CHEMUNG CANAL TRUST CO Diversified Active

CIK: 0000790354 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: Apr 16, 2018

Total Value ($000): $418,640 (100.0% shares, 0.0% debt)

Holdings (117)

CHMG CHEMUNG FINANCIAL CORP 4.8%
Value ($000) $20,091 Shares 432,341 Est. Cost $24.11 Unrealized +53.6%
XLK SECTOR SPDR 4.0%
Value ($000) $16,760 Shares 256,184 Est. Cost $42.35 Unrealized —
MSFT MICROSOFT 3.6%
Value ($000) $14,906 Shares 163,312 Est. Cost $36.91 Unrealized +128.4%
JNJ JOHNSON 3.5%
Value ($000) $14,472 Shares 112,934 Est. Cost $59.66 Unrealized +81.6%
AMZN AMAZON.COM INC 2.9%
Value ($000) $12,063 Shares 8,334 Est. Cost $32.06 Unrealized +123.0%
EMR EMERSON 2.8%
Value ($000) $11,580 Shares 169,553 Est. Cost $42.26 Unrealized +39.6%
JPM JPMORGAN 2.8%
Value ($000) $11,565 Shares 105,167 Est. Cost $40.49 Unrealized +125.8%
XLF SECTOR SPDR 2.7%
Value ($000) $11,294 Shares 409,656 Est. Cost $22.32 Unrealized —
EFA ISHARES 2.6%
Value ($000) $10,834 Shares 155,479 Est. Cost $63.84 Unrealized —
V VISA 2.4%
Value ($000) $10,193 Shares 85,211 Est. Cost $73.93 Unrealized +55.2%
AAPL APPLE 2.4%
Value ($000) $10,181 Shares 60,687 Est. Cost $19.51 Unrealized +107.2%
ADBE ADOBE SYSTEMS INC 2.3%
Value ($000) $9,667 Shares 44,737 Est. Cost $83.94 Unrealized +142.2%
BRK/B BERKSHIRE 2.3%
Value ($000) $9,423 Shares 47,239 Est. Cost $127.28 Unrealized +61.3%
— UNITED 2.1%
Value ($000) $8,958 Shares 71,199 Est. Cost $106.67 Unrealized —
PFE PFIZER 2.1%
Value ($000) $8,948 Shares 252,089 Est. Cost $19.32 Unrealized +25.4%
XBI SPDR 2.1%
Value ($000) $8,693 Shares 99,091 Est. Cost $81.31 Unrealized —
MCD MCDONALDS CORP 2.0%
Value ($000) $8,323 Shares 53,226 Est. Cost $86.51 Unrealized +58.0%
KO COCA-COLA 1.9%
Value ($000) $7,991 Shares 184,007 Est. Cost $29.43 Unrealized +19.2%
GLW CORNING 1.9%
Value ($000) $7,990 Shares 286,609 Est. Cost $10.64 Unrealized +133.1%
XOM EXXON 1.9%
Value ($000) $7,970 Shares 106,830 Est. Cost $53.12 Unrealized +4.9%
CVX CHEVRON 1.9%
Value ($000) $7,811 Shares 68,484 Est. Cost $69.68 Unrealized +22.0%
PEP PEPSICO 1.8%
Value ($000) $7,402 Shares 67,810 Est. Cost $56.16 Unrealized +58.9%
XLV SECTOR SPDR 1.7%
Value ($000) $7,187 Shares 88,282 Est. Cost $77.74 Unrealized —
PG PROCTER 1.7%
Value ($000) $7,112 Shares 89,701 Est. Cost $56.59 Unrealized +19.9%
BMY BRISTOL 1.7%
Value ($000) $7,017 Shares 110,929 Est. Cost $37.65 Unrealized +27.7%
HD HOME 1.4%
Value ($000) $5,910 Shares 33,159 Est. Cost $86.43 Unrealized +79.0%
HON HONEYWELL 1.3%
Value ($000) $5,571 Shares 38,555 Est. Cost $90.85 Unrealized +29.3%
