CHEMUNG CANAL TRUST CO Diversified Active

CIK: 0000790354 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Jul 22, 2019

Total Value ($000): $430,114 (100.0% shares, 0.0% debt)

Holdings (113)

MSFT MICROSOFT 4.6%
Value ($000) $19,879 Shares 148,392 Est. Cost $38.24 Unrealized +212.6%
CHMG CHEMUNG FINANCIAL CORP 4.5%
Value ($000) $19,341 Shares 400,093 Est. Cost $24.11 Unrealized +63.4%
JNJ JOHNSON 3.5%
Value ($000) $15,216 Shares 109,247 Est. Cost $62.33 Unrealized +84.2%
PG PROCTER 3.4%
Value ($000) $14,545 Shares 132,648 Est. Cost $62.76 Unrealized +44.2%
XLK SECTOR SPDR 3.0%
Value ($000) $13,099 Shares 167,850 Est. Cost $44.26 Unrealized —
PEP PEPSICO 2.9%
Value ($000) $12,423 Shares 94,742 Est. Cost $73.45 Unrealized +42.6%
MCD MCDONALDS CORP 2.5%
Value ($000) $10,856 Shares 52,279 Est. Cost $94.44 Unrealized +79.8%
V VISA 2.5%
Value ($000) $10,808 Shares 62,274 Est. Cost $73.93 Unrealized +111.5%
DIS WALT 2.4%
Value ($000) $10,447 Shares 74,810 Est. Cost $94.19 Unrealized +35.9%
KO COCA-COLA 2.3%
Value ($000) $9,733 Shares 191,149 Est. Cost $31.61 Unrealized +26.3%
INTC INTEL 2.2%
Value ($000) $9,652 Shares 201,631 Est. Cost $36.68 Unrealized +17.5%
ADBE ADOBE 2.2%
Value ($000) $9,440 Shares 32,037 Est. Cost $102.32 Unrealized +171.4%
— UNITED 2.0%
Value ($000) $8,619 Shares 66,199 Est. Cost $108.55 Unrealized —
MRK MERCK 2.0%
Value ($000) $8,485 Shares 101,196 Est. Cost $43.63 Unrealized +42.4%
XLRE SECTOR SPDR 1.9%
Value ($000) $8,233 Shares 223,897 Est. Cost $32.86 Unrealized —
PFE PFIZER 1.9%
Value ($000) $8,008 Shares 184,840 Est. Cost $20.09 Unrealized +45.4%
ENB ENBRIDGE 1.8%
Value ($000) $7,850 Shares 217,586 Est. Cost $22.23 Unrealized +5.7%
VZ VERIZON 1.8%
Value ($000) $7,814 Shares 136,783 Est. Cost $32.90 Unrealized +21.7%
EMR EMERSON 1.8%
Value ($000) $7,587 Shares 113,702 Est. Cost $48.63 Unrealized +18.2%
GLW CORNING 1.7%
Value ($000) $7,437 Shares 223,813 Est. Cost $10.64 Unrealized +150.1%
— GLAXOSMITHKLINE 1.7%
Value ($000) $7,313 Shares 182,738 Est. Cost $40.90 Unrealized —
BRK/B BERKSHIRE 1.6%
Value ($000) $6,693 Shares 31,398 Est. Cost $133.28 Unrealized +55.3%
CRM SALESFORCE.COM 1.6%
Value ($000) $6,688 Shares 44,078 Est. Cost $120.06 Unrealized +29.0%
JPM JPMORGAN 1.5%
Value ($000) $6,446 Shares 57,656 Est. Cost $45.53 Unrealized +102.1%
UNP UNION 1.5%
Value ($000) $6,439 Shares 38,073 Est. Cost $116.96 Unrealized +26.3%
XOM EXXON 1.5%
