CHEMUNG CANAL TRUST CO Diversified Active

CIK: 0000790354 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: Apr 10, 2019

Total Value ($000): $419,513 (100.0% shares, 0.0% debt)

Holdings (108)

CHMG CHEMUNG FINANCIAL CORP 4.5%
Value ($000) $18,806 Shares 400,731 Est. Cost $24.11 Unrealized +51.7%
MSFT MICROSOFT 4.1%
Value ($000) $17,222 Shares 146,019 Est. Cost $36.91 Unrealized +177.1%
JNJ JOHNSON 3.6%
Value ($000) $15,294 Shares 109,409 Est. Cost $62.33 Unrealized +77.0%
PG PROCTER 3.3%
Value ($000) $13,829 Shares 132,910 Est. Cost $62.76 Unrealized +30.8%
XLK SECTOR SPDR 3.1%
Value ($000) $12,816 Shares 173,190 Est. Cost $44.26 Unrealized —
PEP PEPSICO 2.8%
Value ($000) $11,693 Shares 95,420 Est. Cost $73.45 Unrealized +25.9%
INTC INTEL 2.6%
Value ($000) $10,923 Shares 203,422 Est. Cost $36.68 Unrealized +19.5%
MCD MCDONALDS CORP 2.5%
Value ($000) $10,564 Shares 55,629 Est. Cost $94.44 Unrealized +63.7%
PFE PFIZER 2.5%
Value ($000) $10,341 Shares 243,460 Est. Cost $20.09 Unrealized +45.5%
V VISA 2.5%
Value ($000) $10,310 Shares 66,006 Est. Cost $73.93 Unrealized +85.8%
KO COCA-COLA 2.1%
Value ($000) $8,896 Shares 189,829 Est. Cost $31.61 Unrealized +19.5%
— UNITED 2.0%
Value ($000) $8,452 Shares 65,575 Est. Cost $108.55 Unrealized —
DIS WALT 2.0%
Value ($000) $8,442 Shares 76,033 Est. Cost $94.19 Unrealized +14.5%
MRK MERCK 2.0%
Value ($000) $8,423 Shares 101,272 Est. Cost $43.63 Unrealized +38.2%
ENB ENBRIDGE 2.0%
Value ($000) $8,258 Shares 227,744 Est. Cost $22.23 Unrealized +3.0%
VZ VERIZON 2.0%
Value ($000) $8,181 Shares 138,361 Est. Cost $32.90 Unrealized +18.4%
— GLAXOSMITHKLINE 1.9%
Value ($000) $8,149 Shares 195,001 Est. Cost $40.90 Unrealized —
ADBE ADOBE 1.9%
Value ($000) $8,068 Shares 30,275 Est. Cost $92.11 Unrealized +173.7%
MDT MEDTRONIC 1.9%
Value ($000) $7,768 Shares 85,292 Est. Cost $71.70 Unrealized +3.7%
XLRE SECTOR SPDR 1.8%
Value ($000) $7,733 Shares 213,501 Est. Cost $32.67 Unrealized —
GLW CORNING 1.8%
Value ($000) $7,395 Shares 223,419 Est. Cost $10.64 Unrealized +154.1%
XOM EXXON 1.7%
Value ($000) $7,266 Shares 89,924 Est. Cost $53.25 Unrealized +4.1%
CRM SALESFORCE.COM 1.6%
Value ($000) $6,900 Shares 43,573 Est. Cost $119.65 Unrealized +28.0%
D DOMINION 1.6%
Value ($000) $6,605 Shares 86,163 Est. Cost $50.03 Unrealized +7.7%
UNP UNION 1.6%
Value ($000) $6,516 Shares 38,971 Est. Cost $116.96 Unrealized +18.1%
DUK DUKE 1.5%
Value ($000) $6,274 Shares 69,716 Est. Cost $57.85 Unrealized +15.7%
BRK/B BERKSHIRE 1.4%
Value ($000) $6,049 Shares 30,111 Est. Cost $130.13 Unrealized +55.1%
CMCSA COMCAST 1.4%
Value ($000) $5,733 Shares 143,386 Est. Cost $30.51 Unrealized +3.4%
BCE BCE 1.3%
Value ($000) $5,658 Shares 127,456 Est. Cost $27.51 Unrealized 0.0%
EFA ISHARES 1.3%
Value ($000) $5,536 Shares 85,353 Est. Cost $63.84 Unrealized —
JPM JPMORGAN 1.3%
Value ($000) $5,403 Shares 53,383 Est. Cost $41.81 Unrealized +104.1%
CVX CHEVRON 1.3%
Value ($000) $5,348 Shares 43,417 Est. Cost $72.80 Unrealized +20.1%
AAPL APPLE 1.3%
Value ($000) $5,320 Shares 28,006 Est. Cost $19.51 Unrealized +107.3%
AXP AMERICAN 1.3%
