CHEMUNG CANAL TRUST CO Diversified Active

CIK: 0000790354 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Jan 28, 2019

Total Value ($000): $348,913 (100.0% shares, 0.0% debt)

Holdings (95)

CHMG CHEMUNG FINANCIAL CORP 4.9%
Value ($000) $17,031 Shares 412,274 Est. Cost $24.11 Unrealized +43.3%
MSFT MICROSOFT 4.4%
Value ($000) $15,522 Shares 152,809 Est. Cost $36.91 Unrealized +170.9%
JNJ JOHNSON 3.9%
Value ($000) $13,705 Shares 106,196 Est. Cost $60.87 Unrealized +87.5%
PG PROCTER 3.4%
Value ($000) $11,792 Shares 128,289 Est. Cost $62.07 Unrealized +20.4%
XLK SECTOR SPDR 3.1%
Value ($000) $10,865 Shares 175,291 Est. Cost $44.26 Unrealized —
PFE PFIZER 2.9%
Value ($000) $10,226 Shares 234,280 Est. Cost $19.73 Unrealized +52.2%
MCD MCDONALDS CORP 2.9%
Value ($000) $10,206 Shares 57,475 Est. Cost $94.44 Unrealized +58.9%
KO COCA-COLA 2.8%
Value ($000) $9,847 Shares 207,963 Est. Cost $31.61 Unrealized +21.5%
V VISA 2.7%
Value ($000) $9,510 Shares 72,074 Est. Cost $73.93 Unrealized +77.8%
PEP PEPSICO 2.6%
Value ($000) $9,152 Shares 82,838 Est. Cost $70.56 Unrealized +28.5%
DIS WALT 2.3%
Value ($000) $8,147 Shares 74,296 Est. Cost $93.87 Unrealized +16.2%
MDT MEDTRONIC 2.2%
Value ($000) $7,636 Shares 83,941 Est. Cost $71.66 Unrealized +7.7%
VZ VERIZON 2.2%
Value ($000) $7,561 Shares 134,497 Est. Cost $32.73 Unrealized +18.0%
AMZN AMAZON.COM INC 2.2%
Value ($000) $7,543 Shares 5,022 Est. Cost $32.06 Unrealized +159.3%
MRK MERCK 2.0%
Value ($000) $7,060 Shares 92,399 Est. Cost $42.03 Unrealized +34.4%
GLW CORNING 2.0%
Value ($000) $6,985 Shares 231,214 Est. Cost $10.64 Unrealized +145.8%
— UNITED 2.0%
Value ($000) $6,979 Shares 65,540 Est. Cost $108.55 Unrealized —
INTC INTEL 1.9%
Value ($000) $6,746 Shares 143,746 Est. Cost $33.72 Unrealized +19.2%
ADBE ADOBE 1.9%
Value ($000) $6,516 Shares 28,804 Est. Cost $83.94 Unrealized +187.6%
BRK/B BERKSHIRE 1.8%
Value ($000) $6,441 Shares 31,544 Est. Cost $130.13 Unrealized +60.5%
XLRE SECTOR SPDR 1.7%
Value ($000) $6,033 Shares 194,615 Est. Cost $32.33 Unrealized —
D DOMINION 1.7%
Value ($000) $5,913 Shares 82,742 Est. Cost $49.87 Unrealized +6.8%
DUK DUKE 1.7%
Value ($000) $5,880 Shares 68,132 Est. Cost $57.64 Unrealized +10.8%
XOM EXXON 1.7%
Value ($000) $5,781 Shares 84,771 Est. Cost $53.12 Unrealized +6.2%
UNP UNION 1.5%
Value ($000) $5,390 Shares 38,998 Est. Cost $116.96 Unrealized +8.1%
BA BOEING 1.5%
Value ($000) $5,060 Shares 15,690 Est. Cost $96.33 Unrealized +247.7%
JPM JPMORGAN 1.4%
Value ($000) $5,058 Shares 51,815 Est. Cost $40.49 Unrealized +116.2%
EFA ISHARES 1.4%
Value ($000) $4,974 Shares 84,614 Est. Cost $63.84 Unrealized —
AMGN AMGEN 1.4%
Value ($000) $4,763 Shares 24,472 Est. Cost $145.24 Unrealized +8.0%
GOOG ALPHABET 1.4%
