CHEMUNG CANAL TRUST CO Diversified Active

CIK: 0000790354 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Jul 10, 2020

Total Value ($000): $382,745 (100.0% shares, 0.0% debt)

Holdings (114)

MSFT MICROSOFT 5.4%
Value ($000) $20,499 Shares 100,726 Est. Cost $38.24 Unrealized +352.6%
XLK SECTOR SPDR 3.8%
Value ($000) $14,524 Shares 138,999 Est. Cost $53.33 Unrealized —
JNJ JOHNSON 3.4%
Value ($000) $13,011 Shares 92,524 Est. Cost $62.33 Unrealized +99.3%
PG PROCTER 3.4%
Value ($000) $13,010 Shares 108,803 Est. Cost $62.76 Unrealized +61.8%
CHMG CHEMUNG FINANCIAL CORP 3.0%
Value ($000) $11,598 Shares 424,822 Est. Cost $24.31 Unrealized -7.5%
AAPL APPLE 3.0%
Value ($000) $11,335 Shares 31,072 Est. Cost $27.82 Unrealized +170.0%
AMZN AMAZON.COM INC 2.9%
Value ($000) $11,030 Shares 3,998 Est. Cost $73.49 Unrealized +64.4%
PEP PEPSICO 2.7%
Value ($000) $10,305 Shares 77,909 Est. Cost $73.45 Unrealized +50.8%
ADBE ADOBE 2.6%
Value ($000) $10,125 Shares 23,258 Est. Cost $111.89 Unrealized +231.1%
MRK MERCK 2.3%
Value ($000) $8,699 Shares 112,479 Est. Cost $46.69 Unrealized +34.6%
JPM JPMORGAN 2.3%
Value ($000) $8,638 Shares 91,842 Est. Cost $61.77 Unrealized +32.3%
MCD MCDONALDS CORP 2.1%
Value ($000) $8,193 Shares 44,411 Est. Cost $94.44 Unrealized +70.5%
DIS WALT 2.1%
Value ($000) $8,177 Shares 73,322 Est. Cost $95.83 Unrealized +12.6%
V VISA 2.0%
Value ($000) $7,522 Shares 38,941 Est. Cost $94.90 Unrealized +85.0%
XLRE SECTOR SPDR 1.9%
Value ($000) $7,271 Shares 208,878 Est. Cost $34.55 Unrealized —
VZ VERIZON 1.7%
Value ($000) $6,591 Shares 119,555 Est. Cost $33.62 Unrealized +21.2%
MDT MEDTRONIC 1.7%
Value ($000) $6,334 Shares 69,073 Est. Cost $73.28 Unrealized +11.6%
QQQ INVESCO 1.6%
Value ($000) $6,185 Shares 24,981 Est. Cost $182.69 Unrealized —
D DOMINION 1.5%
Value ($000) $5,842 Shares 71,964 Est. Cost $52.88 Unrealized +18.5%
CMCSA COMCAST 1.5%
Value ($000) $5,632 Shares 144,493 Est. Cost $30.81 Unrealized +6.3%
BMY BRISTOL 1.5%
Value ($000) $5,620 Shares 95,563 Est. Cost $38.36 Unrealized +24.9%
GOOG ALPHABET 1.4%
Value ($000) $5,485 Shares 3,880 Est. Cost $42.75 Unrealized +56.7%
CL COLGATE PALMOLIVE 1.3%
Value ($000) $4,853 Shares 66,249 Est. Cost $59.80 Unrealized +4.3%
CRM SALESFORCE.COM 1.3%
Value ($000) $4,844 Shares 25,857 Est. Cost $153.96 Unrealized +8.1%
UNP UNION 1.3%
Value ($000) $4,798 Shares 28,377 Est. Cost $129.93 Unrealized +8.9%
TXN TEXAS 1.2%
Value ($000) $4,723 Shares 37,193 Est. Cost $99.77 Unrealized -0.3%