Value ($000) $5,278 Shares 48,283 Est. Cost $90.08 Unrealized +6.4%
GOOG ALPHABET 1.3%
Value ($000) $5,266 Shares 4,488 Est. Cost $36.36 Unrealized +53.1%
SBUX STARBUCKS CORP 1.3%
Value ($000) $5,250 Shares 70,626 Est. Cost $59.25 Unrealized 0.0%
XLF SECTOR SPDR 1.2%
Value ($000) $5,170 Shares 201,101 Est. Cost $22.38 Unrealized —
AMZN AMAZON.COM INC 1.2%
Value ($000) $4,954 Shares 2,782 Est. Cost $32.06 Unrealized +159.6%
EMR EMERSON 1.1%
Value ($000) $4,722 Shares 68,967 Est. Cost $42.90 Unrealized +30.6%
XLV SECTOR SPDR 1.1%
Value ($000) $4,504 Shares 49,092 Est. Cost $80.97 Unrealized —
WMT WAL-MART 1.1%
Value ($000) $4,504 Shares 46,179 Est. Cost $20.44 Unrealized +43.1%
DE DEERE & CO 1.0%
Value ($000) $4,375 Shares 27,368 Est. Cost $131.21 Unrealized +10.1%
TRV THE 1.0%
Value ($000) $4,047 Shares 29,508 Est. Cost $110.06 Unrealized +0.2%
XLU SECTOR SPDR 0.9%
Value ($000) $3,773 Shares 64,839 Est. Cost $46.13 Unrealized —
GS GOLDMAN 0.9%
Value ($000) $3,615 Shares 18,826 Est. Cost $164.92 Unrealized -0.5%
ORLY O'REILLY 0.8%
Value ($000) $3,475 Shares 8,950 Est. Cost $16.95 Unrealized +42.7%
BA BOEING 0.8%
Value ($000) $3,414 Shares 8,952 Est. Cost $96.33 Unrealized +289.5%
SO SOUTHERN COMPANY 0.8%
Value ($000) $3,251 Shares 62,907 Est. Cost $33.33 Unrealized +12.3%
SPMD SPDR 0.7%
Value ($000) $3,000 Shares 89,991 Est. Cost $47.81 Unrealized —
HD HOME 0.7%
Value ($000) $2,801 Shares 14,597 Est. Cost $86.43 Unrealized +79.0%
QQQ INVESCO 0.7%
Value ($000) $2,742 Shares 15,259 Est. Cost $174.12 Unrealized —
VWO VANGUARD 0.6%
Value ($000) $2,566 Shares 60,380 Est. Cost $38.24 Unrealized —
DBEF XTRACKERS 0.6%
Value ($000) $2,490 Shares 79,796 Est. Cost $31.21 Unrealized —
ABT ABBOTT 0.6%
Value ($000) $2,444 Shares 30,578 Est. Cost $40.13 Unrealized +64.7%
CNI CANADIAN 0.6%
Value ($000) $2,378 Shares 26,580 Est. Cost $45.73 Unrealized +61.2%
AMGN AMGEN 0.6%
Value ($000) $2,356 Shares 12,401 Est. Cost $145.24 Unrealized +6.5%
IWO ISHARES 0.5%
Value ($000) $1,922 Shares 9,773 Est. Cost $121.39 Unrealized —
BMY BRISTOL 0.5%
Value ($000) $1,896 Shares 39,746 Est. Cost $37.74 Unrealized +1.5%
XLY SECTOR SPDR 0.4%
Value ($000) $1,850 Shares 16,248 Est. Cost $86.28 Unrealized —
MMM 3M CO 0.4%
Value ($000) $1,778 Shares 8,560 Est. Cost $80.70 Unrealized +62.4%
IWD ISHARES 0.4%
Value ($000) $1,703 Shares 13,786 Est. Cost $109.60 Unrealized —
IWN ISHARES 0.4%
Value ($000) $1,677 Shares 13,984 Est. Cost $89.63 Unrealized —
CSCO CISCO 0.4%
Value ($000) $1,566 Shares 29,010 Est. Cost $16.76 Unrealized +135.7%
XLE SECTOR SPDR 0.3%
Value ($000) $1,442 Shares 21,801 Est. Cost $68.07 Unrealized —
IVV ISHARES 0.3%
Value ($000) $1,400 Shares 4,921 Est. Cost $237.88 Unrealized —
— DOWDUPONT 0.3%
Value ($000) $1,343 Shares 25,185 Est. Cost $67.43 Unrealized —
XLI SECTOR SPDR 0.3%
Value ($000) $1,306 Shares 17,413 Est. Cost $64.82 Unrealized —
IWM ISHARES 0.3%
Value ($000) $1,227 Shares 8,017 Est. Cost $163.64 Unrealized —
JCI JOHNSON 0.3%
Value ($000) $1,140 Shares 30,879 Est. Cost $29.58 Unrealized 0.0%
HON HONEYWELL 0.3%
Value ($000) $1,091 Shares 6,867 Est. Cost $109.61 Unrealized +10.5%
CL COLGATE PALMOLIVE 0.2%
