Chemung Canal Trust as of June 30, 2024
Portfolio Holdings for Chemung Canal Trust
Chemung Canal Trust holds 118 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sector Spdr Common Stock (XLK) | 10.3 | $53M | 236k | 226.23 | |
| Microsoft Common Stock (MSFT) | 5.4 | $28M | 62k | 446.95 | |
| Sector Spdr Common Stock (XLV) | 3.8 | $20M | 136k | 145.75 | |
| Sector Spdr Common Stock (XLE) | 3.2 | $17M | 183k | 91.15 | |
| Chemung Financial Corp Common Stock (CHMG) | 3.2 | $16M | 339k | 48.00 | |
| Ishares Mutual Funds - (IVV) | 3.1 | $16M | 30k | 547.23 | |
| Ishares Mutual Funds - (AGG) | 2.9 | $15M | 154k | 97.07 | |
| Jpmorgan Common Stock (JPM) | 2.5 | $13M | 65k | 202.26 | |
| Merck Common Stock (MRK) | 2.5 | $13M | 105k | 123.80 | |
| SPDR Common Stock (XSD) | 2.0 | $10M | 42k | 247.48 | |
| Amazon.com Common Stock (AMZN) | 2.0 | $10M | 53k | 193.25 | |
| Procter Common Stock (PG) | 2.0 | $10M | 61k | 164.92 | |
| Johnson Common Stock (JNJ) | 1.9 | $10M | 68k | 146.16 | |
| Alphabet Common Stock (GOOG) | 1.8 | $9.4M | 52k | 183.42 | |
| American Common Stock (AXP) | 1.7 | $8.9M | 38k | 231.55 | |
| Apple Common Stock (AAPL) | 1.7 | $8.7M | 41k | 210.62 | |
| Wal-mart Common Stock (WMT) | 1.7 | $8.6M | 127k | 67.71 | |
| Sector Spdr Common Stock (XLI) | 1.7 | $8.6M | 70k | 121.87 | |
| Sector Spdr Common Stock (XLC) | 1.6 | $8.5M | 99k | 85.66 | |
| Emerson Common Stock (EMR) | 1.6 | $8.2M | 74k | 110.16 | |
| Union Common Stock (UNP) | 1.6 | $8.0M | 36k | 226.26 | |
| Colgate Palmolive Common Stock (CL) | 1.5 | $7.9M | 81k | 97.04 | |
| Invesco Mutual Funds - (QQQ) | 1.5 | $7.8M | 16k | 479.11 | |
| Pepsico Common Stock (PEP) | 1.5 | $7.7M | 47k | 164.93 | |
| Berkshire Common Stock (BRK.B) | 1.4 | $7.4M | 18k | 406.80 | |
| Sector Spdr Common Stock (XLY) | 1.2 | $6.3M | 35k | 182.40 | |
| Thermo Common Stock (TMO) | 1.1 | $5.8M | 11k | 553.00 | |
| Deere & Co Common Stock (DE) | 1.1 | $5.8M | 16k | 373.63 | |
| Sector Spdr Common Stock (XLRE) | 1.1 | $5.8M | 150k | 38.41 | |
| Sector Spdr Common Stock (XLF) | 1.1 | $5.5M | 135k | 41.11 | |
| Booking Common Stock (BKNG) | 1.1 | $5.4M | 1.4k | 3961.52 | |
| Sector Spdr Common Stock (XLU) | 1.0 | $5.4M | 79k | 68.14 | |
| Sprott Mutual Funds-al (PHYS) | 1.0 | $5.2M | 291k | 18.06 | |
| Ecolab Common Stock (ECL) | 1.0 | $5.1M | 22k | 238.00 | |
| Visa Common Stock (V) | 1.0 | $5.1M | 19k | 262.47 | |
| Walt Common Stock (DIS) | 1.0 | $5.0M | 50k | 99.29 | |
| Mcdonalds Corp Common Stock (MCD) | 1.0 | $5.0M | 19k | 254.84 | |
| Zimmer Common Stock (ZBH) | 0.9 | $4.6M | 43k | 108.53 | |
