13F HOLDINGS REPORT

CHEMUNG CANAL TRUST CO

Quarter ended Q1 2023 · Filed January 6, 2023 · Accession 0000790354-23-000002

Total Value

$438,775

Positions

218

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (218)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SECTOR SPDR	81369Y803	169,766	$21,126	4.81%
2	SECTOR SPDR	81369Y209	121,951	$16,567	3.78%
3	SECTOR SPDR	81369Y506	188,703	$16,506	3.76%
4	MICROSOFT	MSFT	54,827	$13,149	3.00%
5	PEPSICO	PEP	66,388	$11,994	2.73%
6	CHEMUNG FINANCIAL CORP	164024101	206,621	$9,478	2.16%
7	MCDONALDS CORP	MCD	34,172	$9,005	2.05%
8	JOHNSON	JNJ	50,282	$8,882	2.02%
9	SECTOR SPDR	81369Y886	123,164	$8,683	1.98%
10	JOHNSON	JNJ	48,836	$8,627	1.97%
11	SECTOR SPDR	81369Y803	65,359	$8,133	1.85%
12	COCA-COLA	KO	115,457	$7,344	1.67%
13	SECTOR SPDR	81369Y100	93,110	$7,233	1.65%
14	PFIZER	PFE	139,896	$7,168	1.63%
15	THE	TRV	34,938	$6,551	1.49%
16	CHEMUNG FINANCIAL CORP	164024101	139,455	$6,397	1.46%
17	BRISTOL	CELG-RI	86,222	$6,204	1.41%
18	BERKSHIRE	BRK-A	19,887	$6,143	1.40%
19	PAYCHEX INC	PAYX	52,841	$6,106	1.39%
20	WAL-MART	WMT	42,772	$6,065	1.38%
21	STARBUCKS CORP	SBUX	60,218	$5,974	1.36%
22	SECTOR SPDR	81369Y605	170,308	$5,825	1.33%
23	AMGEN	AMGN	21,671	$5,692	1.30%
24	AMERICAN	AXP	37,566	$5,550	1.26%
25	MARRIOTT INTERNATIONAL INC CL A	571903202	36,511	$5,436	1.24%
26	ISHARES	464287226	55,289	$5,362	1.22%
27	GENERAL	GD	21,205	$5,261	1.20%
28	PROCTER	742718109	34,622	$5,247	1.20%
29	APPLE	AAPL	40,088	$5,209	1.19%
30	HONEYWELL	438516106	23,795	$5,099	1.16%
31	ADOBE	ADBE	14,952	$5,032	1.15%
32	ALPHABET	GOOG	53,895	$4,782	1.09%
33	CISCO	CSCO	96,222	$4,584	1.04%
34	SECTOR SPDR	81369Y860	124,036	$4,581	1.04%
35	AUTOMATIC	ADP	18,639	$4,452	1.01%
36	BANK	060505104	134,321	$4,449	1.01%
37	LOCKHEED	LMT	9,101	$4,428	1.01%
38	MERCK	MRK	38,925	$4,319	0.98%
39	BCE	BCPPF	96,720	$4,251	0.97%
40	ISHARES	464287598	27,436	$4,161	0.95%
41	PROCTER	742718109	27,151	$4,115	0.94%
42	ISHARES	464287598	27,035	$4,100	0.93%
43	SPDR	78464A862	23,737	$3,970	0.90%
44	ROCKWELL AUTOMATION INC	ROK	15,292	$3,939	0.90%
45	INVESCO	IVZ	13,810	$3,677	0.84%
46	ISHARES	464287200	9,459	$3,634	0.83%
47	MICROSOFT	MSFT	14,356	$3,443	0.78%
48	ISHARES	464287812	16,968	$3,441	0.78%
49	JPMORGAN	VYLD	24,617	$3,301	0.75%
50	ISHARES	464287226	33,464	$3,246	0.74%
51	PEPSICO	PEP	17,008	$3,073	0.70%
52	STRYKER	SYK	12,531	$3,064	0.70%
53	HOME	HD	9,251	$2,922	0.67%
54	ISHARES	464287655	16,136	$2,813	0.64%
55	UNION	UNP	12,267	$2,540	0.58%
56	CANADIAN	136375102	20,027	$2,381	0.54%
57	EMERSON	EMR	23,283	$2,237	0.51%
58	UNITEDHEALTH	UNH	4,100	$2,174	0.50%
59	CORNING	GLW	65,616	$2,096	0.48%
60	AMAZON.COM	AMZN	24,835	$2,086	0.48%
61	ABBOTT	ABLZF	18,849	$2,069	0.47%
62	THE	TRV	10,711	$2,008	0.46%
63	SPDR	78464A847	45,500	$1,934	0.44%
64	CHEVRON	CVX	10,484	$1,882	0.43%
