CHEMUNG CANAL TRUST CO Diversified Active

CIK: 0000790354 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Jan 23, 2018

Total Value ($000): $457,898 (100.0% shares, 0.0% debt)

Holdings (123)

CHMG CHEMUNG FINANCIAL CORP 4.5%
Value ($000) $20,764 Shares 431,685 Est. Cost $24.11 Unrealized +59.0%
JNJ JOHNSON 3.7%
Value ($000) $16,934 Shares 121,202 Est. Cost $59.66 Unrealized +86.0%
XLK SECTOR SPDR 3.5%
Value ($000) $16,221 Shares 253,642 Est. Cost $42.12 Unrealized —
MSFT MICROSOFT 3.2%
Value ($000) $14,577 Shares 170,410 Est. Cost $36.91 Unrealized +103.9%
EMR EMERSON 2.6%
Value ($000) $11,979 Shares 171,886 Est. Cost $42.26 Unrealized +26.1%
JPM JPMORGAN 2.6%
Value ($000) $11,758 Shares 109,953 Est. Cost $40.49 Unrealized +100.8%
KO COCA-COLA 2.5%
Value ($000) $11,569 Shares 252,157 Est. Cost $29.43 Unrealized +21.1%
XLF SECTOR SPDR 2.5%
Value ($000) $11,229 Shares 402,320 Est. Cost $22.22 Unrealized —
AAPL APPLE 2.2%
Value ($000) $10,232 Shares 60,458 Est. Cost $19.51 Unrealized +100.4%
AMZN AMAZON.COM INC 2.2%
Value ($000) $10,187 Shares 8,711 Est. Cost $32.06 Unrealized +71.6%
WMT WAL-MART 2.2%
Value ($000) $10,175 Shares 103,038 Est. Cost $19.50 Unrealized +37.5%
V VISA 2.2%
Value ($000) $9,860 Shares 86,473 Est. Cost $73.93 Unrealized +41.2%
GLW CORNING 2.1%
Value ($000) $9,834 Shares 307,403 Est. Cost $10.64 Unrealized +137.0%
MCD MCDONALDS CORP 2.1%
Value ($000) $9,738 Shares 56,579 Est. Cost $86.51 Unrealized +60.3%
BRK/B BERKSHIRE 2.1%
Value ($000) $9,733 Shares 49,104 Est. Cost $127.28 Unrealized +49.2%
PG PROCTER 2.0%
Value ($000) $9,368 Shares 101,964 Est. Cost $56.59 Unrealized +28.4%
PFE PFIZER 2.0%
Value ($000) $9,283 Shares 256,295 Est. Cost $19.32 Unrealized +23.2%
EFA ISHARES 2.0%
Value ($000) $8,974 Shares 127,629 Est. Cost $62.57 Unrealized —
XOM EXXON 2.0%
Value ($000) $8,960 Shares 107,127 Est. Cost $53.12 Unrealized +7.5%
— UNITED 1.9%
Value ($000) $8,926 Shares 69,971 Est. Cost $106.33 Unrealized —
CVX CHEVRON 1.9%
Value ($000) $8,873 Shares 70,877 Est. Cost $69.68 Unrealized +19.9%
HD HOME 1.9%
Value ($000) $8,558 Shares 45,151 Est. Cost $86.43 Unrealized +63.9%
PEP PEPSICO 1.9%
Value ($000) $8,496 Shares 70,842 Est. Cost $56.16 Unrealized +58.5%
ADBE ADOBE SYSTEMS INC 1.8%
Value ($000) $8,162 Shares 46,577 Est. Cost $83.94 Unrealized +104.9%
XLV SECTOR SPDR 1.7%
Value ($000) $7,889 Shares 95,414 Est. Cost $77.74 Unrealized —
— BLACKROCK 1.7%
Value ($000) $7,879 Shares 15,337 Est. Cost $427.33 Unrealized —
XBI SPDR 1.6%
Value ($000) $7,370 Shares 86,842 Est. Cost $80.40 Unrealized —
XLRE SECTOR SPDR 1.5%
Value ($000) $6,875 Shares 208,726 Est. Cost $32.10 Unrealized —
BMY BRISTOL 1.5%
