CHEMUNG CANAL TRUST CO Diversified Active

CIK: 0000790354 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Oct 10, 2017

Total Value ($000): $438,947 (100.0% shares, 0.0% debt)

Holdings (123)

XLK SECTOR SPDR 4.3%
Value ($000) $19,009 Shares 321,627 Est. Cost $42.12 Unrealized —
CHMG CHEMUNG FINANCIAL CORP 4.3%
Value ($000) $18,710 Shares 397,234 Est. Cost $22.88 Unrealized +41.6%
JNJ JOHNSON 3.7%
Value ($000) $16,205 Shares 124,646 Est. Cost $59.66 Unrealized +76.0%
MSFT MICROSOFT 2.9%
Value ($000) $12,773 Shares 171,475 Est. Cost $36.91 Unrealized +80.6%
PG PROCTER 2.7%
Value ($000) $11,973 Shares 131,596 Est. Cost $56.59 Unrealized +29.0%
KO COCA-COLA 2.6%
Value ($000) $11,446 Shares 254,300 Est. Cost $29.43 Unrealized +18.7%
JPM JPMORGAN 2.5%
Value ($000) $10,975 Shares 114,907 Est. Cost $40.49 Unrealized +81.9%
EMR EMERSON 2.4%
Value ($000) $10,617 Shares 168,944 Est. Cost $42.07 Unrealized +17.0%
XLF SECTOR SPDR 2.2%
Value ($000) $9,775 Shares 378,004 Est. Cost $21.86 Unrealized —
GLW CORNING 2.1%
Value ($000) $9,386 Shares 313,725 Est. Cost $10.64 Unrealized +121.6%
XOM EXXON 2.1%
Value ($000) $9,238 Shares 112,686 Est. Cost $53.12 Unrealized +2.3%
EFA ISHARES 2.1%
Value ($000) $9,219 Shares 134,616 Est. Cost $62.57 Unrealized —
V VISA 2.1%
Value ($000) $9,131 Shares 86,773 Est. Cost $73.93 Unrealized +29.5%
AAPL APPLE 2.1%
Value ($000) $9,054 Shares 58,751 Est. Cost $18.94 Unrealized +90.9%
BRK/B BERKSHIRE 2.0%
Value ($000) $8,982 Shares 48,998 Est. Cost $127.28 Unrealized +38.8%
PFE PFIZER 2.0%
Value ($000) $8,783 Shares 245,998 Est. Cost $19.14 Unrealized +16.3%
MCD MCDONALDS CORP 2.0%
Value ($000) $8,731 Shares 55,721 Est. Cost $85.71 Unrealized +50.1%
AMZN AMAZON.COM INC 2.0%
Value ($000) $8,625 Shares 8,971 Est. Cost $32.06 Unrealized +53.2%
WMT WAL-MART 1.9%
Value ($000) $8,344 Shares 106,777 Est. Cost $19.50 Unrealized +17.4%
PEP PEPSICO 1.8%
Value ($000) $7,954 Shares 71,377 Est. Cost $56.16 Unrealized +59.2%
ADBE ADOBE SYSTEMS INC 1.7%
Value ($000) $7,581 Shares 50,815 Est. Cost $83.94 Unrealized +77.8%
HD HOME 1.7%
Value ($000) $7,322 Shares 44,768 Est. Cost $86.43 Unrealized +44.8%
XLV SECTOR SPDR 1.6%
Value ($000) $6,970 Shares 85,280 Est. Cost $77.16 Unrealized —
BMY BRISTOL 1.6%
Value ($000) $6,944 Shares 108,932 Est. Cost $37.44 Unrealized +15.2%
— BLACKROCK 1.5%
Value ($000) $6,709 Shares 15,006 Est. Cost $425.43 Unrealized —
MRK MERCK 1.5%
Value ($000) $6,603 Shares 103,112 Est. Cost $33.64 Unrealized +38.8%
CVX CHEVRON 1.5%
Value ($000) $6,532 Shares 55,592 Est. Cost $65.87 Unrealized +15.7%
XLRE SECTOR SPDR 1.5%
Value ($000) $6,379 Shares 197,856 Est. Cost $32.06 Unrealized —
