Chemung Canal Trust as of Dec. 31, 2016
Portfolio Holdings for Chemung Canal Trust
Chemung Canal Trust holds 117 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| General Electric Company | 4.1 | $17M | 551k | 31.60 | |
| Chemung Financial Corp (CHMG) | 3.8 | $16M | 450k | 36.35 | |
| Procter & Gamble Company (PG) | 3.7 | $16M | 189k | 84.08 | |
| Johnson & Johnson (JNJ) | 3.6 | $15M | 132k | 115.22 | |
| Technology SPDR (XLK) | 3.2 | $14M | 282k | 48.36 | |
| Exxon Mobil Corporation (XOM) | 3.2 | $14M | 150k | 90.27 | |
| JPMorgan Chase & Co. (JPM) | 3.0 | $13M | 145k | 86.29 | |
| Chevron Corporation (CVX) | 2.8 | $12M | 102k | 117.71 | |
| Financial Select Sector SPDR (XLF) | 2.8 | $12M | 504k | 23.25 | |
| United Technologies Corporation | 2.6 | $11M | 101k | 109.62 | |
| Microsoft Corporation (MSFT) | 2.5 | $11M | 169k | 62.14 | |
| Wal-Mart Stores (WMT) | 2.2 | $9.4M | 136k | 69.12 | |
| Coca-Cola Company (KO) | 2.1 | $9.1M | 220k | 41.46 | |
| Corning Incorporated (GLW) | 2.1 | $9.0M | 370k | 24.27 | |
| Merck & Co (MRK) | 2.1 | $8.8M | 149k | 58.87 | |
| Berkshire Hathaway (BRK.B) | 2.0 | $8.3M | 51k | 162.97 | |
| Walt Disney Company (DIS) | 1.9 | $8.3M | 80k | 104.23 | |
| Apple (AAPL) | 1.9 | $8.0M | 69k | 115.82 | |
| Pepsi (PEP) | 1.8 | $7.8M | 75k | 104.64 | |
| International Business Machines (IBM) | 1.8 | $7.6M | 46k | 165.99 | |
| Pfizer (PFE) | 1.7 | $7.1M | 217k | 32.48 | |
| Amazon (AMZN) | 1.7 | $7.1M | 9.4k | 749.87 | |
| Adobe Systems Incorporated (ADBE) | 1.6 | $6.6M | 64k | 102.95 | |
| Emerson Electric (EMR) | 1.5 | $6.4M | 114k | 55.75 | |
| Visa (V) | 1.4 | $6.2M | 79k | 78.01 | |
| Home Depot (HD) | 1.4 | $5.8M | 43k | 134.07 | |
| McDonald's Corporation (MCD) | 1.3 | $5.5M | 46k | 121.72 | |
| Verizon Communications (VZ) | 1.2 | $5.3M | 100k | 53.38 | |
| iShares NASDAQ Biotechnology Index (IBB) | 1.2 | $5.2M | 20k | 265.36 | |
| Qualcomm (QCOM) | 1.2 | $5.2M | 80k | 65.20 | |
| M&T Bank Corporation (MTB) | 1.2 | $5.0M | 32k | 156.44 | |
| Goldman Sachs (GS) | 1.1 | $4.9M | 21k | 239.46 | |
| Bristol Myers Squibb (BMY) | 1.1 | $4.8M | 82k | 58.44 | |
| Travelers Companies (TRV) | 1.1 | $4.7M | 38k | 122.42 | |
| Canadian Natl Ry (CNI) | 1.0 | $4.4M | 66k | 67.40 | |
| Spectra Energy | 1.0 | $4.3M | 105k | 41.09 | |
| Express Scripts Holding | 0.9 | $4.0M | 59k | 68.80 | |
| Amgen (AMGN) | 0.9 | $3.9M | 27k | 146.22 | |
| Allergan | 0.9 | $3.8M | 18k | 210.04 | |
| Alphabet Inc Class C cs (GOOG) | 0.9 | $3.8M | 4.9k | 771.83 | |
| Boeing Company (BA) | 0.9 | $3.7M | 24k | 155.71 | |
| At&t (T) | 0.9 | $3.7M | 87k | 42.53 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.8 | $3.5M | 61k | 57.74 | |
| BB&T Corporation | 0.8 | $3.4M | 71k | 47.02 | |
| Intel Corporation (INTC) | 0.8 | $3.3M | 91k | 36.27 | |
| Materials SPDR (XLB) | 0.8 | $3.3M | 66k | 49.70 | |
| SPDR DJ Wilshire Mid Cap (SPMD) | 0.7 | $3.1M | 35k | 88.74 | |
| 3M Company (MMM) | 0.7 | $3.1M | 17k | 178.56 | |
| Trimble Navigation (TRMB) | 0.7 | $2.9M | 97k | 30.15 | |
| Duke Energy (DUK) | 0.7 | $2.9M | 38k | 77.61 | |
| Dominion Resources (D) | 0.6 | $2.7M | 36k | 76.58 | |
| E.I. du Pont de Nemours & Company | 0.6 | $2.7M | 37k | 73.39 | |
| Southern Company (SO) | 0.6 | $2.7M | 56k | 49.18 | |
| Paychex (PAYX) | 0.6 | $2.4M | 39k | 60.89 | |
| Cisco Systems (CSCO) | 0.5 | $2.2M | 72k | 30.21 | |
| Utilities SPDR (XLU) | 0.5 | $2.1M | 43k | 48.59 | |
| iShares Dow Jones US Tele (IYZ) | 0.5 | $2.1M | 61k | 34.49 | |
| Abbvie (ABBV) | 0.5 | $2.1M | 34k | 62.61 | |
| iShares Russell 2000 Value Index (IWN) | 0.5 | $1.9M | 16k | 119.00 | |