| The Common Stock (TRV) | 0.9 | $4.6M | 23k | 203.34 | |
| Constellation Brands Inc A Common Stock (STZ) | 0.9 | $4.5M | 18k | 257.28 | |
| Bank Common Stock (BAC) | 0.8 | $4.4M | 110k | 39.77 | |
| Sector Spdr Common Stock (XLB) | 0.8 | $4.3M | 49k | 88.31 | |
| Us Bancorp Common Stock (USB) | 0.8 | $4.3M | 107k | 39.70 | |
| Intercontinental Common Stock (ICE) | 0.8 | $4.0M | 30k | 136.89 | |
| Home Common Stock (HD) | 0.8 | $4.0M | 12k | 344.24 | |
| Medtronic Foreign Stock (MDT) | 0.8 | $3.9M | 50k | 78.71 | |
| Coca-cola Common Stock (KO) | 0.8 | $3.9M | 61k | 63.65 | |
| Corning Common Stock (GLW) | 0.7 | $3.8M | 97k | 38.85 | |
| Ishares Mutual Funds - (IWM) | 0.7 | $3.4M | 17k | 202.89 | |
| Sector Spdr Common Stock (XLP) | 0.6 | $3.1M | 41k | 76.58 | |
| SPDR Mutual Funds - (SPMD) | 0.6 | $3.1M | 61k | 51.30 | |
| Canadian Foreign Stock (CNI) | 0.5 | $2.8M | 24k | 118.13 | |
| Unitedhealth Common Stock (UNH) | 0.5 | $2.6M | 5.2k | 509.26 | |
| Honeywell Common Stock (HON) | 0.5 | $2.6M | 12k | 213.54 | |
| Chevron Common Stock (CVX) | 0.4 | $2.2M | 14k | 156.42 | |
| Amgen Common Stock (AMGN) | 0.4 | $2.2M | 7.0k | 312.45 | |
| Ishares Common Stock (IYK) | 0.4 | $2.1M | 32k | 65.75 | |
| Ishares Mutual Funds - (IWO) | 0.4 | $2.0M | 7.6k | 262.53 | |
| Applied Common Stock (AMAT) | 0.4 | $2.0M | 8.3k | 235.99 | |
| Adobe Common Stock (ADBE) | 0.4 | $1.9M | 3.5k | 555.54 | |
| Pfizer Common Stock (PFE) | 0.4 | $1.9M | 67k | 27.98 | |
| Johnson Foreign Stock (JCI) | 0.4 | $1.8M | 28k | 66.47 | |
| Novo Foreign Stock (NVO) | 0.3 | $1.7M | 12k | 142.74 | |
| Bristol Common Stock (BMY) | 0.3 | $1.7M | 41k | 41.53 | |
| Exxon Common Stock (XOM) | 0.3 | $1.7M | 15k | 115.12 | |
| Morgan Common Stock (MS) | 0.3 | $1.5M | 16k | 97.19 | |
| Ishares Mutual Funds - (EFA) | 0.3 | $1.4M | 18k | 78.33 | |
| RTX Common Stock (RTX) | 0.3 | $1.4M | 14k | 100.39 | |
| Duke Common Stock (DUK) | 0.3 | $1.4M | 14k | 100.23 | |
| Abbott Common Stock (ABT) | 0.3 | $1.4M | 13k | 103.91 | |
| Ishares Mutual Funds - (IWN) | 0.2 | $1.2M | 8.1k | 152.30 | |
| Alphabet Common Stock (GOOGL) | 0.2 | $1.2M | 6.7k | 182.15 | |
| Ishares Mutual Funds - (IWD) | 0.2 | $1.2M | 6.7k | 174.47 | |
| General Common Stock (GD) | 0.2 | $1.1M | 3.9k | 290.14 | |
| Southern Company Common Stock (SO) | 0.2 | $1.1M | 14k | 77.57 | |
| Verizon Common Stock (VZ) | 0.2 | $1.0M | 25k | 41.24 | |
| Lockheed Common Stock (LMT) | 0.2 | $981k | 2.1k | 467.10 | |
| Goldman Common Stock (GS) | 0.2 | $980k | 2.2k | 452.32 | |
