13F HOLDINGS REPORT
CHEMUNG CANAL TRUST CO
Quarter ended Q2 2023 · Filed April 24, 2023 · Accession 0000790354-23-000004
Total Value
$434.8M
Positions
219
Other Managers
0
Confidential Omitted
No
Holdings (219)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SECTOR SPDR | 81369Y803 | 202,971 | $30.7M | 7.05% |
| 2 | SECTOR SPDR | 81369Y209 | 121,441 | $15.7M | 3.62% |
| 3 | MICROSOFT | MSFT | 53,350 | $15.4M | 3.54% |
| 4 | SECTOR SPDR | 81369Y506 | 147,490 | $12.2M | 2.81% |
| 5 | PEPSICO | PEP | 66,293 | $12.1M | 2.78% |
| 6 | APPLE | AAPL | 60,577 | $10.0M | 2.30% |
| 7 | SECTOR SPDR | 81369Y803 | 65,541 | $9.9M | 2.28% |
| 8 | MCDONALDS CORP | MCD | 32,735 | $9.2M | 2.10% |
| 9 | CHEMUNG FINANCIAL CORP | 164024101 | 207,266 | $8.6M | 1.98% |
| 10 | SECTOR SPDR | 81369Y886 | 125,404 | $8.5M | 1.95% |
| 11 | JOHNSON | JNJ | 48,608 | $7.5M | 1.73% |
| 12 | SECTOR SPDR | 81369Y100 | 91,931 | $7.4M | 1.71% |
| 13 | MERCK | MRK | 68,523 | $7.3M | 1.68% |
| 14 | COCA-COLA | KO | 113,569 | $7.0M | 1.62% |
| 15 | JPMORGAN | VYLD | 53,668 | $7.0M | 1.61% |
| 16 | STARBUCKS CORP | SBUX | 63,926 | $6.7M | 1.53% |
| 17 | ADOBE | ADBE | 16,669 | $6.4M | 1.48% |
| 18 | ISHARES | 464287226 | 64,253 | $6.4M | 1.47% |
| 19 | WAL-MART | WMT | 42,564 | $6.3M | 1.44% |
| 20 | AMERICAN | AXP | 37,173 | $6.1M | 1.41% |
| 21 | BERKSHIRE | BRK-A | 19,792 | $6.1M | 1.41% |
| 22 | BRISTOL | CELG-RI | 85,830 | $5.9M | 1.37% |
| 23 | CHEMUNG FINANCIAL CORP | 164024101 | 139,365 | $5.8M | 1.33% |
| 24 | ALPHABET | GOOG | 54,096 | $5.6M | 1.29% |
| 25 | SECTOR SPDR | 81369Y605 | 167,330 | $5.4M | 1.24% |
| 26 | JOHNSON | JNJ | 33,667 | $5.2M | 1.20% |
| 27 | PROCTER | 742718109 | 34,622 | $5.1M | 1.18% |
| 28 | BOOKING | BKNG | 1,920 | $5.1M | 1.17% |
| 29 | CISCO | CSCO | 95,438 | $5.0M | 1.15% |
| 30 | ISHARES | 464287200 | 12,091 | $5.0M | 1.14% |
| 31 | SPDR | 78464A862 | 23,789 | $5.0M | 1.14% |
| 32 | VISA | V | 21,671 | $4.9M | 1.12% |
| 33 | HONEYWELL | 438516106 | 25,472 | $4.9M | 1.12% |
| 34 | GENERAL | GD | 20,310 | $4.6M | 1.07% |
| 35 | ROCKWELL AUTOMATION INC | ROK | 15,263 | $4.5M | 1.03% |
| 36 | BANK | 060505104 | 150,768 | $4.3M | 0.99% |
| 37 | INVESCO | IVZ | 13,426 | $4.3M | 0.99% |
| 38 | BCE | BCPPF | 92,989 | $4.2M | 0.96% |
| 39 | LOCKHEED | LMT | 8,797 | $4.2M | 0.96% |
| 40 | PROCTER | 742718109 | 27,706 | $4.1M | 0.95% |
