CHEMUNG CANAL TRUST CO Diversified Active

CIK: 0000790354 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Oct 18, 2019

Total Value ($000): $410,773 (100.0% shares, 0.0% debt)

Holdings (115)

MSFT MICROSOFT 4.4%
Value ($000) $18,178 Shares 130,744 Est. Cost $38.24 Unrealized +239.8%
XLK SECTOR SPDR 4.1%
Value ($000) $17,015 Shares 211,290 Est. Cost $51.71 Unrealized —
CHMG CHEMUNG FINANCIAL CORP 4.1%
Value ($000) $16,849 Shares 401,162 Est. Cost $24.11 Unrealized +51.0%
PG PROCTER 3.9%
Value ($000) $16,189 Shares 130,162 Est. Cost $62.76 Unrealized +60.9%
JNJ JOHNSON 3.2%
Value ($000) $13,021 Shares 100,641 Est. Cost $62.33 Unrealized +76.5%
PEP PEPSICO 3.0%
Value ($000) $12,429 Shares 90,658 Est. Cost $73.45 Unrealized +48.9%
MCD MCDONALDS CORP 2.7%
Value ($000) $11,240 Shares 52,352 Est. Cost $94.44 Unrealized +95.6%
XLRE SECTOR SPDR 2.6%
Value ($000) $10,542 Shares 267,978 Est. Cost $33.93 Unrealized —
KO COCA-COLA 2.4%
Value ($000) $9,979 Shares 183,303 Est. Cost $31.61 Unrealized +39.1%
V VISA 2.2%
Value ($000) $9,200 Shares 53,484 Est. Cost $73.93 Unrealized +130.4%
MRK MERCK 2.2%
Value ($000) $8,988 Shares 106,779 Est. Cost $44.77 Unrealized +46.2%
DIS WALT 2.2%
Value ($000) $8,843 Shares 67,862 Est. Cost $94.19 Unrealized +42.5%
AAPL APPLE 2.0%
Value ($000) $8,414 Shares 37,566 Est. Cost $27.36 Unrealized +83.6%
— GLAXOSMITHKLINE 1.9%
Value ($000) $7,914 Shares 185,429 Est. Cost $40.93 Unrealized —
MDT MEDTRONIC 1.9%
Value ($000) $7,868 Shares 72,432 Est. Cost $73.28 Unrealized +19.5%
— UNITED 1.9%
Value ($000) $7,777 Shares 56,967 Est. Cost $108.55 Unrealized —
JPM JPMORGAN 1.9%
Value ($000) $7,777 Shares 66,077 Est. Cost $51.84 Unrealized +83.4%
VZ VERIZON 1.8%
Value ($000) $7,275 Shares 120,526 Est. Cost $32.90 Unrealized +22.9%
JCI JOHNSON 1.7%
Value ($000) $7,167 Shares 163,302 Est. Cost $34.44 Unrealized +7.5%
ADBE ADOBE 1.7%
Value ($000) $7,082 Shares 25,636 Est. Cost $102.32 Unrealized +185.3%
BCE BCE 1.6%
Value ($000) $6,675 Shares 137,888 Est. Cost $27.75 Unrealized +10.4%
GLW CORNING 1.5%
Value ($000) $6,311 Shares 221,256 Est. Cost $10.64 Unrealized +134.7%
SBUX STARBUCKS CORP 1.5%
Value ($000) $6,243 Shares 70,609 Est. Cost $59.25 Unrealized +36.1%
CMCSA COMCAST 1.5%
Value ($000) $6,205 Shares 137,650 Est. Cost $30.51 Unrealized +22.9%
AXP AMERICAN 1.4%
Value ($000) $5,783 Shares 48,894 Est. Cost $90.93 Unrealized +23.8%
EMR EMERSON 1.3%
Value ($000) $5,406 Shares 80,849 Est. Cost $48.63 Unrealized +11.8%
