13F HOLDINGS REPORT
CHEMUNG CANAL TRUST CO
Quarter ended Q1 2024 · Filed April 17, 2024 · Accession 0000790354-24-000004
Total Value
$518.0M
Positions
220
Other Managers
0
Confidential Omitted
No
Holdings (220)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SECTOR SPDR | 81369Y803 | 207,516 | $43.2M | 8.34% |
| 2 | MICROSOFT | MSFT | 52,429 | $22.1M | 4.26% |
| 3 | SECTOR SPDR | 81369Y209 | 124,722 | $18.4M | 3.56% |
| 4 | SECTOR SPDR | 81369Y506 | 178,410 | $16.8M | 3.25% |
| 5 | ISHARES | 464287226 | 157,212 | $15.4M | 2.97% |
| 6 | SECTOR SPDR | 81369Y803 | 62,740 | $13.1M | 2.52% |
| 7 | JPMORGAN | VYLD | 61,027 | $12.2M | 2.36% |
| 8 | MERCK | MRK | 90,806 | $12.0M | 2.31% |
| 9 | SECTOR SPDR | 81369Y852 | 135,577 | $11.1M | 2.14% |
| 10 | SPDR | 78464A862 | 40,664 | $9.4M | 1.82% |
| 11 | AMAZON.COM | AMZN | 51,409 | $9.3M | 1.79% |
| 12 | SECTOR SPDR | 81369Y704 | 71,949 | $9.1M | 1.75% |
| 13 | CHEMUNG FINANCIAL CORP | 164024101 | 204,976 | $8.7M | 1.68% |
| 14 | UNION | UNP | 34,541 | $8.5M | 1.64% |
| 15 | AMERICAN | AXP | 36,816 | $8.4M | 1.62% |
| 16 | WAL-MART | WMT | 131,431 | $7.9M | 1.53% |
| 17 | COLGATE PALMOLIVE | CL | 87,516 | $7.9M | 1.52% |
| 18 | ISHARES | 464287200 | 14,049 | $7.4M | 1.43% |
| 19 | BOOKING | BKNG | 2,003 | $7.3M | 1.40% |
| 20 | BERKSHIRE | BRK-A | 17,230 | $7.2M | 1.40% |
| 21 | JOHNSON | JNJ | 44,675 | $7.1M | 1.36% |
| 22 | ECOLAB | ECL | 29,104 | $6.7M | 1.30% |
| 23 | SECTOR SPDR | 81369Y407 | 34,658 | $6.4M | 1.23% |
| 24 | DEERE & CO | DE | 15,118 | $6.2M | 1.20% |
| 25 | INVESCO | IVZ | 13,426 | $6.0M | 1.15% |
| 26 | APPLE | AAPL | 34,212 | $5.9M | 1.13% |
| 27 | SECTOR SPDR | 81369Y860 | 148,158 | $5.9M | 1.13% |
| 28 | CHEMUNG FINANCIAL CORP | 164024101 | 137,425 | $5.8M | 1.13% |
| 29 | PEPSICO | PEP | 32,529 | $5.7M | 1.10% |
| 30 | SALESFORCE | CRM | 18,881 | $5.7M | 1.10% |
| 31 | PROCTER | 742718109 | 33,579 | $5.4M | 1.05% |
| 32 | MICROSOFT | MSFT | 12,579 | $5.3M | 1.02% |
| 33 | WALT | 254687106 | 43,221 | $5.3M | 1.02% |
| 34 | SECTOR SPDR | 81369Y886 | 80,025 | $5.3M | 1.01% |
| 35 | VISA | V | 18,391 | $5.1M | 0.99% |
| 36 | ZIMMER | ZBH | 38,649 | $5.1M | 0.98% |
| 37 | MCDONALDS CORP | MCD | 17,229 | $4.9M | 0.94% |
| 38 | CONSTELLATION BRANDS INC A | STZ | 17,552 | $4.8M | 0.92% |
| 39 | US BANCORP | USB-PS | 105,725 | $4.7M | 0.91% |
| 40 | PROCTER | 742718109 | 28,470 | $4.6M | 0.89% |