— POWERSHARES 1.4%
Value ($000) $6,126 Shares 42,111 Est. Cost $141.49 Unrealized —
UPS UNITED 1.3%
Value ($000) $5,781 Shares 48,135 Est. Cost $82.44 Unrealized +0.5%
CNI CANADIAN 1.3%
Value ($000) $5,773 Shares 69,688 Est. Cost $45.73 Unrealized +51.8%
— GENERAL 1.3%
Value ($000) $5,657 Shares 233,937 Est. Cost $23.37 Unrealized —
— UNITED 1.3%
Value ($000) $5,538 Shares 47,702 Est. Cost $96.41 Unrealized —
XBI SPDR 1.2%
Value ($000) $5,372 Shares 62,044 Est. Cost $78.62 Unrealized —
HON HONEYWELL 1.2%
Value ($000) $5,362 Shares 37,829 Est. Cost $90.33 Unrealized +15.5%
D DOMINION 1.2%
Value ($000) $5,307 Shares 68,989 Est. Cost $43.95 Unrealized +22.1%
EUFN ISHARES 1.2%
Value ($000) $5,110 Shares 217,666 Est. Cost $20.69 Unrealized —
BA BOEING 1.2%
Value ($000) $5,062 Shares 19,914 Est. Cost $96.33 Unrealized +128.8%
XLB SECTOR SPDR 1.1%
Value ($000) $4,657 Shares 81,992 Est. Cost $48.94 Unrealized —
GOOG ALPHABET 1.0%
Value ($000) $4,480 Shares 4,671 Est. Cost $35.71 Unrealized +29.5%
— PRICELINE 1.0%
Value ($000) $4,364 Shares 2,384 Est. Cost $1709.67 Unrealized —
— HANESBRANDS 0.9%
Value ($000) $4,093 Shares 166,114 Est. Cost $24.64 Unrealized —
DUK DUKE 0.9%
Value ($000) $3,822 Shares 45,549 Est. Cost $49.64 Unrealized +22.5%
MMM 3M CO 0.8%
Value ($000) $3,501 Shares 16,679 Est. Cost $77.84 Unrealized +66.9%
— BB&T 0.8%
Value ($000) $3,395 Shares 72,331 Est. Cost $40.05 Unrealized —
IBM INTERNATIONAL 0.7%
Value ($000) $3,236 Shares 22,308 Est. Cost $117.01 Unrealized -17.2%
DIS WALT 0.7%
Value ($000) $3,152 Shares 31,983 Est. Cost $82.34 Unrealized +17.7%
XLU SECTOR SPDR 0.7%
Value ($000) $3,017 Shares 56,878 Est. Cost $41.39 Unrealized —
INTC INTEL 0.7%
Value ($000) $2,969 Shares 77,945 Est. Cost $17.70 Unrealized +67.2%
VZ VERIZON 0.7%
Value ($000) $2,965 Shares 59,900 Est. Cost $27.96 Unrealized +8.1%
— DUPONT 0.7%
Value ($000) $2,961 Shares 35,273 Est. Cost $62.56 Unrealized —
SPMD SPDR 0.7%
Value ($000) $2,872 Shares 29,997 Est. Cost $76.71 Unrealized —
IBB ISHARES 0.6%
Value ($000) $2,785 Shares 8,350 Est. Cost $258.55 Unrealized —
ABBV ABBVIE 0.6%
Value ($000) $2,734 Shares 30,766 Est. Cost $32.58 Unrealized +64.7%
T AT&T 0.6%
Value ($000) $2,635 Shares 67,277 Est. Cost $11.41 Unrealized +36.7%
PSX PHILLIPS 0.6%
Value ($000) $2,632 Shares 28,731 Est. Cost $59.82 Unrealized +2.4%
BCE BCE 0.6%
Value ($000) $2,573 Shares 54,928 Est. Cost $25.05 Unrealized +11.6%
GS GOLDMAN 0.6%
Value ($000) $2,424 Shares 10,216 Est. Cost $140.53 Unrealized +33.8%
IWN ISHARES 0.5%
Value ($000) $2,022 Shares 16,297 Est. Cost $88.27 Unrealized —
IWO ISHARES 0.4%
Value ($000) $1,833 Shares 10,237 Est. Cost $113.48 Unrealized —