Value ($000) $6,401 Shares 83,536 Est. Cost $53.25 Unrealized +6.8%
MDT MEDTRONIC 1.5%
Value ($000) $6,350 Shares 65,202 Est. Cost $71.70 Unrealized +6.3%
AXP AMERICAN 1.5%
Value ($000) $6,270 Shares 50,790 Est. Cost $90.93 Unrealized +18.2%
CMCSA COMCAST 1.4%
Value ($000) $6,054 Shares 143,200 Est. Cost $30.51 Unrealized +16.5%
EFA ISHARES 1.4%
Value ($000) $5,892 Shares 89,651 Est. Cost $63.93 Unrealized —
SBUX STARBUCKS CORP 1.4%
Value ($000) $5,881 Shares 70,150 Est. Cost $59.25 Unrealized +14.6%
AMZN AMAZON.COM INC 1.4%
Value ($000) $5,843 Shares 3,086 Est. Cost $38.08 Unrealized +144.6%
BCE BCE 1.3%
Value ($000) $5,804 Shares 127,613 Est. Cost $27.51 Unrealized +6.0%
AAPL APPLE 1.3%
Value ($000) $5,534 Shares 27,961 Est. Cost $19.51 Unrealized +139.0%
D DOMINION 1.2%
Value ($000) $5,226 Shares 67,590 Est. Cost $50.03 Unrealized +13.6%
CVX CHEVRON 1.2%
Value ($000) $5,120 Shares 41,141 Est. Cost $72.80 Unrealized +24.0%
GOOG ALPHABET 1.1%
Value ($000) $4,877 Shares 4,512 Est. Cost $36.36 Unrealized +57.5%
WMT WAL-MART 1.1%
Value ($000) $4,865 Shares 44,036 Est. Cost $20.44 Unrealized +53.2%
DUK DUKE 1.1%
Value ($000) $4,741 Shares 53,730 Est. Cost $57.85 Unrealized +17.1%
TRV THE 1.0%
Value ($000) $4,480 Shares 29,964 Est. Cost $110.29 Unrealized +13.3%
XLF SECTOR SPDR 1.0%
Value ($000) $4,218 Shares 152,823 Est. Cost $22.38 Unrealized —
XLU SECTOR SPDR 1.0%
Value ($000) $4,162 Shares 69,797 Est. Cost $47.09 Unrealized —
JCI JOHNSON 0.8%
Value ($000) $3,438 Shares 83,208 Est. Cost $31.97 Unrealized +4.4%
QQQ INVESCO 0.8%
Value ($000) $3,404 Shares 18,226 Est. Cost $176.18 Unrealized —
CL COLGATE PALMOLIVE 0.8%
Value ($000) $3,363 Shares 46,917 Est. Cost $58.48 Unrealized +4.0%
DBEF XTRACKERS 0.8%
Value ($000) $3,356 Shares 106,170 Est. Cost $31.31 Unrealized —
GS GOLDMAN 0.8%
Value ($000) $3,292 Shares 16,092 Est. Cost $164.92 Unrealized +2.5%
BA BOEING 0.7%
Value ($000) $3,208 Shares 8,814 Est. Cost $96.33 Unrealized +270.9%
SPMD SPDR 0.7%
Value ($000) $3,066 Shares 89,991 Est. Cost $47.81 Unrealized —
HD HOME 0.7%
Value ($000) $3,037 Shares 14,606 Est. Cost $86.43 Unrealized +96.2%
BUD ANHEUSER-BUSCH 0.7%
Value ($000) $2,869 Shares 32,411 Est. Cost $88.52 Unrealized —
XLV SECTOR SPDR 0.7%
Value ($000) $2,812 Shares 30,353 Est. Cost $80.97 Unrealized —
ABT ABBOTT 0.6%
Value ($000) $2,546 Shares 30,270 Est. Cost $40.13 Unrealized +75.0%
CNI CANADIAN 0.6%
Value ($000) $2,457 Shares 26,580 Est. Cost $45.73 Unrealized +77.2%
