Chemung Canal Trust as of Dec. 31, 2023
Portfolio Holdings for Chemung Canal Trust
Chemung Canal Trust holds 121 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sector Spdr Common Stock (XLK) | 11.5 | $56M | 289k | 192.48 | |
| Microsoft Common Stock (MSFT) | 4.9 | $24M | 63k | 376.04 | |
| Ishares Mutual Funds - (AGG) | 3.8 | $18M | 183k | 99.25 | |
| Chemung Financial Corp Common Stock (CHMG) | 3.5 | $17M | 345k | 49.80 | |
| Sector Spdr Common Stock (XLV) | 3.5 | $17M | 124k | 136.38 | |
| Procter Common Stock (PG) | 2.9 | $14M | 97k | 146.54 | |
| Sector Spdr Common Stock (XLE) | 2.8 | $14M | 162k | 83.84 | |
| Apple Common Stock (AAPL) | 2.6 | $12M | 64k | 192.53 | |
| Jpmorgan Common Stock (JPM) | 2.5 | $12M | 71k | 170.10 | |
| Johnson Common Stock (JNJ) | 2.3 | $11M | 70k | 156.74 | |
| Amazon.com Common Stock (AMZN) | 2.2 | $11M | 70k | 151.94 | |
| Mcdonalds Corp Common Stock (MCD) | 2.1 | $10M | 34k | 296.51 | |
| Sector Spdr Common Stock (XLC) | 2.1 | $10M | 138k | 72.66 | |
| Sector Spdr Common Stock (XLF) | 2.0 | $9.8M | 261k | 37.60 | |
| Merck Common Stock (MRK) | 2.0 | $9.6M | 88k | 109.02 | |
| Ishares Mutual Funds - (IVV) | 1.9 | $9.0M | 19k | 477.63 | |
| American Common Stock (AXP) | 1.7 | $8.4M | 45k | 187.34 | |
| Alphabet Common Stock (GOOG) | 1.7 | $8.3M | 59k | 140.93 | |
| Pepsico Common Stock (PEP) | 1.7 | $8.3M | 49k | 169.84 | |
| Adobe Common Stock (ADBE) | 1.7 | $8.2M | 14k | 596.60 | |
| Sector Spdr Common Stock (XLI) | 1.7 | $8.0M | 71k | 113.99 | |
| Berkshire Common Stock (BRK.B) | 1.7 | $8.0M | 22k | 356.66 | |
| Wal-mart Common Stock (WMT) | 1.5 | $7.1M | 45k | 157.65 | |
| Booking Common Stock (BKNG) | 1.5 | $7.0M | 2.0k | 3547.22 | |
| Invesco Mutual Funds - (QQQ) | 1.4 | $6.7M | 16k | 409.52 | |
| Union Common Stock (UNP) | 1.3 | $6.5M | 26k | 245.62 | |
| Unitedhealth Common Stock (UNH) | 1.3 | $6.4M | 12k | 526.47 | |
| Visa Common Stock (V) | 1.3 | $6.2M | 24k | 260.35 | |
| SPDR Common Stock (XSD) | 1.3 | $6.2M | 28k | 224.79 | |
| Sector Spdr Common Stock (XLY) | 1.3 | $6.1M | 34k | 178.81 | |
| Sector Spdr Common Stock (XLRE) | 1.2 | $5.9M | 147k | 40.06 | |
| Amgen Common Stock (AMGN) | 1.2 | $5.7M | 20k | 288.02 | |
| Salesforce Common Stock (CRM) | 1.1 | $5.1M | 19k | 263.14 | |
| Comcast Common Stock (CMCSA) | 1.0 | $4.9M | 111k | 43.85 | |
| Sector Spdr Common Stock (XLU) | 1.0 | $4.7M | 74k | 63.33 | |
| Rockwell Automation Common Stock (ROK) | 1.0 | $4.6M | 15k | 310.48 | |
| The Common Stock (TRV) | 0.9 | $4.4M | 23k | 190.49 | |
| Home Common Stock (HD) | 0.9 | $4.2M | 12k | 346.55 | |
| Ecolab Common Stock (ECL) | 0.8 | $4.1M | 21k | 198.35 | |
