13F HOLDINGS REPORT
CHEMUNG CANAL TRUST CO
Quarter ended Q4 2024 · Filed January 21, 2025 · Accession 0000790354-25-000003
Total Value
$479.5M
Positions
223
Other Managers
0
Confidential Omitted
No
Holdings (223)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SECTOR SPDR | 81369Y803 | 118,204 | $27.5M | 5.73% |
| 2 | ISHARES | 464287226 | 232,972 | $22.6M | 4.71% |
| 3 | MICROSOFT | MSFT | 45,115 | $19.0M | 3.97% |
| 4 | SECTOR SPDR | 81369Y803 | 60,614 | $14.1M | 2.94% |
| 5 | ISHARES | 464287200 | 21,893 | $12.9M | 2.69% |
| 6 | AMAZON.COM | AMZN | 54,494 | $12.0M | 2.49% |
| 7 | APPLE | AAPL | 47,565 | $11.9M | 2.48% |
| 8 | ALPHABET | GOOG | 54,474 | $10.4M | 2.16% |
| 9 | JPMORGAN | VYLD | 43,157 | $10.3M | 2.16% |
| 10 | CHEMUNG FINANCIAL CORP | 164024101 | 184,841 | $9.0M | 1.88% |
| 11 | SECTOR SPDR | 81369Y506 | 105,262 | $9.0M | 1.88% |
| 12 | BERKSHIRE | BRK-A | 19,008 | $8.6M | 1.80% |
| 13 | SECTOR SPDR | 81369Y209 | 62,008 | $8.5M | 1.78% |
| 14 | SPROTT | SII | 394,734 | $7.9M | 1.66% |
| 15 | MCDONALDS CORP | MCD | 26,885 | $7.8M | 1.63% |
| 16 | SECTOR SPDR | 81369Y852 | 76,048 | $7.4M | 1.54% |
| 17 | SECTOR SPDR | 81369Y407 | 31,560 | $7.1M | 1.48% |
| 18 | SECTOR SPDR | 81369Y704 | 52,631 | $6.9M | 1.45% |
| 19 | PALO | PANW | 37,938 | $6.9M | 1.44% |
| 20 | INVESCO | IVZ | 13,401 | $6.9M | 1.43% |
| 21 | CHEMUNG FINANCIAL CORP | 164024101 | 133,786 | $6.5M | 1.36% |
| 22 | EMERSON | EMR | 50,815 | $6.3M | 1.31% |
| 23 | JOHNSON | JNJ | 39,510 | $5.7M | 1.19% |
| 24 | COCA-COLA | KO | 89,181 | $5.6M | 1.16% |
| 25 | SECTOR SPDR | 81369Y886 | 72,104 | $5.5M | 1.14% |
| 26 | HONEYWELL | 438516106 | 22,853 | $5.2M | 1.08% |
| 27 | PROCTER | 742718109 | 30,477 | $5.1M | 1.07% |
| 28 | WAL-MART | WMT | 52,881 | $4.8M | 1.00% |
| 29 | MICROSOFT | MSFT | 11,217 | $4.7M | 0.99% |
| 30 | AMERICAN | AXP | 15,767 | $4.7M | 0.98% |
| 31 | PEPSICO | PEP | 30,428 | $4.6M | 0.96% |
| 32 | PROCTER | 742718109 | 26,643 | $4.5M | 0.93% |
| 33 | SECTOR SPDR | 81369Y605 | 89,022 | $4.3M | 0.90% |
| 34 | VISA | V | 13,451 | $4.3M | 0.89% |
| 35 | BANK | 060505104 | 94,780 | $4.2M | 0.87% |
| 36 | MERCK | MRK | 41,725 | $4.2M | 0.87% |
| 37 | VANECK | 92189F676 | 16,227 | $3.9M | 0.82% |
| 38 | UNITEDHEALTH | UNH | 7,560 | $3.8M | 0.80% |
| 39 | META PLATFORMS | META | 6,510 | $3.8M | 0.79% |
| 40 | US BANCORP | USB-PS | 78,872 | $3.8M | 0.79% |
