CHEMUNG CANAL TRUST CO Diversified Active

CIK: 0000790354 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Oct 5, 2018

Total Value ($000): $451,248 (100.0% shares, 0.0% debt)

Holdings (114)

XLK SECTOR SPDR 4.4%
Value ($000) $19,686 Shares 261,317 Est. Cost $44.26 Unrealized —
MSFT MICROSOFT 4.0%
Value ($000) $18,061 Shares 157,920 Est. Cost $36.91 Unrealized +173.1%
CHMG CHEMUNG FINANCIAL CORP 3.9%
Value ($000) $17,668 Shares 416,407 Est. Cost $24.11 Unrealized +50.7%
JNJ JOHNSON 3.3%
Value ($000) $15,009 Shares 108,623 Est. Cost $60.87 Unrealized +77.5%
AMZN AMAZON.COM INC 3.2%
Value ($000) $14,473 Shares 7,226 Est. Cost $32.06 Unrealized +193.3%
AAPL APPLE 2.8%
Value ($000) $12,841 Shares 56,887 Est. Cost $19.51 Unrealized +152.6%
V VISA 2.6%
Value ($000) $11,851 Shares 78,962 Est. Cost $73.93 Unrealized +82.7%
EMR EMERSON 2.6%
Value ($000) $11,817 Shares 154,308 Est. Cost $42.90 Unrealized +44.4%
JPM JPMORGAN 2.5%
Value ($000) $11,457 Shares 101,536 Est. Cost $40.49 Unrealized +128.8%
ADBE ADOBE SYSTEMS INC 2.4%
Value ($000) $11,023 Shares 40,836 Est. Cost $83.94 Unrealized +207.2%
— UNITED 2.3%
Value ($000) $10,398 Shares 74,368 Est. Cost $108.55 Unrealized —
PFE PFIZER 2.2%
Value ($000) $9,929 Shares 225,294 Est. Cost $19.32 Unrealized +43.1%
GLW CORNING 2.2%
Value ($000) $9,799 Shares 277,588 Est. Cost $10.64 Unrealized +148.8%
PG PROCTER 2.0%
Value ($000) $9,081 Shares 109,104 Est. Cost $59.84 Unrealized +13.3%
XOM EXXON 1.9%
Value ($000) $8,708 Shares 102,427 Est. Cost $53.12 Unrealized +9.6%
MCD MCDONALDS CORP 1.9%
Value ($000) $8,417 Shares 50,313 Est. Cost $86.51 Unrealized +55.8%
EFA ISHARES 1.9%
Value ($000) $8,359 Shares 122,949 Est. Cost $63.84 Unrealized —
KO COCA-COLA 1.8%
Value ($000) $8,183 Shares 177,155 Est. Cost $30.43 Unrealized +19.3%
XLF SECTOR SPDR 1.8%
Value ($000) $8,118 Shares 294,351 Est. Cost $22.32 Unrealized —
QQQ INVESCO 1.7%
Value ($000) $7,749 Shares 41,707 Est. Cost $174.03 Unrealized —
MRK MERCK 1.7%
Value ($000) $7,610 Shares 107,279 Est. Cost $42.03 Unrealized +20.5%
PEP PEPSICO 1.7%
Value ($000) $7,606 Shares 68,039 Est. Cost $66.19 Unrealized +36.5%
MDT MEDTRONIC 1.6%
Value ($000) $7,144 Shares 72,615 Est. Cost $70.80 Unrealized +7.7%
DIS WALT 1.6%
Value ($000) $7,133 Shares 60,996 Est. Cost $90.55 Unrealized +17.7%
CRM SALESFORCE.COM 1.5%
Value ($000) $6,803 Shares 42,779 Est. Cost $108.61 Unrealized +35.0%
UNP UNION 1.5%
Value ($000) $6,764 Shares 41,545 Est. Cost $116.96 Unrealized +9.3%