| 41 | STRYKER | SYK | 14,156 | $4.0M | 0.93% |
| 42 | ZIMMER | ZBH | 31,004 | $4.0M | 0.92% |
| 43 | MICROSOFT | MSFT | 13,722 | $4.0M | 0.91% |
| 44 | COMCAST | CCZ | 100,104 | $3.8M | 0.87% |
| 45 | ISHARES | 464287812 | 16,047 | $3.2M | 0.74% |
| 46 | PEPSICO | PEP | 17,008 | $3.1M | 0.71% |
| 47 | HOME | HD | 9,724 | $2.9M | 0.66% |
| 48 | ISHARES | 464287655 | 16,020 | $2.9M | 0.66% |
| 49 | AMAZON.COM | AMZN | 25,430 | $2.6M | 0.60% |
| 50 | CANADIAN | 136375102 | 20,027 | $2.4M | 0.54% |
| 51 | CORNING | GLW | 65,616 | $2.3M | 0.53% |
| 52 | PFIZER | PFE | 55,893 | $2.3M | 0.52% |
| 53 | THE | TRV | 12,739 | $2.2M | 0.50% |
| 54 | SECTOR SPDR | 81369Y860 | 56,381 | $2.1M | 0.48% |
| 55 | UNION | UNP | 10,463 | $2.1M | 0.48% |
| 56 | EMERSON | EMR | 23,283 | $2.0M | 0.47% |
| 57 | UNITEDHEALTH | UNH | 4,272 | $2.0M | 0.46% |
| 58 | SPDR | 78464A847 | 45,500 | $2.0M | 0.46% |
| 59 | APPLE | AAPL | 11,872 | $2.0M | 0.45% |
| 60 | ABBOTT | ABLZF | 18,669 | $1.9M | 0.43% |
| 61 | CORNING | GLW | 52,022 | $1.8M | 0.42% |
| 62 | NOVO | NONOF | 11,458 | $1.8M | 0.42% |
| 63 | THE | TRV | 10,479 | $1.8M | 0.41% |
| 64 | CHEVRON | CVX | 10,410 | $1.7M | 0.39% |
| 65 | ISHARES | 464287226 | 16,565 | $1.7M | 0.38% |
| 66 | DUKE | DUKB | 16,192 | $1.6M | 0.36% |
| 67 | SECTOR SPDR | 81369Y605 | 47,929 | $1.5M | 0.35% |
| 68 | MCDONALDS CORP | MCD | 5,488 | $1.5M | 0.35% |
| 69 | AMGEN | AMGN | 6,333 | $1.5M | 0.35% |
| 70 | SECTOR SPDR | 81369Y407 | 9,998 | $1.5M | 0.34% |
| 71 | SECTOR SPDR | 81369Y704 | 14,403 | $1.5M | 0.34% |
| 72 | MORGAN | MS-PQ | 16,279 | $1.4M | 0.33% |
| 73 | RAYTHEON | RTX | 14,539 | $1.4M | 0.33% |
| 74 | MERCK | MRK | 12,879 | $1.4M | 0.32% |
| 75 | JPMORGAN | VYLD | 10,419 | $1.4M | 0.31% |
| 76 | EXXON | XOM | 12,063 | $1.3M | 0.30% |
| 77 | ISHARES | 464287465 | 18,142 | $1.3M | 0.30% |
| 78 | JOHNSON | G51502105 | 21,130 | $1.3M | 0.29% |
| 79 | COLGATE PALMOLIVE | CL | 16,379 | $1.2M | 0.28% |
| 80 | BRISTOL | CELG-RI | 17,685 | $1.2M | 0.28% |
| 81 | EMERSON | EMR | 13,946 | $1.2M | 0.28% |
| 82 | ISHARES | 464287648 | 5,173 | $1.2M | 0.27% |
| 83 | SECTOR SPDR | 81369Y506 | 13,896 | $1.2M | 0.26% |
| 84 | SECTOR SPDR | 81369Y308 | 14,483 | $1.1M | 0.25% |
| 85 | ISHARES | 464287200 | 2,623 | $1.1M | 0.25% |
| 86 | COCA-COLA | KO | 16,523 | $1.0M | 0.24% |
| 87 | INVESCO | IVZ | 3,021 | $969,526 | 0.22% |