WMT WAL-MART 1.3%
Value ($000) $5,355 Shares 45,121 Est. Cost $20.77 Unrealized +65.9%
INTC INTEL 1.3%
Value ($000) $5,326 Shares 103,368 Est. Cost $36.68 Unrealized +17.3%
XLU SECTOR SPDR 1.3%
Value ($000) $5,276 Shares 81,509 Est. Cost $49.62 Unrealized —
EFA ISHARES 1.2%
Value ($000) $5,084 Shares 77,956 Est. Cost $63.93 Unrealized —
D DOMINION 1.2%
Value ($000) $5,030 Shares 62,070 Est. Cost $50.03 Unrealized +16.7%
PSX PHILLIPS 1.2%
Value ($000) $4,901 Shares 47,861 Est. Cost $75.67 Unrealized +2.1%
XOM EXXON 1.1%
Value ($000) $4,721 Shares 66,861 Est. Cost $53.25 Unrealized +1.0%
CL COLGATE PALMOLIVE 1.1%
Value ($000) $4,637 Shares 63,091 Est. Cost $59.52 Unrealized +5.1%
TRV THE 1.1%
Value ($000) $4,542 Shares 30,541 Est. Cost $110.65 Unrealized +17.1%
DUK DUKE 1.1%
Value ($000) $4,434 Shares 46,254 Est. Cost $57.85 Unrealized +21.9%
BMY BRISTOL 1.1%
Value ($000) $4,372 Shares 86,231 Est. Cost $37.22 Unrealized -1.2%
BRK/B BERKSHIRE 1.0%
Value ($000) $4,307 Shares 20,707 Est. Cost $133.28 Unrealized +54.6%
XLF SECTOR SPDR 1.0%
Value ($000) $4,187 Shares 149,538 Est. Cost $22.38 Unrealized —
CVX CHEVRON 1.0%
Value ($000) $4,134 Shares 34,859 Est. Cost $72.80 Unrealized +25.7%
AMZN AMAZON.COM INC 1.0%
Value ($000) $4,117 Shares 2,372 Est. Cost $38.08 Unrealized +143.5%
PFE PFIZER 1.0%
Value ($000) $4,062 Shares 113,058 Est. Cost $20.09 Unrealized +34.5%
GOOG ALPHABET 0.9%
Value ($000) $3,731 Shares 3,061 Est. Cost $36.36 Unrealized +61.5%
HON HONEYWELL 0.8%
Value ($000) $3,437 Shares 20,315 Est. Cost $129.26 Unrealized +7.8%
GS GOLDMAN 0.8%
Value ($000) $3,420 Shares 16,504 Est. Cost $165.29 Unrealized +8.7%
QQQ INVESCO 0.8%
Value ($000) $3,247 Shares 17,197 Est. Cost $176.18 Unrealized —
HD HOME 0.8%
Value ($000) $3,192 Shares 13,755 Est. Cost $86.43 Unrealized +116.5%
BA BOEING 0.7%
Value ($000) $3,068 Shares 8,064 Est. Cost $96.33 Unrealized +265.8%
SPMD SPDR 0.7%
Value ($000) $3,050 Shares 89,991 Est. Cost $47.81 Unrealized —
BUD ANHEUSER-BUSCH 0.7%
Value ($000) $2,966 Shares 31,170 Est. Cost $88.52 Unrealized —
XLV SECTOR SPDR 0.7%
Value ($000) $2,942 Shares 32,642 Est. Cost $81.61 Unrealized —
TXN TEXAS 0.6%
Value ($000) $2,547 Shares 19,706 Est. Cost $100.04 Unrealized +2.8%
ABT ABBOTT 0.6%
Value ($000) $2,520 Shares 30,114 Est. Cost $40.13 Unrealized +89.6%
UNP UNION 0.6%
Value ($000) $2,423 Shares 14,954 Est. Cost $116.96 Unrealized +24.7%
CNI CANADIAN 0.6%
Value ($000) $2,377 Shares 26,457 Est. Cost $45.73 Unrealized +79.0%