SBUX STARBUCKS CORP 1.2%
Value ($000) $4,685 Shares 63,673 Est. Cost $63.62 Unrealized +4.2%
HON HONEYWELL 1.2%
Value ($000) $4,608 Shares 31,869 Est. Cost $128.32 Unrealized -8.1%
MMM 3M 1.2%
Value ($000) $4,595 Shares 29,454 Est. Cost $96.91 Unrealized +5.7%
XLV SECTOR SPDR 1.2%
Value ($000) $4,513 Shares 45,102 Est. Cost $85.84 Unrealized —
NOW SERVICENOW 1.1%
Value ($000) $4,389 Shares 10,837 Est. Cost $67.86 Unrealized +4.1%
CVX CHEVRON 1.1%
Value ($000) $4,255 Shares 47,689 Est. Cost $71.15 Unrealized -1.9%
KO COCA-COLA 1.1%
Value ($000) $4,147 Shares 92,814 Est. Cost $31.61 Unrealized +22.5%
MS MORGAN 1.0%
Value ($000) $3,986 Shares 82,508 Est. Cost $35.21 Unrealized 0.0%
DUK DUKE 1.0%
Value ($000) $3,870 Shares 48,441 Est. Cost $58.82 Unrealized +14.9%
TFC TRUIST 1.0%
Value ($000) $3,789 Shares 100,898 Est. Cost $29.64 Unrealized -6.4%
INTC INTEL 1.0%
Value ($000) $3,726 Shares 62,285 Est. Cost $36.68 Unrealized +45.0%
GLW CORNING 1.0%
Value ($000) $3,650 Shares 140,947 Est. Cost $10.64 Unrealized +82.3%
AXP AMERICAN 0.9%
Value ($000) $3,597 Shares 37,792 Est. Cost $86.92 Unrealized -1.5%
XSD SPDR 0.9%
Value ($000) $3,508 Shares 31,348 Est. Cost $111.04 Unrealized —
WMT WAL-MART 0.9%
Value ($000) $3,500 Shares 29,221 Est. Cost $20.77 Unrealized +83.2%
ROK ROCKWELL AUTOMATION INC 0.9%
Value ($000) $3,387 Shares 15,900 Est. Cost $175.54 Unrealized 0.0%
— GLAXOSMITHKLINE 0.9%
Value ($000) $3,320 Shares 81,392 Est. Cost $40.93 Unrealized —
HD HOME 0.9%
Value ($000) $3,282 Shares 13,099 Est. Cost $86.43 Unrealized +131.1%
ZBH ZIMMER 0.8%
Value ($000) $3,224 Shares 27,009 Est. Cost $109.04 Unrealized +0.9%
XLB SECTOR SPDR 0.8%
Value ($000) $3,174 Shares 56,330 Est. Cost $56.35 Unrealized —
COF CAPITAL 0.8%
Value ($000) $3,139 Shares 50,158 Est. Cost $61.65 Unrealized -8.1%
PFE PFIZER 0.8%
Value ($000) $3,123 Shares 95,484 Est. Cost $20.09 Unrealized +29.4%
NVO NOVO 0.8%
Value ($000) $3,045 Shares 46,490 Est. Cost $61.66 Unrealized —
UNH UNITEDHEALTH 0.7%
Value ($000) $2,834 Shares 9,609 Est. Cost $261.11 Unrealized 0.0%
SPMD SPDR 0.7%
Value ($000) $2,750 Shares 87,990 Est. Cost $47.81 Unrealized —
XLF SECTOR SPDR 0.7%
Value ($000) $2,711 Shares 117,177 Est. Cost $24.25 Unrealized —
XLU SECTOR SPDR 0.7%
Value ($000) $2,685 Shares 47,585 Est. Cost $49.62 Unrealized —
ABT ABBOTT 0.7%
Value ($000) $2,589 Shares 28,316 Est. Cost $40.13 Unrealized +104.2%
NKE NIKE INC CL B 0.7%
Value ($000) $2,579 Shares 26,301 Est. Cost $85.46 Unrealized 0.0%
