Chemung Canal Trust as of June 30, 2017
Portfolio Holdings for Chemung Canal Trust
Chemung Canal Trust holds 119 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Chemung Financial Corp (CHMG) | 4.1 | $18M | 433k | 40.88 | |
| Technology SPDR (XLK) | 4.0 | $17M | 317k | 54.72 | |
| Johnson & Johnson (JNJ) | 3.9 | $17M | 126k | 132.29 | |
| United Technologies Corporation | 2.9 | $13M | 102k | 122.11 | |
| Microsoft Corporation (MSFT) | 2.8 | $12M | 171k | 68.93 | |
| Coca-Cola Company (KO) | 2.7 | $12M | 260k | 44.85 | |
| JPMorgan Chase & Co. (JPM) | 2.6 | $11M | 123k | 91.40 | |
| Procter & Gamble Company (PG) | 2.6 | $11M | 128k | 87.15 | |
| Corning Incorporated (GLW) | 2.5 | $11M | 356k | 30.05 | |
| Financial Select Sector SPDR (XLF) | 2.5 | $11M | 433k | 24.67 | |
| Exxon Mobil Corporation (XOM) | 2.4 | $10M | 128k | 80.73 | |
| Emerson Electric (EMR) | 2.3 | $10M | 169k | 59.62 | |
| Apple (AAPL) | 2.2 | $9.5M | 66k | 144.02 | |
| Walt Disney Company (DIS) | 2.1 | $9.1M | 86k | 106.25 | |
| General Electric Company | 2.1 | $9.0M | 332k | 27.01 | |
| Amazon (AMZN) | 2.0 | $8.7M | 9.0k | 967.95 | |
| Berkshire Hathaway (BRK.B) | 2.0 | $8.4M | 50k | 169.37 | |
| Pepsi (PEP) | 1.9 | $8.2M | 71k | 115.49 | |
| Visa (V) | 1.9 | $8.2M | 88k | 93.79 | |
| Merck & Co (MRK) | 1.9 | $8.2M | 128k | 64.09 | |
| Wal-Mart Stores (WMT) | 1.9 | $8.0M | 106k | 75.68 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.7 | $7.4M | 114k | 65.20 | |
| Adobe Systems Incorporated (ADBE) | 1.7 | $7.3M | 52k | 141.45 | |
| McDonald's Corporation (MCD) | 1.6 | $6.9M | 45k | 153.16 | |
| International Business Machines (IBM) | 1.5 | $6.3M | 41k | 153.82 | |
| Health Care SPDR (XLV) | 1.4 | $6.0M | 76k | 79.24 | |
| Chevron Corporation (CVX) | 1.4 | $5.9M | 57k | 104.33 | |
| Canadian Natl Ry (CNI) | 1.3 | $5.6M | 69k | 81.04 | |
| BlackRock (BLK) | 1.3 | $5.6M | 13k | 422.44 | |
| Real Estate Select Sect Spdr (XLRE) | 1.3 | $5.5M | 170k | 32.20 | |
| Pfizer (PFE) | 1.2 | $5.3M | 157k | 33.59 | |
| Dominion Resources (D) | 1.2 | $5.1M | 67k | 76.64 | |
| MSCI Europe Financials Sector Index Fund (EUFN) | 1.2 | $5.0M | 227k | 21.94 | |
| Boeing Company (BA) | 1.1 | $4.8M | 24k | 197.75 | |
| Bristol Myers Squibb (BMY) | 1.0 | $4.5M | 80k | 55.72 | |
| Alphabet Inc Class C cs (GOOG) | 1.0 | $4.3M | 4.7k | 908.83 | |
| priceline.com Incorporated | 1.0 | $4.2M | 2.2k | 1870.62 | |
| Materials SPDR (XLB) | 1.0 | $4.2M | 77k | 53.81 | |
| Home Depot (HD) | 0.9 | $4.1M | 27k | 153.39 | |
| Honeywell International (HON) | 0.9 | $4.0M | 30k | 133.30 | |
| SPDR S&P Biotech (XBI) | 0.9 | $4.1M | 53k | 77.18 | |
| 3M Company (MMM) | 0.9 | $3.7M | 18k | 208.19 | |
| Travelers Companies (TRV) | 0.8 | $3.6M | 28k | 126.55 | |
| Energy Select Sector SPDR (XLE) | 0.8 | $3.6M | 55k | 64.91 | |
| Duke Energy (DUK) | 0.8 | $3.5M | 42k | 83.60 | |
| Starbucks Corporation (SBUX) | 0.8 | $3.4M | 59k | 58.30 | |
| SPDR DJ Wilshire Mid Cap (SPMD) | 0.8 | $3.3M | 35k | 92.94 | |
| BB&T Corporation | 0.7 | $3.2M | 70k | 45.41 | |
| Industrial SPDR (XLI) | 0.7 | $3.0M | 44k | 68.10 | |
| E.I. du Pont de Nemours & Company | 0.7 | $2.9M | 36k | 80.71 | |
| Utilities SPDR (XLU) | 0.7 | $2.9M | 56k | 51.98 | |
| Intel Corporation (INTC) | 0.7 | $2.9M | 85k | 33.74 | |
| Verizon Communications (VZ) | 0.7 | $2.8M | 64k | 44.65 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.6 | $2.7M | 8.8k | 310.09 | |
| iShares Dow Jones US Tele (IYZ) | 0.6 | $2.7M | 85k | 32.27 | |
| At&t (T) | 0.6 | $2.7M | 70k | 37.72 | |
| Abbvie (ABBV) | 0.6 | $2.4M | 33k | 72.51 | |
| Bce (BCE) | 0.5 | $2.1M | 47k | 45.04 | |
| Goldman Sachs (GS) | 0.5 | $2.0M | 9.2k | 221.91 | |
| Colgate-Palmolive Company (CL) | 0.5 | $2.0M | 27k | 74.14 | |
