CHEMUNG CANAL TRUST CO Diversified Active

CIK: 0000790354 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Jan 9, 2020

Total Value ($000): $440,148 (100.0% shares, 0.0% debt)

Holdings (117)

XLK SECTOR SPDR 4.6%
Value ($000) $20,184 Shares 220,180 Est. Cost $53.33 Unrealized —
MSFT MICROSOFT 4.5%
Value ($000) $19,854 Shares 125,895 Est. Cost $38.24 Unrealized +264.1%
CHMG CHEMUNG FINANCIAL CORP 3.9%
Value ($000) $17,076 Shares 401,787 Est. Cost $24.11 Unrealized +51.7%
PG PROCTER 3.6%
Value ($000) $15,864 Shares 127,010 Est. Cost $62.76 Unrealized +67.7%
JNJ JOHNSON 3.3%
Value ($000) $14,487 Shares 99,315 Est. Cost $62.33 Unrealized +83.1%
PEP PEPSICO 2.7%
Value ($000) $12,099 Shares 88,528 Est. Cost $73.45 Unrealized +53.5%
XLRE SECTOR SPDR 2.7%
Value ($000) $11,846 Shares 306,327 Est. Cost $34.52 Unrealized —
AAPL APPLE 2.5%
Value ($000) $11,178 Shares 38,065 Est. Cost $27.82 Unrealized +123.0%
KO COCA-COLA 2.3%
Value ($000) $10,121 Shares 182,867 Est. Cost $31.61 Unrealized +40.8%
MRK MERCK 2.2%
Value ($000) $9,818 Shares 107,947 Est. Cost $45.02 Unrealized +50.1%
MCD MCDONALDS CORP 2.2%
Value ($000) $9,662 Shares 48,895 Est. Cost $94.44 Unrealized +82.1%
DIS WALT 2.2%
Value ($000) $9,539 Shares 65,956 Est. Cost $94.19 Unrealized +44.1%
JPM JPMORGAN 2.1%
Value ($000) $9,237 Shares 66,264 Est. Cost $51.84 Unrealized +109.6%
— GLAXOSMITHKLINE 1.9%
Value ($000) $8,581 Shares 182,631 Est. Cost $40.93 Unrealized —
— UNITED 1.9%
Value ($000) $8,487 Shares 56,669 Est. Cost $108.55 Unrealized —
ADBE ADOBE 1.9%
Value ($000) $8,264 Shares 25,058 Est. Cost $102.32 Unrealized +187.5%
MDT MEDTRONIC 1.8%
Value ($000) $7,981 Shares 70,348 Est. Cost $73.28 Unrealized +26.3%
VZ VERIZON 1.8%
Value ($000) $7,978 Shares 129,941 Est. Cost $33.62 Unrealized +27.3%
BCE BCE 1.5%
Value ($000) $6,600 Shares 142,396 Est. Cost $27.87 Unrealized +13.8%
BMY BRISTOL 1.5%
Value ($000) $6,463 Shares 100,675 Est. Cost $38.36 Unrealized +17.8%
GLW CORNING 1.4%
Value ($000) $6,309 Shares 216,738 Est. Cost $10.64 Unrealized +129.6%
SBUX STARBUCKS CORP 1.4%
Value ($000) $6,147 Shares 69,915 Est. Cost $59.25 Unrealized +25.7%
EFA ISHARES 1.4%
Value ($000) $6,003 Shares 86,448 Est. Cost $64.47 Unrealized —
V VISA 1.3%
Value ($000) $5,925 Shares 31,533 Est. Cost $73.93 Unrealized +133.4%
XLF SECTOR SPDR 1.3%
Value ($000) $5,921 Shares 192,371 Est. Cost $24.25 Unrealized —
CMCSA COMCAST 1.3%
Value ($000) $5,854 Shares 130,185 Est. Cost $30.51 Unrealized +24.1%
JCI JOHNSON 1.3%
Value ($000) $5,840 Shares 143,446 Est. Cost $34.44 Unrealized +7.7%
