Q4 2024 · 13F-HR
CHEMUNG CANAL TRUST COholdings as filed
Filed 2025-01-21 · accession 0000790354-25-000003
$479.5M
Reported value
124
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 81369Y803 | XLK | SECTOR SPDR | $41.6M | 8.67% | 178,818 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT | $23.7M | 4.95% | 56,332 | Common | SOLE |
| 464287226 | AGG | ISHARES | $23.7M | 4.94% | 244,548 | Common | SOLE |
| 164024101 | CHMG | CHEMUNG FINANCIAL CORP | $15.6M | 3.24% | 318,627 | Common | SOLE |
| 464287200 | IVV | ISHARES | $14.5M | 3.02% | 24,571 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM | $14.2M | 2.95% | 64,539 | Common | SOLE |
| 037833100 | AAPL | APPLE | $13.8M | 2.89% | 55,246 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET | $12.6M | 2.63% | 66,290 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN | $12.1M | 2.53% | 50,566 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE | $11.0M | 2.29% | 24,249 | Common | SOLE |
| 291011104 | EMR | EMERSON | $9.8M | 2.05% | 79,370 | Common | SOLE |
| 81369Y506 | XLE | SECTOR SPDR | $9.6M | 2.01% | 112,497 | Common | SOLE |
| 742718109 | PG | PROCTER | $9.6M | 2.00% | 57,120 | Common | SOLE |
| 478160104 | JNJ | JOHNSON | $9.3M | 1.94% | 64,360 | Common | SOLE |
| 81369Y209 | XLV | SECTOR SPDR | $8.8M | 1.84% | 64,106 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $8.7M | 1.81% | 29,928 | Common | SOLE |
| 697435105 | PANW | PALO | $8.6M | 1.78% | 47,028 | Common | SOLE |
| 46090E103 | QQQ | INVESCO | $8.1M | 1.69% | 15,867 | Common | SOLE |
| 85207H104 | PHYS | SPROTT | $8.0M | 1.67% | 397,585 | Common | SOLE |
| 81369Y852 | XLC | SECTOR SPDR | $7.5M | 1.57% | 77,586 | Common | SOLE |
| 81369Y407 | XLY | SECTOR SPDR | $7.1M | 1.49% | 31,856 | Common | SOLE |
| 81369Y704 | XLI | SECTOR SPDR | $7.0M | 1.46% | 53,098 | Common | SOLE |
| 191216100 | KO | COCA-COLA | $6.7M | 1.39% | 107,135 | Common | SOLE |
| 713448108 | PEP | PEPSICO | $6.5M | 1.35% | 42,505 | Common | SOLE |
| 81369Y605 | XLF | SECTOR SPDR | $6.4M | 1.33% | 131,667 | Common | SOLE |
| 025816109 | AXP | AMERICAN | $6.2M | 1.30% | 20,961 | Common | SOLE |
| 438516106 | HON | HONEYWELL | $6.0M | 1.24% | 26,355 | Common | SOLE |
| 89417E109 | TRV | THE | $5.7M | 1.19% | 23,608 | Common | SOLE |
| 30303M102 | META | META PLATFORMS | $5.6M | 1.17% | 9,545 | Common | SOLE |
| 58933Y105 | MRK | MERCK | $5.6M | 1.16% | 56,004 | Common | SOLE |
| 81369Y886 | XLU | SECTOR SPDR | $5.5M | 1.15% | 73,169 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER | $5.0M | 1.05% | 47,623 | Common | SOLE |
| 931142103 | WMT | WAL-MART | $5.0M | 1.04% | 55,319 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH | $4.7M | 0.98% | 9,266 | Common | SOLE |
| 92826C839 | V | VISA | $4.6M | 0.97% | 14,698 | Common | SOLE |
| 060505104 | BAC | BANK | $4.3M | 0.89% | 96,989 | Common | SOLE |
| 219350105 | GLW | CORNING | $4.0M | 0.84% | 84,926 | Common | SOLE |
| 92189F676 | SMH | VANECK | $4.0M | 0.82% | 16,316 | Common | SOLE |
| 254687106 | DIS | WALT | $3.9M | 0.82% | 35,329 | Common | SOLE |
