13F HOLDINGS REPORT

CHEMUNG CANAL TRUST CO

Quarter ended Q4 2023 · Filed October 26, 2023 · Accession 0000790354-23-000008

Total Value

$435.7M

Positions

210

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (210)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SECTOR SPDR	81369Y803	201,869	$33.1M	7.60%
2	MICROSOFT	MSFT	53,195	$16.8M	3.86%
3	SECTOR SPDR	81369Y506	173,242	$15.7M	3.59%
4	SECTOR SPDR	81369Y209	117,031	$15.1M	3.46%
5	ISHARES	464287226	133,333	$12.5M	2.88%
6	SECTOR SPDR	81369Y803	63,574	$10.4M	2.39%
7	APPLE	AAPL	54,266	$9.3M	2.13%
8	PROCTER	742718109	62,931	$9.2M	2.11%
9	JPMORGAN	VYLD	62,394	$9.0M	2.08%
10	SECTOR SPDR	81369Y852	130,298	$8.5M	1.96%
11	CHEMUNG FINANCIAL CORP	164024101	215,475	$8.5M	1.96%
12	AMAZON.COM	AMZN	66,532	$8.5M	1.94%
13	MCDONALDS CORP	MCD	30,293	$8.0M	1.83%
14	ISHARES	464287200	18,271	$7.8M	1.80%
15	JOHNSON	JNJ	45,956	$7.2M	1.64%
16	MERCK	MRK	69,275	$7.1M	1.64%
17	SECTOR SPDR	81369Y605	212,427	$7.0M	1.62%
18	ALPHABET	GOOG	53,429	$7.0M	1.62%
19	BERKSHIRE	BRK-A	20,067	$7.0M	1.61%
20	JOHNSON	JNJ	44,695	$7.0M	1.60%
21	SECTOR SPDR	81369Y704	68,365	$6.9M	1.59%
22	WAL-MART	WMT	42,814	$6.8M	1.57%
23	ADOBE	ADBE	12,614	$6.4M	1.48%
24	BOOKING	BKNG	1,941	$6.0M	1.37%
25	AMERICAN	AXP	39,057	$5.8M	1.34%
26	PEPSICO	PEP	33,352	$5.7M	1.30%
27	CHEMUNG FINANCIAL CORP	164024101	136,865	$5.4M	1.24%
28	SECTOR SPDR	81369Y407	33,563	$5.4M	1.24%
29	VISA	V	21,669	$5.0M	1.14%
30	COMCAST	CCZ	112,179	$5.0M	1.14%
31	SECTOR SPDR	81369Y860	144,393	$4.9M	1.13%
32	PROCTER	742718109	33,709	$4.9M	1.13%
33	INVESCO	IVZ	13,426	$4.8M	1.10%
34	SPDR	78464A862	23,747	$4.7M	1.07%
35	SECTOR SPDR	81369Y886	74,677	$4.4M	1.01%
36	JOHNSON	G51502105	82,000	$4.4M	1.00%
37	ROCKWELL AUTOMATION INC	ROK	14,656	$4.2M	0.96%
38	MICROSOFT	MSFT	12,682	$4.0M	0.92%
39	SALESFORCE	CRM	19,672	$4.0M	0.92%
40	MEDTRONIC	MDT	50,525	$4.0M	0.91%
41	ANALOG DEVICES INC	ADI	21,371	$3.7M	0.86%
42	ECOLAB	ECL	20,596	$3.5M	0.80%
43	SECTOR SPDR	81369Y308	50,572	$3.5M	0.80%
44	DEERE & CO	DE	8,572	$3.2M	0.74%
45	ISHARES	464287655	17,496	$3.1M	0.71%
46	HOME	HD	9,912	$3.0M	0.69%
47	COCA-COLA	KO	52,357	$2.9M	0.67%
48	PEPSICO	PEP	15,652	$2.7M	0.61%
49	UNION	UNP	10,701	$2.2M	0.50%
50	CANADIAN	136375102	20,027	$2.2M	0.50%
51	EMERSON	EMR	22,409	$2.2M	0.50%
52	UNITEDHEALTH	UNH	4,180	$2.1M	0.48%
53	SECTOR SPDR	81369Y100	25,519	$2.0M	0.46%
54	CORNING	GLW	65,616	$2.0M	0.46%
55	SPDR	78464A847	45,500	$2.0M	0.46%
56	THE	TRV	12,006	$2.0M	0.45%
57	HONEYWELL	438516106	10,506	$1.9M	0.45%
58	APPLE	AAPL	10,528	$1.8M	0.41%
59	PFIZER	PFE	54,112	$1.8M	0.41%
60	THE	TRV	10,479	$1.7M	0.39%
61	CHEVRON	CVX	10,070	$1.7M	0.39%
62	CISCO	CSCO	30,448	$1.6M	0.38%
63	EMERSON	EMR	16,674	$1.6M	0.37%
64	BRISTOL	CELG-RI	27,658	$1.6M	0.37%
65	ISHARES	464287226	15,167	$1.4M	0.33%
66	SECTOR SPDR	81369Y605	42,699	$1.4M	0.33%