BRK/B BERKSHIRE 1.4%
Value ($000) $6,517 Shares 30,441 Est. Cost $127.28 Unrealized +61.2%
XBI SPDR 1.4%
Value ($000) $6,410 Shares 66,872 Est. Cost $81.31 Unrealized —
CVX CHEVRON 1.4%
Value ($000) $6,154 Shares 50,331 Est. Cost $69.68 Unrealized +26.2%
BA BOEING 1.3%
Value ($000) $6,016 Shares 16,175 Est. Cost $96.33 Unrealized +252.0%
XLRE SECTOR SPDR 1.3%
Value ($000) $6,005 Shares 184,127 Est. Cost $32.40 Unrealized —
GOOG ALPHABET 1.3%
Value ($000) $5,665 Shares 4,746 Est. Cost $36.36 Unrealized +63.5%
VZ VERIZON 1.2%
Value ($000) $5,317 Shares 99,574 Est. Cost $30.67 Unrealized +16.2%
IWM ISHARES 1.1%
Value ($000) $5,050 Shares 29,958 Est. Cost $163.64 Unrealized —
XLB SECTOR SPDR 1.0%
Value ($000) $4,718 Shares 81,443 Est. Cost $49.83 Unrealized —
HD HOME 1.0%
Value ($000) $4,621 Shares 22,308 Est. Cost $86.43 Unrealized +94.3%
HON HONEYWELL 1.0%
Value ($000) $4,610 Shares 27,704 Est. Cost $109.61 Unrealized +10.9%
— GLAXOSMITHKLINE 1.0%
Value ($000) $4,348 Shares 108,248 Est. Cost $40.27 Unrealized —
WMT WAL-MART 0.9%
Value ($000) $4,194 Shares 44,656 Est. Cost $19.89 Unrealized +37.4%
— SPDR 0.9%
Value ($000) $3,975 Shares 91,834 Est. Cost $43.07 Unrealized —
— BLACKROCK 0.9%
Value ($000) $3,867 Shares 8,203 Est. Cost $430.61 Unrealized —
— BB&T 0.8%
Value ($000) $3,671 Shares 75,636 Est. Cost $41.82 Unrealized —
INTC INTEL 0.8%
Value ($000) $3,602 Shares 76,159 Est. Cost $27.97 Unrealized +48.4%
ENB ENBRIDGE 0.7%
Value ($000) $3,329 Shares 103,107 Est. Cost $21.97 Unrealized 0.0%
DBEF XTRACKERS 0.7%
Value ($000) $3,322 Shares 102,716 Est. Cost $31.21 Unrealized —
SPMD SPDR 0.7%
Value ($000) $3,253 Shares 89,991 Est. Cost $47.81 Unrealized —
XLV SECTOR SPDR 0.7%
Value ($000) $3,201 Shares 33,644 Est. Cost $77.74 Unrealized —
XLE SECTOR SPDR 0.7%
Value ($000) $3,161 Shares 41,736 Est. Cost $72.77 Unrealized —
MPC MARATHON 0.7%
Value ($000) $3,110 Shares 38,894 Est. Cost $61.44 Unrealized +1.8%
ORLY O'REILLY 0.7%
Value ($000) $3,078 Shares 8,864 Est. Cost $16.74 Unrealized +26.9%
D DOMINION 0.6%
Value ($000) $2,777 Shares 39,507 Est. Cost $46.18 Unrealized +10.4%
CNI CANADIAN 0.6%
Value ($000) $2,774 Shares 30,887 Est. Cost $45.73 Unrealized +66.2%
DUK DUKE 0.6%
Value ($000) $2,684 Shares 33,536 Est. Cost $51.19 Unrealized +17.3%
GS GOLDMAN 0.6%
Value ($000) $2,675 Shares 11,930 Est. Cost $169.93 Unrealized +15.6%
BMY BRISTOL 0.6%
Value ($000) $2,669 Shares 42,994 Est. Cost $37.74 Unrealized +19.2%