| 88 | ISHARES | 464287598 | 6,189 | $942,337 | 0.22% |
| 89 | APPLIED | 038222105 | 7,135 | $876,394 | 0.20% |
| 90 | PAYCHEX INC | PAYX | 7,580 | $868,592 | 0.20% |
| 91 | VERIZON | VZ | 22,065 | $858,106 | 0.20% |
| 92 | GOLDMAN | GSCE | 2,547 | $833,150 | 0.19% |
| 93 | SPDR | 78464A862 | 3,991 | $832,602 | 0.19% |
| 94 | ISHARES | 464287630 | 6,045 | $828,285 | 0.19% |
| 95 | AMERICAN | AXP | 4,954 | $817,163 | 0.19% |
| 96 | ADOBE | ADBE | 2,115 | $815,059 | 0.19% |
| 97 | TRUIST | 89832Q109 | 23,759 | $810,186 | 0.19% |
| 98 | RAYTHEON | RTX | 7,856 | $769,339 | 0.18% |
| 99 | QUEST | DGX | 5,000 | $707,400 | 0.16% |
| 100 | BERKSHIRE | BRK-A | 2,275 | $702,454 | 0.16% |
| 101 | CONOCOPHILLIPS | COP | 7,000 | $694,470 | 0.16% |
| 102 | SOUTHERN COMPANY | SOMN | 9,967 | $693,504 | 0.16% |
| 103 | SPDR | 78464A847 | 15,494 | $680,806 | 0.16% |
| 104 | CHEVRON | CVX | 4,156 | $678,092 | 0.16% |
| 105 | ALPHABET | GOOG | 6,446 | $668,641 | 0.15% |
| 106 | ALPHABET | GOOG | 6,380 | $663,520 | 0.15% |
| 107 | VANGUARD | 92206C409 | 8,575 | $653,673 | 0.15% |
| 108 | UNITEDHEALTH | UNH | 1,368 | $646,505 | 0.15% |
| 109 | CANADIAN | 136375102 | 5,419 | $639,283 | 0.15% |
| 110 | MEDTRONIC | MDT | 7,859 | $633,595 | 0.15% |
| 111 | HOME | HD | 2,141 | $631,852 | 0.15% |
| 112 | LOCKHEED | LMT | 1,332 | $629,678 | 0.14% |
| 113 | PFIZER | PFE | 15,197 | $620,037 | 0.14% |
| 114 | US BANCORP | USB-PS | 16,998 | $612,780 | 0.14% |
| 115 | VANGUARD | 92206C870 | 7,327 | $587,771 | 0.14% |
| 116 | WALT | 254687106 | 5,687 | $569,442 | 0.13% |
| 117 | TEXAS | 882508104 | 3,040 | $565,470 | 0.13% |
| 118 | SECTOR SPDR | 81369Y852 | 9,533 | $552,631 | 0.13% |
| 119 | ISHARES | 464287648 | 2,436 | $552,534 | 0.13% |
| 120 | O'REILLY | 67103H107 | 641 | $544,197 | 0.13% |
| 121 | WALT | 254687106 | 5,273 | $527,987 | 0.12% |
| 122 | EXXON | XOM | 4,786 | $524,833 | 0.12% |
| 123 | CONSTELLATION BRANDS INC A | STZ | 2,297 | $518,869 | 0.12% |
| 124 | DOMINION | D | 8,644 | $483,287 | 0.11% |
| 125 | AMAZON.COM | AMZN | 4,570 | $472,037 | 0.11% |
| 126 | WAL-MART | WMT | 3,194 | $470,957 | 0.11% |
| 127 | VISA | V | 2,051 | $462,418 | 0.11% |
| 128 | AUTOMATIC | ADP | 2,033 | $452,611 | 0.10% |
| 129 | ROYAL | 780087102 | 4,639 | $443,397 | 0.10% |
| 130 | ELI | LLY | 1,266 | $434,769 | 0.10% |
| 131 | JOHNSON | G51502105 | 6,894 | $415,157 | 0.10% |
| 132 | ABBVIE | ABBV | 2,553 | $406,872 | 0.09% |
