CHEMUNG CANAL TRUST CO Diversified Active

CIK: 0000790354 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Jul 2, 2021

Total Value ($000): $523,070 (100.0% shares, 0.0% debt)

Holdings (120)

MSFT MICROSOFT 4.7%
Value ($000) $24,447 Shares 90,243 Est. Cost $38.24 Unrealized +540.1%
XLK SECTOR SPDR 3.3%
Value ($000) $17,282 Shares 117,040 Est. Cost $53.33 Unrealized —
CHMG CHEMUNG FINANCIAL CORP 3.0%
Value ($000) $15,948 Shares 359,903 Est. Cost $24.31 Unrealized +57.8%
AMZN AMAZON.COM 2.8%
Value ($000) $14,620 Shares 4,250 Est. Cost $80.69 Unrealized +106.0%
JNJ JOHNSON 2.7%
Value ($000) $14,137 Shares 85,814 Est. Cost $62.33 Unrealized +132.5%
SBUX STARBUCKS CORP 2.4%
Value ($000) $12,725 Shares 113,808 Est. Cost $70.97 Unrealized +43.2%
MMM 3M 2.4%
Value ($000) $12,648 Shares 63,679 Est. Cost $108.02 Unrealized +30.0%
CMCSA COMCAST 2.2%
Value ($000) $11,756 Shares 206,169 Est. Cost $34.53 Unrealized +42.1%
MDT MEDTRONIC 2.2%
Value ($000) $11,752 Shares 94,678 Est. Cost $80.82 Unrealized +35.5%
PEP PEPSICO 2.2%
Value ($000) $11,571 Shares 78,093 Est. Cost $74.83 Unrealized +68.6%
XSD SPDR 2.2%
Value ($000) $11,483 Shares 59,698 Est. Cost $138.28 Unrealized —
ADBE ADOBE 2.1%
Value ($000) $10,888 Shares 18,591 Est. Cost $243.19 Unrealized +112.0%
V VISA 2.0%
Value ($000) $10,485 Shares 44,844 Est. Cost $109.73 Unrealized +101.4%
GOOG ALPHABET 1.9%
Value ($000) $10,168 Shares 4,057 Est. Cost $45.66 Unrealized +159.1%
MCD MCDONALDS CORP 1.9%
Value ($000) $10,142 Shares 43,906 Est. Cost $96.25 Unrealized +117.4%
XLB SECTOR SPDR 1.9%
Value ($000) $9,815 Shares 119,243 Est. Cost $64.31 Unrealized —
PG PROCTER 1.8%
Value ($000) $9,272 Shares 68,715 Est. Cost $62.76 Unrealized +92.3%
STZ CONSTELLATION BRANDS INC A 1.7%
Value ($000) $8,928 Shares 38,173 Est. Cost $189.64 Unrealized +14.6%
EMR EMERSON 1.7%
Value ($000) $8,891 Shares 92,382 Est. Cost $66.62 Unrealized +28.3%
TFC TRUIST 1.7%
Value ($000) $8,722 Shares 157,160 Est. Cost $30.80 Unrealized +52.8%
BCE BCE 1.7%
Value ($000) $8,652 Shares 175,437 Est. Cost $33.29 Unrealized +5.3%
XLE SECTOR SPDR 1.5%
Value ($000) $7,951 Shares 147,584 Est. Cost $36.22 Unrealized —
IWD ISHARES 1.5%
Value ($000) $7,590 Shares 47,850 Est. Cost $133.89 Unrealized —
KO COCA-COLA 1.4%
Value ($000) $7,518 Shares 138,942 Est. Cost $40.64 Unrealized +16.3%
AAPL APPLE 1.4%
Value ($000) $7,462 Shares 54,484 Est. Cost $68.11 Unrealized +85.7%
AMAT APPLIED 1.4%
Value ($000) $7,438 Shares 52,234 Est. Cost $61.24 Unrealized +110.4%
JCI JOHNSON 1.4%
Value ($000) $7,135 Shares 103,969 Est. Cost $36.18 Unrealized +62.8%
UNH UNITEDHEALTH 1.3%