PSX PHILLIPS 1.3%
Value ($000) $5,615 Shares 50,405 Est. Cost $76.26 Unrealized +14.6%
D DOMINION 1.2%
Value ($000) $5,478 Shares 66,144 Est. Cost $50.79 Unrealized +22.9%
INTC INTEL 1.2%
Value ($000) $5,459 Shares 91,205 Est. Cost $36.68 Unrealized +34.3%
EMR EMERSON 1.2%
Value ($000) $5,249 Shares 68,823 Est. Cost $48.63 Unrealized +29.2%
XLU SECTOR SPDR 1.2%
Value ($000) $5,165 Shares 79,925 Est. Cost $49.62 Unrealized —
WMT WAL-MART 1.2%
Value ($000) $5,155 Shares 43,382 Est. Cost $20.77 Unrealized +75.1%
BRK/B BERKSHIRE 1.1%
Value ($000) $4,718 Shares 20,826 Est. Cost $133.28 Unrealized +62.9%
XOM EXXON 1.0%
Value ($000) $4,591 Shares 65,786 Est. Cost $53.25 Unrealized -2.2%
GS GOLDMAN 1.0%
Value ($000) $4,526 Shares 19,683 Est. Cost $168.87 Unrealized +11.0%
IVV ISHARES 1.0%
Value ($000) $4,485 Shares 13,876 Est. Cost $291.47 Unrealized —
CVX CHEVRON 1.0%
Value ($000) $4,381 Shares 36,353 Est. Cost $73.49 Unrealized +22.0%
CL COLGATE PALMOLIVE 1.0%
Value ($000) $4,296 Shares 62,399 Est. Cost $59.52 Unrealized -0.7%
HON HONEYWELL 1.0%
Value ($000) $4,215 Shares 23,814 Est. Cost $131.41 Unrealized +9.5%
GOOG ALPHABET 0.9%
Value ($000) $4,111 Shares 3,075 Est. Cost $36.36 Unrealized +76.1%
PFE PFIZER 0.9%
Value ($000) $4,108 Shares 104,825 Est. Cost $20.09 Unrealized +32.9%
DUK DUKE 0.9%
Value ($000) $4,088 Shares 44,817 Est. Cost $57.85 Unrealized +24.1%
QQQ INVESCO 0.9%
Value ($000) $3,953 Shares 18,594 Est. Cost $178.91 Unrealized —
XLV SECTOR SPDR 0.9%
Value ($000) $3,758 Shares 36,888 Est. Cost $83.95 Unrealized —
AMZN AMAZON.COM INC 0.8%
Value ($000) $3,662 Shares 1,982 Est. Cost $38.08 Unrealized +132.4%
TRV THE 0.8%
Value ($000) $3,386 Shares 24,728 Est. Cost $110.65 Unrealized +7.8%
SPMD SPDR 0.7%
Value ($000) $3,187 Shares 87,990 Est. Cost $47.81 Unrealized —
XSD SPDR 0.7%
Value ($000) $3,117 Shares 29,432 Est. Cost $102.21 Unrealized —
TXN TEXAS 0.7%
Value ($000) $3,095 Shares 24,127 Est. Cost $100.72 Unrealized +3.0%
HD HOME 0.7%
Value ($000) $2,980 Shares 13,649 Est. Cost $86.43 Unrealized +125.6%
UNP UNION 0.6%
Value ($000) $2,699 Shares 14,931 Est. Cost $116.96 Unrealized +27.7%
ABT ABBOTT 0.6%
Value ($000) $2,589 Shares 29,802 Est. Cost $40.13 Unrealized +87.6%
ENB ENBRIDGE 0.6%
Value ($000) $2,509 Shares 63,088 Est. Cost $23.20 Unrealized +7.1%
AMGN AMGEN 0.5%
Value ($000) $2,409 Shares 9,994 Est. Cost $145.24 Unrealized +25.8%
CNI CANADIAN 0.5%
Value ($000) $2,393 Shares 26,457 Est. Cost $45.73 Unrealized +74.9%
DBEF XTRACKERS 0.5%