XLI SECTOR SPDR 0.4%
Value ($000) $1,827 Shares 25,722 Est. Cost $63.47 Unrealized —
AMGN AMGEN 0.4%
Value ($000) $1,694 Shares 9,082 Est. Cost $123.65 Unrealized +11.2%
CL COLGATE PALMOLIVE 0.4%
Value ($000) $1,660 Shares 22,793 Est. Cost $48.29 Unrealized +22.6%
ABT ABBOTT 0.4%
Value ($000) $1,624 Shares 30,443 Est. Cost $33.25 Unrealized +30.4%
PAYX PAYCHEX INC 0.3%
Value ($000) $1,469 Shares 24,502 Est. Cost $25.36 Unrealized +75.8%
IWD ISHARES 0.3%
Value ($000) $1,465 Shares 12,361 Est. Cost $102.86 Unrealized —
DBEF XTRACKERS 0.3%
Value ($000) $1,352 Shares 43,570 Est. Cost $28.59 Unrealized —
XLY SECTOR SPDR 0.3%
Value ($000) $1,317 Shares 14,618 Est. Cost $78.34 Unrealized —
IYZ ISHARES 0.3%
Value ($000) $1,310 Shares 43,056 Est. Cost $27.80 Unrealized —
ADP AUTOMATIC DATA PROCESSING 0.3%
Value ($000) $1,307 Shares 11,955 Est. Cost $45.09 Unrealized +98.7%
SYY SYSCO 0.3%
Value ($000) $1,131 Shares 20,958 Est. Cost $30.75 Unrealized +36.0%
SO SOUTHERN COMPANY 0.2%
Value ($000) $1,057 Shares 21,529 Est. Cost $29.70 Unrealized +15.5%
IVV ISHARES 0.2%
Value ($000) $1,055 Shares 4,171 Est. Cost $205.12 Unrealized —
ENB ENBRIDGE 0.2%
Value ($000) $1,038 Shares 24,808 Est. Cost $24.73 Unrealized -1.6%
CSCO CISCO 0.2%
Value ($000) $1,021 Shares 30,358 Est. Cost $16.35 Unrealized +51.2%
WFC WELLS 0.2%
Value ($000) $1,018 Shares 18,458 Est. Cost $30.03 Unrealized +40.3%
TXN TEXAS 0.2%
Value ($000) $964 Shares 10,755 Est. Cost $57.54 Unrealized +13.3%
XLE SECTOR SPDR 0.2%
Value ($000) $914 Shares 13,339 Est. Cost $68.79 Unrealized —
— WALGREENS 0.2%
Value ($000) $897 Shares 11,606 Est. Cost $84.53 Unrealized —
DHR DANAHER 0.2%
Value ($000) $824 Shares 9,604 Est. Cost $26.48 Unrealized +168.4%
IWM ISHARES 0.2%
Value ($000) $776 Shares 5,235 Est. Cost $146.07 Unrealized —
— DOWDUPONT 0.2%
Value ($000) $774 Shares 11,174 Est. Cost $69.27 Unrealized —
TIP ISHARES 0.2%
Value ($000) $750 Shares 6,600 Est. Cost $112.01 Unrealized —
AXP AMERICAN 0.2%
Value ($000) $732 Shares 8,091 Est. Cost $62.32 Unrealized +23.0%
GD GENERAL 0.1%
Value ($000) $632 Shares 3,073 Est. Cost $61.31 Unrealized +171.5%
— LABORATORY CRP OF AMER HLDGS 0.1%
Value ($000) $568 Shares 3,758 Est. Cost $126.08 Unrealized —
MO ALTRIA 0.1%
Value ($000) $568 Shares 8,955 Est. Cost $18.00 Unrealized +100.5%
GOOGL ALPHABET 0.1%
Value ($000) $521 Shares 535 Est. Cost $36.73 Unrealized +28.2%
AMAT APPLIED 0.1%
Value ($000) $509 Shares 9,757 Est. Cost $12.82 Unrealized +221.2%
TRV THE 0.1%
Value ($000) $506 Shares 4,125 Est. Cost $81.49 Unrealized +27.6%
XLP SECTOR SPDR 0.1%
Value ($000) $447 Shares 8,276 Est. Cost $53.73 Unrealized —
DE DEERE & CO 0.1%
