13F HOLDINGS REPORT

CHEMUNG CANAL TRUST CO

Quarter ended Q3 2023 · Filed July 21, 2023 · Accession 0000790354-23-000006

Total Value

$465.8M

Positions

219

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (219)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SECTOR SPDR	81369Y803	200,724	$34.9M	7.49%
2	ISHARES	464287226	218,244	$21.4M	4.59%
3	MICROSOFT	MSFT	52,229	$17.8M	3.82%
4	SECTOR SPDR	81369Y209	107,704	$14.3M	3.07%
5	PEPSICO	PEP	65,034	$12.0M	2.59%
6	SECTOR SPDR	81369Y506	144,006	$11.7M	2.51%
7	SECTOR SPDR	81369Y803	65,614	$11.4M	2.45%
8	APPLE	AAPL	53,853	$10.4M	2.24%
9	MCDONALDS CORP	MCD	31,634	$9.4M	2.03%
10	JPMORGAN	VYLD	62,527	$9.1M	1.95%
11	AMAZON.COM	AMZN	69,150	$9.0M	1.94%
12	CHEMUNG FINANCIAL CORP	164024101	213,836	$8.2M	1.76%
13	SECTOR SPDR	81369Y886	123,245	$8.1M	1.73%
14	JOHNSON	JNJ	48,275	$8.0M	1.72%
15	SECTOR SPDR	81369Y852	121,022	$7.9M	1.69%
16	MERCK	MRK	67,237	$7.8M	1.67%
17	ADOBE	ADBE	14,545	$7.1M	1.53%
18	WAL-MART	WMT	42,141	$6.6M	1.42%
19	BERKSHIRE	BRK-A	19,378	$6.6M	1.42%
20	AMERICAN	AXP	37,328	$6.5M	1.40%
21	ALPHABET	GOOG	52,801	$6.4M	1.37%
22	ISHARES	464287200	13,585	$6.1M	1.30%
23	SECTOR SPDR	81369Y605	172,609	$5.8M	1.25%
24	SECTOR SPDR	81369Y704	50,088	$5.4M	1.15%
25	JOHNSON	G51502105	77,677	$5.3M	1.14%
26	CHEMUNG FINANCIAL CORP	164024101	137,365	$5.3M	1.13%
27	PROCTER	742718109	34,622	$5.3M	1.13%
28	HONEYWELL	438516106	25,290	$5.2M	1.13%
29	SECTOR SPDR	81369Y407	30,801	$5.2M	1.12%
30	BOOKING	BKNG	1,936	$5.2M	1.12%
31	SPDR	78464A862	23,566	$5.2M	1.12%
32	VISA	V	21,768	$5.2M	1.11%
33	INVESCO	IVZ	13,426	$5.0M	1.06%
34	ROCKWELL AUTOMATION INC	ROK	14,958	$4.9M	1.06%
35	MICROSOFT	MSFT	13,614	$4.6M	1.00%
36	ZIMMER	ZBH	31,159	$4.5M	0.97%
37	JOHNSON	JNJ	26,228	$4.3M	0.93%
38	STRYKER	SYK	14,008	$4.3M	0.92%
39	COMCAST	CCZ	101,855	$4.2M	0.91%
40	PROCTER	742718109	26,714	$4.1M	0.87%
41	ANALOG DEVICES INC	ADI	19,960	$3.9M	0.83%
42	SALESFORCE	CRM	17,884	$3.8M	0.81%
43	ISHARES	464287226	38,452	$3.8M	0.81%
44	ECOLAB	ECL	19,554	$3.7M	0.78%
45	ISHARES	464287655	18,642	$3.5M	0.75%
46	MEDTRONIC	MDT	38,480	$3.4M	0.73%
47	COCA-COLA	KO	54,325	$3.3M	0.70%
48	PEPSICO	PEP	17,008	$3.2M	0.68%
49	ISHARES	464287812	15,605	$3.1M	0.67%
50	HOME	HD	9,453	$2.9M	0.63%
