Q3 2024 · 13F-HR
CHEMUNG CANAL TRUST COholdings as filed
Filed 2024-10-04 · accession 0000790354-24-000009
$494.4M
Reported value
121
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 81369Y803 | XLK | SECTOR SPDR | $41.4M | 8.37% | 183,356 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT | $25.1M | 5.09% | 58,420 | Common | SOLE |
| 464287226 | AGG | ISHARES | $16.6M | 3.36% | 163,931 | Common | SOLE |
| 164024101 | CHMG | CHEMUNG FINANCIAL CORP | $16.1M | 3.27% | 336,132 | Common | SOLE |
| 81369Y209 | XLV | SECTOR SPDR | $15.2M | 3.07% | 98,436 | Common | SOLE |
| 464287200 | IVV | ISHARES | $14.3M | 2.90% | 24,858 | Common | SOLE |
| 81369Y506 | XLE | SECTOR SPDR | $14.1M | 2.85% | 160,341 | Common | SOLE |
| 037833100 | AAPL | APPLE | $13.5M | 2.74% | 58,152 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM | $12.9M | 2.60% | 68,994 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN | $11.7M | 2.36% | 55,423 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET | $11.3M | 2.28% | 67,504 | Common | SOLE |
| 713448108 | PEP | PEPSICO | $11.0M | 2.23% | 64,697 | Common | SOLE |
| 191216100 | KO | COCA-COLA | $10.5M | 2.12% | 145,984 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE | $10.5M | 2.12% | 22,774 | Common | SOLE |
| 478160104 | JNJ | JOHNSON | $10.5M | 2.12% | 64,563 | Common | SOLE |
| 742718109 | PG | PROCTER | $10.0M | 2.01% | 57,507 | Common | SOLE |
| 58933Y105 | MRK | MERCK | $9.8M | 1.98% | 86,179 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $9.3M | 1.89% | 30,676 | Common | SOLE |
| 291011104 | EMR | EMERSON | $9.3M | 1.87% | 84,671 | Common | SOLE |
| 85207H104 | PHYS | SPROTT | $9.1M | 1.84% | 447,232 | Common | SOLE |
| 81369Y704 | XLI | SECTOR SPDR | $7.8M | 1.58% | 57,595 | Common | SOLE |
| 46090E103 | QQQ | INVESCO | $7.7M | 1.56% | 15,822 | Common | SOLE |
| 81369Y852 | XLC | SECTOR SPDR | $7.5M | 1.53% | 83,398 | Common | SOLE |
| 697435105 | PANW | PALO | $6.1M | 1.24% | 17,934 | Common | SOLE |
| 025816109 | AXP | AMERICAN | $6.1M | 1.24% | 22,550 | Common | SOLE |
| 81369Y605 | XLF | SECTOR SPDR | $6.0M | 1.22% | 133,149 | Common | SOLE |
| 717081103 | PFE | PFIZER | $6.0M | 1.21% | 206,403 | Common | SOLE |
| 438516106 | HON | HONEYWELL | $5.8M | 1.17% | 27,865 | Common | SOLE |
| 81369Y407 | XLY | SECTOR SPDR | $5.7M | 1.14% | 28,239 | Common | SOLE |
| 89417E109 | TRV | THE | $5.6M | 1.12% | 23,738 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER | $5.4M | 1.08% | 49,632 | Common | SOLE |
| 81369Y886 | XLU | SECTOR SPDR | $5.3M | 1.08% | 65,903 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE | $5.2M | 1.06% | 50,245 | Common | SOLE |
| 278865100 | ECL | ECOLAB | $5.1M | 1.02% | 19,831 | Common | SOLE |
| 931142103 | WMT | WAL-MART | $5.0M | 1.01% | 62,062 | Common | SOLE |
| 883556102 | TMO | THERMO | $4.9M | 1.00% | 7,985 | Common | SOLE |
| 92826C839 | V | VISA | $4.5M | 0.90% | 16,187 | Common | SOLE |
| 060505104 | BAC | BANK | $4.2M | 0.85% | 105,442 | Common | SOLE |