XLY SECTOR SPDR 0.6%
Value ($000) $2,529 Shares 21,574 Est. Cost $86.28 Unrealized —
AMGN AMGEN 0.5%
Value ($000) $2,466 Shares 11,895 Est. Cost $132.98 Unrealized +18.3%
COF CAPITAL 0.5%
Value ($000) $2,389 Shares 25,168 Est. Cost $85.67 Unrealized 0.0%
IVV ISHARES 0.5%
Value ($000) $2,375 Shares 8,113 Est. Cost $237.88 Unrealized —
KRE SPDR 0.5%
Value ($000) $2,342 Shares 39,416 Est. Cost $60.42 Unrealized —
XLU SECTOR SPDR 0.5%
Value ($000) $2,319 Shares 44,060 Est. Cost $42.65 Unrealized —
IWO ISHARES 0.5%
Value ($000) $2,233 Shares 10,380 Est. Cost $114.42 Unrealized —
IWN ISHARES 0.5%
Value ($000) $2,220 Shares 16,694 Est. Cost $89.63 Unrealized —
XLI SECTOR SPDR 0.5%
Value ($000) $2,213 Shares 28,221 Est. Cost $64.82 Unrealized —
— DOWDUPONT 0.5%
Value ($000) $2,098 Shares 32,625 Est. Cost $70.81 Unrealized —
MMM 3M CO 0.5%
Value ($000) $2,070 Shares 9,826 Est. Cost $80.70 Unrealized +63.8%
QABA FIRST 0.4%
Value ($000) $1,941 Shares 36,393 Est. Cost $54.03 Unrealized —
ABT ABBOTT 0.4%
Value ($000) $1,893 Shares 25,812 Est. Cost $33.48 Unrealized +72.7%
IWD ISHARES 0.4%
Value ($000) $1,755 Shares 13,855 Est. Cost $109.41 Unrealized —
CSCO CISCO 0.3%
Value ($000) $1,456 Shares 29,927 Est. Cost $16.76 Unrealized +115.0%
PSX PHILLIPS 0.3%
Value ($000) $1,386 Shares 12,297 Est. Cost $59.82 Unrealized +43.8%
PAYX PAYCHEX INC 0.3%
Value ($000) $1,205 Shares 16,367 Est. Cost $25.36 Unrealized +128.5%
IBM INTERNATIONAL 0.2%
Value ($000) $1,082 Shares 7,154 Est. Cost $116.86 Unrealized -13.4%
ADP AUTOMATIC DATA PROCESSING 0.2%
Value ($000) $1,032 Shares 6,850 Est. Cost $45.09 Unrealized +168.0%
ABBV ABBVIE 0.2%
Value ($000) $918 Shares 9,708 Est. Cost $32.58 Unrealized +112.3%
CMCSA COMCAST 0.2%
Value ($000) $901 Shares 25,445 Est. Cost $29.34 Unrealized 0.0%
SO SOUTHERN COMPANY 0.2%
Value ($000) $889 Shares 20,377 Est. Cost $31.25 Unrealized +9.7%
CL COLGATE PALMOLIVE 0.2%
Value ($000) $856 Shares 12,788 Est. Cost $50.49 Unrealized +10.9%
T AT&T 0.2%
Value ($000) $802 Shares 23,900 Est. Cost $11.41 Unrealized +26.8%
AXP AMERICAN 0.2%
Value ($000) $797 Shares 7,490 Est. Cost $62.32 Unrealized +51.0%
IBB ISHARES 0.2%
Value ($000) $791 Shares 6,485 Est. Cost $236.12 Unrealized —
— LABORATORY CRP OF AMER HLDGS 0.1%
Value ($000) $653 Shares 3,758 Est. Cost $126.08 Unrealized —
GOOGL ALPHABET 0.1%
Value ($000) $637 Shares 528 Est. Cost $37.92 Unrealized +58.4%
TIP ISHARES 0.1%
Value ($000) $587 Shares 5,310 Est. Cost $112.08 Unrealized —
