CHEMUNG CANAL TRUST CO Diversified Active

CIK: 0000790354 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Oct 7, 2020

Total Value ($000): $418,786 (100.0% shares, 0.0% debt)

Holdings (113)

MSFT MICROSOFT 4.8%
Value ($000) $19,909 Shares 94,658 Est. Cost $38.24 Unrealized +425.0%
XLK SECTOR SPDR 3.9%
Value ($000) $16,148 Shares 138,375 Est. Cost $53.33 Unrealized —
PG PROCTER 3.6%
Value ($000) $15,126 Shares 108,827 Est. Cost $62.76 Unrealized +85.4%
JNJ JOHNSON 3.2%
Value ($000) $13,594 Shares 91,312 Est. Cost $62.33 Unrealized +103.8%
AMZN AMAZON.COM 2.9%
Value ($000) $12,274 Shares 3,898 Est. Cost $73.49 Unrealized +114.5%
CHMG CHEMUNG FINANCIAL CORP 2.7%
Value ($000) $11,165 Shares 386,734 Est. Cost $24.31 Unrealized +0.9%
PEP PEPSICO 2.6%
Value ($000) $10,831 Shares 78,144 Est. Cost $73.45 Unrealized +56.8%
MRK MERCK 2.3%
Value ($000) $9,823 Shares 118,423 Est. Cost $47.66 Unrealized +38.3%
MCD MCDONALDS CORP 2.3%
Value ($000) $9,712 Shares 44,248 Est. Cost $94.44 Unrealized +92.1%
DIS WALT 2.1%
Value ($000) $8,792 Shares 70,858 Est. Cost $95.83 Unrealized +27.4%
V VISA 2.0%
Value ($000) $8,288 Shares 41,445 Est. Cost $100.78 Unrealized +90.7%
CMCSA COMCAST 1.9%
Value ($000) $7,890 Shares 170,554 Est. Cost $31.85 Unrealized +18.1%
SBUX STARBUCKS CORP 1.9%
Value ($000) $7,760 Shares 90,316 Est. Cost $65.74 Unrealized +7.7%
VZ VERIZON 1.8%
Value ($000) $7,562 Shares 127,118 Est. Cost $34.15 Unrealized +24.6%
AAPL APPLE 1.8%
Value ($000) $7,429 Shares 64,145 Est. Cost $68.11 Unrealized +55.6%
MDT MEDTRONIC 1.7%
Value ($000) $7,209 Shares 69,373 Est. Cost $73.28 Unrealized +17.7%
CRM SALESFORCE.COM 1.7%
Value ($000) $7,107 Shares 28,277 Est. Cost $159.29 Unrealized +35.8%
XLRE SECTOR SPDR 1.7%
Value ($000) $7,071 Shares 200,467 Est. Cost $34.55 Unrealized —
ADBE ADOBE 1.7%
Value ($000) $7,031 Shares 14,336 Est. Cost $111.89 Unrealized +315.7%
MMM 3M 1.6%
Value ($000) $6,843 Shares 42,721 Est. Cost $101.09 Unrealized +9.2%
BMY BRISTOL 1.6%
Value ($000) $6,836 Shares 113,384 Est. Cost $39.97 Unrealized +21.6%
QQQ INVESCO 1.6%
Value ($000) $6,598 Shares 23,747 Est. Cost $182.69 Unrealized —
HON HONEYWELL 1.5%
Value ($000) $6,204 Shares 37,694 Est. Cost $129.08 Unrealized +3.2%
UNP UNION 1.5%
Value ($000) $6,187 Shares 31,425 Est. Cost $133.31 Unrealized +23.7%
CL COLGATE PALMOLIVE 1.5%
Value ($000) $6,123 Shares 79,371 Est. Cost $61.05 Unrealized +10.3%
TXN TEXAS 1.4%
Value ($000) $5,910 Shares 41,393 Est. Cost $101.50 Unrealized +15.1%
