13F HOLDINGS REPORT
CHEMUNG CANAL TRUST CO
Quarter ended Q3 2024 · Filed October 4, 2024 · Accession 0000790354-24-000009
Total Value
$494.4M
Positions
218
Other Managers
0
Confidential Omitted
No
Holdings (218)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SECTOR SPDR | 81369Y803 | 122,723 | $27.7M | 5.60% |
| 2 | MICROSOFT | MSFT | 47,186 | $20.3M | 4.11% |
| 3 | ISHARES | 464287226 | 153,258 | $15.5M | 3.14% |
| 4 | SECTOR SPDR | 81369Y209 | 96,184 | $14.8M | 3.00% |
| 5 | SECTOR SPDR | 81369Y803 | 60,633 | $13.7M | 2.77% |
| 6 | ISHARES | 464287200 | 22,180 | $12.8M | 2.59% |
| 7 | SECTOR SPDR | 81369Y506 | 144,931 | $12.7M | 2.57% |
| 8 | APPLE | AAPL | 50,471 | $11.8M | 2.38% |
| 9 | AMAZON.COM | AMZN | 58,949 | $11.0M | 2.22% |
| 10 | JPMORGAN | VYLD | 48,014 | $10.1M | 2.05% |
| 11 | ALPHABET | GOOG | 58,283 | $9.7M | 1.97% |
| 12 | CHEMUNG FINANCIAL CORP | 164024101 | 200,855 | $9.6M | 1.95% |
| 13 | BERKSHIRE | BRK-A | 19,683 | $9.1M | 1.83% |
| 14 | SPROTT | SII | 444,381 | $9.1M | 1.83% |
| 15 | PEPSICO | PEP | 50,025 | $8.5M | 1.72% |
| 16 | MCDONALDS CORP | MCD | 27,908 | $8.5M | 1.72% |
| 17 | MERCK | MRK | 71,337 | $8.1M | 1.64% |
| 18 | SECTOR SPDR | 81369Y704 | 57,195 | $7.7M | 1.57% |
| 19 | COCA-COLA | KO | 104,880 | $7.5M | 1.52% |
| 20 | SECTOR SPDR | 81369Y852 | 81,985 | $7.4M | 1.50% |
| 21 | INVESCO | IVZ | 13,401 | $6.5M | 1.32% |
| 22 | CHEMUNG FINANCIAL CORP | 164024101 | 135,277 | $6.5M | 1.31% |
| 23 | JOHNSON | JNJ | 39,523 | $6.4M | 1.30% |
| 24 | EMERSON | EMR | 56,116 | $6.1M | 1.24% |
| 25 | PFIZER | PFE | 194,921 | $5.6M | 1.14% |
| 26 | SECTOR SPDR | 81369Y407 | 27,979 | $5.6M | 1.13% |
| 27 | PALO | PANW | 15,585 | $5.3M | 1.08% |
| 28 | PROCTER | 742718109 | 30,477 | $5.3M | 1.07% |
| 29 | SECTOR SPDR | 81369Y886 | 64,930 | $5.2M | 1.06% |
| 30 | COLGATE PALMOLIVE | CL | 49,182 | $5.1M | 1.03% |
| 31 | HONEYWELL | 438516106 | 24,363 | $5.0M | 1.02% |
| 32 | THERMO | TMO | 7,945 | $4.9M | 0.99% |
| 33 | MICROSOFT | MSFT | 11,234 | $4.8M | 0.98% |
| 34 | WAL-MART | WMT | 59,374 | $4.8M | 0.97% |
| 35 | AMERICAN | AXP | 17,356 | $4.7M | 0.95% |
| 36 | PROCTER | 742718109 | 27,030 | $4.7M | 0.95% |
| 37 | ECOLAB | ECL | 17,866 | $4.6M | 0.92% |
| 38 | BANK | 060505104 | 105,058 | $4.2M | 0.84% |
| 39 | VANECK | 92189F676 | 16,936 | $4.2M | 0.84% |