BRK/B BERKSHIRE 0.7%
Value ($000) $2,520 Shares 14,114 Est. Cost $133.28 Unrealized +37.0%
IWM ISHARES 0.6%
Value ($000) $2,430 Shares 16,974 Est. Cost $156.96 Unrealized —
IVV ISHARES 0.6%
Value ($000) $2,403 Shares 7,761 Est. Cost $269.68 Unrealized —
AMGN AMGEN 0.6%
Value ($000) $2,298 Shares 9,743 Est. Cost $145.24 Unrealized +32.0%
CNI CANADIAN 0.6%
Value ($000) $2,297 Shares 25,932 Est. Cost $45.73 Unrealized +63.5%
EMR EMERSON 0.6%
Value ($000) $2,212 Shares 35,654 Est. Cost $48.63 Unrealized +3.4%
IWD ISHARES 0.6%
Value ($000) $2,209 Shares 19,620 Est. Cost $113.34 Unrealized —
PSX PHILLIPS 0.6%
Value ($000) $2,127 Shares 29,580 Est. Cost $59.74 Unrealized -5.9%
IWO ISHARES 0.5%
Value ($000) $2,072 Shares 10,018 Est. Cost $123.69 Unrealized —
XLY SECTOR SPDR 0.5%
Value ($000) $2,058 Shares 16,120 Est. Cost $96.18 Unrealized —
RTX RAYTHEON 0.5%
Value ($000) $1,766 Shares 28,662 Est. Cost $54.61 Unrealized 0.0%
ENB ENBRIDGE 0.4%
Value ($000) $1,458 Shares 47,920 Est. Cost $23.04 Unrealized -8.4%
XOM EXXON 0.4%
Value ($000) $1,451 Shares 32,452 Est. Cost $49.68 Unrealized -29.9%
IWF ISHARES 0.4%
Value ($000) $1,420 Shares 7,394 Est. Cost $152.68 Unrealized —
EFA ISHARES 0.4%
Value ($000) $1,347 Shares 22,122 Est. Cost $64.47 Unrealized —
BCE BCE 0.3%
Value ($000) $1,333 Shares 31,912 Est. Cost $27.87 Unrealized +0.8%
IWN ISHARES 0.3%
Value ($000) $1,237 Shares 12,685 Est. Cost $89.63 Unrealized —
SO SOUTHERN COMPANY 0.3%
Value ($000) $1,232 Shares 23,760 Est. Cost $33.33 Unrealized +34.3%
— BLACKROCK 0.3%
Value ($000) $1,171 Shares 2,152 Est. Cost $489.84 Unrealized —
OTIS OTIS 0.3%
Value ($000) $1,171 Shares 20,601 Est. Cost $47.48 Unrealized 0.0%
XLE SECTOR SPDR 0.3%
Value ($000) $1,136 Shares 30,001 Est. Cost $29.23 Unrealized —
GOOGL ALPHABET 0.3%
Value ($000) $1,104 Shares 779 Est. Cost $51.50 Unrealized +29.9%
XLI SECTOR SPDR 0.3%
Value ($000) $1,081 Shares 15,742 Est. Cost $62.07 Unrealized —
RY ROYAL 0.2%
Value ($000) $951 Shares 14,023 Est. Cost $76.47 Unrealized -16.8%
CARR CARRIER 0.2%
Value ($000) $900 Shares 40,481 Est. Cost $17.13 Unrealized 0.0%
TRV THE 0.2%
Value ($000) $876 Shares 7,678 Est. Cost $110.65 Unrealized -15.5%
GD GENERAL 0.2%
Value ($000) $793 Shares 5,312 Est. Cost $141.21 Unrealized -12.0%
JCI JOHNSON 0.2%
Value ($000) $775 Shares 22,694 Est. Cost $34.44 Unrealized -20.3%
PAYX PAYCHEX INC 0.2%
Value ($000) $661 Shares 8,727 Est. Cost $25.36 Unrealized +132.5%
CSCO CISCO 0.2%