| iShares Russell 2000 Growth Index (IWO) | 0.5 | $2.0M | 12k | 168.69 | |
| iShares Russell 2000 Value Index (IWN) | 0.5 | $1.9M | 16k | 118.91 | |
| Amgen (AMGN) | 0.4 | $1.6M | 9.2k | 172.20 | |
| Paychex (PAYX) | 0.4 | $1.6M | 28k | 56.92 | |
| Abbott Laboratories (ABT) | 0.3 | $1.5M | 30k | 48.59 | |
| Automatic Data Processing (ADP) | 0.3 | $1.4M | 14k | 102.50 | |
| Southern Company (SO) | 0.3 | $1.4M | 29k | 47.87 | |
| iShares Russell 1000 Value Index (IWD) | 0.3 | $1.4M | 12k | 116.45 | |
| Consumer Discretionary SPDR (XLY) | 0.3 | $1.4M | 15k | 89.63 | |
| SYSCO Corporation (SYY) | 0.3 | $1.3M | 25k | 50.32 | |
| Laboratory Corp. of America Holdings (LH) | 0.3 | $1.2M | 7.8k | 154.32 | |
| Enbridge (ENB) | 0.2 | $1.0M | 26k | 39.79 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.0M | 18k | 55.43 | |
| Cisco Systems (CSCO) | 0.2 | $942k | 30k | 31.32 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 0.2 | $882k | 29k | 30.01 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $924k | 12k | 78.24 | |
| Danaher Corporation (DHR) | 0.2 | $854k | 10k | 84.45 | |
| Altria (MO) | 0.2 | $832k | 11k | 74.45 | |
| iShares S&P 500 Index (IVV) | 0.2 | $770k | 3.2k | 243.44 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $791k | 7.0k | 113.41 | |
| Dow Chemical Company | 0.2 | $721k | 11k | 63.08 | |
| American Express Company (AXP) | 0.2 | $686k | 8.1k | 84.19 | |
| Allergan | 0.2 | $684k | 2.8k | 243.21 | |
| General Dynamics Corporation (GD) | 0.1 | $623k | 3.1k | 198.07 | |
| Eli Lilly & Co. (LLY) | 0.1 | $534k | 6.5k | 82.40 | |
| United Parcel Service (UPS) | 0.1 | $528k | 4.8k | 110.58 | |
| Philip Morris International (PM) | 0.1 | $527k | 4.5k | 117.39 | |
| Zimmer Holdings (ZBH) | 0.1 | $501k | 3.9k | 128.77 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $527k | 3.8k | 137.59 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $524k | 564.00 | 929.82 | |
| Deere & Company (DE) | 0.1 | $456k | 3.7k | 123.75 | |
| Applied Materials (AMAT) | 0.1 | $489k | 12k | 41.34 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $464k | 8.4k | 54.99 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $436k | 11k | 41.40 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $395k | 3.1k | 129.29 | |
| Jacobs Engineering | 0.1 | $402k | 7.4k | 54.37 | |
| Phillips 66 (PSX) | 0.1 | $369k | 4.5k | 82.55 | |
| Kraft Heinz (KHC) | 0.1 | $376k | 4.4k | 85.64 | |
| Nextera Energy (NEE) | 0.1 | $341k | 2.4k | 140.40 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $338k | 4.4k | 76.83 | |
| Weyerhaeuser Company (WY) | 0.1 | $361k | 11k | 33.53 | |
| Costco Wholesale Corporation (COST) | 0.1 | $319k | 2.0k | 159.69 | |
| Vanguard Extended Market ETF (VXF) | 0.1 | $287k | 2.8k | 102.46 | |
| Caterpillar (CAT) | 0.1 | $259k | 2.4k | 107.48 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $268k | 5.6k | 47.99 | |
| TJX Companies (TJX) | 0.1 | $267k | 3.7k | 71.43 | |
| Prudential Financial (PRU) | 0.1 | $273k | 2.5k | 107.96 | |
| PPL Corporation (PPL) | 0.1 | $242k | 6.3k | 38.61 | |
| MetLife (MET) | 0.1 | $241k | 4.4k | 54.88 | |
| NBT Ban (NBTB) | 0.1 | $264k | 7.1k | 36.94 | |
| Suncor Energy (SU) | 0.1 | $237k | 8.1k | 29.26 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $277k | 6.8k | 40.80 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $265k | 9.2k | 28.70 | |
| BP (BP) | 0.1 | $236k | 6.8k | 34.69 | |
| Hologic (HOLX) | 0.1 | $232k | 5.1k | 45.44 | |
| Union Pacific Corporation (UNP) | 0.1 | $217k | 2.0k | 108.80 | |
| GlaxoSmithKline | 0.1 | $210k | 4.9k | 43.22 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $213k | 1.5k | 140.15 | |
| Ford Motor Company (F) | 0.0 | $112k | 10k | 11.11 |