Value ($000) $6,905 Shares 17,244 Est. Cost $274.40 Unrealized +34.5%
MS MORGAN 1.3%
Value ($000) $6,759 Shares 73,718 Est. Cost $38.36 Unrealized +92.1%
QQQ INVESCO 1.3%
Value ($000) $6,738 Shares 19,012 Est. Cost $182.69 Unrealized —
— BLACKROCK 1.3%
Value ($000) $6,660 Shares 7,611 Est. Cost $710.61 Unrealized —
BMY BRISTOL 1.3%
Value ($000) $6,591 Shares 98,632 Est. Cost $48.63 Unrealized +10.8%
XLRE SECTOR SPDR 1.2%
Value ($000) $6,513 Shares 146,935 Est. Cost $36.66 Unrealized —
DIS WALT 1.2%
Value ($000) $6,502 Shares 36,994 Est. Cost $97.44 Unrealized +80.3%
UNP UNION 1.2%
Value ($000) $6,402 Shares 29,109 Est. Cost $134.20 Unrealized +49.3%
USB US BANCORP 1.1%
Value ($000) $5,968 Shares 104,763 Est. Cost $34.93 Unrealized +36.6%
JPM JPMORGAN 1.1%
Value ($000) $5,933 Shares 38,143 Est. Cost $61.77 Unrealized +126.2%
ZBH ZIMMER 1.1%
Value ($000) $5,880 Shares 36,561 Est. Cost $125.92 Unrealized +23.7%
NVO NOVO 1.1%
Value ($000) $5,834 Shares 69,636 Est. Cost $65.33 Unrealized —
CSCO CISCO 1.1%
Value ($000) $5,761 Shares 108,713 Est. Cost $33.23 Unrealized +37.9%
GLW CORNING 1.1%
Value ($000) $5,718 Shares 139,794 Est. Cost $11.25 Unrealized +240.5%
RTX RAYTHEON 1.0%
Value ($000) $5,423 Shares 63,572 Est. Cost $63.15 Unrealized +19.9%
RY ROYAL 1.0%
Value ($000) $5,382 Shares 53,120 Est. Cost $85.97 Unrealized +15.3%
ROK ROCKWELL AUTOMATION INC 1.0%
Value ($000) $4,987 Shares 17,437 Est. Cost $180.47 Unrealized +38.1%
XLF SECTOR SPDR 0.9%
Value ($000) $4,957 Shares 135,109 Est. Cost $30.64 Unrealized —
PSX PHILLIPS 0.9%
Value ($000) $4,625 Shares 53,895 Est. Cost $65.29 Unrealized +8.1%
TROW T ROWE PRICE GROUP INC 0.9%
Value ($000) $4,578 Shares 23,124 Est. Cost $136.31 Unrealized +11.1%
PANW PALO 0.8%
Value ($000) $4,435 Shares 11,952 Est. Cost $59.25 Unrealized 0.0%
MRK MERCK 0.8%
Value ($000) $4,313 Shares 55,462 Est. Cost $47.66 Unrealized +34.6%
— VMWARE 0.8%
Value ($000) $4,166 Shares 26,040 Est. Cost $159.98 Unrealized —
PII POLARIS 0.8%
Value ($000) $4,042 Shares 29,511 Est. Cost $135.56 Unrealized 0.0%
HD HOME 0.7%
Value ($000) $3,654 Shares 11,461 Est. Cost $86.43 Unrealized +228.4%
PFE PFIZER 0.7%
Value ($000) $3,653 Shares 93,288 Est. Cost $21.00 Unrealized +47.6%
IWM ISHARES 0.7%
Value ($000) $3,563 Shares 15,532 Est. Cost $175.73 Unrealized —
SPMD SPDR 0.7%
Value ($000) $3,528 Shares 74,741 Est. Cost $47.81 Unrealized —
IVV ISHARES 0.6%
Value ($000) $3,205 Shares 7,454 Est. Cost $275.02 Unrealized —
IWO ISHARES 0.6%
Value ($000) $3,164 Shares 10,151 Est. Cost $126.39 Unrealized —
WMT WAL-MART 0.6%
Value ($000) $3,143 Shares 22,286 Est. Cost $20.77 Unrealized +110.9%