DE DEERE & CO 0.6%
Value ($000) $2,377 Shares 14,342 Est. Cost $131.21 Unrealized +7.8%
COF CAPITAL 0.5%
Value ($000) $2,287 Shares 25,199 Est. Cost $79.78 Unrealized +0.1%
SO SOUTHERN COMPANY 0.5%
Value ($000) $2,107 Shares 38,106 Est. Cost $33.33 Unrealized +24.1%
— BLACKROCK 0.5%
Value ($000) $2,088 Shares 4,450 Est. Cost $469.21 Unrealized —
IWD ISHARES 0.5%
Value ($000) $1,990 Shares 15,641 Est. Cost $111.69 Unrealized —
AMGN AMGEN 0.5%
Value ($000) $1,970 Shares 10,693 Est. Cost $145.24 Unrealized +0.7%
IWO ISHARES 0.5%
Value ($000) $1,964 Shares 9,773 Est. Cost $121.39 Unrealized —
XLY SECTOR SPDR 0.4%
Value ($000) $1,904 Shares 15,975 Est. Cost $86.28 Unrealized —
BMY BRISTOL 0.4%
Value ($000) $1,793 Shares 39,521 Est. Cost $37.74 Unrealized -4.3%
IWN ISHARES 0.4%
Value ($000) $1,686 Shares 13,984 Est. Cost $89.63 Unrealized —
CSCO CISCO 0.4%
Value ($000) $1,596 Shares 29,160 Est. Cost $16.76 Unrealized +169.5%
IVV ISHARES 0.3%
Value ($000) $1,406 Shares 4,771 Est. Cost $237.88 Unrealized —
MMM 3M CO 0.3%
Value ($000) $1,381 Shares 7,967 Est. Cost $80.70 Unrealized +49.5%
HON HONEYWELL 0.3%
Value ($000) $1,265 Shares 7,245 Est. Cost $111.13 Unrealized +24.8%
XLE SECTOR SPDR 0.3%
Value ($000) $1,262 Shares 19,816 Est. Cost $68.07 Unrealized —
IWM ISHARES 0.3%
Value ($000) $1,232 Shares 7,924 Est. Cost $163.64 Unrealized —
ORLY O'REILLY 0.3%
Value ($000) $1,219 Shares 3,302 Est. Cost $16.95 Unrealized +49.4%
XLI SECTOR SPDR 0.3%
Value ($000) $1,137 Shares 14,681 Est. Cost $64.82 Unrealized —
PAYX PAYCHEX INC 0.2%
Value ($000) $1,009 Shares 12,263 Est. Cost $25.36 Unrealized +174.3%
ADP AUTOMATIC DATA PROCESSING 0.2%
Value ($000) $919 Shares 5,560 Est. Cost $45.09 Unrealized +212.7%
— BB&T 0.2%
Value ($000) $778 Shares 15,849 Est. Cost $41.82 Unrealized —
VWO VANGUARD 0.2%
Value ($000) $767 Shares 18,039 Est. Cost $38.24 Unrealized —
CB CHUBB 0.2%
Value ($000) $737 Shares 5,003 Est. Cost $118.54 Unrealized +9.1%
IBM INTERNATIONAL 0.2%
Value ($000) $681 Shares 4,943 Est. Cost $116.86 Unrealized -15.6%
TXN TEXAS 0.1%
Value ($000) $632 Shares 5,512 Est. Cost $92.76 Unrealized 0.0%
DD DUPONT 0.1%
Value ($000) $622 Shares 8,289 Est. Cost $27.24 Unrealized 0.0%
WFC WELLS 0.1%
Value ($000) $611 Shares 12,897 Est. Cost $34.24 Unrealized +14.1%
T AT&T 0.1%
Value ($000) $555 Shares 16,572 Est. Cost $11.41 Unrealized +32.1%
PSX PHILLIPS 0.1%
Value ($000) $549 Shares 5,866 Est. Cost $64.23 Unrealized +6.6%