Value ($000) $636 Shares 13,646 Est. Cost $16.76 Unrealized +120.7%
ORLY O'REILLY 0.2%
Value ($000) $633 Shares 1,500 Est. Cost $16.95 Unrealized +54.2%
GS GOLDMAN 0.2%
Value ($000) $623 Shares 3,152 Est. Cost $168.87 Unrealized -2.8%
DBEF XTRACKERS 0.2%
Value ($000) $607 Shares 20,109 Est. Cost $31.46 Unrealized —
DGX QUEST 0.1%
Value ($000) $570 Shares 5,000 Est. Cost $75.54 Unrealized +26.0%
NEE NEXTERA 0.1%
Value ($000) $568 Shares 2,364 Est. Cost $17.48 Unrealized +197.3%
ABBV ABBVIE 0.1%
Value ($000) $552 Shares 5,616 Est. Cost $43.24 Unrealized +63.1%
LLY ELI 0.1%
Value ($000) $494 Shares 3,007 Est. Cost $63.34 Unrealized +127.2%
DE DEERE & CO 0.1%
Value ($000) $469 Shares 2,984 Est. Cost $131.21 Unrealized +2.3%
XLP SECTOR SPDR 0.1%
Value ($000) $460 Shares 7,844 Est. Cost $56.22 Unrealized —
— LABORATORY CRP OF AMER HLDGS 0.1%
Value ($000) $416 Shares 2,506 Est. Cost $126.08 Unrealized —
T AT&T 0.1%
Value ($000) $402 Shares 13,284 Est. Cost $11.60 Unrealized +33.6%
IBM INTERNATIONAL 0.1%
Value ($000) $393 Shares 3,254 Est. Cost $116.86 Unrealized -21.8%
ADP AUTOMATIC DATA PROCESSING 0.1%
Value ($000) $388 Shares 2,609 Est. Cost $45.09 Unrealized +181.6%
GLD SPDR 0.1%
Value ($000) $335 Shares 2,000 Est. Cost $113.55 Unrealized —
VGT VANGUARD 0.1%
Value ($000) $316 Shares 1,133 Est. Cost $200.35 Unrealized —
COST COSTCO 0.1%
Value ($000) $312 Shares 1,029 Est. Cost $105.22 Unrealized +165.3%
SDY SPDR 0.1%
Value ($000) $307 Shares 3,370 Est. Cost $91.39 Unrealized —
COP CONOCOPHILLIPS 0.1%
Value ($000) $302 Shares 7,186 Est. Cost $52.98 Unrealized -37.9%
DHR DANAHER 0.1%
Value ($000) $297 Shares 1,682 Est. Cost $101.11 Unrealized +38.5%
IBB ISHARES 0.1%
Value ($000) $261 Shares 1,912 Est. Cost $236.12 Unrealized —
VYM VANGUARD 0.1%
Value ($000) $241 Shares 3,061 Est. Cost $81.09 Unrealized —
USB US BANCORP 0.1%
Value ($000) $238 Shares 6,477 Est. Cost $41.97 Unrealized -33.6%
TJX TJX 0.1%
Value ($000) $224 Shares 4,440 Est. Cost $46.32 Unrealized +0.7%
WFC WELLS 0.1%
Value ($000) $208 Shares 8,120 Est. Cost $34.24 Unrealized -30.0%
IDV ISHARES 0.1%
Value ($000) $205 Shares 8,180 Est. Cost $25.06 Unrealized —
SPY STANDARD & POORS 0.1%
Value ($000) $203 Shares 656 Est. Cost $309.45 Unrealized —
— GENERAL 0.0%
Value ($000) $89 Shares 13,013 Est. Cost $22.31 Unrealized —
AHGIF ALTERNATE 0.0%
Value ($000) $3 Shares 33,333 Est. Cost $0.07 Unrealized 0.0%
MRRCF WAYLAND 0.0%
Value ($000) $0 Shares 13,263 Est. Cost $0.01 Unrealized 0.0%