Value ($000) $6,661 Shares 108,702 Est. Cost $37.44 Unrealized +24.1%
UPS UNITED 1.3%
Value ($000) $5,974 Shares 50,135 Est. Cost $82.59 Unrealized +4.5%
HON HONEYWELL 1.3%
Value ($000) $5,936 Shares 38,705 Est. Cost $90.85 Unrealized +24.8%
D DOMINION 1.2%
Value ($000) $5,527 Shares 68,188 Est. Cost $43.95 Unrealized +28.4%
XLB SECTOR SPDR 1.2%
Value ($000) $5,373 Shares 88,770 Est. Cost $49.83 Unrealized —
DIS WALT 1.1%
Value ($000) $5,224 Shares 48,599 Est. Cost $87.45 Unrealized +11.3%
BA BOEING 1.1%
Value ($000) $5,171 Shares 17,535 Est. Cost $96.33 Unrealized +167.2%
— POWERSHARES 1.1%
Value ($000) $5,039 Shares 32,352 Est. Cost $141.49 Unrealized —
GOOG ALPHABET 1.1%
Value ($000) $4,895 Shares 4,678 Est. Cost $35.71 Unrealized +41.5%
— BB&T 1.0%
Value ($000) $4,403 Shares 88,562 Est. Cost $41.82 Unrealized —
CNI CANADIAN 0.9%
Value ($000) $4,174 Shares 50,584 Est. Cost $45.73 Unrealized +51.4%
— DOWDUPONT 0.8%
Value ($000) $3,888 Shares 54,597 Est. Cost $70.81 Unrealized —
DUK DUKE 0.8%
Value ($000) $3,578 Shares 42,539 Est. Cost $49.64 Unrealized +26.2%
MMM 3M CO 0.8%
Value ($000) $3,532 Shares 15,006 Est. Cost $77.84 Unrealized +86.2%
INTC INTEL 0.8%
Value ($000) $3,519 Shares 76,242 Est. Cost $17.70 Unrealized +106.5%
IBM INTERNATIONAL 0.8%
Value ($000) $3,458 Shares 22,539 Est. Cost $116.86 Unrealized -12.6%
XLE SECTOR SPDR 0.7%
Value ($000) $3,426 Shares 47,420 Est. Cost $71.28 Unrealized —
COF CAPITAL 0.7%
Value ($000) $3,270 Shares 32,840 Est. Cost $79.30 Unrealized 0.0%
GS GOLDMAN 0.7%
Value ($000) $3,130 Shares 12,287 Est. Cost $151.42 Unrealized +35.5%
VZ VERIZON 0.7%
Value ($000) $3,101 Shares 58,605 Est. Cost $27.96 Unrealized +14.3%
MRK MERCK 0.7%
Value ($000) $3,068 Shares 54,536 Est. Cost $33.64 Unrealized +27.8%
SPMD SPDR 0.7%
Value ($000) $3,002 Shares 89,991 Est. Cost $47.81 Unrealized —
XLU SECTOR SPDR 0.7%
Value ($000) $2,978 Shares 56,528 Est. Cost $41.39 Unrealized —
ABBV ABBVIE 0.6%
Value ($000) $2,956 Shares 30,569 Est. Cost $32.58 Unrealized +105.3%
PSX PHILLIPS 0.6%
Value ($000) $2,917 Shares 28,836 Est. Cost $59.82 Unrealized +15.8%
CRM SALESFORCE.COM 0.6%
Value ($000) $2,896 Shares 28,322 Est. Cost $100.69 Unrealized 0.0%
BCE BCE 0.6%
Value ($000) $2,581 Shares 53,769 Est. Cost $25.05 Unrealized +14.9%
— PRICELINE 0.5%
Value ($000) $2,429 Shares 1,398 Est. Cost $1709.67 Unrealized —
T AT&T 0.5%
Value ($000) $2,293 Shares 58,961 Est. Cost $11.41 Unrealized +33.6%
— GENERAL 0.5%
Value ($000) $2,266 Shares 129,873 Est. Cost $23.37 Unrealized —
IWD ISHARES 0.5%
Value ($000) $2,211 Shares 17,782 Est. Cost $109.41 Unrealized —
XLY SECTOR SPDR 0.5%
Value ($000) $2,103 Shares 21,308 Est. Cost $84.73 Unrealized —