| Cisco Common Stock (CSCO) | 0.2 | $943k | 20k | 47.51 | |
| Analog Devices Common Stock (ADI) | 0.2 | $939k | 4.1k | 228.26 | |
| Salesforce Common Stock (CRM) | 0.2 | $857k | 3.3k | 257.10 | |
| Trane Foreign Stock (TT) | 0.2 | $853k | 2.6k | 328.93 | |
| Comcast Common Stock (CMCSA) | 0.2 | $796k | 20k | 39.16 | |
| Paychex Common Stock (PAYX) | 0.2 | $786k | 6.6k | 118.56 | |
| Texas Common Stock (TXN) | 0.1 | $739k | 3.8k | 194.53 | |
| TJX Common Stock (TJX) | 0.1 | $660k | 6.0k | 110.10 | |
| Automatic Common Stock (ADP) | 0.1 | $643k | 2.7k | 238.69 | |
| Kenvue Common Stock (KVUE) | 0.1 | $638k | 35k | 18.18 | |
| Vanguard Common Stock (VGT) | 0.1 | $599k | 1.0k | 576.59 | |
| Truist Common Stock (TFC) | 0.1 | $521k | 13k | 38.85 | |
| Blackrock Common Stock (BLK) | 0.1 | $490k | 622.00 | 787.32 | |
| Carrier Common Stock (CARR) | 0.1 | $479k | 7.6k | 63.08 | |
| Dominion Common Stock (D) | 0.1 | $466k | 9.5k | 49.00 | |
| Nextera Common Stock (NEE) | 0.1 | $461k | 6.5k | 70.81 | |
| Rockwell Automation Common Stock (ROK) | 0.1 | $443k | 1.6k | 275.28 | |
| SPDR Mutual Funds-al (GLD) | 0.1 | $430k | 2.0k | 215.01 | |
| Ishares Mutual Funds - (IDV) | 0.1 | $425k | 15k | 27.67 | |
| Palo Common Stock (PANW) | 0.1 | $419k | 1.2k | 339.01 | |
| O'reilly Common Stock (ORLY) | 0.1 | $411k | 389.00 | 1056.06 | |
| Danaher Common Stock (DHR) | 0.1 | $396k | 1.6k | 249.85 | |
| Eli Common Stock (LLY) | 0.1 | $374k | 413.00 | 905.38 | |
| Royal Foreign Stock (RY) | 0.1 | $365k | 3.4k | 106.38 | |
| Ishares Mutual Funds - (IWY) | 0.1 | $365k | 1.7k | 214.52 | |
| Mastercard Common Stock (MA) | 0.1 | $364k | 826.00 | 441.16 | |
| Standard & Poors Mutual Funds - (SPY) | 0.1 | $361k | 664.00 | 544.22 | |
| Servicenow Common Stock (NOW) | 0.1 | $341k | 434.00 | 786.67 | |
| Otis Common Stock (OTIS) | 0.1 | $335k | 3.5k | 96.26 | |
| Costco Common Stock (COST) | 0.1 | $300k | 353.00 | 849.99 | |
| Labcorp Common Stock (LH) | 0.1 | $291k | 1.4k | 203.51 | |
| SPDR Mutual Funds - (SDY) | 0.1 | $278k | 2.2k | 127.18 | |
| Marriott International Inc Cl A Common Stock (MAR) | 0.1 | $274k | 1.1k | 241.77 | |
| Vanguard Mutual Funds - (VYM) | 0.1 | $266k | 2.2k | 118.60 | |
| Stryker Common Stock (SYK) | 0.1 | $265k | 779.00 | 340.25 | |
| Ishares Mutual Funds - (IJK) | 0.0 | $248k | 2.8k | 88.11 | |
| Ishares Mutual Funds - (IJT) | 0.0 | $234k | 1.8k | 128.43 | |
| Intl Common Stock (IBM) | 0.0 | $209k | 1.2k | 172.95 | |
| Ingersoll Common Stock (IR) | 0.0 | $204k | 2.2k | 90.84 | |
| Highlands Common Stock | 0.0 | $496.508100 | 11k | 0.05 |
