CHEMUNG CANAL TRUST CO Diversified Active

CIK: 0000790354 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Jan 13, 2021

Total Value ($000): $475,748 (100.0% shares, 0.0% debt)

Holdings (115)

MSFT MICROSOFT 4.4%
Value ($000) $20,932 Shares 94,113 Est. Cost $38.24 Unrealized +438.9%
XLK SECTOR SPDR 3.4%
Value ($000) $16,147 Shares 124,186 Est. Cost $53.33 Unrealized —
JNJ JOHNSON 3.0%
Value ($000) $14,481 Shares 92,014 Est. Cost $62.33 Unrealized +104.6%
AMZN AMAZON.COM 2.8%
Value ($000) $13,363 Shares 4,103 Est. Cost $77.79 Unrealized +105.1%
DIS WALT 2.8%
Value ($000) $13,320 Shares 73,517 Est. Cost $97.44 Unrealized +43.9%
CHMG CHEMUNG FINANCIAL CORP 2.8%
Value ($000) $13,167 Shares 387,846 Est. Cost $24.31 Unrealized +22.5%
PEP PEPSICO 2.4%
Value ($000) $11,271 Shares 76,002 Est. Cost $73.45 Unrealized +65.1%
PG PROCTER 2.4%
Value ($000) $11,241 Shares 80,794 Est. Cost $62.76 Unrealized +96.2%
SBUX STARBUCKS CORP 2.2%
Value ($000) $10,609 Shares 99,163 Est. Cost $67.47 Unrealized +26.2%
CMCSA COMCAST 2.0%
Value ($000) $9,628 Shares 183,752 Est. Cost $32.56 Unrealized +28.0%
MMM 3M 2.0%
Value ($000) $9,550 Shares 54,635 Est. Cost $104.67 Unrealized +12.3%
V VISA 2.0%
Value ($000) $9,386 Shares 42,909 Est. Cost $104.07 Unrealized +89.5%
MCD MCDONALDS CORP 2.0%
Value ($000) $9,386 Shares 43,743 Est. Cost $94.44 Unrealized +104.6%
XSD SPDR 1.9%
Value ($000) $9,012 Shares 52,770 Est. Cost $131.55 Unrealized —
MDT MEDTRONIC 1.9%
Value ($000) $9,012 Shares 76,928 Est. Cost $75.42 Unrealized +26.1%
MS MORGAN 1.9%
Value ($000) $8,914 Shares 130,073 Est. Cost $38.36 Unrealized +27.3%
AAPL APPLE 1.7%
Value ($000) $8,315 Shares 62,670 Est. Cost $68.11 Unrealized +71.8%
BMY BRISTOL 1.6%
Value ($000) $7,834 Shares 126,292 Est. Cost $41.00 Unrealized +22.0%
VZ VERIZON 1.6%
Value ($000) $7,722 Shares 131,428 Est. Cost $34.48 Unrealized +27.6%
TFC TRUST 1.6%
Value ($000) $7,628 Shares 159,153 Est. Cost $30.38 Unrealized +17.4%
GOOG ALPHABET 1.5%
Value ($000) $7,369 Shares 4,206 Est. Cost $45.66 Unrealized +83.4%
HON HONEYWELL 1.5%
Value ($000) $7,309 Shares 34,363 Est. Cost $129.08 Unrealized +26.8%
ZBH ZIMMER 1.5%
Value ($000) $7,261 Shares 47,123 Est. Cost $119.57 Unrealized +13.2%
AMAT APPLIED 1.5%
Value ($000) $7,189 Shares 83,302 Est. Cost $61.24 Unrealized +15.4%
CRM SALESFORCE.COM 1.5%
Value ($000) $7,108 Shares 31,940 Est. Cost $168.58 Unrealized +42.5%
XLB SECTOR SPDR 1.5%
Value ($000) $7,071 Shares 97,680 Est. Cost $60.52 Unrealized —
QQQ INVESCO 1.5%