| 40 | VISA | V | 14,940 | $4.1M | 0.83% |
| 41 | SECTOR SPDR | 81369Y605 | 90,504 | $4.1M | 0.83% |
| 42 | JOHNSON | JNJ | 25,040 | $4.1M | 0.82% |
| 43 | SECTOR SPDR | 81369Y100 | 41,765 | $4.0M | 0.81% |
| 44 | HOME | HD | 9,413 | $3.8M | 0.77% |
| 45 | US BANCORP | USB-PS | 81,555 | $3.7M | 0.75% |
| 46 | ISHARES | 464287655 | 16,714 | $3.7M | 0.75% |
| 47 | ZIMMER | ZBH | 33,849 | $3.7M | 0.74% |
| 48 | MEDTRONIC | MDT | 38,456 | $3.5M | 0.70% |
| 49 | WALT | 254687106 | 33,387 | $3.2M | 0.65% |
| 50 | INTERCONTINENTAL | 45866F104 | 19,659 | $3.2M | 0.64% |
| 51 | EMERSON | EMR | 28,555 | $3.1M | 0.63% |
| 52 | COCA-COLA | KO | 41,104 | $3.0M | 0.60% |
| 53 | THE | TRV | 12,034 | $2.8M | 0.57% |
| 54 | SECTOR SPDR | 81369Y308 | 33,191 | $2.8M | 0.56% |
| 55 | THE | TRV | 11,704 | $2.7M | 0.55% |
| 56 | UNION | UNP | 10,649 | $2.6M | 0.53% |
| 57 | PEPSICO | PEP | 14,672 | $2.5M | 0.50% |
| 58 | SPDR | 78464A847 | 45,500 | $2.5M | 0.50% |
| 59 | CORNING | GLW | 51,816 | $2.3M | 0.47% |
| 60 | CANADIAN | 136375102 | 17,650 | $2.1M | 0.42% |
| 61 | UNITEDHEALTH | UNH | 3,499 | $2.0M | 0.41% |
| 62 | SECTOR SPDR | 81369Y605 | 42,645 | $1.9M | 0.39% |
| 63 | AMGEN | AMGN | 5,912 | $1.9M | 0.39% |
| 64 | AMAZON.COM | AMZN | 10,045 | $1.9M | 0.38% |
| 65 | SECTOR SPDR | 81369Y860 | 40,137 | $1.8M | 0.36% |
| 66 | APPLE | AAPL | 7,681 | $1.8M | 0.36% |
| 67 | ADOBE | ADBE | 3,391 | $1.8M | 0.36% |
| 68 | ZIMMER | ZBH | 15,783 | $1.7M | 0.34% |
| 69 | MERCK | MRK | 14,842 | $1.7M | 0.34% |
| 70 | JOHNSON | G51502105 | 21,186 | $1.6M | 0.33% |
| 71 | ISHARES | 464287812 | 22,916 | $1.6M | 0.33% |
| 72 | APPLIED | 038222105 | 7,908 | $1.6M | 0.32% |
| 73 | JPMORGAN | VYLD | 7,409 | $1.6M | 0.32% |
| 74 | DUKE | DUKB | 13,402 | $1.5M | 0.31% |
| 75 | ISHARES | 464287200 | 2,678 | $1.5M | 0.31% |
| 76 | ALPHABET | GOOG | 9,221 | $1.5M | 0.31% |
| 77 | ISHARES | 464287465 | 18,305 | $1.5M | 0.31% |
| 78 | RTX | RTX | 12,415 | $1.5M | 0.30% |
| 79 | CORNING | GLW | 33,126 | $1.5M | 0.30% |
| 80 | ISHARES | 464287648 | 5,173 | $1.5M | 0.30% |
| 81 | CHEVRON | CVX | 9,925 | $1.5M | 0.30% |
| 82 | BERKSHIRE | BRK-A | 3,091 | $1.4M | 0.29% |
| 83 | AMERICAN | AXP | 5,194 | $1.4M | 0.28% |
| 84 | SPDR | 78464A862 | 5,816 | $1.4M | 0.28% |
| 85 | SECTOR SPDR | 81369Y506 | 15,410 | $1.4M | 0.27% |