| Deere & Co Common Stock (DE) | 0.8 | $3.9M | 9.7k | 399.87 | |
| Emerson Common Stock (EMR) | 0.8 | $3.8M | 40k | 97.33 | |
| Sector Spdr Common Stock (XLP) | 0.8 | $3.8M | 52k | 72.03 | |
| Coca-cola Common Stock (KO) | 0.8 | $3.7M | 63k | 58.93 | |
| Ishares Mutual Funds - (IWM) | 0.7 | $3.3M | 16k | 200.71 | |
| Canadian Foreign Stock (CNI) | 0.6 | $3.1M | 25k | 125.63 | |
| Corning Common Stock (GLW) | 0.6 | $3.0M | 100k | 30.45 | |
| SPDR Mutual Funds - (SPMD) | 0.6 | $3.0M | 61k | 48.72 | |
| Honeywell Common Stock (HON) | 0.5 | $2.5M | 12k | 209.71 | |
| Sector Spdr Common Stock (XLB) | 0.5 | $2.3M | 26k | 85.54 | |
| Chevron Common Stock (CVX) | 0.4 | $2.1M | 14k | 149.16 | |
| Bristol Common Stock (BMY) | 0.4 | $2.0M | 39k | 51.31 | |
| Ishares Mutual Funds - (IWO) | 0.4 | $1.9M | 7.6k | 252.22 | |
| Cisco Common Stock (CSCO) | 0.4 | $1.7M | 34k | 50.52 | |
| Abbott Common Stock (ABT) | 0.3 | $1.6M | 15k | 110.07 | |
| Johnson Foreign Stock (JCI) | 0.3 | $1.6M | 28k | 57.64 | |
| Exxon Common Stock (XOM) | 0.3 | $1.6M | 16k | 99.98 | |
| Pfizer Common Stock (PFE) | 0.3 | $1.5M | 53k | 28.79 | |
| Applied Common Stock (AMAT) | 0.3 | $1.5M | 9.2k | 162.07 | |
| Morgan Common Stock (MS) | 0.3 | $1.4M | 15k | 93.25 | |
| Duke Common Stock (DUK) | 0.3 | $1.4M | 15k | 97.04 | |
| Ishares Mutual Funds - (EFA) | 0.3 | $1.4M | 19k | 75.35 | |
| RTX Common Stock (RTX) | 0.3 | $1.4M | 17k | 84.14 | |
| Colgate Palmolive Common Stock (CL) | 0.3 | $1.4M | 17k | 79.71 | |
| Ishares Mutual Funds - (IWN) | 0.3 | $1.3M | 8.6k | 155.33 | |
| Starbucks Corp Common Stock (SBUX) | 0.3 | $1.3M | 14k | 96.01 | |
| Novo Foreign Stock (NVO) | 0.3 | $1.3M | 12k | 103.45 | |
| Ishares Mutual Funds - (IWD) | 0.3 | $1.2M | 7.6k | 165.25 | |
| Alphabet Common Stock (GOOGL) | 0.2 | $1.0M | 7.2k | 139.69 | |
| Southern Company Common Stock (SO) | 0.2 | $988k | 14k | 70.12 | |
| General Common Stock (GD) | 0.2 | $975k | 3.8k | 259.67 | |
| Lockheed Common Stock (LMT) | 0.2 | $964k | 2.1k | 453.24 | |
| Paychex Common Stock (PAYX) | 0.2 | $870k | 7.3k | 119.11 | |
| Goldman Common Stock (GS) | 0.2 | $839k | 2.2k | 385.77 | |
| Kenvue Common Stock (KVUE) | 0.2 | $822k | 38k | 21.53 | |
| Verizon Common Stock (VZ) | 0.1 | $714k | 19k | 37.70 | |
| Automatic Common Stock (ADP) | 0.1 | $682k | 2.9k | 232.97 | |
| Texas Common Stock (TXN) | 0.1 | $643k | 3.8k | 170.46 | |
| Trane Foreign Stock (TT) | 0.1 | $632k | 2.6k | 243.90 | |
| Analog Devices Common Stock (ADI) | 0.1 | $629k | 3.2k | 198.56 | |
| Ishares Mutual Funds - (IDV) | 0.1 | $590k | 21k | 27.99 | |
