13F HOLDINGS REPORT
CHEMUNG CANAL TRUST CO
Quarter ended Q2 2024 · Filed July 17, 2024 · Accession 0000763563-24-000069
Total Value
$516.5M
Positions
214
Other Managers
0
Confidential Omitted
No
Holdings (214)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SECTOR SPDR | 81369Y803 | 173,349 | $39.2M | 7.59% |
| 2 | MICROSOFT | MSFT | 50,357 | $22.5M | 4.36% |
| 3 | SECTOR SPDR | 81369Y209 | 133,946 | $19.5M | 3.78% |
| 4 | SECTOR SPDR | 81369Y506 | 172,241 | $15.7M | 3.04% |
| 5 | ISHARES | 464287200 | 27,030 | $14.8M | 2.86% |
| 6 | SECTOR SPDR | 81369Y803 | 62,647 | $14.2M | 2.74% |
| 7 | ISHARES | 464287226 | 143,668 | $13.9M | 2.70% |
| 8 | JPMORGAN | VYLD | 57,063 | $11.5M | 2.23% |
| 9 | MERCK | MRK | 89,940 | $11.1M | 2.16% |
| 10 | CHEMUNG FINANCIAL CORP | 164024101 | 202,756 | $9.7M | 1.88% |
| 11 | AMAZON.COM | AMZN | 48,935 | $9.5M | 1.83% |
| 12 | SPDR | 78464A862 | 38,163 | $9.4M | 1.83% |
| 13 | ALPHABET | GOOG | 46,457 | $8.5M | 1.65% |
| 14 | SECTOR SPDR | 81369Y704 | 69,812 | $8.5M | 1.65% |
| 15 | SECTOR SPDR | 81369Y852 | 98,160 | $8.4M | 1.63% |
| 16 | WAL-MART | WMT | 123,766 | $8.4M | 1.62% |
| 17 | UNION | UNP | 34,941 | $7.9M | 1.53% |
| 18 | COLGATE PALMOLIVE | CL | 80,187 | $7.8M | 1.51% |
| 19 | AMERICAN | AXP | 32,975 | $7.6M | 1.48% |
| 20 | APPLE | AAPL | 33,462 | $7.0M | 1.36% |
| 21 | BERKSHIRE | BRK-A | 17,044 | $6.9M | 1.34% |
| 22 | CHEMUNG FINANCIAL CORP | 164024101 | 136,425 | $6.5M | 1.27% |
| 23 | INVESCO | IVZ | 13,426 | $6.4M | 1.25% |
| 24 | JOHNSON | JNJ | 43,475 | $6.4M | 1.23% |
| 25 | SECTOR SPDR | 81369Y407 | 34,281 | $6.3M | 1.21% |
| 26 | THERMO | TMO | 10,435 | $5.8M | 1.12% |
| 27 | DEERE & CO | DE | 15,313 | $5.7M | 1.11% |
| 28 | EMERSON | EMR | 51,725 | $5.7M | 1.10% |
| 29 | SECTOR SPDR | 81369Y860 | 147,956 | $5.7M | 1.10% |
| 30 | PROCTER | 742718109 | 32,937 | $5.4M | 1.05% |
| 31 | BOOKING | BKNG | 1,358 | $5.4M | 1.04% |
| 32 | MICROSOFT | MSFT | 11,986 | $5.4M | 1.04% |
| 33 | SECTOR SPDR | 81369Y886 | 77,963 | $5.3M | 1.03% |
| 34 | PEPSICO | PEP | 31,896 | $5.3M | 1.02% |
| 35 | SPROTT | SII | 288,556 | $5.2M | 1.01% |
| 36 | ECOLAB | ECL | 20,502 | $4.9M | 0.94% |
| 37 | VISA | V | 18,174 | $4.8M | 0.92% |
| 38 | PROCTER | 742718109 | 28,220 | $4.7M | 0.90% |
| 39 | CONSTELLATION BRANDS INC A | STZ | 17,620 | $4.5M | 0.88% |