| 86 | NOVO | NONOF | 11,132 | $1.3M | 0.27% |
| 87 | BRISTOL | CELG-RI | 23,771 | $1.2M | 0.25% |
| 88 | ABBOTT | ABLZF | 10,700 | $1.2M | 0.25% |
| 89 | VERIZON | VZ | 26,799 | $1.2M | 0.24% |
| 90 | INVESCO | IVZ | 2,421 | $1.2M | 0.24% |
| 91 | ISHARES | 464287598 | 6,154 | $1.2M | 0.24% |
| 92 | MORGAN | MS-PQ | 10,916 | $1.1M | 0.23% |
| 93 | GENERAL | GD | 3,687 | $1.1M | 0.23% |
| 94 | EXXON | XOM | 9,097 | $1.1M | 0.22% |
| 95 | ALPHABET | GOOG | 6,340 | $1.1M | 0.21% |
| 96 | PHILIP | 718172109 | 8,542 | $1.0M | 0.21% |
| 97 | ISHARES | 464287226 | 9,969 | $1.0M | 0.20% |
| 98 | ANALOG DEVICES INC | ADI | 4,376 | $1.0M | 0.20% |
| 99 | UNITEDHEALTH | UNH | 1,681 | $982,848 | 0.20% |
| 100 | CISCO | CSCO | 18,050 | $960,622 | 0.19% |
| 101 | GOLDMAN | GSCE | 1,935 | $958,036 | 0.19% |
| 102 | SPDR | 78464A862 | 3,930 | $944,184 | 0.19% |
| 103 | BRISTOL | CELG-RI | 17,280 | $894,067 | 0.18% |
| 104 | SOUTHERN COMPANY | SOMN | 9,621 | $867,622 | 0.18% |
| 105 | SPDR | 78464A847 | 15,494 | $847,212 | 0.17% |
| 106 | MCDONALDS CORP | MCD | 2,768 | $842,887 | 0.17% |
| 107 | PALO | PANW | 2,349 | $802,888 | 0.16% |
| 108 | TEXAS | 882508104 | 3,865 | $798,394 | 0.16% |
| 109 | SALESFORCE | CRM | 2,856 | $781,717 | 0.16% |
| 110 | PAYCHEX INC | PAYX | 5,477 | $734,961 | 0.15% |
| 111 | HONEYWELL | 438516106 | 3,502 | $723,900 | 0.15% |
| 112 | ALTRIA | MO | 13,692 | $698,840 | 0.14% |
| 113 | DOMINION | D | 11,034 | $637,655 | 0.13% |
| 114 | ISHARES | 464287648 | 2,230 | $633,320 | 0.13% |
| 115 | GE | 369604301 | 3,310 | $624,200 | 0.13% |
| 116 | CONSTELLATION BRANDS INC A | STZ | 2,304 | $593,719 | 0.12% |
| 117 | CHEVRON | CVX | 4,031 | $593,647 | 0.12% |
| 118 | VANGUARD | 92204A702 | 989 | $580,068 | 0.12% |
| 119 | CANADIAN | 136375102 | 4,930 | $577,551 | 0.12% |
| 120 | TJX | 872540109 | 4,913 | $577,472 | 0.12% |
| 121 | BLACKROCK | BLK | 602 | $571,609 | 0.12% |
| 122 | TRUIST | 89832Q109 | 13,336 | $570,380 | 0.12% |
| 123 | COMCAST | CCZ | 13,414 | $560,304 | 0.11% |
| 124 | CARRIER | CARR | 6,934 | $558,120 | 0.11% |
| 125 | WALT | 254687106 | 5,698 | $548,090 | 0.11% |
| 126 | EXXON | XOM | 4,611 | $540,503 | 0.11% |
| 127 | KENVUE | KVUE | 23,363 | $540,384 | 0.11% |
| 128 | ECOLAB | ECL | 1,965 | $501,724 | 0.10% |
| 129 | SPDR | GLD | 2,000 | $486,120 | 0.10% |
