CHEMUNG CANAL TRUST CO Diversified Active

Location: Elmira, NY

CIK: 0000790354 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: Apr 16, 2018

Total Value: $419M (100.0% shares, 0.0% debt)

Holdings (117)

CHMG CHEMUNG FINANCIAL CORP 4.8%
Value $20.09M Shares 432,341 Est. Cost $24.11 Unrealized +53.6%
XLK SECTOR SPDR 4.0%
Value $16.76M Shares 256,184 Est. Cost $42.35 Unrealized
MSFT MICROSOFT 3.6%
Value $14.91M Shares 163,312 Est. Cost $36.91 Unrealized +128.4%
JNJ JOHNSON 3.5%
Value $14.47M Shares 112,934 Est. Cost $59.66 Unrealized +81.6%
AMZN AMAZON.COM INC 2.9%
Value $12.06M Shares 8,334 Est. Cost $32.06 Unrealized +123.0%
EMR EMERSON 2.8%
Value $11.58M Shares 169,553 Est. Cost $42.26 Unrealized +39.6%
JPM JPMORGAN 2.8%
Value $11.56M Shares 105,167 Est. Cost $40.49 Unrealized +125.8%
XLF SECTOR SPDR 2.7%
Value $11.29M Shares 409,656 Est. Cost $22.32 Unrealized
EFA ISHARES 2.6%
Value $10.83M Shares 155,479 Est. Cost $63.84 Unrealized
V VISA 2.4%
Value $10.19M Shares 85,211 Est. Cost $73.93 Unrealized +55.2%
AAPL APPLE 2.4%
Value $10.18M Shares 60,687 Est. Cost $19.51 Unrealized +107.2%
ADBE ADOBE SYSTEMS INC 2.3%
Value $9.667M Shares 44,737 Est. Cost $83.94 Unrealized +142.2%
BRK/B BERKSHIRE 2.3%
Value $9.423M Shares 47,239 Est. Cost $127.28 Unrealized +61.3%
UNITED 2.1%
Value $8.958M Shares 71,199 Est. Cost $106.67 Unrealized
PFE PFIZER 2.1%
Value $8.948M Shares 252,089 Est. Cost $19.32 Unrealized +25.4%
XBI SPDR 2.1%
Value $8.693M Shares 99,091 Est. Cost $81.31 Unrealized
MCD MCDONALDS CORP 2.0%
Value $8.323M Shares 53,226 Est. Cost $86.51 Unrealized +58.0%
KO COCA-COLA 1.9%
Value $7.991M Shares 184,007 Est. Cost $29.43 Unrealized +19.2%
GLW CORNING 1.9%
Value $7.99M Shares 286,609 Est. Cost $10.64 Unrealized +133.1%
XOM EXXON 1.9%
Value $7.97M Shares 106,830 Est. Cost $53.12 Unrealized +4.9%
CVX CHEVRON 1.9%
Value $7.811M Shares 68,484 Est. Cost $69.68 Unrealized +22.0%
PEP PEPSICO 1.8%
Value $7.402M Shares 67,810 Est. Cost $56.16 Unrealized +58.9%
XLV SECTOR SPDR 1.7%
Value $7.187M Shares 88,282 Est. Cost $77.74 Unrealized
PG PROCTER 1.7%
Value $7.112M Shares 89,701 Est. Cost $56.59 Unrealized +19.9%
BMY BRISTOL 1.7%
Value $7.017M Shares 110,929 Est. Cost $37.65 Unrealized +27.7%
HD HOME 1.4%
Value $5.91M Shares 33,159 Est. Cost $86.43 Unrealized +79.0%
HON HONEYWELL 1.3%
Value $5.571M Shares 38,555 Est. Cost $90.85 Unrealized +29.3%
BLACKROCK 1.3%
Value $5.432M Shares 10,027 Est. Cost $427.33 Unrealized
BA BOEING 1.3%
Value $5.42M Shares 16,529 Est. Cost $96.33 Unrealized +235.2%
DIS WALT 1.2%
Value $5.136M Shares 51,135 Est. Cost $88.12 Unrealized +14.6%
XLB SECTOR SPDR 1.2%
Value $4.975M Shares 87,363 Est. Cost $49.83 Unrealized
POWERSHARES 1.2%
Value $4.947M Shares 30,894 Est. Cost $141.49 Unrealized
GOOG ALPHABET 1.1%
Value $4.741M Shares 4,595 Est. Cost $35.71 Unrealized +53.4%
BB&T 1.1%
Value $4.605M Shares 88,494 Est. Cost $41.82 Unrealized
CRM SALESFORCE.COM 1.0%
Value $4.286M Shares 36,859 Est. Cost $103.64 Unrealized +9.5%
WMT WAL-MART 1.0%
Value $4.14M Shares 46,526 Est. Cost $19.50 Unrealized +45.3%
INTC INTEL 0.9%