XLI SECTOR SPDR 0.5%
Value ($000) $2,091 Shares 27,632 Est. Cost $64.31 Unrealized —
IWN ISHARES 0.5%
Value ($000) $2,062 Shares 16,396 Est. Cost $88.27 Unrealized —
IWO ISHARES 0.4%
Value ($000) $1,911 Shares 10,237 Est. Cost $113.48 Unrealized —
ABT ABBOTT 0.4%
Value ($000) $1,765 Shares 30,929 Est. Cost $33.48 Unrealized +43.7%
PAYX PAYCHEX INC 0.3%
Value ($000) $1,528 Shares 22,432 Est. Cost $25.36 Unrealized +103.6%
DBEF XTRACKERS 0.3%
Value ($000) $1,505 Shares 47,343 Est. Cost $28.85 Unrealized —
ADP AUTOMATIC DATA PROCESSING 0.3%
Value ($000) $1,296 Shares 11,061 Est. Cost $45.09 Unrealized +113.3%
IVV ISHARES 0.3%
Value ($000) $1,278 Shares 4,754 Est. Cost $212.93 Unrealized —
IYZ ISHARES 0.3%
Value ($000) $1,266 Shares 43,056 Est. Cost $27.80 Unrealized —
CSCO CISCO 0.3%
Value ($000) $1,206 Shares 31,489 Est. Cost $16.76 Unrealized +66.9%
EUFN ISHARES 0.2%
Value ($000) $1,125 Shares 48,251 Est. Cost $20.69 Unrealized —
AMGN AMGEN 0.2%
Value ($000) $1,097 Shares 6,312 Est. Cost $123.65 Unrealized +11.8%
MDT MEDTRONIC 0.2%
Value ($000) $1,085 Shares 13,447 Est. Cost $65.52 Unrealized -0.8%
IBB ISHARES 0.2%
Value ($000) $1,046 Shares 9,798 Est. Cost $236.12 Unrealized —
TXN TEXAS 0.2%
Value ($000) $1,016 Shares 9,730 Est. Cost $57.54 Unrealized +34.9%
SYY SYSCO 0.2%
Value ($000) $995 Shares 16,366 Est. Cost $30.75 Unrealized +49.0%
WFC WELLS 0.2%
Value ($000) $987 Shares 16,273 Est. Cost $30.03 Unrealized +50.2%
TRV THE 0.2%
Value ($000) $937 Shares 6,910 Est. Cost $93.18 Unrealized +18.6%
DHR DANAHER 0.2%
Value ($000) $889 Shares 9,575 Est. Cost $26.48 Unrealized +195.4%
— WALGREENS 0.2%
Value ($000) $814 Shares 11,206 Est. Cost $84.53 Unrealized —
AXP AMERICAN 0.2%
Value ($000) $803 Shares 8,091 Est. Cost $62.32 Unrealized +36.8%
SO SOUTHERN COMPANY 0.2%
Value ($000) $782 Shares 16,261 Est. Cost $29.70 Unrealized +22.7%
TIP ISHARES 0.2%
Value ($000) $777 Shares 6,810 Est. Cost $112.08 Unrealized —
CL COLGATE PALMOLIVE 0.2%
Value ($000) $771 Shares 10,221 Est. Cost $48.29 Unrealized +24.8%
IWM ISHARES 0.1%
Value ($000) $671 Shares 4,403 Est. Cost $146.07 Unrealized —
MO ALTRIA 0.1%
Value ($000) $634 Shares 8,873 Est. Cost $18.00 Unrealized +103.5%
GOOGL ALPHABET 0.1%
Value ($000) $614 Shares 583 Est. Cost $37.92 Unrealized +35.1%
— LABORATORY CRP OF AMER HLDGS 0.1%
Value ($000) $599 Shares 3,758 Est. Cost $126.08 Unrealized —
DE DEERE & CO 0.1%
Value ($000) $549 Shares 3,504 Est. Cost $71.25 Unrealized +73.7%
VWO VANGUARD 0.1%
Value ($000) $439 Shares 9,564 Est. Cost $42.61 Unrealized —
PM PHILIP 0.1%
Value ($000) $429 Shares 4,053 Est. Cost $49.97 Unrealized +39.2%
GD GENERAL 0.1%
Value ($000) $419 Shares 2,058 Est. Cost $61.31 Unrealized +177.8%