| 92189F676 | SMH | VANECK | $4.2M | 0.85% | 17,025 | Common | SOLE |
| 437076102 | HD | HOME | $4.1M | 0.82% | 10,054 | Common | SOLE |
| 81369Y100 | XLB | SECTOR SPDR | $4.0M | 0.82% | 41,856 | Common | SOLE |
| 219350105 | GLW | CORNING | $3.8M | 0.78% | 84,942 | Common | SOLE |
| 254687106 | DIS | WALT | $3.8M | 0.76% | 39,085 | Common | SOLE |
| 902973304 | USB | US BANCORP | $3.7M | 0.76% | 81,903 | Common | SOLE |
| 464287655 | IWM | ISHARES | $3.7M | 0.75% | 16,748 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC | $3.5M | 0.71% | 38,731 | Common | SOLE |
| 78464A847 | SPMD | SPDR | $3.3M | 0.67% | 60,994 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL | $3.2M | 0.64% | 19,762 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH | $3.0M | 0.61% | 5,180 | Common | SOLE |
| 81369Y308 | XLP | SECTOR SPDR | $2.8M | 0.56% | 33,289 | Common | SOLE |
| 907818108 | UNP | UNION | $2.7M | 0.55% | 11,129 | Common | SOLE |
| 136375102 | CNI | CANADIAN | $2.6M | 0.54% | 22,580 | Common | SOLE |
| 78464A862 | XSD | SPDR | $2.3M | 0.47% | 9,746 | Common | SOLE |
| 031162100 | AMGN | AMGEN | $2.2M | 0.44% | 6,801 | Common | SOLE |
| 110122108 | BMY | BRISTOL | $2.1M | 0.43% | 41,051 | Common | SOLE |
| 464287648 | IWO | ISHARES | $2.1M | 0.43% | 7,403 | Common | SOLE |
| 166764100 | CVX | CHEVRON | $2.1M | 0.42% | 13,956 | Common | SOLE |
| G51502105 | JCI | JOHNSON | $2.0M | 0.40% | 25,353 | Common | SOLE |
| 81369Y860 | XLRE | SECTOR SPDR | $1.9M | 0.37% | 41,431 | Common | SOLE |
| 00724F101 | ADBE | ADOBE | $1.8M | 0.36% | 3,391 | Common | SOLE |
| 75513E101 | RTX | RTX | $1.7M | 0.35% | 14,235 | Common | SOLE |
| 464287812 | IYK | ISHARES | $1.7M | 0.34% | 23,542 | Common | SOLE |
| 26441C204 | DUK | DUKE | $1.6M | 0.33% | 14,145 | Common | SOLE |
| 30231G102 | XOM | EXXON | $1.6M | 0.33% | 13,708 | Common | SOLE |
| 038222105 | AMAT | APPLIED | $1.6M | 0.32% | 7,940 | Common | SOLE |
| 464287465 | EFA | ISHARES | $1.5M | 0.31% | 18,305 | Common | SOLE |
| 670100205 | NVO | NOVO | $1.3M | 0.27% | 11,132 | Common | SOLE |
| 464287598 | IWD | ISHARES | $1.3M | 0.26% | 6,864 | Common | SOLE |
| 617446448 | MS | MORGAN | $1.3M | 0.26% | 12,357 | Common | SOLE |
| 92343V104 | VZ | VERIZON | $1.3M | 0.25% | 28,069 | Common | SOLE |
| 002824100 | ABT | ABBOTT | $1.2M | 0.25% | 10,872 | Common | SOLE |
| 369550108 | GD | GENERAL | $1.1M | 0.23% | 3,787 | Common | SOLE |
| 842587107 | SO | SOUTHERN COMPANY | $1.1M | 0.23% | 12,371 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET | $1.1M | 0.22% | 6,619 | Common | SOLE |
| 718172109 | PM | PHILIP | $1.0M | 0.21% | 8,642 | Common | SOLE |
| 17275R102 | CSCO | CISCO | $1.0M | 0.21% | 19,100 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $1.0M | 0.20% | 4,376 | Common | SOLE |
| 38141G104 | GS | GOLDMAN | $980,316 | 0.20% | 1,980 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $806,350 | 0.16% | 6,009 | Common | SOLE |
| 49177J102 | KVUE | KENVUE | $800,458 | 0.16% | 34,607 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE | $799,782 | 0.16% | 2,922 | Common | SOLE |