MS MORGAN 1.4%
Value ($000) $5,817 Shares 120,314 Est. Cost $37.51 Unrealized +13.4%
GOOG ALPHABET 1.4%
Value ($000) $5,742 Shares 3,907 Est. Cost $42.75 Unrealized +77.1%
NOW SERVICENOW 1.3%
Value ($000) $5,460 Shares 11,257 Est. Cost $68.66 Unrealized +30.1%
XLB SECTOR SPDR 1.3%
Value ($000) $5,443 Shares 85,534 Est. Cost $58.84 Unrealized —
D DOMINION 1.3%
Value ($000) $5,394 Shares 68,335 Est. Cost $52.88 Unrealized +17.3%
TFC TRUIST 1.3%
Value ($000) $5,248 Shares 137,915 Est. Cost $29.57 Unrealized -0.7%
XLV SECTOR SPDR 1.2%
Value ($000) $4,945 Shares 46,884 Est. Cost $86.59 Unrealized —
GS GOLDMAN 1.2%
Value ($000) $4,825 Shares 24,009 Est. Cost $177.65 Unrealized +0.7%
UNH UNITEDHEALTH 1.1%
Value ($000) $4,801 Shares 15,400 Est. Cost $268.67 Unrealized +4.7%
GLW CORNING 1.1%
Value ($000) $4,748 Shares 146,488 Est. Cost $11.25 Unrealized +137.0%
JCI JOHNSON 1.1%
Value ($000) $4,640 Shares 113,585 Est. Cost $35.03 Unrealized +0.4%
XSD SPDR 1.1%
Value ($000) $4,492 Shares 35,733 Est. Cost $112.84 Unrealized —
DUK DUKE 1.0%
Value ($000) $4,171 Shares 47,104 Est. Cost $58.82 Unrealized +13.4%
ZBH ZIMMER 1.0%
Value ($000) $4,113 Shares 30,215 Est. Cost $110.73 Unrealized +12.9%
JPM JPMORGAN 1.0%
Value ($000) $4,034 Shares 41,903 Est. Cost $61.77 Unrealized +38.3%
WMT WAL-MART 0.9%
Value ($000) $3,968 Shares 28,363 Est. Cost $20.77 Unrealized +98.9%
AMAT APPLIED 0.9%
Value ($000) $3,960 Shares 66,620 Est. Cost $58.88 Unrealized 0.0%
NVO NOVO 0.9%
Value ($000) $3,953 Shares 56,936 Est. Cost $63.09 Unrealized —
ROK ROCKWELL AUTOMATION INC 0.9%
Value ($000) $3,947 Shares 17,888 Est. Cost $178.67 Unrealized +14.0%
NKE NIKE INC CL B 0.9%
Value ($000) $3,888 Shares 30,969 Est. Cost $87.60 Unrealized +13.7%
HD HOME 0.8%
Value ($000) $3,535 Shares 12,727 Est. Cost $86.43 Unrealized +175.0%
PFE PFIZER 0.8%
Value ($000) $3,459 Shares 94,260 Est. Cost $20.09 Unrealized +34.9%
XLF SECTOR SPDR 0.8%
Value ($000) $3,199 Shares 132,889 Est. Cost $24.23 Unrealized —
KO COCA-COLA 0.7%
Value ($000) $3,134 Shares 63,489 Est. Cost $31.61 Unrealized +29.1%
ABT ABBOTT 0.7%
Value ($000) $3,061 Shares 28,128 Est. Cost $40.13 Unrealized +130.1%
INTC INTEL 0.7%
Value ($000) $2,983 Shares 57,610 Est. Cost $36.68 Unrealized +26.8%
XLE SECTOR SPDR 0.7%
Value ($000) $2,932 Shares 97,907 Est. Cost $29.73 Unrealized —
XLU SECTOR SPDR 0.7%
Value ($000) $2,800 Shares 47,161 Est. Cost $49.62 Unrealized —
XLY SECTOR SPDR 0.7%
