CHEMUNG CANAL TRUST CO Diversified Active

CIK: 0000790354 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Jul 16, 2018

Total Value ($000): $415,351 (100.0% shares, 0.0% debt)

Holdings (114)

CHMG CHEMUNG FINANCIAL CORP 5.1%
Value ($000) $21,246 Shares 423,976 Est. Cost $24.11 Unrealized +64.1%
XLK SECTOR SPDR 4.6%
Value ($000) $19,144 Shares 275,572 Est. Cost $44.26 Unrealized —
MSFT MICROSOFT 3.8%
Value ($000) $15,918 Shares 161,428 Est. Cost $36.91 Unrealized +143.2%
AMZN AMAZON.COM INC 3.2%
Value ($000) $13,357 Shares 7,858 Est. Cost $32.06 Unrealized +147.6%
JNJ JOHNSON 3.1%
Value ($000) $12,849 Shares 105,894 Est. Cost $59.66 Unrealized +68.8%
EMR EMERSON 2.9%
Value ($000) $12,194 Shares 176,367 Est. Cost $42.90 Unrealized +36.7%
AAPL APPLE 2.6%
Value ($000) $11,005 Shares 59,447 Est. Cost $19.51 Unrealized +119.1%
V VISA 2.6%
Value ($000) $10,999 Shares 83,042 Est. Cost $73.93 Unrealized +65.1%
JPM JPMORGAN 2.6%
Value ($000) $10,686 Shares 102,553 Est. Cost $40.49 Unrealized +119.9%
ADBE ADOBE SYSTEMS INC 2.5%
Value ($000) $10,539 Shares 43,228 Est. Cost $83.94 Unrealized +181.8%
EFA ISHARES 2.4%
Value ($000) $10,009 Shares 149,456 Est. Cost $63.84 Unrealized —
— UNITED 2.1%
Value ($000) $8,769 Shares 70,135 Est. Cost $106.67 Unrealized —
XOM EXXON 2.1%
Value ($000) $8,709 Shares 105,271 Est. Cost $53.12 Unrealized +5.7%
CVX CHEVRON 2.1%
Value ($000) $8,593 Shares 67,968 Est. Cost $69.68 Unrealized +27.9%
BRK/B BERKSHIRE 2.1%
Value ($000) $8,528 Shares 45,687 Est. Cost $127.28 Unrealized +53.1%
XLF SECTOR SPDR 2.1%
Value ($000) $8,517 Shares 320,316 Est. Cost $22.32 Unrealized —
XBI SPDR 2.0%
Value ($000) $8,506 Shares 89,351 Est. Cost $81.31 Unrealized —
PFE PFIZER 2.0%
Value ($000) $8,416 Shares 231,977 Est. Cost $19.32 Unrealized +25.8%
MCD MCDONALDS CORP 1.9%
Value ($000) $7,970 Shares 50,865 Est. Cost $86.51 Unrealized +56.7%
GLW CORNING 1.9%
Value ($000) $7,776 Shares 282,651 Est. Cost $10.64 Unrealized +110.3%
KO COCA-COLA 1.6%
Value ($000) $6,638 Shares 151,331 Est. Cost $29.43 Unrealized +15.6%
INTC INTEL 1.5%
Value ($000) $6,076 Shares 122,211 Est. Cost $27.97 Unrealized +61.1%
PG PROCTER 1.5%
Value ($000) $6,051 Shares 77,517 Est. Cost $56.59 Unrealized +9.2%
QQQ INVESCO 1.4%
Value ($000) $5,959 Shares 34,714 Est. Cost $171.66 Unrealized —
DIS WALT 1.4%
Value ($000) $5,739 Shares 54,750 Est. Cost $88.72 Unrealized +9.5%
HD HOME 1.3%
Value ($000) $5,581 Shares 28,606 Est. Cost $86.43 Unrealized +79.3%