67	JPMORGAN	VYLD	9,621	$1.4M	0.32%
68	MORGAN	MS-PQ	16,641	$1.4M	0.31%
69	APPLIED	038222105	8,967	$1.2M	0.28%
70	ISHARES	464287465	17,846	$1.2M	0.28%
71	MERCK	MRK	11,904	$1.2M	0.28%
72	ABBOTT	ABLZF	12,519	$1.2M	0.28%
73	EXXON	XOM	10,111	$1.2M	0.27%
74	MCDONALDS CORP	MCD	4,406	$1.2M	0.27%
75	ISHARES	464287648	5,173	$1.2M	0.27%
76	ISHARES	464287200	2,687	$1.2M	0.26%
77	COLGATE PALMOLIVE	CL	16,198	$1.2M	0.26%
78	STARBUCKS CORP	SBUX	12,609	$1.2M	0.26%
79	DUKE	DUKB	12,794	$1.1M	0.26%
80	CORNING	GLW	37,057	$1.1M	0.26%
81	NOVO	NONOF	12,346	$1.1M	0.26%
82	INVESCO	IVZ	3,076	$1.1M	0.25%
83	BRISTOL	CELG-RI	17,530	$1.0M	0.23%
84	SECTOR SPDR	81369Y506	11,138	$1.0M	0.23%
85	ISHARES	464287598	6,249	$948,723	0.22%
86	RTX	RTX	12,702	$914,166	0.21%
87	AMGEN	AMGN	3,340	$897,662	0.21%
88	ALPHABET	GOOG	6,766	$885,398	0.20%
89	ADOBE	ADBE	1,685	$859,183	0.20%
90	GENERAL	GD	3,818	$843,663	0.19%
91	ISHARES	464287630	6,045	$819,400	0.19%
92	ALPHABET	GOOG	5,980	$788,463	0.18%
93	SPDR	78464A862	3,991	$782,276	0.18%
94	COCA-COLA	KO	13,626	$762,783	0.18%
95	SOUTHERN COMPANY	SOMN	11,475	$742,662	0.17%
96	PAYCHEX INC	PAYX	6,416	$739,958	0.17%
97	AMERICAN	AXP	4,954	$739,088	0.17%
98	BERKSHIRE	BRK-A	2,105	$737,384	0.17%
99	GOLDMAN	GSCE	2,209	$714,766	0.16%
100	UNITEDHEALTH	UNH	1,403	$707,380	0.16%
101	CHEVRON	CVX	4,071	$686,452	0.16%
102	SPDR	78464A847	15,494	$678,483	0.16%
103	HOME	HD	2,141	$646,925	0.15%
104	CONSTELLATION BRANDS INC A	STZ	2,414	$606,710	0.14%
105	EXXON	XOM	4,786	$562,737	0.13%
106	TEXAS	882508104	3,437	$546,518	0.13%
107	ISHARES	464287648	2,436	$546,028	0.13%
108	KENVUE	KVUE	27,103	$544,227	0.12%
109	ISHARES	464288448	21,067	$535,102	0.12%
110	CANADIAN	136375102	4,819	$522,043	0.12%
111	AMAZON.COM	AMZN	4,018	$510,768	0.12%
112	LOCKHEED	LMT	1,220	$498,933	0.11%
113	VISA	V	2,051	$471,751	0.11%
114	AMGEN	AMGN	1,739	$467,374	0.11%
115	VERIZON	VZ	14,315	$463,950	0.11%
116	O'REILLY	67103H107	477	$433,526	0.10%
117	VANGUARD	92204A702	1,038	$430,666	0.10%
118	WALT	254687106	5,273	$427,377	0.10%
119	CARRIER	CARR	7,495	$413,724	0.09%
120	DOMINION	D	9,231	$412,349	0.09%
121	PFIZER	PFE	12,079	$400,662	0.09%
122	ROYAL	780087102	4,359	$381,152	0.09%
123	STRYKER	SYK	1,358	$371,102	0.09%
124	ISHARES	464287630	2,706	$366,799	0.08%
125	LOCKHEED	LMT	896	$366,428	0.08%
126	WAL-MART	WMT	2,234	$357,284	0.08%
127	TJX	872540109	4,010	$356,407	0.08%
128	US BANCORP	USB-PS	10,598	$350,371	0.08%
129	SPDR	GLD	2,000	$342,900	0.08%
130	MASTERCARD	MA	841	$332,961	0.08%
131	PALO	PANW	1,385	$324,699	0.07%
132	AUTOMATIC	ADP	1,341	$322,618	0.07%
133	BLACKROCK	BLK	492	$318,069	0.07%
134	SPDR	78464A763	2,667	$306,732	0.07%
135	AUTOMATIC	ADP	1,265	$304,334	0.07%
136	JOHNSON	G51502105	5,673	$301,862	0.07%
137	SECTOR SPDR	81369Y209	2,239	$288,249	0.07%
138	ZIMMER	ZBH	2,560	$287,284	0.07%
139	ISHARES	464289438	1,839	$282,893	0.06%