ABT ABBOTT 0.6%
Value ($000) $3,141 Shares 27,095 Est. Cost $40.13 Unrealized +167.3%
VZ VERIZON 0.6%
Value ($000) $2,942 Shares 52,500 Est. Cost $34.48 Unrealized +25.9%
HON HONEYWELL 0.5%
Value ($000) $2,776 Shares 12,655 Est. Cost $129.08 Unrealized +48.9%
CNI CANADIAN 0.5%
Value ($000) $2,695 Shares 25,540 Est. Cost $45.73 Unrealized +120.7%
XLY SECTOR SPDR 0.5%
Value ($000) $2,480 Shares 13,886 Est. Cost $103.59 Unrealized —
XLV SECTOR SPDR 0.5%
Value ($000) $2,452 Shares 19,469 Est. Cost $86.59 Unrealized —
DUK DUKE 0.4%
Value ($000) $2,352 Shares 23,833 Est. Cost $58.82 Unrealized +42.6%
AGG ISHARES 0.4%
Value ($000) $2,306 Shares 19,999 Est. Cost $115.31 Unrealized —
BRK/B BERKSHIRE 0.4%
Value ($000) $2,284 Shares 8,221 Est. Cost $133.28 Unrealized +109.7%
INTC INTEL 0.4%
Value ($000) $2,163 Shares 38,532 Est. Cost $36.68 Unrealized +46.1%
D DOMINION 0.4%
Value ($000) $2,072 Shares 28,165 Est. Cost $52.88 Unrealized +18.5%
XLI SECTOR SPDR 0.4%
Value ($000) $1,831 Shares 17,882 Est. Cost $67.58 Unrealized —
AMGN AMGEN 0.3%
Value ($000) $1,742 Shares 7,148 Est. Cost $145.24 Unrealized +46.3%
EFA ISHARES 0.3%
Value ($000) $1,649 Shares 20,900 Est. Cost $64.44 Unrealized —
GOOGL ALPHABET 0.3%
Value ($000) $1,570 Shares 643 Est. Cost $55.61 Unrealized +108.5%
XLU SECTOR SPDR 0.3%
Value ($000) $1,567 Shares 24,784 Est. Cost $49.62 Unrealized —
CVX CHEVRON 0.3%
Value ($000) $1,549 Shares 14,782 Est. Cost $71.15 Unrealized +22.4%
CL COLGATE PALMOLIVE 0.3%
Value ($000) $1,516 Shares 18,642 Est. Cost $61.25 Unrealized +19.9%
TRV THE 0.3%
Value ($000) $1,498 Shares 10,002 Est. Cost $108.34 Unrealized +30.4%
GS GOLDMAN 0.3%
Value ($000) $1,417 Shares 3,735 Est. Cost $178.16 Unrealized +79.3%
XLC SECTOR SPDR 0.2%
Value ($000) $1,191 Shares 14,704 Est. Cost $59.41 Unrealized —
SO SOUTHERN COMPANY 0.2%
Value ($000) $1,101 Shares 18,194 Est. Cost $33.33 Unrealized +61.3%
XLP SECTOR SPDR 0.2%
Value ($000) $1,080 Shares 15,434 Est. Cost $61.49 Unrealized —
XOM EXXON 0.2%
Value ($000) $1,033 Shares 16,381 Est. Cost $49.37 Unrealized +1.4%
CRM SALESFORCE.COM 0.2%
Value ($000) $993 Shares 4,062 Est. Cost $168.58 Unrealized +35.1%
— SIRIUS 0.2%
Value ($000) $978 Shares 149,590 Est. Cost $6.09 Unrealized —
IWN ISHARES 0.2%
Value ($000) $971 Shares 5,854 Est. Cost $89.63 Unrealized —
PAYX PAYCHEX INC 0.2%
Value ($000) $817 Shares 7,618 Est. Cost $25.36 Unrealized +248.1%
NKE NIKE 0.1%
Value ($000) $757 Shares 4,901 Est. Cost $91.23 Unrealized +37.7%
— LABORATORY CRP OF AMER HLDGS 0.1%
Value ($000) $691 Shares 2,506 Est. Cost $126.08 Unrealized —
TXN TEXAS 0.1%