| 133 | AMGEN | AMGN | 1,664 | $402,272 | 0.09% |
| 134 | VANGUARD | 92204A702 | 1,038 | $400,118 | 0.09% |
| 135 | ISHARES | 464288448 | 13,877 | $381,478 | 0.09% |
| 136 | TOMPKINS | 890110109 | 5,697 | $377,199 | 0.09% |
| 137 | ISHARES | 464287630 | 2,706 | $370,777 | 0.09% |
| 138 | NEXTERA | NEE-PW | 4,800 | $369,984 | 0.09% |
| 139 | SPDR | GLD | 2,000 | $366,440 | 0.08% |
| 140 | SALESFORCE | CRM | 1,820 | $363,597 | 0.08% |
| 141 | ABBOTT | ABLZF | 3,572 | $361,701 | 0.08% |
| 142 | MEDTRONIC | MDT | 4,385 | $353,519 | 0.08% |
| 143 | ZIMMER | ZBH | 2,677 | $345,868 | 0.08% |
| 144 | AUTOMATIC | ADP | 1,522 | $338,843 | 0.08% |
| 145 | PALO | PANW | 1,685 | $336,562 | 0.08% |
| 146 | OTIS | OTIS | 3,927 | $331,441 | 0.08% |
| 147 | SPDR | 78464A763 | 2,667 | $329,935 | 0.08% |
| 148 | CARRIER | CARR | 7,120 | $325,743 | 0.07% |
| 149 | SOUTHERN COMPANY | SOMN | 4,628 | $322,017 | 0.07% |
| 150 | LABORATORY CRP OF AMER HLDGS | 50540R409 | 1,387 | $318,206 | 0.07% |
| 151 | MARRIOTT INTERNATIONAL INC CL A | 571903202 | 1,873 | $310,996 | 0.07% |
| 152 | TJX | 872540109 | 3,966 | $310,775 | 0.07% |
| 153 | SECTOR SPDR | 81369Y209 | 2,216 | $286,884 | 0.07% |
| 154 | MASTERCARD | MA | 789 | $286,731 | 0.07% |
| 155 | NEXTERA | NEE-PW | 3,690 | $284,426 | 0.07% |
| 156 | ISHARES | 464287887 | 2,499 | $274,739 | 0.06% |
| 157 | HONEYWELL | 438516106 | 1,396 | $266,804 | 0.06% |
| 158 | PHILLIPS | PSX | 2,584 | $261,966 | 0.06% |
| 159 | DANAHER | 235851102 | 1,026 | $258,593 | 0.06% |
| 160 | COSTCO | 22160K105 | 515 | $255,886 | 0.06% |
| 161 | ISHARES | 464289438 | 1,839 | $255,492 | 0.06% |
| 162 | THERMO | TMO | 435 | $250,721 | 0.06% |
| 163 | DUKE | DUKB | 2,509 | $242,045 | 0.06% |
| 164 | VANGUARD | 921946406 | 2,244 | $236,742 | 0.05% |
| 165 | BLACKROCK | BLK | 325 | $217,464 | 0.05% |
| 166 | ILLINOIS | 452308109 | 876 | $213,263 | 0.05% |
| 167 | ENBRIDGE | ENNPF | 5,417 | $206,659 | 0.05% |
| 168 | ISHARES | 464287606 | 2,848 | $203,661 | 0.05% |
| 169 | UNION | UNP | 1,010 | $203,273 | 0.05% |
| 170 | SECTOR SPDR | 81369Y886 | 2,893 | $195,827 | 0.05% |
| 171 | STANDARD & POORS | SPY | 451 | $184,635 | 0.04% |
| 172 | BCE | BCPPF | 4,082 | $182,833 | 0.04% |
| 173 | SECTOR SPDR | 81369Y407 | 1,213 | $181,391 | 0.04% |
| 174 | INTEL | INTC | 5,237 | $171,093 | 0.04% |
| 175 | DANAHER | 235851102 | 618 | $155,761 | 0.04% |