Value ($000) $7,045 Shares 22,454 Est. Cost $182.69 Unrealized —
CL COLGATE PALMOLIVE 1.4%
Value ($000) $6,898 Shares 80,671 Est. Cost $61.25 Unrealized +19.9%
JCI JOHNSON 1.4%
Value ($000) $6,820 Shares 146,376 Est. Cost $36.18 Unrealized +11.0%
NOW SERVICENOW 1.4%
Value ($000) $6,736 Shares 12,238 Est. Cost $71.49 Unrealized +45.5%
UNP UNION 1.4%
Value ($000) $6,676 Shares 32,061 Est. Cost $134.20 Unrealized +32.7%
XLRE SECTOR SPDR 1.4%
Value ($000) $6,592 Shares 180,307 Est. Cost $34.55 Unrealized —
GS GOLDMAN 1.4%
Value ($000) $6,504 Shares 24,662 Est. Cost $178.16 Unrealized +10.6%
UNH UNITEDHEALTH 1.3%
Value ($000) $6,171 Shares 17,599 Est. Cost $273.60 Unrealized +12.6%
XLE SECTOR SPDR 1.3%
Value ($000) $5,989 Shares 158,024 Est. Cost $32.84 Unrealized —
ADBE ADOBE 1.3%
Value ($000) $5,971 Shares 11,938 Est. Cost $111.89 Unrealized +331.8%
NVO NOVO 1.3%
Value ($000) $5,959 Shares 85,315 Est. Cost $65.33 Unrealized —
MRK MERCK 1.2%
Value ($000) $5,857 Shares 71,596 Est. Cost $47.66 Unrealized +36.1%
STZ CONSTELLATION BRANDS INC A 1.2%
Value ($000) $5,621 Shares 25,660 Est. Cost $180.83 Unrealized 0.0%
CSCO CISCO 1.2%
Value ($000) $5,476 Shares 122,360 Est. Cost $33.23 Unrealized +6.1%
JPM JPMORGAN 1.1%
Value ($000) $5,301 Shares 41,714 Est. Cost $61.77 Unrealized +58.9%
GLW CORNING 1.1%
Value ($000) $5,274 Shares 146,488 Est. Cost $11.25 Unrealized +174.4%
NKE NIKE INC CL B 1.0%
Value ($000) $4,879 Shares 34,487 Est. Cost $91.23 Unrealized +35.1%
XLV SECTOR SPDR 1.0%
Value ($000) $4,766 Shares 42,016 Est. Cost $86.59 Unrealized —
USB US BANCORP 1.0%
Value ($000) $4,750 Shares 101,943 Est. Cost $34.32 Unrealized -1.4%
ROK ROCKWELL AUTOMATION INC 1.0%
Value ($000) $4,672 Shares 18,629 Est. Cost $180.47 Unrealized +24.1%
D DOMINION 0.9%
Value ($000) $4,378 Shares 58,225 Est. Cost $52.88 Unrealized +19.9%
PFE PFIZER 0.8%
Value ($000) $3,885 Shares 105,525 Est. Cost $21.00 Unrealized +36.3%
DUK DUKE 0.8%
Value ($000) $3,842 Shares 41,965 Est. Cost $58.82 Unrealized +28.7%
IWD ISHARES 0.8%
Value ($000) $3,832 Shares 28,031 Est. Cost $120.47 Unrealized —
KO COCA-COLA 0.8%
Value ($000) $3,742 Shares 68,235 Est. Cost $32.49 Unrealized +36.3%
WMT WAL-MART 0.8%
Value ($000) $3,726 Shares 25,849 Est. Cost $20.77 Unrealized +117.8%
HD HOME 0.7%
Value ($000) $3,329 Shares 12,534 Est. Cost $86.43 Unrealized +180.5%
XLF SECTOR SPDR 0.7%
Value ($000) $3,094 Shares 104,940 Est. Cost $24.23 Unrealized —
ABT ABBOTT 0.6%
Value ($000) $3,075 Shares 28,091 Est. Cost $40.13 Unrealized +147.3%