| 130 | ISHARES | 464288448 | 15,705 | $474,761 | 0.10% |
| 131 | O'REILLY | 67103H107 | 389 | $447,972 | 0.09% |
| 132 | LOCKHEED | LMT | 735 | $429,652 | 0.09% |
| 133 | ROYAL | 780087102 | 3,400 | $424,084 | 0.09% |
| 134 | DANAHER | 235851102 | 1,507 | $418,975 | 0.08% |
| 135 | MASTERCARD | MA | 826 | $407,878 | 0.08% |
| 136 | STANDARD & POORS | SPY | 680 | $390,158 | 0.08% |
| 137 | AUTOMATIC | ADP | 1,356 | $375,246 | 0.08% |
| 138 | ELI | LLY | 412 | $365,008 | 0.07% |
| 139 | SERVICENOW | NOW | 407 | $364,018 | 0.07% |
| 140 | BOOKING | BKNG | 86 | $362,240 | 0.07% |
| 141 | ISHARES | 464287630 | 2,163 | $360,833 | 0.07% |
| 142 | STRYKER | SYK | 979 | $353,674 | 0.07% |
| 143 | STARBUCKS CORP | SBUX | 3,591 | $350,087 | 0.07% |
| 144 | ISHARES | 464289438 | 1,580 | $347,679 | 0.07% |
| 145 | SECTOR SPDR | 81369Y209 | 2,252 | $346,852 | 0.07% |
| 146 | VISA | V | 1,247 | $342,862 | 0.07% |
| 147 | PFIZER | PFE | 11,482 | $332,290 | 0.07% |
| 148 | JOHNSON | G51502105 | 4,167 | $323,402 | 0.07% |
| 149 | AUTOMATIC | ADP | 1,155 | $319,623 | 0.06% |
| 150 | OTIS | OTIS | 3,022 | $314,108 | 0.06% |
| 151 | SPDR | 78464A763 | 2,184 | $310,215 | 0.06% |
| 152 | NEXTERA | NEE-PW | 3,600 | $304,308 | 0.06% |
| 153 | VANGUARD | 921946406 | 2,244 | $287,681 | 0.06% |
| 154 | AMGEN | AMGN | 889 | $286,445 | 0.06% |
| 155 | MARRIOTT INTERNATIONAL INC CL A | 571903202 | 1,092 | $271,472 | 0.05% |
| 156 | COSTCO | 22160K105 | 306 | $271,276 | 0.05% |
| 157 | KENVUE | KVUE | 11,244 | $260,074 | 0.05% |
| 158 | HOME | HD | 641 | $259,733 | 0.05% |
| 159 | ISHARES | 464287606 | 2,809 | $258,232 | 0.05% |
| 160 | ISHARES | 464287887 | 1,822 | $254,151 | 0.05% |
| 161 | SOUTHERN COMPANY | SOMN | 2,750 | $247,996 | 0.05% |
| 162 | NEXTERA | NEE-PW | 2,905 | $245,561 | 0.05% |
| 163 | ROCKWELL AUTOMATION INC | ROK | 867 | $232,755 | 0.05% |
| 164 | RTX | RTX | 1,820 | $220,512 | 0.04% |
| 165 | WAL-MART | WMT | 2,688 | $217,056 | 0.04% |
| 166 | GE | GEV | 827 | $210,868 | 0.04% |
| 167 | BANK | 064058100 | 2,894 | $207,963 | 0.04% |
| 168 | INTL | INTR | 875 | $193,445 | 0.04% |
| 169 | MORGAN | MS-PQ | 1,441 | $150,210 | 0.03% |
| 170 | ISHARES | 464287598 | 710 | $134,758 | 0.03% |
| 171 | SECTOR SPDR | 81369Y852 | 1,413 | $127,735 | 0.03% |
| 172 | ISHARES | 464287630 | 733 | $122,279 | 0.02% |