| 176 | COSTCO | 22160K105 | 300 | $149,061 | 0.03% |
| 177 | SECTOR SPDR | 81369Y860 | 3,791 | $141,708 | 0.03% |
| 178 | INTEL | INTC | 4,030 | $131,660 | 0.03% |
| 179 | PAYCHEX INC | PAYX | 1,138 | $130,404 | 0.03% |
| 180 | MORGAN | MS-PQ | 1,441 | $126,519 | 0.03% |
| 181 | CISCO | CSCO | 2,331 | $121,854 | 0.03% |
| 182 | DOMINION | D | 2,070 | $115,733 | 0.03% |
| 183 | SECTOR SPDR | 81369Y852 | 1,988 | $115,244 | 0.03% |
| 184 | ROCKWELL AUTOMATION INC | ROK | 387 | $113,565 | 0.03% |
| 185 | ISHARES | 464287812 | 557 | $110,972 | 0.03% |
| 186 | GENERAL | GD | 481 | $109,770 | 0.03% |
| 187 | ISHARES | 464287598 | 710 | $108,105 | 0.02% |
| 188 | APPLIED | 038222105 | 849 | $104,284 | 0.02% |
| 189 | ABBVIE | ABBV | 600 | $95,622 | 0.02% |
| 190 | SECTOR SPDR | 81369Y100 | 1,138 | $91,791 | 0.02% |
| 191 | BLACKROCK | BLK | 125 | $83,640 | 0.02% |
| 192 | GOLDMAN | GSCE | 238 | $77,852 | 0.02% |
| 193 | MARRIOTT INTERNATIONAL INC CL A | 571903202 | 455 | $75,548 | 0.02% |
| 194 | O'REILLY | 67103H107 | 87 | $73,861 | 0.02% |
| 195 | TRUIST | 89832Q109 | 2,132 | $72,702 | 0.02% |
| 196 | STANDARD & POORS | SPY | 175 | $71,643 | 0.02% |
| 197 | COLGATE PALMOLIVE | CL | 911 | $68,463 | 0.02% |
| 198 | ENBRIDGE | ENNPF | 1,735 | $66,190 | 0.02% |
| 199 | NOVO | NONOF | 367 | $58,405 | 0.01% |
| 200 | VERIZON | VZ | 1,370 | $53,281 | 0.01% |
| 201 | ALPHABET | GOOG | 500 | $51,865 | 0.01% |
| 202 | BOOKING | BKNG | 19 | $50,396 | 0.01% |
| 203 | STARBUCKS CORP | SBUX | 391 | $40,715 | 0.01% |
| 204 | US BANCORP | USB-PS | 1,088 | $39,222 | 0.01% |
| 205 | OTIS | OTIS | 412 | $34,773 | 0.01% |
| 206 | CARRIER | CARR | 750 | $34,312 | 0.01% |
| 207 | PALO | PANW | 168 | $33,556 | 0.01% |
| 208 | COMCAST | CCZ | 872 | $33,057 | 0.01% |
| 209 | ROYAL | 780087102 | 304 | $29,056 | 0.01% |
| 210 | SECTOR SPDR | 81369Y308 | 362 | $27,045 | 0.01% |
| 211 | STRYKER | SYK | 88 | $25,122 | 0.01% |
| 212 | TJX | 872540109 | 285 | $22,332 | 0.01% |
| 213 | SECTOR SPDR | 81369Y704 | 204 | $20,641 | 0.00% |
| 214 | TEXAS | 882508104 | 100 | $18,601 | 0.00% |
| 215 | CONSTELLATION BRANDS INC A | STZ | 74 | $16,716 | 0.00% |
| 216 | BANK | 060505104 | 535 | $15,301 | 0.00% |
| 217 | SALESFORCE | CRM | 66 | $13,186 | 0.00% |
| 218 | LABORATORY CRP OF AMER HLDGS | 50540R409 | 45 | $10,324 | 0.00% |
| 219 | ISHARES | 464287655 | 34 | $6,066 | 0.00% |