65	DUKE	DUKB	16,487	$1,698	0.39%
66	CORNING	GLW	51,664	$1,650	0.38%
67	SECTOR SPDR	81369Y605	47,929	$1,639	0.37%
68	NOVO	NONOF	11,588	$1,568	0.36%
69	APPLE	AAPL	11,882	$1,544	0.35%
70	MCDONALDS CORP	MCD	5,496	$1,448	0.33%
71	RAYTHEON	RTX	14,273	$1,440	0.33%
72	JPMORGAN	VYLD	10,312	$1,383	0.32%
73	MERCK	MRK	12,400	$1,376	0.31%
74	MORGAN	MS-PQ	15,945	$1,356	0.31%
75	EMERSON	EMR	14,060	$1,351	0.31%
76	EXXON	XOM	12,239	$1,350	0.31%
77	JOHNSON	G51502105	20,807	$1,332	0.30%
78	COLGATE PALMOLIVE	CL	16,619	$1,309	0.30%
79	O'REILLY	67103H107	1,550	$1,308	0.30%
80	SECTOR SPDR	81369Y704	13,284	$1,305	0.30%
81	BRISTOL	CELG-RI	17,685	$1,272	0.29%
82	SECTOR SPDR	81369Y506	14,078	$1,231	0.28%
83	VISA	V	5,721	$1,189	0.27%
84	SECTOR SPDR	81369Y407	9,145	$1,181	0.27%
85	ROYAL	780087102	12,307	$1,157	0.26%
86	ISHARES	464287648	5,173	$1,110	0.25%
87	ISHARES	464287465	16,777	$1,101	0.25%
88	TRUIST	89832Q109	24,914	$1,072	0.24%
89	COCA-COLA	KO	16,523	$1,051	0.24%
90	SECTOR SPDR	81369Y308	13,213	$985	0.22%
91	ISHARES	464287200	2,541	$976	0.22%
92	PFIZER	PFE	18,735	$960	0.22%
93	MEDTRONIC	MDT	11,538	$897	0.20%
94	GOLDMAN	GSCE	2,512	$863	0.20%
95	ISHARES	464287630	6,045	$838	0.19%
96	CONOCOPHILLIPS	COP	7,000	$826	0.19%
97	RAYTHEON	RTX	8,106	$818	0.19%
98	INVESCO	IVZ	3,046	$811	0.18%
99	VERIZON	VZ	20,541	$809	0.18%
100	US BANCORP	USB-PS	18,423	$803	0.18%
101	QUEST	DGX	5,000	$782	0.18%
102	PALO	PANW	5,396	$753	0.17%
103	CHEVRON	CVX	4,156	$746	0.17%
104	SOUTHERN COMPANY	SOMN	10,397	$742	0.17%
105	AMERICAN	AXP	4,954	$732	0.17%
106	UNITEDHEALTH	UNH	1,368	$725	0.17%
107	ADOBE	ADBE	2,115	$712	0.16%
108	DOMINION	D	11,501	$705	0.16%
109	BERKSHIRE	BRK-A	2,275	$703	0.16%
110	APPLIED	038222105	6,946	$676	0.15%
111	HOME	HD	2,141	$676	0.15%
112	SPDR	78464A862	3,991	$667	0.15%
113	CANADIAN	136375102	5,569	$662	0.15%
114	SPDR	78464A847	15,494	$658	0.15%
115	LOCKHEED	LMT	1,332	$648	0.15%
116	VANGUARD	92206C409	8,575	$645	0.15%
117	CONSTELLATION BRANDS INC A	STZ	2,662	$617	0.14%
118	ALPHABET	GOOG	6,813	$601	0.14%
119	ISHARES	464288836	3,071	$572	0.13%
120	VANGUARD	92206C870	7,327	$568	0.13%
121	ALPHABET	GOOG	6,380	$566	0.13%
122	EXXON	XOM	4,786	$528	0.12%
123	ISHARES	464287648	2,436	$523	0.12%
124	WALT	254687106	5,842	$508	0.12%
125	TEXAS	882508104	3,056	$505	0.12%
126	VISA	V	2,282	$474	0.11%
127	ELI	LLY	1,266	$463	0.11%
128	AMGEN	AMGN	1,723	$453	0.10%
129	WAL-MART	WMT	3,194	$453	0.10%
130	TOMPKINS	890110109	5,697	$442	0.10%
131	JOHNSON	G51502105	6,894	$441	0.10%
132	ABBVIE	ABBV	2,553	$413	0.09%
133	NEXTERA	NEE-PW	4,800	$401	0.09%
134	ABBOTT	ABLZF	3,572	$392	0.09%
135	AMAZON.COM	AMZN	4,570	$384	0.09%
136	WALT	254687106	4,382	$381	0.09%
137	AUTOMATIC	ADP	1,582	$378	0.09%
138	INTEL	INTC	13,509	$357	0.08%
139	ENBRIDGE	ENNPF	8,755	$342	0.08%
140	MEDTRONIC	MDT	4,385	$341	0.08%
141	SPDR	GLD	2,000	$339	0.08%