| 40 | WALT | 254687106 | 45,077 | $4.5M | 0.87% |
| 41 | BANK | 060505104 | 109,807 | $4.4M | 0.85% |
| 42 | SECTOR SPDR | 81369Y100 | 48,728 | $4.3M | 0.83% |
| 43 | ZIMMER | ZBH | 39,330 | $4.3M | 0.83% |
| 44 | US BANCORP | USB-PS | 106,928 | $4.2M | 0.82% |
| 45 | MCDONALDS CORP | MCD | 16,593 | $4.2M | 0.82% |
| 46 | INTERCONTINENTAL | 45866F104 | 29,385 | $4.0M | 0.78% |
| 47 | MEDTRONIC | MDT | 49,484 | $3.9M | 0.75% |
| 48 | SECTOR SPDR | 81369Y605 | 92,289 | $3.8M | 0.73% |
| 49 | JOHNSON | JNJ | 24,632 | $3.6M | 0.70% |
| 50 | ISHARES | 464287655 | 16,721 | $3.4M | 0.66% |
| 51 | HOME | HD | 9,754 | $3.4M | 0.65% |
| 52 | COCA-COLA | KO | 49,797 | $3.2M | 0.61% |
| 53 | SECTOR SPDR | 81369Y308 | 40,994 | $3.1M | 0.61% |
| 54 | THE | TRV | 12,147 | $2.5M | 0.48% |
| 55 | EMERSON | EMR | 22,414 | $2.5M | 0.48% |
| 56 | HONEYWELL | 438516106 | 11,264 | $2.4M | 0.47% |
| 57 | PEPSICO | PEP | 14,577 | $2.4M | 0.47% |
| 58 | CORNING | GLW | 61,816 | $2.4M | 0.46% |
| 59 | SPDR | 78464A847 | 45,500 | $2.3M | 0.45% |
| 60 | THE | TRV | 10,479 | $2.1M | 0.41% |
| 61 | CANADIAN | 136375102 | 17,650 | $2.1M | 0.40% |
| 62 | ISHARES | 464287812 | 30,416 | $2.0M | 0.39% |
| 63 | APPLIED | 038222105 | 8,282 | $2.0M | 0.38% |
| 64 | ADOBE | ADBE | 3,469 | $1.9M | 0.37% |
| 65 | AMGEN | AMGN | 6,090 | $1.9M | 0.37% |
| 66 | MERCK | MRK | 14,601 | $1.8M | 0.35% |
| 67 | UNITEDHEALTH | UNH | 3,478 | $1.8M | 0.34% |
| 68 | PFIZER | PFE | 62,064 | $1.7M | 0.34% |
| 69 | SECTOR SPDR | 81369Y605 | 42,220 | $1.7M | 0.34% |
| 70 | APPLE | AAPL | 7,944 | $1.7M | 0.32% |
| 71 | NOVO | NONOF | 11,497 | $1.6M | 0.32% |
| 72 | CHEVRON | CVX | 9,934 | $1.6M | 0.30% |
| 73 | JPMORGAN | VYLD | 7,567 | $1.5M | 0.30% |
| 74 | JOHNSON | G51502105 | 22,851 | $1.5M | 0.29% |
| 75 | ISHARES | 464287200 | 2,687 | $1.5M | 0.28% |
| 76 | ISHARES | 464287465 | 18,281 | $1.4M | 0.28% |
| 77 | INVESCO | IVZ | 2,906 | $1.4M | 0.27% |
| 78 | MORGAN | MS-PQ | 14,090 | $1.4M | 0.27% |
| 79 | ISHARES | 464287648 | 5,173 | $1.4M | 0.26% |
| 80 | CORNING | GLW | 34,726 | $1.3M | 0.26% |
| 81 | ABBOTT | ABLZF | 12,869 | $1.3M | 0.26% |
| 82 | DUKE | DUKB | 13,050 | $1.3M | 0.25% |
| 83 | AMERICAN | AXP | 5,324 | $1.2M | 0.24% |
| 84 | RTX | RTX | 12,165 | $1.2M | 0.24% |