Value $3.974M Shares 76,311 Est. Cost $17.70 Unrealized +126.4%
D DOMINION 0.8%
Value $3.37M Shares 49,985 Est. Cost $43.95 Unrealized +18.2%
XLU SECTOR SPDR 0.8%
Value $3.312M Shares 65,536 Est. Cost $42.65 Unrealized
GS GOLDMAN 0.8%
Value $3.271M Shares 12,987 Est. Cost $155.03 Unrealized +40.9%
XLE SECTOR SPDR 0.8%
Value $3.247M Shares 48,164 Est. Cost $71.22 Unrealized
COF CAPITAL 0.8%
Value $3.212M Shares 33,526 Est. Cost $79.45 Unrealized +9.3%
BKNG BOOKING 0.7%
Value $3.123M Shares 1,501 Est. Cost $1933.58 Unrealized 0.0%
SPMD SPDR 0.7%
Value $2.984M Shares 89,991 Est. Cost $47.81 Unrealized
VZ VERIZON 0.7%
Value $2.889M Shares 60,419 Est. Cost $28.12 Unrealized +17.5%
MMM 3M CO 0.7%
Value $2.873M Shares 13,085 Est. Cost $77.84 Unrealized +92.9%
DOWDUPONT 0.7%
Value $2.856M Shares 44,832 Est. Cost $70.81 Unrealized
MRK MERCK 0.7%
Value $2.824M Shares 51,853 Est. Cost $33.64 Unrealized +25.6%
PSX PHILLIPS 0.7%
Value $2.772M Shares 28,893 Est. Cost $59.82 Unrealized +19.5%
MDT MEDTRONIC 0.6%
Value $2.586M Shares 32,238 Est. Cost $66.57 Unrealized +1.1%
TRV THE 0.6%
Value $2.481M Shares 17,867 Est. Cost $108.15 Unrealized +8.7%
XLRE SECTOR SPDR 0.6%
Value $2.455M Shares 78,990 Est. Cost $32.10 Unrealized
IBM INTERNATIONAL 0.6%
Value $2.417M Shares 15,754 Est. Cost $116.86 Unrealized -8.2%
DUK DUKE 0.6%
Value $2.408M Shares 31,090 Est. Cost $49.64 Unrealized +12.9%
CNI CANADIAN 0.5%
Value $2.281M Shares 31,197 Est. Cost $45.73 Unrealized +45.9%
BCE BCE 0.5%
Value $2.208M Shares 51,294 Est. Cost $25.05 Unrealized +9.7%
XLI SECTOR SPDR 0.5%
Value $2.147M Shares 28,896 Est. Cost $64.75 Unrealized
IWD ISHARES 0.5%
Value $2.063M Shares 17,193 Est. Cost $109.41 Unrealized
XLY SECTOR SPDR 0.5%
Value $2.062M Shares 20,351 Est. Cost $84.73 Unrealized
SO SOUTHERN COMPANY 0.5%
Value $1.978M Shares 44,276 Est. Cost $31.25 Unrealized +2.9%
IWN ISHARES 0.5%
Value $1.972M Shares 16,172 Est. Cost $88.27 Unrealized
IWO ISHARES 0.5%
Value $1.958M Shares 10,272 Est. Cost $113.48 Unrealized
T AT&T 0.5%
Value $1.942M Shares 54,473 Est. Cost $11.41 Unrealized +38.5%
ORLY O'REILLY 0.5%
Value $1.927M Shares 7,787 Est. Cost $16.61 Unrealized +1.8%
ABT ABBOTT 0.4%
Value $1.768M Shares 29,494 Est. Cost $33.48 Unrealized +57.0%
IVV ISHARES 0.4%
Value $1.592M Shares 5,999 Est. Cost $223.81 Unrealized
AMGN AMGEN 0.4%
Value $1.553M Shares 9,111 Est. Cost $130.03 Unrealized +11.1%
ABBV ABBVIE 0.4%
Value $1.534M Shares 16,205 Est. Cost $32.58 Unrealized +141.0%
CSCO CISCO 0.3%
Value $1.334M Shares 31,108 Est. Cost $16.76 Unrealized +99.6%
VWO VANGUARD 0.3%
Value $1.331M Shares 28,326 Est. Cost $45.51 Unrealized
PAYX PAYCHEX INC 0.3%
Value $1.228M Shares 19,941 Est. Cost $25.36 Unrealized +106.5%
TXN TEXAS 0.2%
Value $979K Shares 9,431 Est. Cost $57.54 Unrealized +50.9%
ADP AUTOMATIC DATA PROCESSING 0.2%
Value $956K Shares 8,432 Est. Cost $45.09 Unrealized +118.7%
IBB ISHARES 0.2%
Value $935K Shares 8,757 Est. Cost $236.12 Unrealized
DBEF XTRACKERS 0.2%
Value $904K Shares 29,413 Est. Cost $28.85 Unrealized
IWM ISHARES 0.2%
Value $902K Shares 5,938 Est. Cost $147.58 Unrealized
SYY SYSCO 0.2%