142	SPDR	78464A763	2,667	$334	0.08%
143	VANGUARD	92204A702	1,038	$332	0.08%
144	SOUTHERN COMPANY	SOMN	4,628	$330	0.08%
145	LABORATORY CRP OF AMER HLDGS	50540R409	1,387	$327	0.07%
146	ZIMMER	ZBH	2,560	$326	0.07%
147	ISHARES	464288448	11,991	$326	0.07%
148	ISHARES	464287887	2,964	$320	0.07%
149	3M	MMM	2,633	$316	0.07%
150	TJX	872540109	3,966	$316	0.07%
151	NEXTERA	NEE-PW	3,734	$312	0.07%
152	ISHARES	464287630	2,246	$311	0.07%
153	OTIS	OTIS	3,927	$308	0.07%
154	SALESFORCE	CRM	2,295	$304	0.07%
155	SECTOR SPDR	81369Y209	2,216	$301	0.07%
156	HONEYWELL	438516106	1,396	$299	0.07%
157	CARRIER	CARR	7,120	$294	0.07%
158	DANAHER	235851102	1,036	$275	0.06%
159	MASTERCARD	MA	789	$274	0.06%
160	PHILLIPS	PSX	2,584	$269	0.06%
161	DUKE	DUKB	2,509	$258	0.06%
162	VANGUARD	921946406	2,244	$243	0.06%
163	COSTCO	22160K105	515	$235	0.05%
164	COMCAST	CCZ	6,458	$226	0.05%
165	ISHARES	464289438	1,839	$222	0.05%
166	UNION	UNP	1,010	$209	0.05%
167	SECTOR SPDR	81369Y886	2,893	$204	0.05%
168	INTERNATIONAL	INTR	1,439	$203	0.05%
169	SERVICENOW	NOW	524	$203	0.05%
170	BLACKROCK	BLK	258	$183	0.04%
171	ZIMMER	ZBH	1,353	$173	0.04%
172	STANDARD & POORS	SPY	451	$172	0.04%
173	DANAHER	235851102	618	$164	0.04%
174	3M	MMM	1,327	$159	0.04%
175	BCE	BCPPF	3,590	$158	0.04%
176	SECTOR SPDR	81369Y407	1,213	$157	0.04%
177	PAYCHEX INC	PAYX	1,249	$144	0.03%
178	SECTOR SPDR	81369Y860	3,791	$140	0.03%
179	INTEL	INTC	5,237	$138	0.03%
180	INTERNATIONAL	INTR	975	$137	0.03%
181	COSTCO	22160K105	300	$137	0.03%
182	DOMINION	D	2,070	$127	0.03%
183	MORGAN	MS-PQ	1,441	$123	0.03%
184	GENERAL	GD	481	$119	0.03%
185	ISHARES	464287812	557	$113	0.03%
186	CISCO	CSCO	2,331	$111	0.03%
187	ABBVIE	ABBV	600	$97	0.02%
188	TRUIST	89832Q109	2,132	$92	0.02%
189	BLACKROCK	BLK	125	$89	0.02%
190	SECTOR SPDR	81369Y100	1,138	$88	0.02%
191	MARRIOTT INTERNATIONAL INC CL A	571903202	565	$84	0.02%
192	APPLIED	038222105	849	$83	0.02%
193	GOLDMAN	GSCE	238	$82	0.02%
194	O'REILLY	67103H107	87	$73	0.02%
195	COLGATE PALMOLIVE	CL	911	$72	0.02%
196	CARRIER	CARR	1,738	$72	0.02%
197	OTIS	OTIS	906	$71	0.02%
198	ENBRIDGE	ENNPF	1,735	$68	0.02%
199	STANDARD & POORS	SPY	175	$67	0.02%
200	ROCKWELL AUTOMATION INC	ROK	245	$63	0.01%
201	VERIZON	VZ	1,395	$55	0.01%
202	NOVO	NONOF	367	$50	0.01%
203	US BANCORP	USB-PS	1,088	$47	0.01%
204	ALPHABET	GOOG	500	$44	0.01%
205	STARBUCKS CORP	SBUX	391	$39	0.01%
206	ROYAL	780087102	304	$29	0.01%
207	SECTOR SPDR	81369Y308	362	$27	0.01%
208	PALO	PANW	183	$26	0.01%
209	TJX	872540109	285	$23	0.01%
210	STRYKER	SYK	88	$22	0.01%
211	SECTOR SPDR	81369Y704	204	$20	0.00%
212	BANK	060505104	535	$18	0.00%
213	CONSTELLATION BRANDS INC A	STZ	74	$17	0.00%
214	TEXAS	882508104	100	$17	0.00%
215	LABORATORY CRP OF AMER HLDGS	50540R409	45	$11	0.00%
216	SALESFORCE	CRM	66	$9	0.00%
217	ISHARES	464287655	34	$6	0.00%
218	SERVICENOW	NOW	3	$1	0.00%