ABT) | 0.3 | $1.5M | 15k | 96.85 | |
| Morgan Common Stock (MS) | 0.3 | $1.5M | 18k | 81.67 | |
| Amgen Common Stock (AMGN) | 0.3 | $1.4M | 5.1k | 268.76 | |
| Duke Common Stock (DUK) | 0.3 | $1.3M | 14k | 88.26 | |
| Applied Common Stock (AMAT) | 0.3 | $1.3M | 9.1k | 138.45 | |
| Ishares Mutual Funds - (EFA) | 0.3 | $1.2M | 18k | 68.92 | |
| Colgate Palmolive Common Stock (CL) | 0.3 | $1.2M | 17k | 71.11 | |
| Ishares Mutual Funds - (IWN) | 0.3 | $1.2M | 8.8k | 135.55 | |
| Novo Foreign Stock (NVO) | 0.3 | $1.2M | 13k | 90.94 | |
| Starbucks Corp Common Stock (SBUX) | 0.3 | $1.2M | 13k | 91.27 | |
| RTX Common Stock (RTX) | 0.3 | $1.2M | 16k | 71.97 | |
| Ishares Mutual Funds - (IWD) | 0.2 | $1.1M | 7.0k | 151.82 | |
| Alphabet Common Stock (GOOGL) | 0.2 | $951k | 7.3k | 130.86 | |
| Southern Company Common Stock (SO) | 0.2 | $926k | 14k | 64.72 | |
| General Common Stock (GD) | 0.2 | $910k | 4.1k | 220.97 | |
| Lockheed Common Stock (LMT) | 0.2 | $865k | 2.1k | 408.96 | |
| Paychex Common Stock (PAYX) | 0.2 | $847k | 7.3k | 115.33 | |
| Goldman Common Stock (GS) | 0.2 | $792k | 2.4k | 323.57 | |
| Kenvue Common Stock (KVUE) | 0.2 | $770k | 38k | 20.08 | |
| Automatic Common Stock (ADP) | 0.1 | $627k | 2.6k | 240.58 | |
| Constellation Brands Inc A Common Stock (STZ) | 0.1 | $607k | 2.4k | 251.33 | |
| Texas Common Stock (TXN) | 0.1 | $562k | 3.5k | 159.01 | |
| Ishares Mutual Funds - (IDV) | 0.1 | $535k | 21k | 25.40 | |
| Walt Common Stock (DIS) | 0.1 | $535k | 6.6k | 81.05 | |
| Verizon Common Stock (VZ) | 0.1 | $508k | 16k | 32.41 | |
| Nextera Common Stock (NEE) | 0.1 | $484k | 8.4k | 57.29 | |
| Dominion Common Stock (D) | 0.1 | $466k | 10k | 44.67 | |
| O'reilly Common Stock (ORLY) | 0.1 | $465k | 512.00 | 908.86 | |
| Costco Common Stock (COST) | 0.1 | $446k | 790.00 | 564.96 | |
| Vanguard Common Stock (VGT) | 0.1 | $431k | 1.0k | 414.90 | |
| Carrier Common Stock (CARR) | 0.1 | $425k | 7.7k | 55.20 | |
| Danaher Common Stock (DHR) | 0.1 | $415k | 1.7k | 248.10 | |
| Zimmer Common Stock (ZBH) | 0.1 | $404k | 3.6k | 112.22 | |
| Royal Foreign Stock (RY) | 0.1 | $398k | 4.5k | 87.44 | |
| TJX Common Stock (TJX) | 0.1 | $382k | 4.3k | 88.88 | |
| Stryker Common Stock (SYK) | 0.1 | $371k | 1.4k | 273.27 | |
| Palo Common Stock (PANW) | 0.1 | $355k | 1.5k | 234.44 | |
| Us Bancorp Common Stock (USB) | 0.1 | $350k | 11k | 33.06 | |
| SPDR Mutual Funds-al (GLD) | 0.1 | $343k | 2.0k | 171.45 | |
| Bce Foreign Stock (BCE) | 0.1 | $342k | 8.9k | 38.17 | |
| Mastercard Common Stock (MA) | 0.1 | $333k | 841.00 | 395.91 | |
| Blackrock Common Stock (BLK) | 0.1 | $320k | 495.00 | 646.48 | |
| Otis Common Stock (OTIS) | 0.1 | $309k | 3.8k | 80.31 | |
| SPDR Mutual Funds - (SDY) | 0.1 | $307k | 2.7k | 115.01 | |
| Laboratory Crp Of Amer Hldgs Common Stock (LH) | 0.1 | $288k | 1.4k | 201.05 | |
| Standard & Poors Mutual Funds - (SPY) | 0.1 | $284k | 664.00 | 427.48 | |
| Ishares Mutual Funds - (IWY) | 0.1 | $283k | 1.8k | 153.83 | |
| Tompkins Common Stock (TMP) | 0.1 | $279k | 5.7k | 48.99 | |
| Eli Common Stock (LLY) | 0.1 | $277k | 515.00 | 537.13 | |
| Ishares Mutual Funds - (IJT) | 0.1 | $274k | 2.5k | 109.68 | |
| Thermo Common Stock (TMO) | 0.1 | $273k | 539.00 | 506.17 | |
| Abbvie Common Stock (ABBV) | 0.1 | $253k | 1.7k | 149.06 | |
| Vanguard Mutual Funds - (VYM) | 0.1 | $232k | 2.2k | 103.32 | |
| Marriott International Inc Cl A Common Stock (MAR) | 0.0 | $217k | 1.1k | 196.56 | |
| Bank Common Stock (BAC) | 0.0 | $215k | 7.8k | 27.38 | |
| Truist Common Stock (TFC) | 0.0 | $212k | 7.4k | 28.61 | |
| Ishares Mutual Funds - (IJK) | 0.0 | $206k | 2.8k | 72.24 | |
| Servicenow Common Stock (NOW) | 0.0 | $202k | 362.00 | 558.96 |