UNP UNION 1.3%
Value ($000) $5,460 Shares 38,538 Est. Cost $116.12 Unrealized +1.4%
XLE SECTOR SPDR 1.3%
Value ($000) $5,449 Shares 71,764 Est. Cost $72.77 Unrealized —
BA BOEING 1.3%
Value ($000) $5,445 Shares 16,227 Est. Cost $96.33 Unrealized +243.0%
GOOG ALPHABET 1.3%
Value ($000) $5,321 Shares 4,769 Est. Cost $36.36 Unrealized +47.5%
CRM SALESFORCE.COM 1.3%
Value ($000) $5,304 Shares 38,889 Est. Cost $104.81 Unrealized +20.3%
— BLACKROCK 1.3%
Value ($000) $5,243 Shares 10,507 Est. Cost $430.61 Unrealized —
PEP PEPSICO 1.3%
Value ($000) $5,233 Shares 48,072 Est. Cost $56.16 Unrealized +45.5%
XLB SECTOR SPDR 1.1%
Value ($000) $4,768 Shares 82,104 Est. Cost $49.83 Unrealized —
— BB&T 1.1%
Value ($000) $4,506 Shares 89,329 Est. Cost $41.82 Unrealized —
— SPDR 1.0%
Value ($000) $4,215 Shares 97,875 Est. Cost $43.07 Unrealized —
MDT MEDTRONIC 0.9%
Value ($000) $3,697 Shares 43,188 Est. Cost $67.07 Unrealized +2.2%
VZ VERIZON 0.9%
Value ($000) $3,635 Shares 72,254 Est. Cost $28.79 Unrealized +11.9%
WMT WAL-MART 0.9%
Value ($000) $3,634 Shares 42,428 Est. Cost $19.50 Unrealized +29.5%
XLV SECTOR SPDR 0.9%
Value ($000) $3,617 Shares 43,338 Est. Cost $77.74 Unrealized —
MRK MERCK 0.9%
Value ($000) $3,574 Shares 58,884 Est. Cost $34.94 Unrealized +27.4%
PSX PHILLIPS 0.8%
Value ($000) $3,265 Shares 29,070 Est. Cost $59.82 Unrealized +39.0%
— GLAXOSMITHKLINE 0.8%
Value ($000) $3,148 Shares 78,097 Est. Cost $40.31 Unrealized —
SPMD SPDR 0.8%
Value ($000) $3,139 Shares 89,991 Est. Cost $47.81 Unrealized —
BKNG BOOKING 0.7%
Value ($000) $3,083 Shares 1,521 Est. Cost $1935.41 Unrealized +7.1%
XLRE SECTOR SPDR 0.7%
Value ($000) $3,038 Shares 92,882 Est. Cost $32.19 Unrealized —
XLU SECTOR SPDR 0.7%
Value ($000) $2,981 Shares 57,382 Est. Cost $42.65 Unrealized —
CNI CANADIAN 0.6%
Value ($000) $2,532 Shares 30,972 Est. Cost $45.73 Unrealized +50.7%
ORLY O'REILLY 0.6%
Value ($000) $2,400 Shares 8,773 Est. Cost $16.70 Unrealized +4.3%
BMY BRISTOL 0.6%
Value ($000) $2,352 Shares 42,494 Est. Cost $37.65 Unrealized +7.9%
XLY SECTOR SPDR 0.6%
Value ($000) $2,311 Shares 21,151 Est. Cost $85.66 Unrealized —
DUK DUKE 0.5%
Value ($000) $2,255 Shares 28,517 Est. Cost $49.64 Unrealized +13.7%
— DOWDUPONT 0.5%
Value ($000) $2,239 Shares 33,958 Est. Cost $70.81 Unrealized —
IWN ISHARES 0.5%
Value ($000) $2,203 Shares 16,694 Est. Cost $89.63 Unrealized —
AMGN AMGEN 0.5%
Value ($000) $2,123 Shares 11,504 Est. Cost $132.15 Unrealized +6.1%
IWO ISHARES 0.5%