Value $822K Shares 13,715 Est. Cost $30.75 Unrealized +60.2%
TIP ISHARES 0.2%
Value $770K Shares 6,810 Est. Cost $112.08 Unrealized
XLP SECTOR SPDR 0.2%
Value $729K Shares 13,860 Est. Cost $52.60 Unrealized
CL COLGATE PALMOLIVE 0.2%
Value $727K Shares 10,150 Est. Cost $48.29 Unrealized +23.7%
AXP AMERICAN 0.2%
Value $718K Shares 7,704 Est. Cost $62.32 Unrealized +39.6%
LABORATORY CRP OF AMER HLDGS 0.1%
Value $608K Shares 3,758 Est. Cost $126.08 Unrealized
WALGREENS 0.1%
Value $594K Shares 9,077 Est. Cost $84.53 Unrealized
GOOGL ALPHABET 0.1%
Value $551K Shares 532 Est. Cost $37.92 Unrealized +45.1%
DE DEERE & CO 0.1%
Value $512K Shares 3,296 Est. Cost $71.25 Unrealized +102.1%
WFC WELLS 0.1%
Value $502K Shares 9,580 Est. Cost $30.03 Unrealized +58.9%
GENERAL 0.1%
Value $493K Shares 36,540 Est. Cost $23.37 Unrealized
UNP UNION 0.1%
Value $478K Shares 3,553 Est. Cost $100.19 Unrealized +12.9%
DHR DANAHER 0.1%
Value $469K Shares 4,787 Est. Cost $26.48 Unrealized +218.3%
MO ALTRIA 0.1%
Value $462K Shares 7,415 Est. Cost $18.00 Unrealized +103.1%
PHYS SPROTT 0.1%
Value $445K Shares 41,362 Est. Cost $10.76 Unrealized
EUFN ISHARES 0.1%
Value $414K Shares 17,916 Est. Cost $20.69 Unrealized
NEE NEXTERA 0.1%
Value $399K Shares 2,441 Est. Cost $14.93 Unrealized +112.3%
IDV ISHARES 0.1%
Value $380K Shares 11,498 Est. Cost $33.79 Unrealized
ZBH ZIMMER 0.1%
Value $346K Shares 3,173 Est. Cost $68.76 Unrealized +58.3%
LLY ELI 0.1%
Value $341K Shares 4,406 Est. Cost $63.34 Unrealized +13.2%
AMAT APPLIED 0.1%
Value $333K Shares 5,997 Est. Cost $12.82 Unrealized +297.0%
PM PHILIP 0.1%
Value $331K Shares 3,334 Est. Cost $49.97 Unrealized +37.5%
IYZ ISHARES 0.1%
Value $328K Shares 12,122 Est. Cost $27.80 Unrealized
GD GENERAL 0.1%
Value $326K Shares 1,475 Est. Cost $61.31 Unrealized +196.8%
EEM ISHARES 0.1%
Value $319K Shares 6,619 Est. Cost $41.08 Unrealized
SDY SPDR 0.1%
Value $307K Shares 3,370 Est. Cost $91.39 Unrealized
COST COSTCO 0.1%
Value $294K Shares 1,557 Est. Cost $96.83 Unrealized +74.8%
ROYAL 0.1%
Value $281K Shares 4,407 Est. Cost $60.66 Unrealized
SU SUNCOR 0.1%
Value $280K Shares 8,100 Est. Cost $19.74 Unrealized +31.1%
JACOBS ENGINEERING GROUP INC 0.1%
Value $276K Shares 4,670 Est. Cost $43.23 Unrealized
WY WEYERHAEUSER CO 0.1%
Value $275K Shares 7,840 Est. Cost $18.15 Unrealized +42.8%
SBUX STARBUCKS CORP 0.1%
Value $272K Shares 4,708 Est. Cost $50.04 Unrealized -2.7%
VYM VANGUARD 0.1%
Value $253K Shares 3,061 Est. Cost $81.09 Unrealized
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value $252K Shares 2,438 Est. Cost $51.17 Unrealized +50.7%
KMB KIMBERLY 0.1%
Value $237K Shares 2,150 Est. Cost $64.18 Unrealized +34.3%
NBTB NBT BANCORP INC 0.1%
Value $231K Shares 6,504 Est. Cost $25.14 Unrealized +45.8%
L3 0.1%
Value $229K Shares 1,100 Est. Cost $188.18 Unrealized
CAT CATERPILLAR 0.1%
Value $223K Shares 1,516 Est. Cost $84.05 Unrealized +58.3%
NKE NIKE INC CL B 0.1%
Value $219K Shares 3,300 Est. Cost $51.78 Unrealized +15.2%
COP CONOCOPHILLIPS 0.1%
Value $211K Shares 3,560 Est. Cost $39.65 Unrealized +10.3%
MET METLIFE 0.0%
Value $201K Shares 4,398 Est. Cost $32.41 Unrealized +14.3%