140	OTIS	OTIS	3,521	$282,774	0.06%
141	TOMPKINS	890110109	5,697	$279,096	0.06%
142	LABORATORY CRP OF AMER HLDGS	50540R409	1,387	$278,857	0.06%
143	COSTCO	22160K105	490	$276,832	0.06%
144	ELI	LLY	515	$276,620	0.06%
145	NEXTERA	NEE-PW	4,800	$274,992	0.06%
146	ISHARES	464287887	2,498	$273,981	0.06%
147	ABBOTT	ABLZF	2,822	$273,311	0.06%
148	THERMO	TMO	539	$272,826	0.06%
149	DANAHER	235851102	1,054	$261,499	0.06%
150	BCE	BCPPF	6,787	$259,060	0.06%
151	HONEYWELL	438516106	1,280	$236,467	0.05%
152	RTX	RTX	3,281	$236,135	0.05%
153	VANGUARD	921946406	2,244	$231,850	0.05%
154	KENVUE	KVUE	11,244	$225,780	0.05%
155	SECTOR SPDR	81369Y852	3,317	$217,496	0.05%
156	MARRIOTT INTERNATIONAL INC CL A	571903202	1,105	$217,198	0.05%
157	BANK	060505104	7,847	$214,849	0.05%
158	TRUIST	89832Q109	7,357	$210,483	0.05%
159	STANDARD & POORS	SPY	489	$209,038	0.05%
160	NEXTERA	NEE-PW	3,640	$208,536	0.05%
161	ISHARES	464287606	2,848	$205,739	0.05%
162	SERVICENOW	NOW	359	$200,666	0.05%
163	SOUTHERN COMPANY	SOMN	2,825	$182,834	0.04%
164	COSTCO	22160K105	300	$169,488	0.04%
165	ABBVIE	ABBV	1,100	$163,967	0.04%
166	DANAHER	235851102	618	$153,326	0.04%
167	DUKE	DUKB	1,576	$139,098	0.03%
168	MORGAN	MS-PQ	1,441	$117,687	0.03%
169	ZIMMER	ZBH	1,038	$116,483	0.03%
170	ISHARES	464287598	710	$107,793	0.02%
171	PAYCHEX INC	PAYX	932	$107,488	0.02%
172	WALT	254687106	1,323	$107,229	0.02%
173	CISCO	CSCO	1,850	$99,456	0.02%
174	UNION	UNP	480	$97,742	0.02%
175	ABBVIE	ABBV	600	$89,436	0.02%
176	BCE	BCPPF	2,162	$82,524	0.02%
177	GOLDMAN	GSCE	238	$77,010	0.02%
178	STANDARD & POORS	SPY	175	$74,809	0.02%
179	ROCKWELL AUTOMATION INC	ROK	245	$70,038	0.02%
180	SECTOR SPDR	81369Y860	1,949	$66,403	0.02%
181	GENERAL	GD	300	$66,291	0.02%
182	ALPHABET	GOOG	500	$65,430	0.02%
183	COLGATE PALMOLIVE	CL	911	$64,782	0.01%
184	BOOKING	BKNG	19	$58,595	0.01%
185	SECTOR SPDR	81369Y886	958	$56,455	0.01%
186	DOMINION	D	1,208	$53,961	0.01%
187	DEERE & CO	DE	129	$48,682	0.01%
188	VERIZON	VZ	1,370	$44,402	0.01%
189	SECTOR SPDR	81369Y407	252	$40,566	0.01%
190	SECTOR SPDR	81369Y704	400	$40,552	0.01%
191	COMCAST	CCZ	872	$38,665	0.01%
192	O'REILLY	67103H107	35	$31,810	0.01%
193	MEDTRONIC	MDT	397	$31,110	0.01%
194	NOVO	NONOF	340	$30,920	0.01%
195	PALO	PANW	128	$30,008	0.01%
196	OTIS	OTIS	325	$26,102	0.01%
197	SALESFORCE	CRM	125	$25,348	0.01%
198	TJX	872540109	285	$25,330	0.01%
199	APPLIED	038222105	182	$25,198	0.01%
200	ROYAL	780087102	188	$16,439	0.00%
201	TEXAS	882508104	100	$15,901	0.00%
202	ECOLAB	ECL	77	$13,044	0.00%
203	CARRIER	CARR	200	$11,040	0.00%
204	ANALOG DEVICES INC	ADI	61	$10,680	0.00%
205	SECTOR SPDR	81369Y308	137	$9,427	0.00%
206	LABORATORY CRP OF AMER HLDGS	50540R409	45	$9,047	0.00%
207	ISHARES	464287655	34	$6,009	0.00%
208	TRUIST	89832Q109	68	$1,945	0.00%
209	BLACKROCK	BLK	3	$1,939	0.00%
210	SERVICENOW	NOW	3	$1,677	0.00%