| 41 | BANK | 060505104 | 120,427 | $4.6M | 0.88% |
| 42 | MEDTRONIC | MDT | 47,498 | $4.1M | 0.80% |
| 43 | SECTOR SPDR | 81369Y605 | 96,843 | $4.1M | 0.79% |
| 44 | JOHNSON | JNJ | 25,552 | $4.0M | 0.78% |
| 45 | INTERCONTINENTAL | 45866F104 | 29,230 | $4.0M | 0.78% |
| 46 | THERMO | TMO | 6,786 | $3.9M | 0.76% |
| 47 | ALPHABET | GOOG | 24,883 | $3.8M | 0.73% |
| 48 | HOME | HD | 9,778 | $3.8M | 0.72% |
| 49 | ISHARES | 464287655 | 16,801 | $3.5M | 0.68% |
| 50 | SECTOR SPDR | 81369Y308 | 41,147 | $3.1M | 0.61% |
| 51 | COCA-COLA | KO | 50,576 | $3.1M | 0.60% |
| 52 | THE | TRV | 12,249 | $2.8M | 0.54% |
| 53 | ADOBE | ADBE | 5,426 | $2.7M | 0.53% |
| 54 | PEPSICO | PEP | 14,652 | $2.6M | 0.50% |
| 55 | EMERSON | EMR | 22,371 | $2.5M | 0.49% |
| 56 | SECTOR SPDR | 81369Y100 | 26,315 | $2.4M | 0.47% |
| 57 | CANADIAN | 136375102 | 18,450 | $2.4M | 0.47% |
| 58 | SPDR | 78464A847 | 45,500 | $2.4M | 0.47% |
| 59 | THE | TRV | 10,479 | $2.4M | 0.47% |
| 60 | HONEYWELL | 438516106 | 11,285 | $2.3M | 0.45% |
| 61 | CORNING | GLW | 63,816 | $2.1M | 0.41% |
| 62 | EMERSON | EMR | 17,258 | $2.0M | 0.38% |
| 63 | MERCK | MRK | 14,601 | $1.9M | 0.37% |
| 64 | APPLIED | 038222105 | 8,716 | $1.8M | 0.35% |
| 65 | SECTOR SPDR | 81369Y605 | 42,220 | $1.8M | 0.34% |
| 66 | UNITEDHEALTH | UNH | 3,528 | $1.7M | 0.34% |
| 67 | AMGEN | AMGN | 6,098 | $1.7M | 0.33% |
| 68 | JPMORGAN | VYLD | 8,301 | $1.7M | 0.32% |
| 69 | PFIZER | PFE | 57,331 | $1.6M | 0.31% |
| 70 | CHEVRON | CVX | 9,934 | $1.6M | 0.30% |
| 71 | ABBOTT | ABLZF | 13,234 | $1.5M | 0.29% |
| 72 | NOVO | NONOF | 11,632 | $1.5M | 0.29% |
| 73 | JOHNSON | G51502105 | 22,851 | $1.5M | 0.29% |
| 74 | ISHARES | 464287465 | 18,456 | $1.5M | 0.28% |
| 75 | APPLE | AAPL | 8,564 | $1.5M | 0.28% |
| 76 | ISHARES | 464287200 | 2,687 | $1.4M | 0.27% |
| 77 | ISHARES | 464287648 | 5,173 | $1.4M | 0.27% |
| 78 | MORGAN | MS-PQ | 14,090 | $1.3M | 0.26% |
| 79 | DUKE | DUKB | 13,353 | $1.3M | 0.25% |
| 80 | INVESCO | IVZ | 2,906 | $1.3M | 0.25% |
| 81 | BRISTOL | CELG-RI | 23,482 | $1.3M | 0.25% |
| 82 | RTX | RTX | 12,841 | $1.3M | 0.24% |
| 83 | CISCO | CSCO | 24,173 | $1.2M | 0.23% |
| 84 | CORNING | GLW | 35,757 | $1.2M | 0.23% |
| 85 | EXXON | XOM | 10,125 | $1.2M | 0.23% |
| 86 | AMERICAN | AXP | 5,154 | $1.2M | 0.23% |
| 87 | ISHARES | 464287598 | 6,550 | $1.2M | 0.23% |