Value ($000) $2,121 Shares 10,380 Est. Cost $114.42 Unrealized —
XLI SECTOR SPDR 0.5%
Value ($000) $2,092 Shares 29,197 Est. Cost $64.82 Unrealized —
IVV ISHARES 0.5%
Value ($000) $2,076 Shares 7,603 Est. Cost $234.20 Unrealized —
IWD ISHARES 0.5%
Value ($000) $2,072 Shares 17,065 Est. Cost $109.41 Unrealized —
SO SOUTHERN COMPANY 0.5%
Value ($000) $1,974 Shares 42,637 Est. Cost $31.25 Unrealized +5.1%
D DOMINION 0.4%
Value ($000) $1,840 Shares 26,988 Est. Cost $43.95 Unrealized +5.5%
MMM 3M CO 0.4%
Value ($000) $1,831 Shares 9,308 Est. Cost $77.84 Unrealized +67.2%
IWM ISHARES 0.4%
Value ($000) $1,751 Shares 10,693 Est. Cost $154.77 Unrealized —
GS GOLDMAN 0.4%
Value ($000) $1,683 Shares 7,633 Est. Cost $155.03 Unrealized +29.4%
ABT ABBOTT 0.4%
Value ($000) $1,657 Shares 27,168 Est. Cost $33.48 Unrealized +58.8%
HON HONEYWELL 0.4%
Value ($000) $1,556 Shares 10,802 Est. Cost $90.85 Unrealized +25.0%
KRE SPDR 0.4%
Value ($000) $1,523 Shares 24,969 Est. Cost $61.00 Unrealized —
IBM INTERNATIONAL 0.3%
Value ($000) $1,374 Shares 9,837 Est. Cost $116.86 Unrealized -14.5%
DBEF XTRACKERS 0.3%
Value ($000) $1,362 Shares 43,403 Est. Cost $29.66 Unrealized —
CSCO CISCO 0.3%
Value ($000) $1,308 Shares 30,397 Est. Cost $16.76 Unrealized +107.3%
ABBV ABBVIE 0.3%
Value ($000) $1,237 Shares 13,355 Est. Cost $32.58 Unrealized +116.4%
MPC MARATHON 0.3%
Value ($000) $1,182 Shares 16,855 Est. Cost $60.02 Unrealized 0.0%
PAYX PAYCHEX INC 0.3%
Value ($000) $1,182 Shares 17,284 Est. Cost $25.36 Unrealized +103.2%
TXN TEXAS 0.3%
Value ($000) $1,083 Shares 9,821 Est. Cost $58.72 Unrealized +48.6%
BCE BCE 0.3%
Value ($000) $1,069 Shares 26,415 Est. Cost $25.05 Unrealized +3.9%
ADP AUTOMATIC DATA PROCESSING 0.2%
Value ($000) $973 Shares 7,250 Est. Cost $45.09 Unrealized +139.0%
QABA FIRST 0.2%
Value ($000) $967 Shares 17,653 Est. Cost $54.78 Unrealized —
T AT&T 0.2%
Value ($000) $929 Shares 28,933 Est. Cost $11.41 Unrealized +27.3%
XLP SECTOR SPDR 0.2%
Value ($000) $929 Shares 18,021 Est. Cost $52.36 Unrealized —
SYY SYSCO 0.2%
Value ($000) $926 Shares 13,574 Est. Cost $30.75 Unrealized +70.0%
AXP AMERICAN 0.2%
Value ($000) $734 Shares 7,490 Est. Cost $62.32 Unrealized +42.2%
IBB ISHARES 0.2%
Value ($000) $729 Shares 6,641 Est. Cost $236.12 Unrealized —
— LABORATORY CRP OF AMER HLDGS 0.2%
Value ($000) $675 Shares 3,758 Est. Cost $126.08 Unrealized —
TIP ISHARES 0.1%
Value ($000) $599 Shares 5,310 Est. Cost $112.08 Unrealized —
GOOGL ALPHABET 0.1%