SO SOUTHERN COMPANY 0.5%
Value ($000) $2,259 Shares 36,570 Est. Cost $33.33 Unrealized +35.8%
DBEF XTRACKERS 0.5%
Value ($000) $2,029 Shares 62,712 Est. Cost $31.31 Unrealized —
COF CAPITAL 0.5%
Value ($000) $2,020 Shares 22,205 Est. Cost $79.78 Unrealized +1.1%
AMGN AMGEN 0.5%
Value ($000) $1,984 Shares 10,254 Est. Cost $145.24 Unrealized +8.8%
IWO ISHARES 0.5%
Value ($000) $1,881 Shares 9,758 Est. Cost $121.39 Unrealized —
IVV ISHARES 0.4%
Value ($000) $1,828 Shares 6,124 Est. Cost $251.27 Unrealized —
XLY SECTOR SPDR 0.4%
Value ($000) $1,810 Shares 14,993 Est. Cost $86.28 Unrealized —
IWD ISHARES 0.4%
Value ($000) $1,795 Shares 13,992 Est. Cost $111.69 Unrealized —
IWN ISHARES 0.4%
Value ($000) $1,676 Shares 14,034 Est. Cost $89.63 Unrealized —
ENB ENBRIDGE 0.3%
Value ($000) $1,390 Shares 39,603 Est. Cost $22.23 Unrealized +1.9%
CSCO CISCO 0.3%
Value ($000) $1,345 Shares 27,235 Est. Cost $16.76 Unrealized +155.3%
UPS UNITED 0.3%
Value ($000) $1,299 Shares 10,842 Est. Cost $88.95 Unrealized 0.0%
MMM 3M CO 0.3%
Value ($000) $1,285 Shares 7,817 Est. Cost $80.70 Unrealized +37.1%
CRM SALESFORCE.COM 0.3%
Value ($000) $1,162 Shares 7,832 Est. Cost $120.06 Unrealized +25.1%
XLI SECTOR SPDR 0.3%
Value ($000) $1,113 Shares 14,338 Est. Cost $64.82 Unrealized —
BKNG BOOKING 0.3%
Value ($000) $1,109 Shares 565 Est. Cost $1905.07 Unrealized 0.0%
IWM ISHARES 0.2%
Value ($000) $885 Shares 5,844 Est. Cost $163.64 Unrealized —
GD GENERAL 0.2%
Value ($000) $868 Shares 4,747 Est. Cost $160.41 Unrealized 0.0%
PAYX PAYCHEX INC 0.2%
Value ($000) $858 Shares 10,366 Est. Cost $25.36 Unrealized +172.6%
CB CHUBB 0.2%
Value ($000) $808 Shares 5,003 Est. Cost $118.54 Unrealized +17.5%
ZBH ZIMMER 0.2%
Value ($000) $806 Shares 5,873 Est. Cost $93.52 Unrealized +31.1%
— BB&T 0.2%
Value ($000) $796 Shares 14,909 Est. Cost $41.82 Unrealized —
ORLY O'REILLY 0.2%
Value ($000) $791 Shares 1,985 Est. Cost $16.95 Unrealized +52.4%
XLE SECTOR SPDR 0.2%
Value ($000) $681 Shares 11,503 Est. Cost $68.07 Unrealized —
— BLACKROCK 0.2%
Value ($000) $661 Shares 1,485 Est. Cost $469.21 Unrealized —
T AT&T 0.2%
Value ($000) $649 Shares 17,145 Est. Cost $11.60 Unrealized +46.5%
IBM INTERNATIONAL 0.2%
Value ($000) $621 Shares 4,271 Est. Cost $116.86 Unrealized -12.3%
XSD SPDR 0.1%
Value ($000) $607 Shares 6,758 Est. Cost $89.82 Unrealized —
NEE NEXTERA 0.1%
Value ($000) $606 Shares 2,599 Est. Cost $17.03 Unrealized +171.5%
WFC WELLS 0.1%
Value ($000) $568 Shares 11,246 Est. Cost $34.24 Unrealized +16.2%