Value ($000) $2,774 Shares 18,872 Est. Cost $103.59 Unrealized —
CNI CANADIAN 0.7%
Value ($000) $2,731 Shares 25,657 Est. Cost $45.73 Unrealized +98.3%
IWM ISHARES 0.6%
Value ($000) $2,522 Shares 16,842 Est. Cost $156.96 Unrealized —
AMGN AMGEN 0.6%
Value ($000) $2,474 Shares 9,733 Est. Cost $145.24 Unrealized +44.3%
SPMD SPDR 0.6%
Value ($000) $2,439 Shares 74,741 Est. Cost $47.81 Unrealized —
IVV ISHARES 0.6%
Value ($000) $2,431 Shares 7,234 Est. Cost $269.68 Unrealized —
ENB ENBRIDGE 0.6%
Value ($000) $2,425 Shares 83,054 Est. Cost $22.60 Unrealized -2.6%
EMR EMERSON 0.6%
Value ($000) $2,338 Shares 35,654 Est. Cost $48.63 Unrealized +20.9%
IWD ISHARES 0.5%
Value ($000) $2,300 Shares 19,473 Est. Cost $113.34 Unrealized —
IWO ISHARES 0.5%
Value ($000) $2,282 Shares 10,302 Est. Cost $126.39 Unrealized —
— GLAXOSMITHKLINE 0.5%
Value ($000) $2,192 Shares 58,234 Est. Cost $40.93 Unrealized —
CVX CHEVRON 0.5%
Value ($000) $1,943 Shares 26,997 Est. Cost $71.15 Unrealized -6.5%
BRK/B BERKSHIRE 0.5%
Value ($000) $1,901 Shares 8,930 Est. Cost $133.28 Unrealized +53.5%
AXP AMERICAN 0.4%
Value ($000) $1,660 Shares 16,556 Est. Cost $86.92 Unrealized +5.7%
XLI SECTOR SPDR 0.4%
Value ($000) $1,547 Shares 20,093 Est. Cost $65.30 Unrealized —
EFA ISHARES 0.3%
Value ($000) $1,463 Shares 22,983 Est. Cost $64.44 Unrealized —
RTX RAYTHEON 0.3%
Value ($000) $1,420 Shares 24,682 Est. Cost $54.61 Unrealized -1.7%
XLC SECTOR SPDR 0.3%
Value ($000) $1,338 Shares 22,522 Est. Cost $59.41 Unrealized —
SO SOUTHERN COMPANY 0.3%
Value ($000) $1,243 Shares 22,926 Est. Cost $33.33 Unrealized +30.6%
XLP SECTOR SPDR 0.3%
Value ($000) $1,193 Shares 18,609 Est. Cost $60.78 Unrealized —
TRV THE 0.3%
Value ($000) $1,157 Shares 10,698 Est. Cost $108.34 Unrealized -5.4%
— BLACKROCK 0.2%
Value ($000) $1,008 Shares 1,788 Est. Cost $489.84 Unrealized —
GOOGL ALPHABET 0.2%
Value ($000) $995 Shares 679 Est. Cost $51.50 Unrealized +46.8%
IWF ISHARES 0.2%
Value ($000) $960 Shares 4,424 Est. Cost $152.68 Unrealized —
OTIS OTIS 0.2%
Value ($000) $908 Shares 14,540 Est. Cost $47.48 Unrealized +18.9%
XOM EXXON 0.2%
Value ($000) $889 Shares 25,903 Est. Cost $49.68 Unrealized -34.9%
LLY ELI 0.2%
Value ($000) $856 Shares 5,784 Est. Cost $102.92 Unrealized +41.6%
GD GENERAL 0.2%
Value ($000) $709 Shares 5,118 Est. Cost $141.21 Unrealized -7.2%
PAYX PAYCHEX INC 0.2%
Value ($000) $696 Shares 8,727 Est. Cost $25.36 Unrealized +154.5%
ORLY O'REILLY 0.2%