Value ($000) $596 Shares 528 Est. Cost $37.92 Unrealized +42.4%
CL COLGATE PALMOLIVE 0.1%
Value ($000) $592 Shares 9,126 Est. Cost $48.29 Unrealized +13.1%
DE DEERE & CO 0.1%
Value ($000) $489 Shares 3,499 Est. Cost $74.74 Unrealized +75.7%
WFC WELLS 0.1%
Value ($000) $464 Shares 8,369 Est. Cost $30.03 Unrealized +44.3%
— WALGREENS 0.1%
Value ($000) $462 Shares 7,708 Est. Cost $84.53 Unrealized —
DHR DANAHER 0.1%
Value ($000) $437 Shares 4,433 Est. Cost $26.48 Unrealized +224.7%
— GENERAL 0.1%
Value ($000) $411 Shares 30,248 Est. Cost $23.37 Unrealized —
NEE NEXTERA 0.1%
Value ($000) $408 Shares 2,441 Est. Cost $14.93 Unrealized +123.8%
IDV ISHARES 0.1%
Value ($000) $369 Shares 11,498 Est. Cost $33.79 Unrealized —
LLY ELI 0.1%
Value ($000) $360 Shares 4,218 Est. Cost $63.34 Unrealized +16.3%
VWO VANGUARD 0.1%
Value ($000) $357 Shares 8,461 Est. Cost $45.51 Unrealized —
ZBH ZIMMER 0.1%
Value ($000) $353 Shares 3,173 Est. Cost $68.76 Unrealized +48.7%
TRV THE 0.1%
Value ($000) $343 Shares 2,809 Est. Cost $108.15 Unrealized +2.5%
IYZ ISHARES 0.1%
Value ($000) $328 Shares 11,884 Est. Cost $27.80 Unrealized —
COST COSTCO 0.1%
Value ($000) $322 Shares 1,537 Est. Cost $96.83 Unrealized +83.6%
SDY SPDR 0.1%
Value ($000) $312 Shares 3,370 Est. Cost $91.39 Unrealized —
— ROYAL 0.1%
Value ($000) $305 Shares 4,412 Est. Cost $60.66 Unrealized —
MO ALTRIA 0.1%
Value ($000) $300 Shares 5,276 Est. Cost $18.00 Unrealized +78.8%
WY WEYERHAEUSER CO 0.1%
Value ($000) $286 Shares 7,840 Est. Cost $18.15 Unrealized +49.1%
AMAT APPLIED 0.1%
Value ($000) $269 Shares 5,820 Est. Cost $12.82 Unrealized +268.6%
NKE NIKE INC CL B 0.1%
Value ($000) $263 Shares 3,300 Est. Cost $51.78 Unrealized +23.3%
VYM VANGUARD 0.1%
Value ($000) $254 Shares 3,061 Est. Cost $81.09 Unrealized —
NBTB NBT BANCORP INC 0.1%
Value ($000) $248 Shares 6,504 Est. Cost $25.14 Unrealized +50.0%
COP CONOCOPHILLIPS 0.1%
Value ($000) $243 Shares 3,489 Est. Cost $39.65 Unrealized +30.6%
KMB KIMBERLY 0.1%
Value ($000) $226 Shares 2,150 Est. Cost $64.18 Unrealized +23.7%
EEM ISHARES 0.1%
Value ($000) $224 Shares 5,164 Est. Cost $41.08 Unrealized —
BP B P AMOCO PLC SPONS ADR 0.1%
Value ($000) $216 Shares 4,732 Est. Cost $45.65 Unrealized —
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value ($000) $214 Shares 2,285 Est. Cost $51.17 Unrealized +36.2%
IWF ISHARES 0.1%
Value ($000) $209 Shares 1,452 Est. Cost $143.94 Unrealized —
PHYS SPROTT 0.0%
Value ($000) $113 Shares 11,109 Est. Cost $10.76 Unrealized —