TIP ISHARES 0.1%
Value ($000) $536 Shares 4,644 Est. Cost $112.08 Unrealized —
COP CONOCOPHILLIPS 0.1%
Value ($000) $534 Shares 8,762 Est. Cost $52.98 Unrealized -7.1%
NEE NEXTERA 0.1%
Value ($000) $533 Shares 2,601 Est. Cost $17.03 Unrealized +145.4%
GOOGL ALPHABET 0.1%
Value ($000) $531 Shares 491 Est. Cost $39.03 Unrealized +47.2%
ABBV ABBVIE 0.1%
Value ($000) $512 Shares 7,046 Est. Cost $32.58 Unrealized +82.2%
DGX QUEST 0.1%
Value ($000) $509 Shares 5,000 Est. Cost $75.54 Unrealized +11.6%
— LABORATORY CRP OF AMER HLDGS 0.1%
Value ($000) $464 Shares 2,684 Est. Cost $126.08 Unrealized —
— WALGREENS 0.1%
Value ($000) $419 Shares 7,671 Est. Cost $84.53 Unrealized —
ZBH ZIMMER 0.1%
Value ($000) $373 Shares 3,173 Est. Cost $68.76 Unrealized +61.3%
DOW DOW 0.1%
Value ($000) $362 Shares 7,341 Est. Cost $36.37 Unrealized 0.0%
LLY ELI 0.1%
Value ($000) $358 Shares 3,224 Est. Cost $63.34 Unrealized +70.5%
SDY SPDR 0.1%
Value ($000) $340 Shares 3,370 Est. Cost $91.39 Unrealized —
USB US BANCORP 0.1%
Value ($000) $314 Shares 6,000 Est. Cost $37.60 Unrealized +3.5%
SPY STANDARD & POORS 0.1%
Value ($000) $312 Shares 1,064 Est. Cost $282.89 Unrealized —
— ALLERGAN 0.1%
Value ($000) $305 Shares 1,823 Est. Cost $167.31 Unrealized —
COST COSTCO 0.1%
Value ($000) $285 Shares 1,081 Est. Cost $96.83 Unrealized +134.0%
XLP SECTOR SPDR 0.1%
Value ($000) $277 Shares 4,770 Est. Cost $52.36 Unrealized —
SYY SYSCO 0.1%
Value ($000) $269 Shares 3,807 Est. Cost $30.75 Unrealized +93.7%
VYM VANGUARD 0.1%
Value ($000) $267 Shares 3,061 Est. Cost $81.09 Unrealized —
GLD SPDR 0.1%
Value ($000) $266 Shares 2,000 Est. Cost $113.00 Unrealized —
NVO NOVO 0.1%
Value ($000) $255 Shares 5,000 Est. Cost $52.40 Unrealized —
VGT VANGUARD 0.1%
Value ($000) $239 Shares 1,133 Est. Cost $200.35 Unrealized —
CTVA CORTEVA 0.1%
Value ($000) $239 Shares 8,076 Est. Cost $25.02 Unrealized 0.0%
TJX TJX 0.1%
Value ($000) $234 Shares 4,422 Est. Cost $46.19 Unrealized +5.4%
DHR DANAHER 0.1%
Value ($000) $233 Shares 1,634 Est. Cost $100.06 Unrealized +14.9%
NBTB NBT BANCORP INC 0.1%
Value ($000) $227 Shares 6,041 Est. Cost $25.14 Unrealized +47.9%
IBB ISHARES 0.1%
Value ($000) $220 Shares 2,014 Est. Cost $236.12 Unrealized —
NSC NORFOLK 0.1%
Value ($000) $217 Shares 1,087 Est. Cost $150.47 Unrealized +15.2%
IDV ISHARES 0.1%
Value ($000) $216 Shares 7,038 Est. Cost $33.79 Unrealized —
— GENERAL 0.0%
Value ($000) $127 Shares 12,061 Est. Cost $23.37 Unrealized —