Value ($000) $1,028 Shares 14,988 Est. Cost $53.47 Unrealized +2.8%
PAYX PAYCHEX INC 0.2%
Value ($000) $1,004 Shares 12,528 Est. Cost $25.36 Unrealized +138.4%
ADP AUTOMATIC DATA PROCESSING 0.2%
Value ($000) $947 Shares 5,930 Est. Cost $45.09 Unrealized +178.2%
COF CAPITAL 0.2%
Value ($000) $827 Shares 10,128 Est. Cost $79.70 Unrealized -9.4%
— BB&T 0.2%
Value ($000) $737 Shares 15,849 Est. Cost $41.82 Unrealized —
IBM INTERNATIONAL 0.2%
Value ($000) $724 Shares 5,129 Est. Cost $116.86 Unrealized -19.0%
CB CHUBB 0.2%
Value ($000) $701 Shares 5,003 Est. Cost $118.54 Unrealized 0.0%
WFC WELLS 0.2%
Value ($000) $661 Shares 13,687 Est. Cost $34.24 Unrealized +19.0%
PSX PHILLIPS 0.2%
Value ($000) $633 Shares 6,653 Est. Cost $64.23 Unrealized +12.0%
ABBV ABBVIE 0.1%
Value ($000) $616 Shares 7,641 Est. Cost $32.58 Unrealized +87.2%
COP CONOCOPHILLIPS 0.1%
Value ($000) $584 Shares 8,762 Est. Cost $52.98 Unrealized 0.0%
— LABORATORY CRP OF AMER HLDGS 0.1%
Value ($000) $575 Shares 3,758 Est. Cost $126.08 Unrealized —
GOOGL ALPHABET 0.1%
Value ($000) $545 Shares 463 Est. Cost $37.92 Unrealized +47.8%
T AT&T 0.1%
Value ($000) $536 Shares 17,085 Est. Cost $11.41 Unrealized +24.1%
TIP ISHARES 0.1%
Value ($000) $524 Shares 4,637 Est. Cost $112.08 Unrealized —
— WALGREENS 0.1%
Value ($000) $487 Shares 7,708 Est. Cost $84.53 Unrealized —
LLY ELI 0.1%
Value ($000) $479 Shares 3,690 Est. Cost $63.34 Unrealized +75.2%
NEE NEXTERA 0.1%
Value ($000) $468 Shares 2,421 Est. Cost $15.19 Unrealized +154.0%
DGX QUEST 0.1%
Value ($000) $450 Shares 5,000 Est. Cost $75.54 Unrealized 0.0%
XBI SPDR 0.1%
Value ($000) $428 Shares 4,732 Est. Cost $90.45 Unrealized —
ZBH ZIMMER 0.1%
Value ($000) $405 Shares 3,173 Est. Cost $68.76 Unrealized +56.3%
XLP SECTOR SPDR 0.1%
Value ($000) $347 Shares 6,187 Est. Cost $52.36 Unrealized —
SDY SPDR 0.1%
Value ($000) $335 Shares 3,370 Est. Cost $91.39 Unrealized —
SPY STANDARD & POORS 0.1%
Value ($000) $301 Shares 1,064 Est. Cost $282.89 Unrealized —
USB US BANCORP 0.1%
Value ($000) $289 Shares 6,000 Est. Cost $37.60 Unrealized 0.0%
COST COSTCO 0.1%
Value ($000) $268 Shares 1,104 Est. Cost $96.83 Unrealized +104.8%
NVO NOVO 0.1%
Value ($000) $262 Shares 5,000 Est. Cost $52.40 Unrealized —
VYM VANGUARD 0.1%
Value ($000) $262 Shares 3,061 Est. Cost $81.09 Unrealized —
SYY SYSCO 0.1%
Value ($000) $254 Shares 3,807 Est. Cost $30.75 Unrealized +76.0%
IBB ISHARES 0.1%
Value ($000) $249 Shares 2,230 Est. Cost $236.12 Unrealized —
GLD SPDR 0.1%
Value ($000) $244 Shares 2,000 Est. Cost $113.00 Unrealized —
TJX TJX 0.1%
Value ($000) $236 Shares 4,422 Est. Cost $46.19 Unrealized -1.6%
NBTB NBT BANCORP INC 0.1%
Value ($000) $232 Shares 6,454 Est. Cost $25.14 Unrealized +46.7%
VGT VANGUARD 0.1%
Value ($000) $227 Shares 1,133 Est. Cost $200.35 Unrealized —
IDV ISHARES 0.1%
Value ($000) $217 Shares 7,038 Est. Cost $33.79 Unrealized —
NSC NORFOLK 0.0%
Value ($000) $208 Shares 1,113 Est. Cost $150.47 Unrealized 0.0%
DHR DANAHER 0.0%
Value ($000) $207 Shares 1,564 Est. Cost $99.39 Unrealized 0.0%
— GENERAL 0.0%
Value ($000) $129 Shares 12,861 Est. Cost $23.37 Unrealized —