| Constellation Brands Inc A Common Stock (STZ) | 0.1 | $584k | 2.4k | 241.75 | |
| Walt Common Stock (DIS) | 0.1 | $555k | 6.2k | 90.29 | |
| Zimmer Common Stock (ZBH) | 0.1 | $543k | 4.5k | 121.70 | |
| Costco Common Stock (COST) | 0.1 | $508k | 770.00 | 660.08 | |
| Vanguard Common Stock (VGT) | 0.1 | $502k | 1.0k | 484.00 | |
| Nextera Common Stock (NEE) | 0.1 | $492k | 8.1k | 60.74 | |
| Dominion Common Stock (D) | 0.1 | $489k | 10k | 47.00 | |
| O'reilly Common Stock (ORLY) | 0.1 | $477k | 502.00 | 950.08 | |
| Blackrock Common Stock (BLK) | 0.1 | $470k | 579.00 | 811.81 | |
| Royal Foreign Stock (RY) | 0.1 | $460k | 4.5k | 101.13 | |
| Carrier Common Stock (CARR) | 0.1 | $442k | 7.7k | 57.45 | |
| Us Bancorp Common Stock (USB) | 0.1 | $412k | 9.5k | 43.28 | |
| Palo Common Stock (PANW) | 0.1 | $411k | 1.4k | 294.88 | |
| TJX Common Stock (TJX) | 0.1 | $394k | 4.2k | 93.81 | |
| SPDR Mutual Funds-al (GLD) | 0.1 | $382k | 2.0k | 191.17 | |
| Danaher Common Stock (DHR) | 0.1 | $366k | 1.6k | 231.34 | |
| Mastercard Common Stock (MA) | 0.1 | $359k | 841.00 | 426.51 | |
| Thermo Common Stock (TMO) | 0.1 | $351k | 661.00 | 530.79 | |
| Tompkins Common Stock (TMP) | 0.1 | $343k | 5.7k | 60.23 | |
| Otis Common Stock (OTIS) | 0.1 | $338k | 3.8k | 89.47 | |
| Laboratory Crp Of Amer Hldgs Common Stock (LH) | 0.1 | $326k | 1.4k | 227.29 | |
| Ishares Mutual Funds - (IWY) | 0.1 | $322k | 1.8k | 175.22 | |
| Standard & Poors Mutual Funds - (SPY) | 0.1 | $316k | 664.00 | 475.31 | |
| Ishares Mutual Funds - (IJT) | 0.1 | $313k | 2.5k | 125.14 | |
| Bce Foreign Stock (BCE) | 0.1 | $307k | 7.8k | 39.38 | |
| Eli Common Stock (LLY) | 0.1 | $300k | 515.00 | 582.92 | |
| SPDR Mutual Funds - (SDY) | 0.1 | $273k | 2.2k | 124.97 | |
| Intel Common Stock (INTC) | 0.1 | $268k | 5.3k | 50.25 | |
| Abbvie Common Stock (ABBV) | 0.1 | $264k | 1.7k | 154.97 | |
| Servicenow Common Stock (NOW) | 0.1 | $256k | 362.00 | 706.49 | |
| Medtronic Foreign Stock (MDT) | 0.1 | $252k | 3.1k | 82.38 | |
| Vanguard Mutual Funds - (VYM) | 0.1 | $251k | 2.2k | 111.63 | |
| Marriott International Inc Cl A Common Stock (MAR) | 0.1 | $249k | 1.1k | 225.51 | |
| Stryker Common Stock (SYK) | 0.0 | $229k | 766.00 | 299.46 | |
| Ishares Mutual Funds - (IJK) | 0.0 | $226k | 2.8k | 79.22 | |
| Ishares Mutual Funds - (IWF) | 0.0 | $226k | 744.00 | 303.17 | |
| Intl Common Stock (IBM) | 0.0 | $215k | 1.3k | 163.55 | |
| Illinois Common Stock (ITW) | 0.0 | $213k | 813.00 | 261.94 | |
| Vanguard Mutual Funds - (VEA) | 0.0 | $205k | 4.3k | 47.90 | |
| Truist Common Stock (TFC) | 0.0 | $205k | 5.5k | 36.92 | |
| Highlands Common Stock (HHDS) | 0.0 | $175.299900 | 11k | 0.02 |