| 85 | ALPHABET | GOOG | 6,440 | $1.2M | 0.23% |
| 86 | EXXON | XOM | 9,792 | $1.1M | 0.22% |
| 87 | GENERAL | GD | 3,752 | $1.1M | 0.21% |
| 88 | ISHARES | 464287598 | 5,954 | $1.0M | 0.20% |
| 89 | SECTOR SPDR | 81369Y506 | 11,187 | $1.0M | 0.20% |
| 90 | SPDR | 78464A862 | 4,056 | $1.0M | 0.19% |
| 91 | ISHARES | 464287226 | 9,969 | $967,691 | 0.19% |
| 92 | BRISTOL | CELG-RI | 23,190 | $963,079 | 0.19% |
| 93 | GOLDMAN | GSCE | 2,121 | $959,372 | 0.19% |
| 94 | VERIZON | VZ | 23,200 | $956,770 | 0.19% |
| 95 | ANALOG DEVICES INC | ADI | 4,115 | $939,290 | 0.18% |
| 96 | ALPHABET | GOOG | 5,060 | $928,105 | 0.18% |
| 97 | ISHARES | 464287630 | 6,045 | $920,654 | 0.18% |
| 98 | UNITEDHEALTH | UNH | 1,681 | $856,066 | 0.17% |
| 99 | SOUTHERN COMPANY | SOMN | 11,027 | $855,364 | 0.17% |
| 100 | TRANE | TT | 2,593 | $852,915 | 0.17% |
| 101 | SALESFORCE | CRM | 3,269 | $840,465 | 0.16% |
| 102 | CISCO | CSCO | 17,230 | $818,600 | 0.16% |
| 103 | SPDR | 78464A847 | 15,494 | $794,842 | 0.15% |
| 104 | COMCAST | CCZ | 19,725 | $772,431 | 0.15% |
| 105 | CANADIAN | 136375102 | 6,385 | $754,262 | 0.15% |
| 106 | TEXAS | 882508104 | 3,797 | $738,630 | 0.14% |
| 107 | MCDONALDS CORP | MCD | 2,850 | $726,293 | 0.14% |
| 108 | AMAZON.COM | AMZN | 3,745 | $723,721 | 0.14% |
| 109 | PAYCHEX INC | PAYX | 6,099 | $723,096 | 0.14% |
| 110 | BRISTOL | CELG-RI | 17,280 | $717,639 | 0.14% |
| 111 | COCA-COLA | KO | 11,126 | $708,171 | 0.14% |
| 112 | ISHARES | 464287648 | 2,436 | $639,524 | 0.12% |
| 113 | CHEVRON | CVX | 4,031 | $630,529 | 0.12% |
| 114 | TJX | 872540109 | 5,713 | $629,004 | 0.12% |
| 115 | VANGUARD | 92204A702 | 1,038 | $598,500 | 0.12% |
| 116 | HOME | HD | 1,721 | $592,437 | 0.11% |
| 117 | LOCKHEED | LMT | 1,220 | $569,863 | 0.11% |
| 118 | EXXON | XOM | 4,786 | $550,964 | 0.11% |
| 119 | TRUIST | 89832Q109 | 13,336 | $518,104 | 0.10% |
| 120 | BLACKROCK | BLK | 619 | $487,352 | 0.09% |
| 121 | WALT | 254687106 | 4,867 | $483,244 | 0.09% |
| 122 | CARRIER | CARR | 7,490 | $472,469 | 0.09% |
| 123 | DOMINION | D | 9,511 | $466,039 | 0.09% |
| 124 | BERKSHIRE | BRK-A | 1,130 | $459,684 | 0.09% |
| 125 | KENVUE | KVUE | 23,845 | $433,504 | 0.08% |
| 126 | SPDR | GLD | 2,000 | $430,020 | 0.08% |
| 127 | ISHARES | 464288448 | 15,365 | $425,149 | 0.08% |