Value ($000) $2,256 Shares 66,771 Est. Cost $31.46 Unrealized —
SO SOUTHERN COMPANY 0.5%
Value ($000) $2,228 Shares 34,986 Est. Cost $33.33 Unrealized +46.7%
GD GENERAL 0.5%
Value ($000) $2,221 Shares 12,594 Est. Cost $157.58 Unrealized -1.1%
XLY SECTOR SPDR 0.5%
Value ($000) $2,219 Shares 17,688 Est. Cost $92.25 Unrealized —
RY ROYAL 0.5%
Value ($000) $2,195 Shares 27,710 Est. Cost $80.55 Unrealized 0.0%
IWD ISHARES 0.5%
Value ($000) $2,090 Shares 15,314 Est. Cost $113.83 Unrealized —
IWO ISHARES 0.5%
Value ($000) $2,090 Shares 9,758 Est. Cost $121.39 Unrealized —
IWM ISHARES 0.5%
Value ($000) $2,049 Shares 12,366 Est. Cost $164.73 Unrealized —
USB US BANCORP 0.5%
Value ($000) $2,003 Shares 33,773 Est. Cost $43.09 Unrealized +2.9%
— BLACKROCK 0.4%
Value ($000) $1,955 Shares 3,890 Est. Cost $489.84 Unrealized —
BKNG BOOKING 0.4%
Value ($000) $1,926 Shares 938 Est. Cost $1915.56 Unrealized +0.8%
XLI SECTOR SPDR 0.4%
Value ($000) $1,779 Shares 21,835 Est. Cost $70.54 Unrealized —
IWN ISHARES 0.4%
Value ($000) $1,736 Shares 13,496 Est. Cost $89.63 Unrealized —
CRM SALESFORCE.COM 0.4%
Value ($000) $1,670 Shares 10,268 Est. Cost $128.32 Unrealized +20.7%
COF CAPITAL 0.4%
Value ($000) $1,647 Shares 16,001 Est. Cost $79.78 Unrealized +8.8%
AXP AMERICAN 0.3%
Value ($000) $1,440 Shares 11,570 Est. Cost $90.93 Unrealized +21.1%
MMM 3M CO 0.3%
Value ($000) $1,386 Shares 7,856 Est. Cost $80.70 Unrealized +38.5%
ZBH ZIMMER 0.3%
Value ($000) $1,372 Shares 9,164 Est. Cost $107.07 Unrealized +22.6%
CSCO CISCO 0.3%
Value ($000) $1,306 Shares 27,235 Est. Cost $16.76 Unrealized +130.0%
UPS UNITED 0.3%
Value ($000) $1,260 Shares 10,759 Est. Cost $88.95 Unrealized +4.4%
NVO NOVO 0.3%
Value ($000) $1,258 Shares 21,741 Est. Cost $56.61 Unrealized —
NKE NIKE INC CL B 0.2%
Value ($000) $1,066 Shares 10,514 Est. Cost $86.82 Unrealized 0.0%
PAYX PAYCHEX INC 0.2%
Value ($000) $876 Shares 10,301 Est. Cost $25.36 Unrealized +178.7%
ORLY O'REILLY 0.2%
Value ($000) $830 Shares 1,894 Est. Cost $16.95 Unrealized +68.8%
TFC TRUIST 0.2%
Value ($000) $822 Shares 14,599 Est. Cost $40.89 Unrealized 0.0%
XLB SECTOR SPDR 0.2%
Value ($000) $809 Shares 13,181 Est. Cost $61.38 Unrealized —
CB CHUBB 0.2%
Value ($000) $792 Shares 5,084 Est. Cost $118.86 Unrealized +16.5%
NOW SERVICENOW 0.2%
Value ($000) $729 Shares 2,580 Est. Cost $53.55 Unrealized -1.6%
NEE NEXTERA 0.1%
Value ($000) $639 Shares 2,635 Est. Cost $17.48 Unrealized +186.9%
WFC WELLS 0.1%
Value ($000) $600 Shares 11,146 Est. Cost $34.24 Unrealized +30.5%
GOOGL ALPHABET 0.1%