| 278865100 | ECL | ECOLAB | $3.9M | 0.82% | 16,737 | Common | SOLE |
| 902973304 | USB | US BANCORP | $3.8M | 0.79% | 79,220 | Common | SOLE |
| 437076102 | HD | HOME | $3.8M | 0.79% | 9,709 | Common | SOLE |
| 81369Y860 | XLRE | SECTOR SPDR | $3.8M | 0.78% | 92,325 | Common | SOLE |
| 464287655 | IWM | ISHARES | $3.7M | 0.77% | 16,748 | Common | SOLE |
| 907818108 | UNP | UNION | $3.5M | 0.73% | 15,274 | Common | SOLE |
| 78464A847 | SPMD | SPDR | $3.3M | 0.70% | 60,994 | Common | SOLE |
| 81369Y100 | XLB | SECTOR SPDR | $3.3M | 0.68% | 38,746 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE | $3.0M | 0.62% | 32,656 | Common | SOLE |
| 882508104 | TXN | TEXAS | $2.8M | 0.58% | 14,833 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC | $2.7M | 0.55% | 33,292 | Common | SOLE |
| 81369Y308 | XLP | SECTOR SPDR | $2.5M | 0.53% | 32,044 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL | $2.5M | 0.52% | 16,708 | Common | SOLE |
| 78464A862 | XSD | SPDR | $2.4M | 0.49% | 9,521 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $2.4M | 0.49% | 17,593 | Common | SOLE |
| 110122108 | BMY | BRISTOL | $2.3M | 0.48% | 40,926 | Common | SOLE |
| 136375102 | CNI | CANADIAN | $2.3M | 0.48% | 22,600 | Common | SOLE |
| 464287648 | IWO | ISHARES | $2.1M | 0.44% | 7,403 | Common | SOLE |
| 166764100 | CVX | CHEVRON | $2.0M | 0.42% | 13,819 | Common | SOLE |
| G51502105 | JCI | JOHNSON | $2.0M | 0.42% | 25,353 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM | $1.8M | 0.37% | 7,625 | Common | SOLE |
| 031162100 | AMGN | AMGEN | $1.6M | 0.33% | 6,161 | Common | SOLE |
| 75513E101 | RTX | RTX | $1.6M | 0.33% | 13,612 | Common | SOLE |
| 26441C204 | DUK | DUKE | $1.5M | 0.32% | 14,260 | Common | SOLE |
| 617446448 | MS | MORGAN | $1.5M | 0.31% | 11,996 | Common | SOLE |
| 00724F101 | ADBE | ADOBE | $1.5M | 0.31% | 3,317 | Common | SOLE |
| 30231G102 | XOM | EXXON | $1.5M | 0.31% | 13,681 | Common | SOLE |
| 464288240 | ACWX | ISHARES | $1.4M | 0.30% | 27,569 | Common | SOLE |
| 717081103 | PFE | PFIZER | $1.4M | 0.29% | 52,495 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET | $1.4M | 0.28% | 7,183 | Common | SOLE |
| 464287465 | EFA | ISHARES | $1.3M | 0.28% | 17,717 | Common | SOLE |
| 464287598 | IWD | ISHARES | $1.3M | 0.27% | 6,914 | Common | SOLE |
| 002824100 | ABT | ABBOTT | $1.2M | 0.26% | 10,872 | Common | SOLE |
| 038222105 | AMAT | APPLIED | $1.1M | 0.24% | 7,052 | Common | SOLE |
| 17275R102 | CSCO | CISCO | $1.1M | 0.23% | 18,793 | Common | SOLE |
| 92343V104 | VZ | VERIZON | $1.1M | 0.23% | 27,157 | Common | SOLE |
| 38141G104 | GS | GOLDMAN | $1.1M | 0.22% | 1,858 | Common | SOLE |
| 718172109 | PM | PHILIP | $1.0M | 0.22% | 8,642 | Common | SOLE |
| 842587107 | SO | SOUTHERN COMPANY | $997,388 | 0.21% | 12,116 | Common | SOLE |
| 369550108 | GD | GENERAL | $985,713 | 0.21% | 3,741 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $935,464 | 0.20% | 4,403 | Common | SOLE |
| 670100205 | NVO | NOVO | $921,704 | 0.19% | 10,715 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE | $901,021 | 0.19% | 2,695 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $825,613 | 0.17% | 5,888 | Common | SOLE |