| 41 | ISHARES | 464287655 | 16,714 | $3.7M | 0.77% |
| 42 | SECTOR SPDR | 81369Y860 | 90,692 | $3.7M | 0.77% |
| 43 | JOHNSON | JNJ | 24,850 | $3.6M | 0.75% |
| 44 | EMERSON | EMR | 28,555 | $3.5M | 0.74% |
| 45 | HOME | HD | 9,096 | $3.5M | 0.74% |
| 46 | ECOLAB | ECL | 14,772 | $3.5M | 0.72% |
| 47 | UNION | UNP | 14,768 | $3.4M | 0.70% |
| 48 | WALT | 254687106 | 29,631 | $3.3M | 0.69% |
| 49 | SECTOR SPDR | 81369Y100 | 38,655 | $3.3M | 0.68% |
| 50 | ZIMMER | ZBH | 29,865 | $3.2M | 0.66% |
| 51 | COLGATE PALMOLIVE | CL | 31,669 | $2.9M | 0.60% |
| 52 | THE | TRV | 11,904 | $2.9M | 0.60% |
| 53 | THE | TRV | 11,704 | $2.8M | 0.59% |
| 54 | TEXAS | 882508104 | 14,766 | $2.8M | 0.58% |
| 55 | MEDTRONIC | MDT | 33,017 | $2.6M | 0.55% |
| 56 | SECTOR SPDR | 81369Y308 | 31,946 | $2.5M | 0.52% |
| 57 | SPDR | 78464A847 | 45,500 | $2.5M | 0.52% |
| 58 | INTERCONTINENTAL | 45866F104 | 16,605 | $2.5M | 0.52% |
| 59 | CORNING | GLW | 51,816 | $2.5M | 0.51% |
| 60 | BERKSHIRE | BRK-A | 5,241 | $2.4M | 0.50% |
| 61 | NVIDIA CORP | NVDA | 17,483 | $2.3M | 0.49% |
| 62 | ALPHABET | GOOG | 11,816 | $2.3M | 0.47% |
| 63 | AMAZON.COM | AMZN | 10,045 | $2.2M | 0.46% |
| 64 | SECTOR SPDR | 81369Y605 | 42,645 | $2.1M | 0.43% |
| 65 | APPLE | AAPL | 7,681 | $1.9M | 0.40% |
| 66 | ZIMMER | ZBH | 17,758 | $1.9M | 0.39% |
| 67 | PEPSICO | PEP | 12,077 | $1.8M | 0.38% |
| 68 | CANADIAN | 136375102 | 17,650 | $1.8M | 0.37% |
| 69 | META PLATFORMS | META | 3,035 | $1.8M | 0.37% |
| 70 | JPMORGAN | VYLD | 7,409 | $1.8M | 0.37% |
| 71 | BROADCOM | AVGO | 7,578 | $1.8M | 0.37% |
| 72 | JOHNSON | G51502105 | 21,186 | $1.7M | 0.35% |
| 73 | PALO | PANW | 9,090 | $1.7M | 0.34% |
| 74 | ISHARES | 464287200 | 2,678 | $1.6M | 0.33% |
| 75 | CORNING | GLW | 33,110 | $1.6M | 0.33% |
| 76 | AMERICAN | AXP | 5,194 | $1.5M | 0.32% |
| 77 | ISHARES | 464287648 | 5,173 | $1.5M | 0.31% |
| 78 | ADOBE | ADBE | 3,317 | $1.5M | 0.31% |
| 79 | DUKE | DUKB | 13,517 | $1.5M | 0.30% |
| 80 | ISHARES | 464288240 | 27,569 | $1.4M | 0.30% |
| 81 | MERCK | MRK | 14,279 | $1.4M | 0.30% |
| 82 | CHEVRON | CVX | 9,788 | $1.4M | 0.30% |
| 83 | SPDR | 78464A862 | 5,591 | $1.4M | 0.29% |
| 84 | AMGEN | AMGN | 5,272 | $1.4M | 0.29% |
| 85 | RTX | RTX | 11,792 | $1.4M | 0.28% |
| 86 | ISHARES | 464287465 | 17,717 | $1.3M | 0.28% |
| 87 | BRISTOL | CELG-RI | 23,646 | $1.3M | 0.28% |