| 88 | COMCAST | CCZ | 25,800 | $1.1M | 0.22% |
| 89 | GENERAL | GD | 3,806 | $1.1M | 0.21% |
| 90 | SECTOR SPDR | 81369Y506 | 11,148 | $1.1M | 0.20% |
| 91 | ALPHABET | GOOG | 6,936 | $1.0M | 0.20% |
| 92 | STARBUCKS CORP | SBUX | 10,993 | $1.0M | 0.19% |
| 93 | ISHARES | 464287226 | 10,046 | $983,906 | 0.19% |
| 94 | MCDONALDS CORP | MCD | 3,425 | $965,681 | 0.19% |
| 95 | ISHARES | 464287630 | 6,045 | $960,007 | 0.19% |
| 96 | BRISTOL | CELG-RI | 17,530 | $950,653 | 0.18% |
| 97 | SPDR | 78464A862 | 4,056 | $941,399 | 0.18% |
| 98 | ALPHABET | GOOG | 6,130 | $933,354 | 0.18% |
| 99 | GOLDMAN | GSCE | 2,050 | $856,264 | 0.17% |
| 100 | VERIZON | VZ | 20,373 | $854,848 | 0.17% |
| 101 | CANADIAN | 136375102 | 6,385 | $840,970 | 0.16% |
| 102 | ADOBE | ADBE | 1,655 | $835,113 | 0.16% |
| 103 | UNITEDHEALTH | UNH | 1,681 | $831,593 | 0.16% |
| 104 | SPDR | 78464A847 | 15,494 | $826,450 | 0.16% |
| 105 | HOME | HD | 2,141 | $821,289 | 0.16% |
| 106 | SOUTHERN COMPANY | SOMN | 11,057 | $793,228 | 0.15% |
| 107 | TRANE | TT | 2,593 | $778,419 | 0.15% |
| 108 | PAYCHEX INC | PAYX | 6,240 | $766,274 | 0.15% |
| 109 | AMAZON.COM | AMZN | 4,112 | $741,724 | 0.14% |
| 110 | ANALOG DEVICES INC | ADI | 3,738 | $739,341 | 0.14% |
| 111 | COCA-COLA | KO | 11,926 | $729,632 | 0.14% |
| 112 | WALT | 254687106 | 5,417 | $662,825 | 0.13% |
| 113 | ISHARES | 464287648 | 2,436 | $659,669 | 0.13% |
| 114 | CHEVRON | CVX | 4,071 | $642,161 | 0.12% |
| 115 | TEXAS | 882508104 | 3,645 | $634,997 | 0.12% |
| 116 | BERKSHIRE | BRK-A | 1,408 | $592,092 | 0.11% |
| 117 | EXXON | XOM | 4,786 | $556,325 | 0.11% |
| 118 | LOCKHEED | LMT | 1,220 | $554,941 | 0.11% |
| 119 | VANGUARD | 92204A702 | 1,038 | $544,264 | 0.11% |
| 120 | KENVUE | KVUE | 25,063 | $537,852 | 0.10% |
| 121 | ROCKWELL AUTOMATION INC | ROK | 1,806 | $526,142 | 0.10% |
| 122 | TRUIST | 89832Q109 | 13,255 | $516,680 | 0.10% |
| 123 | SERVICENOW | NOW | 667 | $508,523 | 0.10% |
| 124 | BLACKROCK | BLK | 604 | $503,555 | 0.10% |
| 125 | O'REILLY | 67103H107 | 444 | $501,222 | 0.10% |
| 126 | DOMINION | D | 9,511 | $467,846 | 0.09% |
| 127 | CARRIER | CARR | 7,715 | $448,476 | 0.09% |
| 128 | LOCKHEED | LMT | 979 | $445,318 | 0.09% |
| 129 | ZIMMER | ZBH | 3,373 | $445,168 | 0.09% |
| 130 | ISHARES | 464288448 | 15,365 | $430,835 | 0.08% |
| 131 | AUTOMATIC | ADP | 1,712 | $427,556 | 0.08% |