IDV ISHARES 0.1%
Value ($000) $389 Shares 11,498 Est. Cost $33.79 Unrealized —
ZBH ZIMMER 0.1%
Value ($000) $383 Shares 3,173 Est. Cost $68.76 Unrealized +53.8%
AMAT APPLIED 0.1%
Value ($000) $377 Shares 7,361 Est. Cost $12.82 Unrealized +285.6%
NEE NEXTERA 0.1%
Value ($000) $375 Shares 2,401 Est. Cost $14.65 Unrealized +115.2%
LLY ELI 0.1%
Value ($000) $372 Shares 4,406 Est. Cost $63.34 Unrealized +18.8%
TMP TOMPKINS 0.1%
Value ($000) $367 Shares 4,516 Est. Cost $64.73 Unrealized 0.0%
KMB KIMBERLY 0.1%
Value ($000) $344 Shares 2,849 Est. Cost $64.18 Unrealized +36.5%
COST COSTCO 0.1%
Value ($000) $339 Shares 1,818 Est. Cost $96.83 Unrealized +59.5%
WY WEYERHAEUSER CO 0.1%
Value ($000) $333 Shares 9,440 Est. Cost $18.15 Unrealized +41.8%
CAT CATERPILLAR 0.1%
Value ($000) $333 Shares 2,116 Est. Cost $84.05 Unrealized +38.4%
SDY SPDR 0.1%
Value ($000) $318 Shares 3,370 Est. Cost $91.39 Unrealized —
EEM ISHARES 0.1%
Value ($000) $317 Shares 6,729 Est. Cost $41.08 Unrealized —
— JACOBS ENGINEERING GROUP INC 0.1%
Value ($000) $308 Shares 4,670 Est. Cost $43.23 Unrealized —
SU SUNCOR 0.1%
Value ($000) $297 Shares 8,100 Est. Cost $19.74 Unrealized +29.7%
— ROYAL 0.1%
Value ($000) $294 Shares 4,407 Est. Cost $60.66 Unrealized —
ENB ENBRIDGE 0.1%
Value ($000) $293 Shares 7,500 Est. Cost $24.73 Unrealized -5.8%
ORLY O'REILLY 0.1%
Value ($000) $283 Shares 1,179 Est. Cost $14.89 Unrealized 0.0%
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value ($000) $280 Shares 2,438 Est. Cost $51.17 Unrealized +48.9%
VOD VODAFONE 0.1%
Value ($000) $280 Shares 8,781 Est. Cost $28.70 Unrealized —
KHC KRAFT 0.1%
Value ($000) $277 Shares 3,559 Est. Cost $47.82 Unrealized +11.7%
UNP UNION 0.1%
Value ($000) $267 Shares 1,993 Est. Cost $90.11 Unrealized +11.9%
BP B P AMOCO PLC SPONS ADR 0.1%
Value ($000) $265 Shares 6,319 Est. Cost $36.47 Unrealized —
NBTB NBT BANCORP INC 0.1%
Value ($000) $263 Shares 7,146 Est. Cost $25.14 Unrealized +50.1%
VYM VANGUARD 0.1%
Value ($000) $262 Shares 3,061 Est. Cost $81.09 Unrealized —
SBUX STARBUCKS CORP 0.1%
Value ($000) $240 Shares 4,180 Est. Cost $50.21 Unrealized -5.6%
MET METLIFE 0.1%
Value ($000) $233 Shares 4,598 Est. Cost $32.41 Unrealized +23.1%
— L3 0.0%
Value ($000) $218 Shares 1,100 Est. Cost $188.18 Unrealized —
COP CONOCOPHILLIPS 0.0%
Value ($000) $207 Shares 3,770 Est. Cost $39.65 Unrealized 0.0%
CZNC CITIZENS & NORTHERN CORP 0.0%
Value ($000) $206 Shares 8,588 Est. Cost $14.99 Unrealized +9.2%
NKE NIKE INC CL B 0.0%
Value ($000) $206 Shares 3,300 Est. Cost $51.78 Unrealized 0.0%
SHW SHERWIN WILLIAMS COMPANY 0.0%
Value ($000) $204 Shares 497 Est. Cost $122.31 Unrealized 0.0%