CHEMUNG CANAL TRUST CO Diversified Active

Location: Elmira, NY

CIK: 0000790354 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 17, 2017

Total Value: $430M (100.0% shares, 0.0% debt)

Holdings (115)

CHMG CHEMUNG FINANCIAL CORP 4.1%
Value $17.42M Shares 441,040 Est. Cost $22.88 Unrealized +23.3%
PG PROCTER 3.9%
Value $16.8M Shares 186,975 Est. Cost $56.14 Unrealized +24.7%
JNJ JOHNSON 3.7%
Value $15.95M Shares 128,047 Est. Cost $59.66 Unrealized +56.5%
XLK SECTOR SPDR 3.6%
Value $15.67M Shares 293,933 Est. Cost $40.86 Unrealized
GENERAL 3.0%
Value $12.98M Shares 435,684 Est. Cost $23.37 Unrealized
XLF SECTOR SPDR 2.8%
Value $12.03M Shares 507,031 Est. Cost $21.86 Unrealized
JPM JPM 2.8%
Value $11.95M Shares 136,013 Est. Cost $40.49 Unrealized +72.1%
UNITED 2.6%
Value $11.3M Shares 100,730 Est. Cost $96.04 Unrealized
XOM EXXON 2.6%
Value $11.25M Shares 137,166 Est. Cost $53.12 Unrealized +5.6%
MSFT MICROSOFT 2.6%
Value $11.1M Shares 168,593 Est. Cost $36.50 Unrealized +58.5%
KO COCA-COLA 2.3%
Value $9.767M Shares 230,132 Est. Cost $28.88 Unrealized +9.1%
AAPL APPLE 2.3%
Value $9.729M Shares 67,722 Est. Cost $18.94 Unrealized +60.7%
GLW CORNING 2.2%
Value $9.648M Shares 357,309 Est. Cost $10.64 Unrealized +97.0%
EMR EMERSON 2.2%
Value $9.544M Shares 159,434 Est. Cost $41.74 Unrealized +14.8%
MRK MERCK 2.2%
Value $9.387M Shares 147,732 Est. Cost $33.64 Unrealized +36.9%
DIS WALT 2.1%
Value $9.1M Shares 80,252 Est. Cost $80.89 Unrealized +27.4%
CVX CHEVRON 2.1%
Value $9.015M Shares 83,959 Est. Cost $65.87 Unrealized +16.5%
BRK/B BERKSHIRE 1.9%
Value $8.368M Shares 50,207 Est. Cost $127.28 Unrealized +31.4%
AMZN AMAZON.COM INC 1.9%
Value $8.183M Shares 9,231 Est. Cost $32.06 Unrealized +30.0%
PEP PEPSICO 1.9%
Value $8.141M Shares 72,780 Est. Cost $56.16 Unrealized +45.9%
IBM INTERNATIONAL 1.9%
Value $8.117M Shares 46,611 Est. Cost $117.01 Unrealized -2.2%
ADBE ADOBE SYSTEMS INC 1.9%
Value $8.078M Shares 62,077 Est. Cost $83.94 Unrealized +39.8%
V VISA 1.8%
Value $7.641M Shares 85,990 Est. Cost $73.65 Unrealized +9.8%
PFE PFIZER 1.7%
Value $7.196M Shares 210,315 Est. Cost $17.38 Unrealized +23.2%
IBB ISHARES 1.4%
Value $5.934M Shares 20,234 Est. Cost $258.55 Unrealized
MCD MCDONALDS CORP 1.4%
Value $5.919M Shares 45,673 Est. Cost $75.43 Unrealized +34.8%
HD HOME 1.2%
Value $5.058M Shares 34,450 Est. Cost $59.72 Unrealized +91.5%
WMT WAL-MART 1.2%
Value $5.049M Shares 70,050 Est. Cost $18.22 Unrealized +8.6%
CNI CANADIAN 1.1%
Value $4.905M Shares 66,345 Est. Cost $44.71 Unrealized +34.7%
EFA ISHARES 1.1%
Value $4.902M Shares 78,695 Est. Cost $59.82 Unrealized
XLRE SECTOR SPDR 1.1%
Value $4.851M Shares 153,513 Est. Cost $32.01 Unrealized
TRV THE 1.1%
Value $4.534M Shares 37,620 Est. Cost $81.49 Unrealized +21.4%
VZ VERIZON 1.0%
Value $4.494M Shares 92,173 Est. Cost $27.96 Unrealized +12.4%
BA BOEING 1.0%
Value $4.323M Shares 24,438 Est. Cost $96.33 Unrealized +64.8%
ENB ENBRIDGE 1.0%
Value $4.254M Shares 101,683 Est. Cost $24.73 Unrealized 0.0%
AMGN AMGEN 1.0%
Value $4.251M Shares 25,912 Est. Cost $123.65 Unrealized +2.9%