| 88 | MORGAN | MS-PQ | 10,555 | $1.3M | 0.28% |
| 89 | ALPHABET | GOOG | 6,904 | $1.3M | 0.27% |
| 90 | INVESCO | IVZ | 2,466 | $1.3M | 0.26% |
| 91 | ABBOTT | ABLZF | 10,700 | $1.2M | 0.25% |
| 92 | APPLIED | 038222105 | 7,020 | $1.1M | 0.24% |
| 93 | ISHARES | 464287598 | 6,154 | $1.1M | 0.24% |
| 94 | COCA-COLA | KO | 17,954 | $1.1M | 0.23% |
| 95 | PFIZER | PFE | 41,531 | $1.1M | 0.23% |
| 96 | CISCO | CSCO | 17,743 | $1.1M | 0.22% |
| 97 | GOLDMAN | GSCE | 1,813 | $1.0M | 0.22% |
| 98 | VERIZON | VZ | 25,887 | $1.0M | 0.22% |
| 99 | PHILIP | 718172109 | 8,542 | $1.0M | 0.21% |
| 100 | EXXON | XOM | 9,170 | $986,418 | 0.21% |
| 101 | BRISTOL | CELG-RI | 17,280 | $977,357 | 0.20% |
| 102 | SPDR | 78464A862 | 3,930 | $976,410 | 0.20% |
| 103 | ISHARES | 464287226 | 10,070 | $975,783 | 0.20% |
| 104 | GENERAL | GD | 3,641 | $959,364 | 0.20% |
| 105 | ANALOG DEVICES INC | ADI | 4,403 | $935,464 | 0.20% |
| 106 | NOVO | NONOF | 10,715 | $921,704 | 0.19% |
| 107 | MCDONALDS CORP | MCD | 3,043 | $882,138 | 0.18% |
| 108 | SALESFORCE | CRM | 2,629 | $878,956 | 0.18% |
| 109 | UNITEDHEALTH | UNH | 1,706 | $862,999 | 0.18% |
| 110 | SPDR | 78464A847 | 15,494 | $847,367 | 0.18% |
| 111 | HONEYWELL | 438516106 | 3,502 | $791,065 | 0.16% |
| 112 | SOUTHERN COMPANY | SOMN | 9,531 | $784,591 | 0.16% |
| 113 | PAYCHEX INC | PAYX | 5,356 | $751,016 | 0.16% |
| 114 | ALTRIA | MO | 13,692 | $715,955 | 0.15% |
| 115 | ISHARES | 464287648 | 2,230 | $641,839 | 0.13% |
| 116 | WALT | 254687106 | 5,698 | $634,473 | 0.13% |
| 117 | SECTOR SPDR | 81369Y506 | 7,235 | $619,750 | 0.13% |
| 118 | BLACKROCK | BLK | 586 | $600,714 | 0.13% |
| 119 | TJX | 872540109 | 4,913 | $593,538 | 0.12% |
| 120 | VANGUARD | 92204A702 | 954 | $593,198 | 0.12% |
| 121 | DOMINION | D | 10,844 | $584,057 | 0.12% |
| 122 | CHEVRON | CVX | 4,031 | $583,851 | 0.12% |
| 123 | GE | 369604301 | 3,310 | $552,075 | 0.12% |
| 124 | TRUIST | 89832Q109 | 12,644 | $548,497 | 0.11% |
| 125 | CANADIAN | 136375102 | 4,950 | $502,475 | 0.10% |
| 126 | KENVUE | KVUE | 23,426 | $500,145 | 0.10% |
| 127 | CONSTELLATION BRANDS INC A | STZ | 2,231 | $493,051 | 0.10% |
| 128 | EXXON | XOM | 4,511 | $485,248 | 0.10% |
| 129 | SPDR | GLD | 2,000 | $484,260 | 0.10% |
| 130 | CARRIER | CARR | 6,896 | $470,724 | 0.10% |
| 131 | O'REILLY | 67103H107 | 389 | $461,276 | 0.10% |
| 132 | ECOLAB | ECL | 1,965 | $460,439 | 0.10% |