SPMD SPDR 0.6%
Value ($000) $3,019 Shares 74,741 Est. Cost $47.81 Unrealized —
IWO ISHARES 0.6%
Value ($000) $2,960 Shares 10,323 Est. Cost $126.39 Unrealized —
EMR EMERSON 0.6%
Value ($000) $2,831 Shares 35,222 Est. Cost $48.63 Unrealized +37.4%
XLU SECTOR SPDR 0.6%
Value ($000) $2,819 Shares 44,963 Est. Cost $49.62 Unrealized —
CNI CANADIAN 0.6%
Value ($000) $2,819 Shares 25,657 Est. Cost $45.73 Unrealized +114.2%
IVV ISHARES 0.6%
Value ($000) $2,770 Shares 7,379 Est. Cost $271.76 Unrealized —
XLY SECTOR SPDR 0.5%
Value ($000) $2,540 Shares 15,793 Est. Cost $103.59 Unrealized —
INTC INTEL 0.5%
Value ($000) $2,207 Shares 44,287 Est. Cost $36.68 Unrealized +20.0%
IWM ISHARES 0.5%
Value ($000) $2,202 Shares 11,229 Est. Cost $156.96 Unrealized —
BRK/B BERKSHIRE 0.4%
Value ($000) $2,063 Shares 8,895 Est. Cost $133.28 Unrealized +65.2%
XLI SECTOR SPDR 0.4%
Value ($000) $1,761 Shares 19,882 Est. Cost $65.30 Unrealized —
AMGN AMGEN 0.4%
Value ($000) $1,707 Shares 7,422 Est. Cost $145.24 Unrealized +35.2%
EFA ISHARES 0.3%
Value ($000) $1,581 Shares 21,669 Est. Cost $64.44 Unrealized —
TRV THE 0.3%
Value ($000) $1,481 Shares 10,551 Est. Cost $108.34 Unrealized +6.7%
XLP SECTOR SPDR 0.3%
Value ($000) $1,404 Shares 20,825 Est. Cost $61.49 Unrealized —
GOOGL ALPHABET 0.3%
Value ($000) $1,365 Shares 779 Est. Cost $55.61 Unrealized +50.2%
CVX CHEVRON 0.3%
Value ($000) $1,350 Shares 15,981 Est. Cost $71.15 Unrealized -8.6%
XLC SECTOR SPDR 0.3%
Value ($000) $1,330 Shares 19,709 Est. Cost $59.41 Unrealized —
SO SOUTHERN COMPANY 0.3%
Value ($000) $1,283 Shares 20,894 Est. Cost $33.33 Unrealized +48.6%
XOM EXXON 0.2%
Value ($000) $1,085 Shares 26,328 Est. Cost $49.37 Unrealized -38.5%
IWF ISHARES 0.2%
Value ($000) $1,071 Shares 4,439 Est. Cost $152.68 Unrealized —
— BLACKROCK 0.2%
Value ($000) $965 Shares 1,338 Est. Cost $489.84 Unrealized —
AXP AMERICAN 0.2%
Value ($000) $936 Shares 7,745 Est. Cost $86.92 Unrealized +19.5%
RTX RAYTHEON 0.2%
Value ($000) $904 Shares 12,640 Est. Cost $54.61 Unrealized +7.0%
DE DEERE & CO 0.2%
Value ($000) $803 Shares 2,984 Est. Cost $131.21 Unrealized +76.9%
PAYX PAYCHEX INC 0.2%
Value ($000) $801 Shares 8,602 Est. Cost $25.36 Unrealized +203.4%
IWN ISHARES 0.2%
Value ($000) $772 Shares 5,854 Est. Cost $89.63 Unrealized —
NEE NEXTERA 0.1%
Value ($000) $712 Shares 9,232 Est. Cost $53.72 Unrealized +22.2%
TXN TEXAS 0.1%
Value ($000) $699 Shares 4,260 Est. Cost $101.50 Unrealized +32.6%
LLY ELI 0.1%