Value ($000) $4,714 Shares 4,551 Est. Cost $36.36 Unrealized +46.1%
XLF SECTOR SPDR 1.3%
Value ($000) $4,705 Shares 197,537 Est. Cost $22.32 Unrealized —
AAPL APPLE 1.3%
Value ($000) $4,701 Shares 29,798 Est. Cost $19.51 Unrealized +135.9%
XLV SECTOR SPDR 1.3%
Value ($000) $4,608 Shares 53,265 Est. Cost $80.97 Unrealized —
CRM SALESFORCE.COM 1.3%
Value ($000) $4,488 Shares 32,769 Est. Cost $108.61 Unrealized +25.1%
WMT WAL-MART 1.3%
Value ($000) $4,432 Shares 47,577 Est. Cost $20.44 Unrealized +40.7%
— GLAXOSMITHKLINE 1.2%
Value ($000) $4,222 Shares 110,492 Est. Cost $40.23 Unrealized —
EMR EMERSON 1.2%
Value ($000) $4,138 Shares 69,268 Est. Cost $42.90 Unrealized +32.9%
CVX CHEVRON 1.1%
Value ($000) $3,895 Shares 35,806 Est. Cost $69.68 Unrealized +21.6%
ENB ENBRIDGE 1.1%
Value ($000) $3,863 Shares 124,302 Est. Cost $21.68 Unrealized -6.6%
AXP AMERICAN 1.1%
Value ($000) $3,843 Shares 40,323 Est. Cost $88.94 Unrealized +6.8%
CMCSA COMCAST 1.1%
Value ($000) $3,667 Shares 107,691 Est. Cost $30.17 Unrealized +0.9%
XLU SECTOR SPDR 1.0%
Value ($000) $3,524 Shares 66,584 Est. Cost $46.13 Unrealized —
IWM ISHARES 1.0%
Value ($000) $3,466 Shares 25,876 Est. Cost $163.64 Unrealized —
ORLY O'REILLY 0.9%
Value ($000) $2,996 Shares 8,702 Est. Cost $16.74 Unrealized +35.9%
SO SOUTHERN COMPANY 0.8%
Value ($000) $2,905 Shares 66,140 Est. Cost $33.33 Unrealized +2.8%
SPMD SPDR 0.8%
Value ($000) $2,647 Shares 89,991 Est. Cost $47.81 Unrealized —
HD HOME 0.7%
Value ($000) $2,570 Shares 14,954 Est. Cost $86.43 Unrealized +74.0%
QQQ INVESCO 0.7%
Value ($000) $2,317 Shares 15,021 Est. Cost $174.03 Unrealized —
VWO VANGUARD 0.6%
Value ($000) $2,233 Shares 58,598 Est. Cost $38.11 Unrealized —
BMY BRISTOL 0.6%
Value ($000) $2,060 Shares 39,642 Est. Cost $37.74 Unrealized +8.6%
CNI CANADIAN 0.6%
Value ($000) $1,969 Shares 26,580 Est. Cost $45.73 Unrealized +58.5%
DE DEERE & CO 0.6%
Value ($000) $1,955 Shares 13,107 Est. Cost $116.75 Unrealized +12.9%
DBEF XTRACKERS 0.5%
Value ($000) $1,914 Shares 68,601 Est. Cost $31.21 Unrealized —
XLY SECTOR SPDR 0.5%
Value ($000) $1,828 Shares 18,464 Est. Cost $86.28 Unrealized —
ABT ABBOTT 0.5%
Value ($000) $1,761 Shares 24,342 Est. Cost $33.48 Unrealized +85.6%
IWD ISHARES 0.5%
Value ($000) $1,733 Shares 15,603 Est. Cost $109.60 Unrealized —
MMM 3M CO 0.5%
Value ($000) $1,648 Shares 8,653 Est. Cost $80.70 Unrealized +58.9%
IVV ISHARES 0.5%
Value ($000) $1,612 Shares 6,405 Est. Cost $237.88 Unrealized —
IWN ISHARES 0.4%
Value ($000) $1,524 Shares 14,167 Est. Cost $89.63 Unrealized —
IWO ISHARES 0.4%
Value ($000) $1,503 Shares 8,945 Est. Cost $114.42 Unrealized —
CSCO CISCO 0.4%
Value ($000) $1,265 Shares 29,201 Est. Cost $16.76 Unrealized +120.2%
XLI SECTOR SPDR 0.3%
Value ($000) $1,211 Shares 18,796 Est. Cost $64.82 Unrealized —