DE DEERE & CO 0.1%
Value ($000) $556 Shares 3,297 Est. Cost $131.21 Unrealized +11.3%
ADP AUTOMATIC DATA PROCESSING 0.1%
Value ($000) $535 Shares 3,313 Est. Cost $45.09 Unrealized +219.3%
DGX QUEST 0.1%
Value ($000) $535 Shares 5,000 Est. Cost $75.54 Unrealized +19.8%
GOOGL ALPHABET 0.1%
Value ($000) $521 Shares 426 Est. Cost $39.03 Unrealized +50.6%
MLM MARTIN 0.1%
Value ($000) $513 Shares 1,872 Est. Cost $236.37 Unrealized 0.0%
COP CONOCOPHILLIPS 0.1%
Value ($000) $500 Shares 8,762 Est. Cost $52.98 Unrealized -14.5%
TIP ISHARES 0.1%
Value ($000) $488 Shares 4,200 Est. Cost $112.08 Unrealized —
XLP SECTOR SPDR 0.1%
Value ($000) $486 Shares 7,921 Est. Cost $55.94 Unrealized —
— LABORATORY CRP OF AMER HLDGS 0.1%
Value ($000) $451 Shares 2,684 Est. Cost $126.08 Unrealized —
DD DUPONT 0.1%
Value ($000) $433 Shares 6,080 Est. Cost $27.24 Unrealized -4.9%
— WALGREENS 0.1%
Value ($000) $424 Shares 7,671 Est. Cost $84.53 Unrealized —
USB US BANCORP 0.1%
Value ($000) $360 Shares 6,498 Est. Cost $37.87 Unrealized +8.6%
SDY SPDR 0.1%
Value ($000) $346 Shares 3,370 Est. Cost $91.39 Unrealized —
LLY ELI 0.1%
Value ($000) $338 Shares 3,025 Est. Cost $63.34 Unrealized +62.2%
ABBV ABBVIE 0.1%
Value ($000) $336 Shares 4,438 Est. Cost $32.58 Unrealized +61.4%
NOW SERVICENOW 0.1%
Value ($000) $334 Shares 1,315 Est. Cost $54.38 Unrealized 0.0%
COST COSTCO 0.1%
Value ($000) $328 Shares 1,141 Est. Cost $105.22 Unrealized +143.6%
SPY STANDARD & POORS 0.1%
Value ($000) $316 Shares 1,064 Est. Cost $282.89 Unrealized —
VWO VANGUARD 0.1%
Value ($000) $311 Shares 7,733 Est. Cost $38.24 Unrealized —
— ALLERGAN 0.1%
Value ($000) $307 Shares 1,823 Est. Cost $167.31 Unrealized —
SYY SYSCO 0.1%
Value ($000) $286 Shares 3,605 Est. Cost $30.75 Unrealized +100.9%
GLD SPDR 0.1%
Value ($000) $284 Shares 2,043 Est. Cost $113.55 Unrealized —
VYM VANGUARD 0.1%
Value ($000) $272 Shares 3,061 Est. Cost $81.09 Unrealized —
NVO NOVO 0.1%
Value ($000) $259 Shares 5,000 Est. Cost $52.40 Unrealized —
TJX TJX 0.1%
Value ($000) $255 Shares 4,572 Est. Cost $46.32 Unrealized +8.2%
IDV ISHARES 0.1%
Value ($000) $250 Shares 8,123 Est. Cost $33.38 Unrealized —
VGT VANGUARD 0.1%
Value ($000) $244 Shares 1,133 Est. Cost $200.35 Unrealized —
DHR DANAHER 0.1%
Value ($000) $232 Shares 1,605 Est. Cost $100.06 Unrealized +21.6%
IBB ISHARES 0.0%
Value ($000) $200 Shares 2,014 Est. Cost $236.12 Unrealized —
— GENERAL 0.0%
Value ($000) $108 Shares 12,061 Est. Cost $23.37 Unrealized —