Value ($000) $662 Shares 3,919 Est. Cost $102.92 Unrealized +37.4%
ORLY O'REILLY 0.1%
Value ($000) $642 Shares 1,419 Est. Cost $16.95 Unrealized +78.1%
DGX QUEST 0.1%
Value ($000) $596 Shares 5,000 Est. Cost $75.54 Unrealized +46.3%
CARR CARRIER 0.1%
Value ($000) $591 Shares 15,663 Est. Cost $17.13 Unrealized +97.4%
ADP AUTOMATIC 0.1%
Value ($000) $583 Shares 3,309 Est. Cost $61.99 Unrealized +137.9%
OTIS OTIS 0.1%
Value ($000) $527 Shares 7,789 Est. Cost $47.48 Unrealized +26.5%
— LABORATORY CRP OF AMER HLDGS 0.1%
Value ($000) $510 Shares 2,506 Est. Cost $126.08 Unrealized —
ABBV ABBVIE 0.1%
Value ($000) $499 Shares 4,660 Est. Cost $43.24 Unrealized +82.6%
GD GENERAL 0.1%
Value ($000) $490 Shares 3,297 Est. Cost $141.21 Unrealized -7.5%
IBM INTERNATIONAL 0.1%
Value ($000) $470 Shares 3,735 Est. Cost $113.44 Unrealized -17.7%
RY ROYAL 0.1%
Value ($000) $444 Shares 5,414 Est. Cost $76.47 Unrealized +1.2%
— GLAXOSMITHKLINE 0.1%
Value ($000) $442 Shares 12,029 Est. Cost $40.93 Unrealized —
BCE BCE 0.1%
Value ($000) $404 Shares 9,450 Est. Cost $28.55 Unrealized +5.3%
ENB ENBRIDGE 0.1%
Value ($000) $403 Shares 12,569 Est. Cost $22.60 Unrealized -4.0%
TMP TOMPKINS 0.1%
Value ($000) $402 Shares 5,697 Est. Cost $52.02 Unrealized +0.5%
VGT VANGUARD 0.1%
Value ($000) $401 Shares 1,133 Est. Cost $200.35 Unrealized —
DHR DANAHER 0.1%
Value ($000) $396 Shares 1,783 Est. Cost $106.48 Unrealized +84.1%
T AT&T 0.1%
Value ($000) $382 Shares 13,284 Est. Cost $11.60 Unrealized +32.6%
COST COSTCO 0.1%
Value ($000) $369 Shares 979 Est. Cost $105.22 Unrealized +230.2%
SDY SPDR 0.1%
Value ($000) $357 Shares 3,370 Est. Cost $91.39 Unrealized —
GLD SPDR 0.1%
Value ($000) $357 Shares 2,000 Est. Cost $113.55 Unrealized —
TJX TJX 0.1%
Value ($000) $290 Shares 4,251 Est. Cost $46.32 Unrealized +21.9%
VYM VANGUARD 0.1%
Value ($000) $280 Shares 3,061 Est. Cost $81.09 Unrealized —
COP CONOCOPHILLIPS 0.1%
Value ($000) $280 Shares 7,000 Est. Cost $52.98 Unrealized -42.0%
VCSH VANGUARD 0.1%
Value ($000) $271 Shares 3,259 Est. Cost $83.15 Unrealized —
IBB ISHARES 0.1%
Value ($000) $260 Shares 1,720 Est. Cost $236.12 Unrealized —
SPY STANDARD & POORS 0.1%
Value ($000) $255 Shares 681 Est. Cost $311.84 Unrealized —
IWY ISHARES 0.1%
Value ($000) $245 Shares 1,839 Est. Cost $121.26 Unrealized —
IDV ISHARES 0.1%
Value ($000) $242 Shares 8,197 Est. Cost $25.06 Unrealized —
PSX PHILLIPS 0.0%
Value ($000) $233 Shares 3,329 Est. Cost $59.74 Unrealized -19.7%
— GENERAL 0.0%
Value ($000) $140 Shares 13,013 Est. Cost $22.31 Unrealized —