— BLACKROCK 1.3%
Value ($000) $5,432 Shares 10,027 Est. Cost $427.33 Unrealized —
BA BOEING 1.3%
Value ($000) $5,420 Shares 16,529 Est. Cost $96.33 Unrealized +235.2%
DIS WALT 1.2%
Value ($000) $5,136 Shares 51,135 Est. Cost $88.12 Unrealized +14.6%
XLB SECTOR SPDR 1.2%
Value ($000) $4,975 Shares 87,363 Est. Cost $49.83 Unrealized —
— POWERSHARES 1.2%
Value ($000) $4,947 Shares 30,894 Est. Cost $141.49 Unrealized —
GOOG ALPHABET 1.1%
Value ($000) $4,741 Shares 4,595 Est. Cost $35.71 Unrealized +53.4%
— BB&T 1.1%
Value ($000) $4,605 Shares 88,494 Est. Cost $41.82 Unrealized —
CRM SALESFORCE.COM 1.0%
Value ($000) $4,286 Shares 36,859 Est. Cost $103.64 Unrealized +9.5%
WMT WAL-MART 1.0%
Value ($000) $4,140 Shares 46,526 Est. Cost $19.50 Unrealized +45.3%
INTC INTEL 0.9%
Value ($000) $3,974 Shares 76,311 Est. Cost $17.70 Unrealized +126.4%
D DOMINION 0.8%
Value ($000) $3,370 Shares 49,985 Est. Cost $43.95 Unrealized +18.2%
XLU SECTOR SPDR 0.8%
Value ($000) $3,312 Shares 65,536 Est. Cost $42.65 Unrealized —
GS GOLDMAN 0.8%
Value ($000) $3,271 Shares 12,987 Est. Cost $155.03 Unrealized +40.9%
XLE SECTOR SPDR 0.8%
Value ($000) $3,247 Shares 48,164 Est. Cost $71.22 Unrealized —
COF CAPITAL 0.8%
Value ($000) $3,212 Shares 33,526 Est. Cost $79.45 Unrealized +9.3%
BKNG BOOKING 0.7%
Value ($000) $3,123 Shares 1,501 Est. Cost $1933.58 Unrealized 0.0%
SPMD SPDR 0.7%
Value ($000) $2,984 Shares 89,991 Est. Cost $47.81 Unrealized —
VZ VERIZON 0.7%
Value ($000) $2,889 Shares 60,419 Est. Cost $28.12 Unrealized +17.5%
MMM 3M CO 0.7%
Value ($000) $2,873 Shares 13,085 Est. Cost $77.84 Unrealized +92.9%
— DOWDUPONT 0.7%
Value ($000) $2,856 Shares 44,832 Est. Cost $70.81 Unrealized —
MRK MERCK 0.7%
Value ($000) $2,824 Shares 51,853 Est. Cost $33.64 Unrealized +25.6%
PSX PHILLIPS 0.7%
Value ($000) $2,772 Shares 28,893 Est. Cost $59.82 Unrealized +19.5%
MDT MEDTRONIC 0.6%
Value ($000) $2,586 Shares 32,238 Est. Cost $66.57 Unrealized +1.1%
TRV THE 0.6%
Value ($000) $2,481 Shares 17,867 Est. Cost $108.15 Unrealized +8.7%
XLRE SECTOR SPDR 0.6%
Value ($000) $2,455 Shares 78,990 Est. Cost $32.10 Unrealized —
IBM INTERNATIONAL 0.6%
Value ($000) $2,417 Shares 15,754 Est. Cost $116.86 Unrealized -8.2%
DUK DUKE 0.6%
Value ($000) $2,408 Shares 31,090 Est. Cost $49.64 Unrealized +12.9%
CNI CANADIAN 0.5%
Value ($000) $2,281 Shares 31,197 Est. Cost $45.73 Unrealized +45.9%
BCE BCE 0.5%
Value ($000) $2,208 Shares 51,294 Est. Cost $25.05 Unrealized +9.7%
XLI SECTOR SPDR 0.5%
Value ($000) $2,147 Shares 28,896 Est. Cost $64.75 Unrealized —