| 173 | UNION | UNP | 480 | $118,310 | 0.02% |
| 174 | COLGATE PALMOLIVE | CL | 1,063 | $110,351 | 0.02% |
| 175 | STANDARD & POORS | SPY | 175 | $100,408 | 0.02% |
| 176 | GE | 369604301 | 521 | $98,250 | 0.02% |
| 177 | DUKE | DUKB | 743 | $85,668 | 0.02% |
| 178 | SECTOR SPDR | 81369Y886 | 973 | $78,599 | 0.02% |
| 179 | PAYCHEX INC | PAYX | 532 | $71,389 | 0.01% |
| 180 | ISHARES | 464287226 | 704 | $71,294 | 0.01% |
| 181 | LOCKHEED | LMT | 120 | $70,148 | 0.01% |
| 182 | INTL | INTR | 310 | $68,535 | 0.01% |
| 183 | SPROTT | SII | 2,851 | $58,104 | 0.01% |
| 184 | SECTOR SPDR | 81369Y860 | 1,294 | $57,803 | 0.01% |
| 185 | VERIZON | VZ | 1,270 | $57,035 | 0.01% |
| 186 | CISCO | CSCO | 1,050 | $55,881 | 0.01% |
| 187 | SECTOR SPDR | 81369Y704 | 400 | $54,175 | 0.01% |
| 188 | SECTOR SPDR | 81369Y407 | 260 | $52,096 | 0.01% |
| 189 | BOOKING | BKNG | 12 | $50,545 | 0.01% |
| 190 | ALPHABET | GOOG | 279 | $46,272 | 0.01% |
| 191 | DOMINION | D | 800 | $46,232 | 0.01% |
| 192 | ISHARES | 464287812 | 626 | $44,177 | 0.01% |
| 193 | TJX | 872540109 | 285 | $33,499 | 0.01% |
| 194 | GE | GEV | 129 | $32,892 | 0.01% |
| 195 | GENERAL | GD | 100 | $30,220 | 0.01% |
| 196 | COMCAST | CCZ | 596 | $24,895 | 0.01% |
| 197 | MEDTRONIC | MDT | 275 | $24,758 | 0.01% |
| 198 | THERMO | TMO | 40 | $24,743 | 0.01% |
| 199 | GOLDMAN | GSCE | 45 | $22,280 | 0.00% |
| 200 | VANECK | 92189F676 | 89 | $21,845 | 0.00% |
| 201 | ABBOTT | ABLZF | 172 | $19,610 | 0.00% |
| 202 | SALESFORCE | CRM | 66 | $18,065 | 0.00% |
| 203 | INTERCONTINENTAL | 45866F104 | 103 | $16,546 | 0.00% |
| 204 | US BANCORP | USB-PS | 348 | $15,914 | 0.00% |
| 205 | ALTRIA | MO | 300 | $15,312 | 0.00% |
| 206 | BANK | 060505104 | 384 | $15,237 | 0.00% |
| 207 | OTIS | OTIS | 125 | $12,993 | 0.00% |
| 208 | PHILIP | 718172109 | 100 | $12,140 | 0.00% |
| 209 | SECTOR SPDR | 81369Y100 | 91 | $8,771 | 0.00% |
| 210 | SECTOR SPDR | 81369Y308 | 98 | $8,134 | 0.00% |
| 211 | CARRIER | CARR | 100 | $8,049 | 0.00% |
| 212 | ISHARES | 464287655 | 34 | $7,510 | 0.00% |
| 213 | APPLIED | 038222105 | 32 | $6,466 | 0.00% |
| 214 | ROYAL | 780087102 | 27 | $3,368 | 0.00% |
| 215 | TRUIST | 89832Q109 | 68 | $2,908 | 0.00% |
| 216 | BLACKROCK | BLK | 3 | $2,849 | 0.00% |
| 217 | SERVICENOW | NOW | 3 | $2,683 | 0.00% |
| 218 | HIGHLANDS | 43110A104 | 10,497 | $152 | 0.00% |