Value ($000) $581 Shares 434 Est. Cost $39.49 Unrealized +62.1%
BA BOEING 0.1%
Value ($000) $571 Shares 1,754 Est. Cost $96.33 Unrealized +264.4%
DE DEERE & CO 0.1%
Value ($000) $571 Shares 3,297 Est. Cost $131.21 Unrealized +20.4%
COP CONOCOPHILLIPS 0.1%
Value ($000) $570 Shares 8,762 Est. Cost $52.98 Unrealized -11.0%
IBM INTERNATIONAL 0.1%
Value ($000) $563 Shares 4,201 Est. Cost $116.86 Unrealized -14.5%
XLP SECTOR SPDR 0.1%
Value ($000) $560 Shares 8,896 Est. Cost $56.70 Unrealized —
ADP AUTOMATIC DATA PROCESSING 0.1%
Value ($000) $555 Shares 3,259 Est. Cost $45.09 Unrealized +221.8%
T AT&T 0.1%
Value ($000) $550 Shares 14,079 Est. Cost $11.60 Unrealized +62.6%
DGX QUEST 0.1%
Value ($000) $534 Shares 5,000 Est. Cost $75.54 Unrealized +22.4%
MLM MARTIN 0.1%
Value ($000) $502 Shares 1,794 Est. Cost $236.37 Unrealized +8.1%
— LABORATORY CRP OF AMER HLDGS 0.1%
Value ($000) $454 Shares 2,684 Est. Cost $126.08 Unrealized —
— WALGREENS 0.1%
Value ($000) $452 Shares 7,671 Est. Cost $84.53 Unrealized —
LLY ELI 0.1%
Value ($000) $398 Shares 3,025 Est. Cost $63.34 Unrealized +69.8%
ABBV ABBVIE 0.1%
Value ($000) $393 Shares 4,438 Est. Cost $32.58 Unrealized +98.3%
DD DUPONT 0.1%
Value ($000) $385 Shares 5,997 Est. Cost $27.24 Unrealized -10.0%
SDY SPDR 0.1%
Value ($000) $363 Shares 3,370 Est. Cost $91.39 Unrealized —
— ALLERGAN 0.1%
Value ($000) $349 Shares 1,823 Est. Cost $167.31 Unrealized —
COST COSTCO 0.1%
Value ($000) $335 Shares 1,141 Est. Cost $105.22 Unrealized +158.1%
VTI VANGUARD 0.1%
Value ($000) $334 Shares 2,040 Est. Cost $163.73 Unrealized —
VWO VANGUARD 0.1%
Value ($000) $319 Shares 7,167 Est. Cost $38.24 Unrealized —
SYY SYSCO 0.1%
Value ($000) $308 Shares 3,605 Est. Cost $30.75 Unrealized +122.8%
VYM VANGUARD 0.1%
Value ($000) $287 Shares 3,061 Est. Cost $81.09 Unrealized —
GLD SPDR 0.1%
Value ($000) $286 Shares 2,000 Est. Cost $113.55 Unrealized —
VGT VANGUARD 0.1%
Value ($000) $277 Shares 1,133 Est. Cost $200.35 Unrealized —
IDV ISHARES 0.1%
Value ($000) $275 Shares 8,180 Est. Cost $33.38 Unrealized —
TJX TJX 0.1%
Value ($000) $271 Shares 4,440 Est. Cost $46.32 Unrealized +17.9%
SPY STANDARD & POORS 0.1%
Value ($000) $270 Shares 839 Est. Cost $282.89 Unrealized —
DHR DANAHER 0.1%
Value ($000) $258 Shares 1,682 Est. Cost $101.11 Unrealized +21.6%
DPZ DOMINO'S 0.1%
Value ($000) $255 Shares 867 Est. Cost $256.08 Unrealized 0.0%
IBB ISHARES 0.1%
Value ($000) $230 Shares 1,912 Est. Cost $236.12 Unrealized —
— GENERAL 0.0%
Value ($000) $148 Shares 13,213 Est. Cost $22.31 Unrealized —