IWD ISHARES 0.5%
Value ($000) $2,063 Shares 17,193 Est. Cost $109.41 Unrealized —
XLY SECTOR SPDR 0.5%
Value ($000) $2,062 Shares 20,351 Est. Cost $84.73 Unrealized —
SO SOUTHERN COMPANY 0.5%
Value ($000) $1,978 Shares 44,276 Est. Cost $31.25 Unrealized +2.9%
IWN ISHARES 0.5%
Value ($000) $1,972 Shares 16,172 Est. Cost $88.27 Unrealized —
IWO ISHARES 0.5%
Value ($000) $1,958 Shares 10,272 Est. Cost $113.48 Unrealized —
T AT&T 0.5%
Value ($000) $1,942 Shares 54,473 Est. Cost $11.41 Unrealized +38.5%
ORLY O'REILLY 0.5%
Value ($000) $1,927 Shares 7,787 Est. Cost $16.61 Unrealized +1.8%
ABT ABBOTT 0.4%
Value ($000) $1,768 Shares 29,494 Est. Cost $33.48 Unrealized +57.0%
IVV ISHARES 0.4%
Value ($000) $1,592 Shares 5,999 Est. Cost $223.81 Unrealized —
AMGN AMGEN 0.4%
Value ($000) $1,553 Shares 9,111 Est. Cost $130.03 Unrealized +11.1%
ABBV ABBVIE 0.4%
Value ($000) $1,534 Shares 16,205 Est. Cost $32.58 Unrealized +141.0%
CSCO CISCO 0.3%
Value ($000) $1,334 Shares 31,108 Est. Cost $16.76 Unrealized +99.6%
VWO VANGUARD 0.3%
Value ($000) $1,331 Shares 28,326 Est. Cost $45.51 Unrealized —
PAYX PAYCHEX INC 0.3%
Value ($000) $1,228 Shares 19,941 Est. Cost $25.36 Unrealized +106.5%
TXN TEXAS 0.2%
Value ($000) $979 Shares 9,431 Est. Cost $57.54 Unrealized +50.9%
ADP AUTOMATIC DATA PROCESSING 0.2%
Value ($000) $956 Shares 8,432 Est. Cost $45.09 Unrealized +118.7%
IBB ISHARES 0.2%
Value ($000) $935 Shares 8,757 Est. Cost $236.12 Unrealized —
DBEF XTRACKERS 0.2%
Value ($000) $904 Shares 29,413 Est. Cost $28.85 Unrealized —
IWM ISHARES 0.2%
Value ($000) $902 Shares 5,938 Est. Cost $147.58 Unrealized —
SYY SYSCO 0.2%
Value ($000) $822 Shares 13,715 Est. Cost $30.75 Unrealized +60.2%
TIP ISHARES 0.2%
Value ($000) $770 Shares 6,810 Est. Cost $112.08 Unrealized —
XLP SECTOR SPDR 0.2%
Value ($000) $729 Shares 13,860 Est. Cost $52.60 Unrealized —
CL COLGATE PALMOLIVE 0.2%
Value ($000) $727 Shares 10,150 Est. Cost $48.29 Unrealized +23.7%
AXP AMERICAN 0.2%
Value ($000) $718 Shares 7,704 Est. Cost $62.32 Unrealized +39.6%
— LABORATORY CRP OF AMER HLDGS 0.1%
Value ($000) $608 Shares 3,758 Est. Cost $126.08 Unrealized —
— WALGREENS 0.1%
Value ($000) $594 Shares 9,077 Est. Cost $84.53 Unrealized —
GOOGL ALPHABET 0.1%
Value ($000) $551 Shares 532 Est. Cost $37.92 Unrealized +45.1%
DE DEERE & CO 0.1%
Value ($000) $512 Shares 3,296 Est. Cost $71.25 Unrealized +102.1%
WFC WELLS 0.1%
Value ($000) $502 Shares 9,580 Est. Cost $30.03 Unrealized +58.9%
— GENERAL 0.1%
Value ($000) $493 Shares 36,540 Est. Cost $23.37 Unrealized —