| 133 | MASTERCARD | MA | 826 | $434,946 | 0.09% |
| 134 | SERVICENOW | NOW | 408 | $432,526 | 0.09% |
| 135 | ISHARES | 464288448 | 15,705 | $430,003 | 0.09% |
| 136 | BOOKING | BKNG | 86 | $427,284 | 0.09% |
| 137 | STANDARD & POORS | SPY | 709 | $415,530 | 0.09% |
| 138 | ROYAL | 780087102 | 3,400 | $409,734 | 0.09% |
| 139 | AUTOMATIC | ADP | 1,356 | $396,942 | 0.08% |
| 140 | VISA | V | 1,247 | $394,102 | 0.08% |
| 141 | COMCAST | CCZ | 10,428 | $391,363 | 0.08% |
| 142 | ISHARES | 464287630 | 2,276 | $373,650 | 0.08% |
| 143 | STRYKER | SYK | 965 | $347,450 | 0.07% |
| 144 | DANAHER | 235851102 | 1,507 | $345,933 | 0.07% |
| 145 | AUTOMATIC | ADP | 1,155 | $338,103 | 0.07% |
| 146 | JOHNSON | G51502105 | 4,167 | $328,902 | 0.07% |
| 147 | ISHARES | 464289438 | 1,385 | $325,849 | 0.07% |
| 148 | STARBUCKS CORP | SBUX | 3,549 | $323,849 | 0.07% |
| 149 | ELI | LLY | 396 | $305,712 | 0.06% |
| 150 | MARRIOTT INTERNATIONAL INC CL A | 571903202 | 1,092 | $304,602 | 0.06% |
| 151 | LOCKHEED | LMT | 622 | $302,255 | 0.06% |
| 152 | THERMO | TMO | 573 | $298,092 | 0.06% |
| 153 | PFIZER | PFE | 10,964 | $290,876 | 0.06% |
| 154 | SECTOR SPDR | 81369Y209 | 2,098 | $288,622 | 0.06% |
| 155 | SPDR | 78464A763 | 2,184 | $288,506 | 0.06% |
| 156 | VANGUARD | 921946406 | 2,244 | $286,312 | 0.06% |
| 157 | OTIS | OTIS | 3,013 | $279,037 | 0.06% |
| 158 | GE | GEV | 827 | $272,025 | 0.06% |
| 159 | COSTCO | 22160K105 | 286 | $262,053 | 0.05% |
| 160 | NEXTERA | NEE-PW | 3,600 | $258,084 | 0.05% |
| 161 | ISHARES | 464287606 | 2,809 | $255,423 | 0.05% |
| 162 | KENVUE | KVUE | 11,244 | $240,060 | 0.05% |
| 163 | HOME | HD | 613 | $238,449 | 0.05% |
| 164 | AMGEN | AMGN | 889 | $231,709 | 0.05% |
| 165 | ISHARES | 464287887 | 1,664 | $225,257 | 0.05% |
| 166 | ROCKWELL AUTOMATION INC | ROK | 788 | $225,204 | 0.05% |
| 167 | BANK | 064058100 | 2,894 | $222,345 | 0.05% |
| 168 | WAL-MART | WMT | 2,438 | $220,273 | 0.05% |
| 169 | SOUTHERN COMPANY | SOMN | 2,585 | $212,797 | 0.04% |
| 170 | RTX | RTX | 1,820 | $210,610 | 0.04% |
| 171 | INTL | INTR | 875 | $192,351 | 0.04% |
| 172 | NEXTERA | NEE-PW | 2,536 | $181,806 | 0.04% |
| 173 | MORGAN | MS-PQ | 1,441 | $181,163 | 0.04% |
| 174 | SECTOR SPDR | 81369Y852 | 1,538 | $148,893 | 0.03% |
| 175 | ISHARES | 464287226 | 1,506 | $145,931 | 0.03% |
| 176 | ISHARES | 464287598 | 760 | $140,700 | 0.03% |