| 132 | SPDR | GLD | 2,000 | $411,440 | 0.08% |
| 133 | MASTERCARD | MA | 841 | $405,000 | 0.08% |
| 134 | TJX | 872540109 | 3,916 | $397,161 | 0.08% |
| 135 | DANAHER | 235851102 | 1,584 | $395,557 | 0.08% |
| 136 | ELI | LLY | 506 | $393,647 | 0.08% |
| 137 | OTIS | OTIS | 3,490 | $346,453 | 0.07% |
| 138 | PALO | PANW | 1,219 | $346,354 | 0.07% |
| 139 | ROYAL | 780087102 | 3,394 | $342,387 | 0.07% |
| 140 | SECTOR SPDR | 81369Y209 | 2,261 | $334,018 | 0.06% |
| 141 | ISHARES | 464287630 | 2,103 | $333,977 | 0.06% |
| 142 | ISHARES | 464289438 | 1,699 | $331,475 | 0.06% |
| 143 | NEXTERA | NEE-PW | 4,800 | $306,768 | 0.06% |
| 144 | LABORATORY CRP OF AMER HLDGS | 50540R409 | 1,387 | $303,005 | 0.06% |
| 145 | JOHNSON | G51502105 | 4,632 | $302,562 | 0.06% |
| 146 | STRYKER | SYK | 825 | $295,243 | 0.06% |
| 147 | AUTOMATIC | ADP | 1,180 | $294,693 | 0.06% |
| 148 | MARRIOTT INTERNATIONAL INC CL A | 571903202 | 1,146 | $289,147 | 0.06% |
| 149 | SPDR | 78464A763 | 2,184 | $286,628 | 0.06% |
| 150 | VISA | V | 1,017 | $283,824 | 0.05% |
| 151 | VANGUARD | 921946406 | 2,244 | $271,501 | 0.05% |
| 152 | ISHARES | 464287606 | 2,848 | $259,881 | 0.05% |
| 153 | WAL-MART | WMT | 4,302 | $258,852 | 0.05% |
| 154 | COSTCO | 22160K105 | 353 | $258,616 | 0.05% |
| 155 | STANDARD & POORS | SPY | 489 | $255,782 | 0.05% |
| 156 | AMGEN | AMGN | 889 | $252,760 | 0.05% |
| 157 | KENVUE | KVUE | 11,244 | $241,297 | 0.05% |
| 158 | ISHARES | 464287887 | 1,822 | $238,190 | 0.05% |
| 159 | ISHARES | 464287614 | 702 | $236,609 | 0.05% |
| 160 | ECOLAB | ECL | 1,009 | $232,978 | 0.04% |
| 161 | COSTCO | 22160K105 | 300 | $219,789 | 0.04% |
| 162 | ILLINOIS | 452308109 | 813 | $218,152 | 0.04% |
| 163 | RTX | RTX | 2,220 | $216,517 | 0.04% |
| 164 | INGERSOLL | IR | 2,249 | $213,543 | 0.04% |
| 165 | INTEL | INTC | 4,800 | $212,016 | 0.04% |
| 166 | NEXTERA | NEE-PW | 3,301 | $210,967 | 0.04% |
| 167 | ABBVIE | ABBV | 1,100 | $200,311 | 0.04% |
| 168 | SOUTHERN COMPANY | SOMN | 2,750 | $197,286 | 0.04% |
| 169 | HONEYWELL | 438516106 | 930 | $190,883 | 0.04% |
| 170 | CISCO | CSCO | 3,425 | $170,942 | 0.03% |
| 171 | INTL | INTR | 875 | $167,090 | 0.03% |
| 172 | UNION | UNP | 569 | $139,934 | 0.03% |
| 173 | MORGAN | MS-PQ | 1,441 | $135,685 | 0.03% |
| 174 | ISHARES | 464287598 | 710 | $127,168 | 0.02% |
| 175 | PAYCHEX INC | PAYX | 932 | $114,450 | 0.02% |