| Industrial SPDR (XLI) | 0.4 | $1.8M | 30k | 62.23 | |
| iShares Russell 2000 Growth Index (IWO) | 0.4 | $1.8M | 12k | 153.89 | |
| SYSCO Corporation (SYY) | 0.4 | $1.7M | 31k | 55.35 | |
| Real Estate Select Sect Spdr (XLRE) | 0.4 | $1.7M | 55k | 30.75 | |
| Automatic Data Processing (ADP) | 0.4 | $1.6M | 15k | 102.77 | |
| Honeywell International (HON) | 0.3 | $1.5M | 13k | 115.82 | |
| Colgate-Palmolive Company (CL) | 0.3 | $1.4M | 22k | 65.46 | |
| priceline.com Incorporated | 0.3 | $1.3M | 919.00 | 1465.72 | |
| iShares Russell 1000 Value Index (IWD) | 0.3 | $1.3M | 12k | 112.05 | |
| Bce (BCE) | 0.3 | $1.3M | 31k | 43.24 | |
| Energy Select Sector SPDR (XLE) | 0.3 | $1.3M | 17k | 75.30 | |
| Consumer Discretionary SPDR (XLY) | 0.3 | $1.2M | 15k | 81.39 | |
| Abbott Laboratories (ABT) | 0.3 | $1.1M | 30k | 38.43 | |
| Phillips 66 (PSX) | 0.3 | $1.1M | 13k | 86.38 | |
| Laboratory Corp. of America Holdings (LH) | 0.2 | $1.0M | 8.2k | 128.41 | |
| United Parcel Service (UPS) | 0.2 | $976k | 8.5k | 114.66 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $978k | 12k | 82.50 | |
| Wells Fargo & Company (WFC) | 0.2 | $953k | 17k | 55.11 | |
| Applied Materials (AMAT) | 0.2 | $918k | 29k | 32.26 | |
| Danaher Corporation (DHR) | 0.2 | $879k | 11k | 77.82 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $789k | 7.0k | 113.12 | |
| Altria (MO) | 0.2 | $754k | 11k | 67.59 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 0.2 | $759k | 27k | 28.06 | |
| Health Care SPDR (XLV) | 0.2 | $665k | 9.7k | 68.89 | |
| Dow Chemical Company | 0.2 | $687k | 12k | 57.20 | |
| iShares S&P 500 Index (IVV) | 0.2 | $697k | 3.1k | 224.84 | |
| American Express Company (AXP) | 0.1 | $615k | 8.3k | 74.20 | |
| Kraft Heinz (KHC) | 0.1 | $606k | 6.9k | 87.27 | |
| Philip Morris International (PM) | 0.1 | $538k | 5.9k | 91.43 | |
| General Dynamics Corporation (GD) | 0.1 | $541k | 3.1k | 172.68 | |
| Eli Lilly & Co. (LLY) | 0.1 | $508k | 6.9k | 73.47 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $518k | 653.00 | 792.82 | |
| Jacobs Engineering | 0.1 | $471k | 8.3k | 57.03 | |
| Zimmer Holdings (ZBH) | 0.1 | $413k | 4.0k | 103.55 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $411k | 3.5k | 118.42 | |
| Deere & Company (DE) | 0.1 | $387k | 3.8k | 102.97 | |
| Prudential Financial (PRU) | 0.1 | $377k | 3.6k | 104.18 | |
| Costco Wholesale Corporation (COST) | 0.1 | $321k | 2.0k | 160.12 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $354k | 3.1k | 114.22 | |
| Nextera Energy (NEE) | 0.1 | $326k | 2.7k | 119.24 | |
| Weyerhaeuser Company (WY) | 0.1 | $352k | 12k | 30.05 | |
| NBT Ban (NBTB) | 0.1 | $320k | 7.6k | 41.85 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $318k | 9.0k | 35.33 | |
| Hologic (HOLX) | 0.1 | $305k | 7.6k | 40.10 | |
| Suncor Energy (SU) | 0.1 | $294k | 9.0k | 32.66 | |
| Vanguard Extended Market ETF (VXF) | 0.1 | $290k | 3.0k | 95.93 | |
| BP (BP) | 0.1 | $276k | 7.4k | 37.41 | |
| Norfolk Southern (NSC) | 0.1 | $253k | 2.4k | 107.83 | |
| ConocoPhillips (COP) | 0.1 | $261k | 5.2k | 50.17 | |
| Ford Motor Company (F) | 0.1 | $249k | 21k | 12.12 | |
| TJX Companies (TJX) | 0.1 | $267k | 3.6k | 75.17 | |
| PPL Corporation (PPL) | 0.1 | $247k | 7.3k | 33.99 | |
| MetLife (MET) | 0.1 | $259k | 4.8k | 53.86 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $260k | 5.0k | 51.69 | |
| Caterpillar (CAT) | 0.1 | $213k | 2.3k | 92.61 | |
| Schlumberger (SLB) | 0.1 | $214k | 2.6k | 83.86 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $221k | 3.0k | 73.13 | |
| Citizens & Northern Corporation (CZNC) | 0.1 | $227k | 8.6k | 26.38 |