TXN TEXAS 0.1%
Value ($000) $582 Shares 5,424 Est. Cost $58.72 Unrealized +53.7%
— WALGREENS 0.1%
Value ($000) $562 Shares 7,708 Est. Cost $84.53 Unrealized —
DE DEERE & CO 0.1%
Value ($000) $519 Shares 3,454 Est. Cost $74.74 Unrealized +72.1%
LLY ELI 0.1%
Value ($000) $447 Shares 4,163 Est. Cost $63.34 Unrealized +42.5%
WFC WELLS 0.1%
Value ($000) $438 Shares 8,341 Est. Cost $30.03 Unrealized +54.9%
ZBH ZIMMER 0.1%
Value ($000) $418 Shares 3,173 Est. Cost $68.76 Unrealized +62.8%
NEE NEXTERA 0.1%
Value ($000) $405 Shares 2,419 Est. Cost $14.93 Unrealized +137.6%
SYY SYSCO 0.1%
Value ($000) $397 Shares 5,412 Est. Cost $30.75 Unrealized +92.8%
XLP SECTOR SPDR 0.1%
Value ($000) $376 Shares 6,972 Est. Cost $52.36 Unrealized —
IDV ISHARES 0.1%
Value ($000) $375 Shares 11,498 Est. Cost $33.79 Unrealized —
TRV THE 0.1%
Value ($000) $365 Shares 2,809 Est. Cost $108.15 Unrealized +1.6%
DHR DANAHER 0.1%
Value ($000) $338 Shares 3,111 Est. Cost $26.48 Unrealized +232.4%
IYZ ISHARES 0.1%
Value ($000) $337 Shares 11,334 Est. Cost $27.80 Unrealized —
SDY SPDR 0.1%
Value ($000) $330 Shares 3,370 Est. Cost $91.39 Unrealized —
KEY KEYCORP 0.1%
Value ($000) $315 Shares 15,858 Est. Cost $14.64 Unrealized 0.0%
— GENERAL 0.1%
Value ($000) $292 Shares 25,868 Est. Cost $23.37 Unrealized —
IWF ISHARES 0.1%
Value ($000) $287 Shares 1,838 Est. Cost $146.50 Unrealized —
COST COSTCO 0.1%
Value ($000) $282 Shares 1,201 Est. Cost $96.83 Unrealized +109.8%
— ROYAL 0.1%
Value ($000) $281 Shares 4,130 Est. Cost $60.66 Unrealized —
NKE NIKE INC CL B 0.1%
Value ($000) $280 Shares 3,300 Est. Cost $51.78 Unrealized +40.9%
MO ALTRIA 0.1%
Value ($000) $272 Shares 4,514 Est. Cost $18.00 Unrealized +86.4%
TJX TJX 0.1%
Value ($000) $269 Shares 2,400 Est. Cost $46.49 Unrealized 0.0%
VYM VANGUARD 0.1%
Value ($000) $267 Shares 3,061 Est. Cost $81.09 Unrealized —
NBTB NBT BANCORP INC 0.1%
Value ($000) $250 Shares 6,504 Est. Cost $25.14 Unrealized +58.5%
GLD SPDR 0.1%
Value ($000) $226 Shares 2,000 Est. Cost $113.00 Unrealized —
EEM ISHARES 0.0%
Value ($000) $223 Shares 5,204 Est. Cost $41.08 Unrealized —
BKNG BOOKING 0.0%
Value ($000) $210 Shares 106 Est. Cost $1935.41 Unrealized +0.1%
BP B P AMOCO PLC SPONS ADR 0.0%
Value ($000) $205 Shares 4,430 Est. Cost $45.65 Unrealized —
MET METLIFE 0.0%
Value ($000) $203 Shares 4,349 Est. Cost $35.53 Unrealized 0.0%
NSC NORFOLK 0.0%
Value ($000) $202 Shares 1,119 Est. Cost $147.16 Unrealized 0.0%