GS GOLDMAN 1.0%
Value $4.165M Shares 18,131 Est. Cost $135.00 Unrealized +48.2%
ALLERGAN 1.0%
Value $4.108M Shares 17,194 Est. Cost $238.52 Unrealized
GOOG ALPHABET 0.9%
Value $4.082M Shares 4,920 Est. Cost $35.71 Unrealized +14.0%
BMY BRISTOL 0.9%
Value $4.02M Shares 73,923 Est. Cost $35.03 Unrealized +14.0%
XLB SECTOR SPDR 0.9%
Value $3.977M Shares 75,884 Est. Cost $48.36 Unrealized
T AT&T 0.8%
Value $3.619M Shares 87,099 Est. Cost $11.41 Unrealized +46.6%
EUFN ISHARES 0.8%
Value $3.563M Shares 175,345 Est. Cost $20.32 Unrealized
MMM 3M CO 0.8%
Value $3.342M Shares 17,466 Est. Cost $76.74 Unrealized +48.1%
DUK DUKE 0.8%
Value $3.239M Shares 39,500 Est. Cost $48.04 Unrealized +15.1%
INTC INTEL 0.8%
Value $3.236M Shares 89,707 Est. Cost $17.70 Unrealized +67.7%
SPMD SPDR 0.7%
Value $3.188M Shares 34,998 Est. Cost $76.71 Unrealized
BB&T 0.7%
Value $3.138M Shares 70,190 Est. Cost $39.77 Unrealized
DUPONT 0.7%
Value $3.105M Shares 38,660 Est. Cost $62.56 Unrealized
TRMB TRIMBLE 0.7%
Value $3.068M Shares 95,850 Est. Cost $26.97 Unrealized +14.7%
D DOMINION 0.7%
Value $2.895M Shares 37,311 Est. Cost $35.64 Unrealized +43.8%
XLV SECTOR SPDR 0.6%
Value $2.733M Shares 36,755 Est. Cost $73.77 Unrealized
SO SOUTHERN COMPANY 0.6%
Value $2.636M Shares 52,953 Est. Cost $29.70 Unrealized +15.0%
XLU SECTOR SPDR 0.6%
Value $2.568M Shares 50,047 Est. Cost $40.04 Unrealized
HON HONEYWELL 0.5%
Value $2.346M Shares 18,783 Est. Cost $79.51 Unrealized +15.6%
ABBV ABBVIE 0.5%
Value $2.1M Shares 32,228 Est. Cost $32.24 Unrealized +34.9%
XLI SECTOR SPDR 0.5%
Value $2.029M Shares 31,186 Est. Cost $61.61 Unrealized
XLE SECTOR SPDR 0.4%
Value $1.93M Shares 27,617 Est. Cost $72.65 Unrealized
IWO ISHARES 0.4%
Value $1.929M Shares 11,933 Est. Cost $113.48 Unrealized
IWN ISHARES 0.4%
Value $1.925M Shares 16,291 Est. Cost $88.27 Unrealized
CSCO CISCO 0.4%
Value $1.92M Shares 56,810 Est. Cost $16.35 Unrealized +51.3%
IYZ ISHARES 0.4%
Value $1.909M Shares 59,046 Est. Cost $25.84 Unrealized
PRICELINE 0.4%
Value $1.755M Shares 986 Est. Cost $1487.07 Unrealized
PAYX PAYCHEX INC 0.4%
Value $1.709M Shares 29,014 Est. Cost $25.36 Unrealized +84.1%
CL COLGATE PALMOLIVE 0.4%
Value $1.558M Shares 21,281 Est. Cost $44.71 Unrealized +27.2%
ADP AUTOMATIC DATA PROCESSING 0.4%
Value $1.546M Shares 15,091 Est. Cost $45.09 Unrealized +87.2%
SYY SYSCO 0.3%
Value $1.45M Shares 27,920 Est. Cost $30.75 Unrealized +36.8%
ABT ABBOTT 0.3%
Value $1.369M Shares 30,823 Est. Cost $33.13 Unrealized +11.5%
IWD ISHARES 0.3%
Value $1.348M Shares 11,731 Est. Cost $102.02 Unrealized
XLY SECTOR SPDR 0.3%
Value $1.334M Shares 15,166 Est. Cost $78.34 Unrealized
EXPRESS 0.3%
Value $1.333M Shares 20,225 Est. Cost $74.84 Unrealized
BCE BCE 0.3%
Value $1.312M Shares 29,639 Est. Cost $23.37 Unrealized +9.9%
LABORATORY CRP OF AMER HLDGS 0.3%
Value $1.128M Shares 7,857 Est. Cost $126.08 Unrealized
WFC WELLS 0.2%
Value $1.023M Shares 18,386 Est. Cost $29.87 Unrealized +48.5%
PSX PHILLIPS 0.2%
Value $1.022M Shares 12,906 Est. Cost $52.06 Unrealized +10.0%
DHR DANAHER 0.2%