51	CANADIAN	136375102	20,027	$2.4M	0.52%
52	SECTOR SPDR	81369Y308	32,521	$2.4M	0.52%
53	CORNING	GLW	65,616	$2.3M	0.49%
54	APPLE	AAPL	11,638	$2.3M	0.48%
55	THE	TRV	12,518	$2.2M	0.47%
56	BRISTOL	CELG-RI	33,930	$2.2M	0.47%
57	UNION	UNP	10,423	$2.1M	0.46%
58	EMERSON	EMR	23,283	$2.1M	0.45%
59	SECTOR SPDR	81369Y860	55,775	$2.1M	0.45%
60	SECTOR SPDR	81369Y100	25,364	$2.1M	0.45%
61	SPDR	78464A847	45,500	$2.1M	0.45%
62	PFIZER	PFE	54,248	$2.0M	0.43%
63	UNITEDHEALTH	UNH	4,083	$2.0M	0.42%
64	THE	TRV	10,479	$1.8M	0.39%
65	CHEVRON	CVX	10,380	$1.6M	0.35%
66	SECTOR SPDR	81369Y605	48,090	$1.6M	0.35%
67	MCDONALDS CORP	MCD	5,331	$1.6M	0.34%
68	JPMORGAN	VYLD	10,566	$1.5M	0.33%
69	MERCK	MRK	12,879	$1.5M	0.32%
70	MORGAN	MS-PQ	16,324	$1.4M	0.30%
71	RTX	RTX	14,019	$1.4M	0.29%
72	CISCO	CSCO	26,134	$1.4M	0.29%
73	DUKE	DUKB	14,565	$1.3M	0.28%
74	CORNING	GLW	37,207	$1.3M	0.28%
75	ISHARES	464287465	17,846	$1.3M	0.28%
76	COLGATE PALMOLIVE	CL	16,303	$1.3M	0.27%
77	ISHARES	464287648	5,173	$1.3M	0.27%
78	ABBOTT	ABLZF	11,469	$1.3M	0.27%
79	EMERSON	EMR	13,776	$1.2M	0.27%
80	STARBUCKS CORP	SBUX	12,083	$1.2M	0.26%
81	ISHARES	464287200	2,623	$1.2M	0.25%
82	EXXON	XOM	10,673	$1.1M	0.25%
83	SECTOR SPDR	81369Y506	13,896	$1.1M	0.24%
84	BRISTOL	CELG-RI	17,500	$1.1M	0.24%
85	INVESCO	IVZ	3,021	$1.1M	0.24%
86	NOVO	NONOF	6,408	$1.0M	0.22%
87	APPLIED	038222105	7,172	$1.0M	0.22%
88	ADOBE	ADBE	2,115	$1.0M	0.22%
89	ISHARES	464287598	6,374	$1.0M	0.22%
90	COCA-COLA	KO	15,968	$961,593	0.21%
91	BCE	BCPPF	20,550	$936,877	0.20%
92	SPDR	78464A862	3,991	$883,169	0.19%
93	AMERICAN	AXP	4,954	$862,987	0.19%
94	ISHARES	464287630	6,045	$851,136	0.18%
95	GENERAL	GD	3,896	$838,228	0.18%
96	ALPHABET	GOOG	6,380	$771,789	0.17%
97	ALPHABET	GOOG	6,446	$771,586	0.17%
98	RTX	RTX	7,681	$752,432	0.16%
99	BERKSHIRE	BRK-A	2,153	$734,173	0.16%
100	SPDR	78464A847	15,494	$711,019	0.15%
101	GOLDMAN	GSCE	2,194	$707,653	0.15%
102	VERIZON	VZ	18,973	$705,609	0.15%
103	SOUTHERN COMPANY	SOMN	9,967	$700,186	0.15%
104	AMGEN	AMGN	3,152	$699,810	0.15%
105	HOME	HD	2,141	$665,080	0.14%
106	UNITEDHEALTH	UNH	1,368	$657,515	0.14%
107	CHEVRON	CVX	4,071	$640,573	0.14%
108	PAYCHEX INC	PAYX	5,366	$600,294	0.13%
109	LOCKHEED	LMT	1,302	$599,415	0.13%