| 128 | PALO | PANW | 1,219 | $413,253 | 0.08% |
| 129 | LOCKHEED | LMT | 880 | $411,048 | 0.08% |
| 130 | O'REILLY | 67103H107 | 389 | $410,807 | 0.08% |
| 131 | DANAHER | 235851102 | 1,584 | $395,763 | 0.08% |
| 132 | ROCKWELL AUTOMATION INC | ROK | 1,415 | $389,524 | 0.08% |
| 133 | ELI | LLY | 413 | $373,922 | 0.07% |
| 134 | ZIMMER | ZBH | 3,393 | $368,242 | 0.07% |
| 135 | ISHARES | 464289438 | 1,699 | $364,469 | 0.07% |
| 136 | MASTERCARD | MA | 826 | $364,397 | 0.07% |
| 137 | ROYAL | 780087102 | 3,400 | $361,692 | 0.07% |
| 138 | AUTOMATIC | ADP | 1,512 | $360,899 | 0.07% |
| 139 | SERVICENOW | NOW | 431 | $339,055 | 0.07% |
| 140 | SECTOR SPDR | 81369Y209 | 2,315 | $337,412 | 0.07% |
| 141 | VISA | V | 1,247 | $327,300 | 0.06% |
| 142 | OTIS | OTIS | 3,358 | $323,244 | 0.06% |
| 143 | ISHARES | 464287630 | 2,103 | $320,289 | 0.06% |
| 144 | JOHNSON | G51502105 | 4,632 | $307,890 | 0.06% |
| 145 | COSTCO | 22160K105 | 353 | $300,048 | 0.06% |
| 146 | LABCORP | LH | 1,387 | $282,268 | 0.05% |
| 147 | AUTOMATIC | ADP | 1,180 | $281,654 | 0.05% |
| 148 | AMGEN | AMGN | 889 | $277,769 | 0.05% |
| 149 | SPDR | 78464A763 | 2,184 | $277,761 | 0.05% |
| 150 | MARRIOTT INTERNATIONAL INC CL A | 571903202 | 1,133 | $273,927 | 0.05% |
| 151 | VANGUARD | 921946406 | 2,244 | $266,138 | 0.05% |
| 152 | STANDARD & POORS | SPY | 489 | $266,123 | 0.05% |
| 153 | STRYKER | SYK | 779 | $265,057 | 0.05% |
| 154 | NEXTERA | NEE-PW | 3,600 | $254,916 | 0.05% |
| 155 | ISHARES | 464287606 | 2,815 | $248,030 | 0.05% |
| 156 | ISHARES | 464287887 | 1,822 | $233,999 | 0.05% |
| 157 | ECOLAB | ECL | 965 | $229,670 | 0.04% |
| 158 | SOUTHERN COMPANY | SOMN | 2,750 | $213,317 | 0.04% |
| 159 | NEXTERA | NEE-PW | 2,905 | $205,703 | 0.04% |
| 160 | KENVUE | KVUE | 11,244 | $204,417 | 0.04% |
| 161 | INGERSOLL | IR | 2,249 | $204,299 | 0.04% |
| 162 | WAL-MART | WMT | 2,917 | $197,510 | 0.04% |
| 163 | HONEYWELL | 438516106 | 880 | $187,915 | 0.04% |
| 164 | RTX | RTX | 1,820 | $182,711 | 0.04% |
| 165 | INTL | INTR | 875 | $151,331 | 0.03% |
| 166 | MORGAN | MS-PQ | 1,441 | $140,051 | 0.03% |
| 167 | PFIZER | PFE | 4,789 | $133,996 | 0.03% |
| 168 | UNION | UNP | 580 | $131,231 | 0.03% |
| 169 | CISCO | CSCO | 2,625 | $124,714 | 0.02% |
| 170 | ISHARES | 464287598 | 710 | $123,874 | 0.02% |