| 882508104 | TXN | TEXAS | $798,394 | 0.16% | 3,865 | Common | SOLE |
| 369604301 | GE | GE | $722,450 | 0.15% | 3,831 | Common | SOLE |
| 02209S103 | MO | ALTRIA | $714,152 | 0.14% | 13,992 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC | $694,869 | 0.14% | 2,511 | Common | SOLE |
| 25746U109 | D | DOMINION | $683,887 | 0.14% | 11,834 | Common | SOLE |
| 872540109 | TJX | TJX | $610,971 | 0.12% | 5,198 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC A | $593,719 | 0.12% | 2,304 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST | $585,199 | 0.12% | 14,010 | Common | SOLE |
| 92204A702 | VGT | VANGUARD | $580,068 | 0.12% | 989 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK | $574,458 | 0.12% | 605 | Common | SOLE |
| 89832Q109 | TFC | TRUIST | $573,288 | 0.12% | 13,404 | Common | SOLE |
| 14448C104 | CARR | CARRIER | $566,169 | 0.11% | 7,034 | Common | SOLE |
| 65339F101 | NEE | NEXTERA | $549,869 | 0.11% | 6,505 | Common | SOLE |
| 539830109 | LMT | LOCKHEED | $499,800 | 0.10% | 855 | Common | SOLE |
| 78462F103 | SPY | STANDARD & POORS | $490,566 | 0.10% | 855 | Common | SOLE |
| 78463V107 | GLD | SPDR | $486,120 | 0.10% | 2,000 | Common | SOLE |
| 464287630 | IWN | ISHARES | $483,112 | 0.10% | 2,896 | Common | SOLE |
| 464288448 | IDV | ISHARES | $474,761 | 0.10% | 15,705 | Common | SOLE |
| 67103H107 | ORLY | O'REILLY | $447,972 | 0.09% | 389 | Common | SOLE |
| 780087102 | RY | ROYAL | $427,452 | 0.09% | 3,427 | Common | SOLE |
| 235851102 | DHR | DANAHER | $418,975 | 0.08% | 1,507 | Common | SOLE |
| 09857L108 | BKNG | BOOKING | $412,785 | 0.08% | 98 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD | $407,878 | 0.08% | 826 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW | $366,701 | 0.07% | 410 | Common | SOLE |
| 532457108 | LLY | ELI | $365,008 | 0.07% | 412 | Common | SOLE |
| 863667101 | SYK | STRYKER | $353,674 | 0.07% | 979 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $350,087 | 0.07% | 3,591 | Common | SOLE |
| 464289438 | IWY | ISHARES | $347,679 | 0.07% | 1,580 | Common | SOLE |
| 68902V107 | OTIS | OTIS | $327,101 | 0.07% | 3,147 | Common | SOLE |
| 78464A763 | SDY | SPDR | $310,215 | 0.06% | 2,184 | Common | SOLE |
| 921946406 | VYM | VANGUARD | $287,681 | 0.06% | 2,244 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTERNATIONAL INC CL A | $271,472 | 0.05% | 1,092 | Common | SOLE |
| 22160K105 | COST | COSTCO | $271,276 | 0.05% | 306 | Common | SOLE |
| 459200101 | IBM | INTL | $261,980 | 0.05% | 1,185 | Common | SOLE |
| 464287606 | IJK | ISHARES | $258,232 | 0.05% | 2,809 | Common | SOLE |
| 464287887 | IJT | ISHARES | $254,151 | 0.05% | 1,822 | Common | SOLE |
| 36828A101 | GEV | GE | $243,760 | 0.05% | 956 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $232,755 | 0.05% | 867 | Common | SOLE |
| 064058100 | BK | BANK | $207,963 | 0.04% | 2,894 | Common | SOLE |
| 43110A104 | HHDS | HIGHLANDS | $152 | 0.00% | 10,497 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.