| 176 | PFIZER | PFE | 4,034 | $111,945 | 0.02% |
| 177 | ABBVIE | ABBV | 600 | $109,260 | 0.02% |
| 178 | SECTOR SPDR | 81369Y852 | 1,329 | $108,526 | 0.02% |
| 179 | COLGATE PALMOLIVE | CL | 1,151 | $103,648 | 0.02% |
| 180 | DUKE | DUKB | 976 | $94,389 | 0.02% |
| 181 | STANDARD & POORS | SPY | 175 | $91,537 | 0.02% |
| 182 | ABBOTT | ABLZF | 772 | $87,746 | 0.02% |
| 183 | GENERAL | GD | 300 | $84,747 | 0.02% |
| 184 | INTL | INTR | 439 | $83,832 | 0.02% |
| 185 | SECTOR SPDR | 81369Y860 | 1,949 | $77,044 | 0.01% |
| 186 | ISHARES | 464287226 | 704 | $68,950 | 0.01% |
| 187 | BOOKING | BKNG | 19 | $68,930 | 0.01% |
| 188 | SECTOR SPDR | 81369Y886 | 958 | $62,893 | 0.01% |
| 189 | DEERE & CO | DE | 153 | $62,843 | 0.01% |
| 190 | VERIZON | VZ | 1,370 | $57,485 | 0.01% |
| 191 | ROCKWELL AUTOMATION INC | ROK | 194 | $56,518 | 0.01% |
| 192 | SECTOR SPDR | 81369Y704 | 400 | $50,384 | 0.01% |
| 193 | SECTOR SPDR | 81369Y407 | 252 | $46,340 | 0.01% |
| 194 | NOVO | NONOF | 340 | $43,656 | 0.01% |
| 195 | ALPHABET | GOOG | 279 | $42,109 | 0.01% |
| 196 | O'REILLY | 67103H107 | 35 | $39,511 | 0.01% |
| 197 | SALESFORCE | CRM | 125 | $37,648 | 0.01% |
| 198 | APPLIED | 038222105 | 182 | $37,534 | 0.01% |
| 199 | PALO | PANW | 128 | $36,368 | 0.01% |
| 200 | MEDTRONIC | MDT | 404 | $35,209 | 0.01% |
| 201 | OTIS | OTIS | 325 | $32,264 | 0.01% |
| 202 | TJX | 872540109 | 285 | $28,905 | 0.01% |
| 203 | GOLDMAN | GSCE | 65 | $27,150 | 0.01% |
| 204 | COMCAST | CCZ | 596 | $25,837 | 0.00% |
| 205 | INTEL | INTC | 530 | $23,410 | 0.00% |
| 206 | ROYAL | 780087102 | 188 | $18,966 | 0.00% |
| 207 | TEXAS | 882508104 | 100 | $17,421 | 0.00% |
| 208 | BANK | 060505104 | 451 | $17,102 | 0.00% |
| 209 | CONSTELLATION BRANDS INC A | STZ | 62 | $16,849 | 0.00% |
| 210 | INTERCONTINENTAL | 45866F104 | 113 | $15,530 | 0.00% |
| 211 | US BANCORP | USB-PS | 319 | $14,259 | 0.00% |
| 212 | CARRIER | CARR | 200 | $11,626 | 0.00% |
| 213 | THERMO | TMO | 18 | $10,462 | 0.00% |
| 214 | LABORATORY CRP OF AMER HLDGS | 50540R409 | 45 | $9,831 | 0.00% |
| 215 | ISHARES | 464287655 | 34 | $7,150 | 0.00% |
| 216 | SECTOR SPDR | 81369Y308 | 69 | $5,269 | 0.00% |
| 217 | TRUIST | 89832Q109 | 68 | $2,651 | 0.00% |
| 218 | BLACKROCK | BLK | 3 | $2,501 | 0.00% |
| 219 | SERVICENOW | NOW | 3 | $2,287 | 0.00% |
| 220 | HIGHLANDS | 43110A104 | 10,497 | $611 | 0.00% |