UNP UNION 0.1%
Value ($000) $478 Shares 3,553 Est. Cost $100.19 Unrealized +12.9%
DHR DANAHER 0.1%
Value ($000) $469 Shares 4,787 Est. Cost $26.48 Unrealized +218.3%
MO ALTRIA 0.1%
Value ($000) $462 Shares 7,415 Est. Cost $18.00 Unrealized +103.1%
PHYS SPROTT 0.1%
Value ($000) $445 Shares 41,362 Est. Cost $10.76 Unrealized —
EUFN ISHARES 0.1%
Value ($000) $414 Shares 17,916 Est. Cost $20.69 Unrealized —
NEE NEXTERA 0.1%
Value ($000) $399 Shares 2,441 Est. Cost $14.93 Unrealized +112.3%
IDV ISHARES 0.1%
Value ($000) $380 Shares 11,498 Est. Cost $33.79 Unrealized —
ZBH ZIMMER 0.1%
Value ($000) $346 Shares 3,173 Est. Cost $68.76 Unrealized +58.3%
LLY ELI 0.1%
Value ($000) $341 Shares 4,406 Est. Cost $63.34 Unrealized +13.2%
AMAT APPLIED 0.1%
Value ($000) $333 Shares 5,997 Est. Cost $12.82 Unrealized +297.0%
PM PHILIP 0.1%
Value ($000) $331 Shares 3,334 Est. Cost $49.97 Unrealized +37.5%
IYZ ISHARES 0.1%
Value ($000) $328 Shares 12,122 Est. Cost $27.80 Unrealized —
GD GENERAL 0.1%
Value ($000) $326 Shares 1,475 Est. Cost $61.31 Unrealized +196.8%
EEM ISHARES 0.1%
Value ($000) $319 Shares 6,619 Est. Cost $41.08 Unrealized —
SDY SPDR 0.1%
Value ($000) $307 Shares 3,370 Est. Cost $91.39 Unrealized —
COST COSTCO 0.1%
Value ($000) $294 Shares 1,557 Est. Cost $96.83 Unrealized +74.8%
— ROYAL 0.1%
Value ($000) $281 Shares 4,407 Est. Cost $60.66 Unrealized —
SU SUNCOR 0.1%
Value ($000) $280 Shares 8,100 Est. Cost $19.74 Unrealized +31.1%
— JACOBS ENGINEERING GROUP INC 0.1%
Value ($000) $276 Shares 4,670 Est. Cost $43.23 Unrealized —
WY WEYERHAEUSER CO 0.1%
Value ($000) $275 Shares 7,840 Est. Cost $18.15 Unrealized +42.8%
SBUX STARBUCKS CORP 0.1%
Value ($000) $272 Shares 4,708 Est. Cost $50.04 Unrealized -2.7%
VYM VANGUARD 0.1%
Value ($000) $253 Shares 3,061 Est. Cost $81.09 Unrealized —
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value ($000) $252 Shares 2,438 Est. Cost $51.17 Unrealized +50.7%
KMB KIMBERLY 0.1%
Value ($000) $237 Shares 2,150 Est. Cost $64.18 Unrealized +34.3%
NBTB NBT BANCORP INC 0.1%
Value ($000) $231 Shares 6,504 Est. Cost $25.14 Unrealized +45.8%
— L3 0.1%
Value ($000) $229 Shares 1,100 Est. Cost $188.18 Unrealized —
CAT CATERPILLAR 0.1%
Value ($000) $223 Shares 1,516 Est. Cost $84.05 Unrealized +58.3%
NKE NIKE INC CL B 0.1%
Value ($000) $219 Shares 3,300 Est. Cost $51.78 Unrealized +15.2%
COP CONOCOPHILLIPS 0.1%
Value ($000) $211 Shares 3,560 Est. Cost $39.65 Unrealized +10.3%
MET METLIFE 0.0%
Value ($000) $201 Shares 4,398 Est. Cost $32.41 Unrealized +14.3%