110	ISHARES	464287648	2,436	$591,120	0.13%
111	AMAZON.COM	AMZN	4,518	$588,966	0.13%
112	CANADIAN	136375102	4,819	$583,436	0.13%
113	O'REILLY	67103H107	603	$576,047	0.12%
114	CONSTELLATION BRANDS INC A	STZ	2,297	$565,361	0.12%
115	ISHARES	464288448	21,067	$554,694	0.12%
116	PFIZER	PFE	14,922	$547,339	0.12%
117	TEXAS	882508104	3,040	$547,264	0.12%
118	EXXON	XOM	4,786	$513,300	0.11%
119	VISA	V	2,051	$487,071	0.10%
120	JOHNSON	G51502105	7,130	$485,838	0.10%
121	WALT	254687106	5,273	$470,774	0.10%
122	WAL-MART	WMT	2,995	$470,755	0.10%
123	WALT	254687106	5,240	$467,828	0.10%
124	VANGUARD	92204A702	1,038	$458,963	0.10%
125	DOMINION	D	8,644	$447,673	0.10%
126	ROYAL	780087102	4,212	$402,287	0.09%
127	MEDTRONIC	MDT	4,493	$395,834	0.08%
128	ZIMMER	ZBH	2,677	$389,771	0.08%
129	ABBOTT	ABLZF	3,572	$389,419	0.08%
130	LOCKHEED	LMT	839	$386,259	0.08%
131	ISHARES	464287630	2,706	$381,005	0.08%
132	US BANCORP	USB-PS	11,355	$375,169	0.08%
133	AMGEN	AMGN	1,664	$369,442	0.08%
134	SPDR	GLD	2,000	$356,540	0.08%
135	NEXTERA	NEE-PW	4,800	$356,160	0.08%
136	CARRIER	CARR	7,120	$353,936	0.08%
137	PALO	PANW	1,385	$353,881	0.08%
138	TJX	872540109	3,966	$336,277	0.07%
139	LABORATORY CRP OF AMER HLDGS	50540R409	1,387	$334,724	0.07%
140	SPDR	78464A763	2,667	$326,921	0.07%
141	TRUIST	89832Q109	10,652	$323,291	0.07%
142	OTIS	OTIS	3,603	$320,705	0.07%
143	TOMPKINS	890110109	5,697	$317,323	0.07%
144	SOUTHERN COMPANY	SOMN	4,428	$311,067	0.07%
145	MASTERCARD	MA	789	$310,314	0.07%
146	AUTOMATIC	ADP	1,356	$298,035	0.06%
147	ISHARES	464289438	1,839	$291,592	0.06%
148	HONEYWELL	438516106	1,396	$289,671	0.06%
149	SECTOR SPDR	81369Y209	2,167	$287,626	0.06%
150	ISHARES	464287887	2,498	$287,095	0.06%
151	AUTOMATIC	ADP	1,300	$285,727	0.06%
152	COSTCO	22160K105	515	$277,267	0.06%
153	NEXTERA	NEE-PW	3,690	$273,798	0.06%
154	THERMO	TMO	510	$266,095	0.06%
155	ELI	LLY	545	$255,594	0.05%
156	DANAHER	235851102	1,026	$246,240	0.05%
157	VANGUARD	921946406	2,244	$238,021	0.05%
158	BLACKROCK	BLK	315	$217,713	0.05%
159	STANDARD & POORS	SPY	489	$216,765	0.05%
160	ISHARES	464287606	2,848	$213,600	0.05%
161	DUKE	DUKB	2,346	$210,530	0.05%
162	ILLINOIS	452308109	819	$204,880	0.04%
163	SERVICENOW	NOW	359	$201,748	0.04%
164	SECTOR SPDR	81369Y407	1,175	$199,528	0.04%