Value ($000) $671 Shares 3,492 Est. Cost $101.50 Unrealized +61.8%
DGX QUEST 0.1%
Value ($000) $660 Shares 5,000 Est. Cost $75.54 Unrealized +58.6%
AXP AMERICAN 0.1%
Value ($000) $639 Shares 3,862 Est. Cost $86.92 Unrealized +70.1%
NEE NEXTERA 0.1%
Value ($000) $639 Shares 8,718 Est. Cost $53.72 Unrealized +23.8%
ADP AUTOMATIC 0.1%
Value ($000) $630 Shares 3,170 Est. Cost $61.99 Unrealized +184.3%
ENB ENBRIDGE 0.1%
Value ($000) $578 Shares 14,450 Est. Cost $23.59 Unrealized +21.4%
CARR CARRIER 0.1%
Value ($000) $509 Shares 10,482 Est. Cost $17.13 Unrealized +145.0%
GD GENERAL 0.1%
Value ($000) $479 Shares 2,545 Est. Cost $141.21 Unrealized +21.0%
IBM INTERNATIONAL 0.1%
Value ($000) $467 Shares 3,183 Est. Cost $113.44 Unrealized -0.0%
ABBV ABBVIE 0.1%
Value ($000) $461 Shares 4,095 Est. Cost $43.24 Unrealized +119.2%
DHR DANAHER 0.1%
Value ($000) $453 Shares 1,686 Est. Cost $106.48 Unrealized +103.9%
VGT VANGUARD 0.1%
Value ($000) $452 Shares 1,133 Est. Cost $200.35 Unrealized —
TMP TOMPKINS 0.1%
Value ($000) $442 Shares 5,697 Est. Cost $52.02 Unrealized +29.6%
COP CONOCOPHILLIPS 0.1%
Value ($000) $426 Shares 7,000 Est. Cost $52.98 Unrealized -10.9%
SDY SPDR 0.1%
Value ($000) $412 Shares 3,370 Est. Cost $91.39 Unrealized —
OTIS OTIS 0.1%
Value ($000) $408 Shares 4,992 Est. Cost $47.48 Unrealized +51.0%
NOW SERVICENOW 0.1%
Value ($000) $408 Shares 743 Est. Cost $71.49 Unrealized +41.8%
COST COSTCO 0.1%
Value ($000) $380 Shares 959 Est. Cost $105.22 Unrealized +241.2%
ORLY O'REILLY 0.1%
Value ($000) $355 Shares 627 Est. Cost $16.95 Unrealized +111.6%
IWF ISHARES 0.1%
Value ($000) $335 Shares 1,235 Est. Cost $152.68 Unrealized —
GLD SPDR 0.1%
Value ($000) $331 Shares 2,000 Est. Cost $113.55 Unrealized —
VYM VANGUARD 0.1%
Value ($000) $321 Shares 3,061 Est. Cost $81.09 Unrealized —
T AT&T 0.1%
Value ($000) $316 Shares 10,988 Est. Cost $11.60 Unrealized +46.4%
LLY ELI 0.1%
Value ($000) $297 Shares 1,293 Est. Cost $102.92 Unrealized +86.5%
TJX TJX 0.1%
Value ($000) $286 Shares 4,251 Est. Cost $46.32 Unrealized +37.5%
IWY ISHARES 0.1%
Value ($000) $277 Shares 1,839 Est. Cost $121.26 Unrealized —
SPY STANDARD & POORS 0.1%
Value ($000) $273 Shares 638 Est. Cost $311.84 Unrealized —
VCSH VANGUARD 0.1%
Value ($000) $270 Shares 3,259 Est. Cost $83.15 Unrealized —
IDV ISHARES 0.0%
Value ($000) $256 Shares 7,902 Est. Cost $25.06 Unrealized —
— GLAXOSMITHKLINE 0.0%
Value ($000) $221 Shares 5,551 Est. Cost $40.93 Unrealized —
VEA VANGUARD 0.0%
Value ($000) $204 Shares 3,969 Est. Cost $51.40 Unrealized —
— GENERAL 0.0%
Value ($000) $192 Shares 14,263 Est. Cost $20.91 Unrealized —