Value ($000) $687 Shares 1,490 Est. Cost $16.95 Unrealized +79.3%
DE DEERE & CO 0.2%
Value ($000) $661 Shares 2,984 Est. Cost $131.21 Unrealized +37.0%
NEE NEXTERA 0.2%
Value ($000) $634 Shares 2,285 Est. Cost $17.48 Unrealized +244.8%
CSCO CISCO 0.1%
Value ($000) $595 Shares 15,111 Est. Cost $18.73 Unrealized +97.9%
CARR CARRIER 0.1%
Value ($000) $588 Shares 19,240 Est. Cost $17.13 Unrealized +53.9%
IWN ISHARES 0.1%
Value ($000) $582 Shares 5,854 Est. Cost $89.63 Unrealized —
DGX QUEST 0.1%
Value ($000) $572 Shares 5,000 Est. Cost $75.54 Unrealized +41.1%
RY ROYAL 0.1%
Value ($000) $569 Shares 8,118 Est. Cost $76.47 Unrealized -6.0%
ABBV ABBVIE 0.1%
Value ($000) $492 Shares 5,616 Est. Cost $43.24 Unrealized +76.5%
— LABORATORY CRP OF AMER HLDGS 0.1%
Value ($000) $471 Shares 2,506 Est. Cost $126.08 Unrealized —
IBM INTERNATIONAL 0.1%
Value ($000) $465 Shares 3,822 Est. Cost $113.44 Unrealized -17.3%
ADP AUTOMATIC DATA PROCESSING 0.1%
Value ($000) $461 Shares 3,309 Est. Cost $61.99 Unrealized +101.6%
PSX PHILLIPS 0.1%
Value ($000) $441 Shares 8,512 Est. Cost $59.74 Unrealized -17.9%
T AT&T 0.1%
Value ($000) $378 Shares 13,284 Est. Cost $11.60 Unrealized +34.1%
DHR DANAHER 0.1%
Value ($000) $362 Shares 1,682 Est. Cost $101.11 Unrealized +71.8%
GLD SPDR 0.1%
Value ($000) $354 Shares 2,000 Est. Cost $113.55 Unrealized —
COST COSTCO 0.1%
Value ($000) $353 Shares 994 Est. Cost $105.22 Unrealized +193.7%
VGT VANGUARD 0.1%
Value ($000) $353 Shares 1,133 Est. Cost $200.35 Unrealized —
TMP TOMPKINS 0.1%
Value ($000) $324 Shares 5,697 Est. Cost $52.02 Unrealized 0.0%
SDY SPDR 0.1%
Value ($000) $311 Shares 3,370 Est. Cost $91.39 Unrealized —
BCE BCE 0.1%
Value ($000) $271 Shares 6,544 Est. Cost $27.87 Unrealized +5.1%
USB US BANCORP 0.1%
Value ($000) $267 Shares 7,451 Est. Cost $40.27 Unrealized -28.1%
VYM VANGUARD 0.1%
Value ($000) $248 Shares 3,061 Est. Cost $81.09 Unrealized —
IBB ISHARES 0.1%
Value ($000) $238 Shares 1,756 Est. Cost $236.12 Unrealized —
TJX TJX 0.1%
Value ($000) $237 Shares 4,251 Est. Cost $46.32 Unrealized +8.1%
COP CONOCOPHILLIPS 0.1%
Value ($000) $236 Shares 7,186 Est. Cost $52.98 Unrealized -41.1%
IWY ISHARES 0.1%
Value ($000) $223 Shares 1,839 Est. Cost $121.26 Unrealized —
SPY STANDARD & POORS 0.1%
Value ($000) $220 Shares 656 Est. Cost $309.45 Unrealized —
IDV ISHARES 0.0%
Value ($000) $204 Shares 8,180 Est. Cost $25.06 Unrealized —
— GENERAL 0.0%
Value ($000) $81 Shares 13,013 Est. Cost $22.31 Unrealized —