Value ($000) $443 Shares 3,524 Est. Cost $71.25 Unrealized +52.3%
PM PHILIP 0.1%
Value ($000) $425 Shares 3,833 Est. Cost $48.84 Unrealized +54.0%
ZBH ZIMMER 0.1%
Value ($000) $372 Shares 3,173 Est. Cost $68.76 Unrealized +56.7%
LLY ELI 0.1%
Value ($000) $369 Shares 4,311 Est. Cost $63.08 Unrealized +14.3%
NEE NEXTERA 0.1%
Value ($000) $350 Shares 2,391 Est. Cost $14.65 Unrealized +102.9%
KMB KIMBERLY 0.1%
Value ($000) $348 Shares 2,957 Est. Cost $64.18 Unrealized +41.8%
WY WEYERHAEUSER CO 0.1%
Value ($000) $332 Shares 9,760 Est. Cost $18.15 Unrealized +30.3%
KHC KRAFT 0.1%
Value ($000) $313 Shares 4,025 Est. Cost $47.82 Unrealized +18.0%
SDY SPDR 0.1%
Value ($000) $308 Shares 3,370 Est. Cost $91.39 Unrealized —
VYM VANGUARD 0.1%
Value ($000) $307 Shares 3,786 Est. Cost $81.09 Unrealized —
COST COSTCO 0.1%
Value ($000) $294 Shares 1,791 Est. Cost $95.96 Unrealized +46.0%
MDT MEDTRONIC 0.1%
Value ($000) $286 Shares 3,684 Est. Cost $66.95 Unrealized 0.0%
SU SUNCOR 0.1%
Value ($000) $284 Shares 8,100 Est. Cost $19.74 Unrealized +18.3%
— JACOBS ENGINEERING GROUP INC 0.1%
Value ($000) $272 Shares 4,670 Est. Cost $43.23 Unrealized —
VWO VANGUARD 0.1%
Value ($000) $269 Shares 6,170 Est. Cost $40.80 Unrealized —
CAT CATERPILLAR 0.1%
Value ($000) $269 Shares 2,162 Est. Cost $84.05 Unrealized +14.2%
— ROYAL 0.1%
Value ($000) $268 Shares 4,418 Est. Cost $60.66 Unrealized —
NBTB NBT BANCORP INC 0.1%
Value ($000) $262 Shares 7,146 Est. Cost $25.14 Unrealized +38.9%
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value ($000) $259 Shares 2,438 Est. Cost $51.17 Unrealized +40.8%
EEM ISHARES 0.1%
Value ($000) $255 Shares 5,703 Est. Cost $40.00 Unrealized —
IDV ISHARES 0.1%
Value ($000) $254 Shares 7,523 Est. Cost $33.76 Unrealized —
VOD VODAFONE 0.1%
Value ($000) $250 Shares 8,781 Est. Cost $28.70 Unrealized —
BP B P AMOCO PLC SPONS ADR 0.1%
Value ($000) $246 Shares 6,408 Est. Cost $36.47 Unrealized —
SBUX STARBUCKS CORP 0.1%
Value ($000) $241 Shares 4,484 Est. Cost $50.21 Unrealized -8.0%
SNY SANOFI 0.1%
Value ($000) $239 Shares 4,800 Est. Cost $47.99 Unrealized —
UNP UNION 0.1%
Value ($000) $231 Shares 1,993 Est. Cost $90.11 Unrealized -1.1%
MET METLIFE 0.1%
Value ($000) $228 Shares 4,398 Est. Cost $32.07 Unrealized +14.2%
PPL PPL CORP 0.1%
Value ($000) $226 Shares 5,947 Est. Cost $16.53 Unrealized +60.4%
DVY ISHARES 0.0%
Value ($000) $217 Shares 2,310 Est. Cost $93.94 Unrealized —
CZNC CITIZENS & NORTHERN CORP 0.0%
Value ($000) $211 Shares 8,588 Est. Cost $14.99 Unrealized 0.0%
— L3 0.0%
Value ($000) $207 Shares 1,100 Est. Cost $188.18 Unrealized —
— ALLERGAN 0.0%
Value ($000) $205 Shares 998 Est. Cost $238.52 Unrealized —