— DOWDUPONT 0.3%
Value ($000) $1,086 Shares 20,310 Est. Cost $70.81 Unrealized —
HON HONEYWELL 0.3%
Value ($000) $949 Shares 7,177 Est. Cost $109.61 Unrealized +7.4%
ADP AUTOMATIC DATA PROCESSING 0.2%
Value ($000) $865 Shares 6,596 Est. Cost $45.09 Unrealized +168.7%
PAYX PAYCHEX INC 0.2%
Value ($000) $852 Shares 13,075 Est. Cost $25.36 Unrealized +117.1%
ABBV ABBVIE 0.2%
Value ($000) $717 Shares 7,773 Est. Cost $32.58 Unrealized +98.9%
— BB&T 0.2%
Value ($000) $700 Shares 16,167 Est. Cost $41.82 Unrealized —
IBM INTERNATIONAL 0.2%
Value ($000) $640 Shares 5,627 Est. Cost $116.86 Unrealized -24.7%
T AT&T 0.2%
Value ($000) $546 Shares 19,141 Est. Cost $11.41 Unrealized +22.8%
— WALGREENS 0.2%
Value ($000) $528 Shares 7,728 Est. Cost $84.53 Unrealized —
TIP ISHARES 0.1%
Value ($000) $508 Shares 4,637 Est. Cost $112.08 Unrealized —
GOOGL ALPHABET 0.1%
Value ($000) $494 Shares 473 Est. Cost $37.92 Unrealized +41.4%
— LABORATORY CRP OF AMER HLDGS 0.1%
Value ($000) $475 Shares 3,758 Est. Cost $126.08 Unrealized —
LLY ELI 0.1%
Value ($000) $431 Shares 3,717 Est. Cost $63.34 Unrealized +60.0%
COF CAPITAL 0.1%
Value ($000) $426 Shares 5,634 Est. Cost $85.67 Unrealized -10.6%
NEE NEXTERA 0.1%
Value ($000) $417 Shares 2,394 Est. Cost $14.93 Unrealized +145.6%
GS GOLDMAN 0.1%
Value ($000) $416 Shares 2,487 Est. Cost $169.93 Unrealized +0.6%
WFC WELLS 0.1%
Value ($000) $383 Shares 8,311 Est. Cost $30.03 Unrealized +40.0%
PSX PHILLIPS 0.1%
Value ($000) $364 Shares 4,230 Est. Cost $59.82 Unrealized +22.5%
XLE SECTOR SPDR 0.1%
Value ($000) $363 Shares 6,332 Est. Cost $72.77 Unrealized —
TRV THE 0.1%
Value ($000) $336 Shares 2,809 Est. Cost $108.15 Unrealized -0.9%
ZBH ZIMMER 0.1%
Value ($000) $330 Shares 3,173 Est. Cost $68.76 Unrealized +54.3%
XLP SECTOR SPDR 0.1%
Value ($000) $313 Shares 6,173 Est. Cost $52.36 Unrealized —
SDY SPDR 0.1%
Value ($000) $302 Shares 3,370 Est. Cost $91.39 Unrealized —
CL COLGATE PALMOLIVE 0.1%
Value ($000) $302 Shares 5,063 Est. Cost $50.49 Unrealized +4.8%
SYY SYSCO 0.1%
Value ($000) $246 Shares 3,933 Est. Cost $30.75 Unrealized +81.3%
GLD SPDR 0.1%
Value ($000) $243 Shares 2,000 Est. Cost $113.00 Unrealized —
COST COSTCO 0.1%
Value ($000) $242 Shares 1,190 Est. Cost $96.83 Unrealized +108.6%
VYM VANGUARD 0.1%
Value ($000) $239 Shares 3,061 Est. Cost $81.09 Unrealized —
NBTB NBT BANCORP INC 0.1%
Value ($000) $225 Shares 6,504 Est. Cost $25.14 Unrealized +46.1%
IBB ISHARES 0.1%
Value ($000) $215 Shares 2,230 Est. Cost $236.12 Unrealized —
TJX TJX 0.1%
Value ($000) $215 Shares 4,800 Est. Cost $46.19 Unrealized -0.7%
IDV ISHARES 0.1%
Value ($000) $202 Shares 7,038 Est. Cost $33.79 Unrealized —
— GENERAL 0.0%
Value ($000) $104 Shares 13,745 Est. Cost $23.37 Unrealized —