| 171 | COLGATE PALMOLIVE | CL | 1,151 | $111,694 | 0.02% |
| 172 | ISHARES | 464287812 | 1,646 | $108,225 | 0.02% |
| 173 | SECTOR SPDR | 81369Y852 | 1,188 | $101,764 | 0.02% |
| 174 | STANDARD & POORS | SPY | 175 | $95,239 | 0.02% |
| 175 | SECTOR SPDR | 81369Y860 | 1,982 | $76,128 | 0.01% |
| 176 | DUKE | DUKB | 743 | $74,472 | 0.01% |
| 177 | ISHARES | 464287226 | 704 | $68,337 | 0.01% |
| 178 | BOOKING | BKNG | 17 | $67,347 | 0.01% |
| 179 | SECTOR SPDR | 81369Y886 | 973 | $66,301 | 0.01% |
| 180 | PAYCHEX INC | PAYX | 532 | $63,074 | 0.01% |
| 181 | DEERE & CO | DE | 158 | $59,034 | 0.01% |
| 182 | INTL | INTR | 335 | $57,939 | 0.01% |
| 183 | ROCKWELL AUTOMATION INC | ROK | 194 | $53,404 | 0.01% |
| 184 | VERIZON | VZ | 1,270 | $52,375 | 0.01% |
| 185 | ALPHABET | GOOG | 279 | $50,820 | 0.01% |
| 186 | SECTOR SPDR | 81369Y704 | 400 | $48,748 | 0.01% |
| 187 | NOVO | NONOF | 340 | $48,532 | 0.01% |
| 188 | SECTOR SPDR | 81369Y407 | 260 | $47,425 | 0.01% |
| 189 | SPROTT | SII | 2,037 | $36,788 | 0.01% |
| 190 | MEDTRONIC | MDT | 404 | $31,799 | 0.01% |
| 191 | TJX | 872540109 | 285 | $31,379 | 0.01% |
| 192 | GENERAL | GD | 100 | $29,014 | 0.01% |
| 193 | COMCAST | CCZ | 596 | $23,339 | 0.00% |
| 194 | THERMO | TMO | 40 | $22,120 | 0.00% |
| 195 | GOLDMAN | GSCE | 45 | $20,354 | 0.00% |
| 196 | ABBOTT | ABLZF | 172 | $17,873 | 0.00% |
| 197 | SALESFORCE | CRM | 66 | $16,969 | 0.00% |
| 198 | CONSTELLATION BRANDS INC A | STZ | 62 | $15,951 | 0.00% |
| 199 | INTERCONTINENTAL | 45866F104 | 113 | $15,469 | 0.00% |
| 200 | BANK | 060505104 | 384 | $15,272 | 0.00% |
| 201 | US BANCORP | USB-PS | 379 | $15,046 | 0.00% |
| 202 | OTIS | OTIS | 125 | $12,033 | 0.00% |
| 203 | LABCORP | LH | 45 | $9,158 | 0.00% |
| 204 | SECTOR SPDR | 81369Y100 | 91 | $8,036 | 0.00% |
| 205 | APPLIED | 038222105 | 32 | $7,552 | 0.00% |
| 206 | SECTOR SPDR | 81369Y308 | 98 | $7,505 | 0.00% |
| 207 | ISHARES | 464287655 | 34 | $6,898 | 0.00% |
| 208 | CARRIER | CARR | 100 | $6,308 | 0.00% |
| 209 | PALO | PANW | 18 | $6,102 | 0.00% |
| 210 | ROYAL | 780087102 | 27 | $2,872 | 0.00% |
| 211 | TRUIST | 89832Q109 | 68 | $2,642 | 0.00% |
| 212 | BLACKROCK | BLK | 3 | $2,362 | 0.00% |
| 213 | SERVICENOW | NOW | 3 | $2,360 | 0.00% |
| 214 | HIGHLANDS | 43110A104 | 10,497 | $497 | 0.00% |