| 49177J102 | KVUE | KENVUE | $740,205 | 0.15% | 34,670 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC | $735,045 | 0.15% | 2,511 | Common | SOLE |
| 02209S103 | MO | ALTRIA | $731,642 | 0.15% | 13,992 | Common | SOLE |
| 369604301 | GE | GE | $638,973 | 0.13% | 3,831 | Common | SOLE |
| 872540109 | TJX | TJX | $627,969 | 0.13% | 5,198 | Common | SOLE |
| 25746U109 | D | DOMINION | $627,145 | 0.13% | 11,644 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK | $603,789 | 0.13% | 589 | Common | SOLE |
| 92204A702 | VGT | VANGUARD | $593,198 | 0.12% | 954 | Common | SOLE |
| 89832Q109 | TFC | TRUIST | $551,447 | 0.11% | 12,712 | Common | SOLE |
| 78462F103 | SPY | STANDARD & POORS | $518,094 | 0.11% | 884 | Common | SOLE |
| 464287630 | IWN | ISHARES | $493,987 | 0.10% | 3,009 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC A | $493,051 | 0.10% | 2,231 | Common | SOLE |
| 09857L108 | BKNG | BOOKING | $486,905 | 0.10% | 98 | Common | SOLE |
| 78463V107 | GLD | SPDR | $484,260 | 0.10% | 2,000 | Common | SOLE |
| 14448C104 | CARR | CARRIER | $477,550 | 0.10% | 6,996 | Common | SOLE |
| 67103H107 | ORLY | O'REILLY | $461,276 | 0.10% | 389 | Common | SOLE |
| 65339F101 | NEE | NEXTERA | $439,890 | 0.09% | 6,136 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW | $435,706 | 0.09% | 411 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD | $434,946 | 0.09% | 826 | Common | SOLE |
| 464288448 | IDV | ISHARES | $430,003 | 0.09% | 15,705 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST | $413,731 | 0.09% | 11,024 | Common | SOLE |
| 780087102 | RY | ROYAL | $412,988 | 0.09% | 3,427 | Common | SOLE |
| 539830109 | LMT | LOCKHEED | $360,567 | 0.08% | 742 | Common | SOLE |
| 863667101 | SYK | STRYKER | $347,450 | 0.07% | 965 | Common | SOLE |
| 235851102 | DHR | DANAHER | $345,933 | 0.07% | 1,507 | Common | SOLE |
| 464289438 | IWY | ISHARES | $325,849 | 0.07% | 1,385 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $323,849 | 0.07% | 3,549 | Common | SOLE |
| 36828A101 | GEV | GE | $314,457 | 0.07% | 956 | Common | SOLE |
| 532457108 | LLY | ELI | $305,712 | 0.06% | 396 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTERNATIONAL INC CL A | $304,602 | 0.06% | 1,092 | Common | SOLE |
| 883556102 | TMO | THERMO | $298,092 | 0.06% | 573 | Common | SOLE |
| 68902V107 | OTIS | OTIS | $290,614 | 0.06% | 3,138 | Common | SOLE |
| 78464A763 | SDY | SPDR | $288,506 | 0.06% | 2,184 | Common | SOLE |
| 921946406 | VYM | VANGUARD | $286,312 | 0.06% | 2,244 | Common | SOLE |
| 22160K105 | COST | COSTCO | $262,053 | 0.05% | 286 | Common | SOLE |
| 459200101 | IBM | INTL | $260,498 | 0.05% | 1,185 | Common | SOLE |
| 464287606 | IJK | ISHARES | $255,423 | 0.05% | 2,809 | Common | SOLE |
| 464287887 | IJT | ISHARES | $225,257 | 0.05% | 1,664 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $225,204 | 0.05% | 788 | Common | SOLE |
| 064058100 | BK | BANK | $222,345 | 0.05% | 2,894 | Common | SOLE |
| 43110A104 | HHDS | HIGHLANDS | $546 | 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.