| 177 | ISHARES | 464287630 | 733 | $120,337 | 0.03% |
| 178 | UNION | UNP | 506 | $115,388 | 0.02% |
| 179 | STANDARD & POORS | SPY | 175 | $102,564 | 0.02% |
| 180 | BANK | 060505104 | 2,209 | $97,086 | 0.02% |
| 181 | COLGATE PALMOLIVE | CL | 987 | $89,728 | 0.02% |
| 182 | GE | 369604301 | 521 | $86,898 | 0.02% |
| 183 | SECTOR SPDR | 81369Y886 | 1,065 | $80,610 | 0.02% |
| 184 | DUKE | DUKB | 743 | $80,051 | 0.02% |
| 185 | PAYCHEX INC | PAYX | 532 | $74,597 | 0.02% |
| 186 | INTL | INTR | 310 | $68,147 | 0.01% |
| 187 | SECTOR SPDR | 81369Y860 | 1,633 | $66,414 | 0.01% |
| 188 | SECTOR SPDR | 81369Y407 | 296 | $66,408 | 0.01% |
| 189 | CISCO | CSCO | 1,050 | $62,160 | 0.01% |
| 190 | SECTOR SPDR | 81369Y704 | 467 | $61,532 | 0.01% |
| 191 | BOOKING | BKNG | 12 | $59,621 | 0.01% |
| 192 | LOCKHEED | LMT | 120 | $58,312 | 0.01% |
| 193 | SPROTT | SII | 2,851 | $57,419 | 0.01% |
| 194 | ALPHABET | GOOG | 279 | $52,815 | 0.01% |
| 195 | VERIZON | VZ | 1,270 | $50,788 | 0.01% |
| 196 | DOMINION | D | 800 | $43,088 | 0.01% |
| 197 | GE | GEV | 129 | $42,432 | 0.01% |
| 198 | TJX | 872540109 | 285 | $34,431 | 0.01% |
| 199 | GENERAL | GD | 100 | $26,349 | 0.01% |
| 200 | GOLDMAN | GSCE | 45 | $25,768 | 0.01% |
| 201 | COMCAST | CCZ | 596 | $22,368 | 0.00% |
| 202 | SALESFORCE | CRM | 66 | $22,065 | 0.00% |
| 203 | MEDTRONIC | MDT | 275 | $21,967 | 0.00% |
| 204 | VANECK | 92189F676 | 89 | $21,553 | 0.00% |
| 205 | ABBOTT | ABLZF | 172 | $19,455 | 0.00% |
| 206 | US BANCORP | USB-PS | 348 | $16,645 | 0.00% |
| 207 | ALTRIA | MO | 300 | $15,687 | 0.00% |
| 208 | INTERCONTINENTAL | 45866F104 | 103 | $15,348 | 0.00% |
| 209 | NVIDIA CORP | NVDA | 110 | $14,772 | 0.00% |
| 210 | TEXAS | 882508104 | 67 | $12,563 | 0.00% |
| 211 | PHILIP | 718172109 | 100 | $12,035 | 0.00% |
| 212 | OTIS | OTIS | 125 | $11,577 | 0.00% |
| 213 | BROADCOM | AVGO | 47 | $10,896 | 0.00% |
| 214 | SECTOR SPDR | 81369Y308 | 98 | $7,704 | 0.00% |
| 215 | SECTOR SPDR | 81369Y100 | 91 | $7,657 | 0.00% |
| 216 | ISHARES | 464287655 | 34 | $7,513 | 0.00% |
| 217 | CARRIER | CARR | 100 | $6,826 | 0.00% |
| 218 | APPLIED | 038222105 | 32 | $5,204 | 0.00% |
| 219 | ROYAL | 780087102 | 27 | $3,254 | 0.00% |
| 220 | SERVICENOW | NOW | 3 | $3,180 | 0.00% |
| 221 | BLACKROCK | BLK | 3 | $3,075 | 0.00% |
| 222 | TRUIST | 89832Q109 | 68 | $2,950 | 0.00% |
| 223 | HIGHLANDS | 43110A104 | 10,497 | $546 | 0.00% |