165	ENBRIDGE	ENNPF	5,117	$190,097	0.04%
166	SECTOR SPDR	81369Y886	2,893	$189,318	0.04%
167	UNION	UNP	893	$182,726	0.04%
168	SECTOR SPDR	81369Y852	2,752	$179,100	0.04%
169	COSTCO	22160K105	300	$161,514	0.03%
170	INTEL	INTC	4,800	$160,512	0.03%
171	DANAHER	235851102	618	$148,320	0.03%
172	ABBVIE	ABBV	1,100	$148,204	0.03%
173	SECTOR SPDR	81369Y860	3,791	$142,883	0.03%
174	BCE	BCPPF	3,034	$138,320	0.03%
175	FIRST	30329L419	14,080	$135,675	0.03%
176	INTEL	INTC	4,030	$134,763	0.03%
177	ROCKWELL AUTOMATION INC	ROK	387	$127,497	0.03%
178	PAYCHEX INC	PAYX	1,138	$127,308	0.03%
179	MARRIOTT INTERNATIONAL INC CL A	571903202	673	$123,623	0.03%
180	MORGAN	MS-PQ	1,441	$123,061	0.03%
181	APPLIED	038222105	849	$122,714	0.03%
182	ISHARES	464287598	710	$112,059	0.02%
183	ISHARES	464287812	557	$111,562	0.02%
184	CISCO	CSCO	2,074	$107,309	0.02%
185	DOMINION	D	1,870	$96,846	0.02%
186	BLACKROCK	BLK	125	$86,392	0.02%
187	MARRIOTT INTERNATIONAL INC CL A	571903202	455	$83,579	0.02%
188	ABBVIE	ABBV	600	$80,838	0.02%
189	GENERAL	GD	374	$80,466	0.02%
190	STANDARD & POORS	SPY	175	$77,574	0.02%
191	GOLDMAN	GSCE	238	$76,764	0.02%
192	SECTOR SPDR	81369Y100	882	$73,091	0.02%
193	COLGATE PALMOLIVE	CL	911	$70,184	0.02%
194	ENBRIDGE	ENNPF	1,735	$64,455	0.01%
195	ALPHABET	GOOG	500	$59,850	0.01%
196	NOVO	NONOF	367	$59,392	0.01%
197	BOOKING	BKNG	19	$51,306	0.01%
198	VERIZON	VZ	1,370	$50,951	0.01%
199	COMCAST	CCZ	1,108	$46,038	0.01%
200	SECTOR SPDR	81369Y704	357	$38,313	0.01%
201	PALO	PANW	148	$37,815	0.01%
202	O'REILLY	67103H107	35	$33,436	0.01%
203	SECTOR SPDR	81369Y308	424	$31,449	0.01%
204	ROYAL	780087102	304	$29,035	0.01%
205	OTIS	OTIS	325	$28,930	0.01%
206	CARRIER	CARR	575	$28,583	0.01%
207	STRYKER	SYK	88	$26,848	0.01%
208	SALESFORCE	CRM	125	$26,408	0.01%
209	TJX	872540109	285	$24,165	0.01%
210	US BANCORP	USB-PS	728	$24,054	0.01%
211	TRUIST	89832Q109	760	$23,066	0.00%
212	STARBUCKS CORP	SBUX	198	$19,614	0.00%
213	CONSTELLATION BRANDS INC A	STZ	74	$18,214	0.00%
214	TEXAS	882508104	100	$18,002	0.00%
215	ECOLAB	ECL	77	$14,375	0.00%
216	ANALOG DEVICES INC	ADI	61	$11,883	0.00%
217	LABORATORY CRP OF AMER HLDGS	50540R409	45	$10,860	0.00%
218	ISHARES	464287655	34	$6,367	0.00%
219	SERVICENOW	NOW	3	$1,686	0.00%