Value $985K Shares 11,527 Est. Cost $26.48 Unrealized +169.1%
WALGREENS 0.2%
Value $981K Shares 11,806 Est. Cost $84.53 Unrealized
DBEF DEUTSCHE 0.2%
Value $936K Shares 31,637 Est. Cost $27.41 Unrealized
MO ALTRIA 0.2%
Value $844K Shares 11,807 Est. Cost $18.00 Unrealized +114.2%
TIP ISHARES 0.2%
Value $800K Shares 6,975 Est. Cost $112.01 Unrealized
DOW 0.2%
Value $769K Shares 12,099 Est. Cost $35.12 Unrealized
IVV ISHARES 0.2%
Value $754K Shares 3,176 Est. Cost $189.87 Unrealized
AXP AMERICAN 0.2%
Value $645K Shares 8,144 Est. Cost $62.32 Unrealized +11.0%
GD GENERAL 0.1%
Value $586K Shares 3,134 Est. Cost $61.31 Unrealized +148.1%
LLY ELI 0.1%
Value $582K Shares 6,911 Est. Cost $63.08 Unrealized +10.2%
GOOGL ALPHABET 0.1%
Value $554K Shares 653 Est. Cost $36.73 Unrealized +13.6%
PM PHILIP 0.1%
Value $544K Shares 4,817 Est. Cost $48.84 Unrealized +34.3%
KHC KRAFT 0.1%
Value $535K Shares 5,882 Est. Cost $47.82 Unrealized +25.3%
ZBH ZIMMER 0.1%
Value $487K Shares 3,990 Est. Cost $68.76 Unrealized +53.3%
XLP SECTOR SPDR 0.1%
Value $472K Shares 8,656 Est. Cost $53.73 Unrealized
POWERSHARES 0.1%
Value $453K Shares 3,423 Est. Cost $97.38 Unrealized
AMAT APPLIED 0.1%
Value $451K Shares 11,584 Est. Cost $12.25 Unrealized +165.6%
JACOBS ENGINEERING GROUP INC 0.1%
Value $420K Shares 7,593 Est. Cost $43.23 Unrealized
KMB KIMBERLY 0.1%
Value $407K Shares 3,096 Est. Cost $64.18 Unrealized +44.3%
DE DEERE & CO 0.1%
Value $406K Shares 3,731 Est. Cost $71.25 Unrealized +32.4%
WY WEYERHAEUSER CO 0.1%
Value $380K Shares 11,200 Est. Cost $18.15 Unrealized +26.9%
EEM ISHARES 0.1%
Value $354K Shares 9,009 Est. Cost $39.76 Unrealized
NEE NEXTERA 0.1%
Value $346K Shares 2,696 Est. Cost $14.65 Unrealized +71.7%
COST COSTCO 0.1%
Value $336K Shares 2,008 Est. Cost $95.96 Unrealized +48.9%
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value $335K Shares 3,142 Est. Cost $51.17 Unrealized +40.2%
HOLX HOLOGIC 0.1%
Value $324K Shares 7,606 Est. Cost $26.27 Unrealized +55.2%
TJX TJX 0.1%
Value $292K Shares 3,696 Est. Cost $21.33 Unrealized +59.4%
TXN TEXAS 0.1%
Value $287K Shares 3,570 Est. Cost $42.62 Unrealized +42.3%
NBTB NBT BANCORP INC 0.1%
Value $283K Shares 7,646 Est. Cost $25.14 Unrealized +60.4%
MTB M&T BANK CORP 0.1%
Value $281K Shares 1,820 Est. Cost $86.99 Unrealized +43.6%
VXF VANGUARD 0.1%
Value $280K Shares 2,801 Est. Cost $84.19 Unrealized
PPL PPL CORP 0.1%
Value $264K Shares 7,066 Est. Cost $16.53 Unrealized +45.4%
SU SUNCOR 0.1%
Value $260K Shares 8,468 Est. Cost $19.74 Unrealized +14.9%
MET METLIFE 0.1%
Value $259K Shares 4,898 Est. Cost $32.07 Unrealized +10.1%
NSC NORFOLK 0.1%
Value $258K Shares 2,299 Est. Cost $66.62 Unrealized +46.8%
BP B P AMOCO PLC SPONS ADR 0.1%
Value $248K Shares 7,187 Est. Cost $36.47 Unrealized
TGNA TEGNA 0.1%
Value $224K Shares 8,720 Est. Cost $15.38 Unrealized 0.0%
UPS UNITED 0.1%
Value $220K Shares 2,050 Est. Cost $80.28 Unrealized -2.4%
COP CONOCOPHILLIPS 0.0%
Value $205K Shares 4,119 Est. Cost $40.34 Unrealized -9.3%
F FORD 0.0%
Value $150K Shares 12,961 Est. Cost $7.87 Unrealized -1.2%