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Institutional Investment Manager
CHEMUNG CANAL TRUST CO
CHEMUNG CANAL TRUST CO (CIK: 0000790354) incorporated in New York, located at One Chemung Canal Plaza, Elmira, NY. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q2)
Portfolio Summary: 135 holdings with a total value of $456,397,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 GENERAL ELECTRIC CO 682,557 18,135,000 3.97%
2 JOHNSON & JOHNSON 164,200 16,003,000 3.51%
3 EXXON MOBIL CORP 173,515 14,437,000 3.16%
4 CHEMUNG FINL CORP COM 480,468 12,722,000 2.79%
5 PFIZER INC 360,894 12,101,000 2.65%
6 CORNING INC 598,087 11,800,000 2.59%
7 APPLE INC 90,219 11,316,000 2.48%
8 BOEING CO 79,283 10,998,000 2.41%
9 FORD MTR CO DEL 701,498 10,530,000 2.31%
10 PROCTER AND GAMBLE CO 132,748 10,386,000 2.28%
11 PEPSICO INC 110,528 10,317,000 2.26%
12 INTERNATIONAL BUSINESS MACHS 63,023 10,251,000 2.25%
13 JPMORGAN CHASE & CO 142,177 9,634,000 2.11%
14 WELLS FARGO & CO NEW 159,022 8,944,000 1.96%
15 UNITED TECHNOLOGIES CORP 79,111 8,776,000 1.92%
16 COCA COLA CO 214,230 8,404,000 1.84%
17 AKAMAI TECH 115,244 8,046,000 1.76%
18 BRISTOL MYERS SQUIBB CO 115,413 7,680,000 1.68%
19 TOLL BROTHERS INC 186,485 7,122,000 1.56%
20 ADOBE INC 76,134 6,167,000 1.35%
21 DU PONT E I DE NEMOURS & CO 96,389 6,164,000 1.35%
22 CHEVRON CORP NEW 62,092 5,990,000 1.31%
23 MERCK & CO INC 104,267 5,936,000 1.30%
24 HOME DEPOT INC 52,971 5,887,000 1.29%
25 CISCO SYS INC 209,898 5,764,000 1.26%
26 ABBOTT LABS 111,829 5,489,000 1.20%
27 AT&T INC 149,367 5,305,000 1.16%
28 BB&T CORP 128,512 5,180,000 1.13%
29 SELECT SECTOR SPDR TR 122,705 5,080,000 1.11%
30 BP PLC 126,737 5,065,000 1.11%
31 VERIZON COMMUNICATIONS INC 108,469 5,056,000 1.11%
32 MCDONALDS CORP 52,938 5,033,000 1.10%
33 GOLDMAN SACHS GROUP INC 23,873 4,985,000 1.09%
34 EMERSON ELEC CO 89,600 4,967,000 1.09%
35 D R HORTON INC 172,498 4,720,000 1.03%
36 3M CO 28,701 4,428,000 0.97%
37 COLGATE PALMOLIVE CO 67,489 4,414,000 0.97%
38 M & T BK CORP 35,189 4,396,000 0.96%
39 INTEL CORP 139,665 4,248,000 0.93%
40 TEXAS INSTRS INC 81,710 4,209,000 0.92%
41 WHOLE FOODS 99,090 3,908,000 0.86%
42 DISNEY WALT CO 34,092 3,892,000 0.85%
43 APPLIED MATLS INC 200,355 3,851,000 0.84%
44 MICROSOFT CORP 86,754 3,831,000 0.84%
45 UNITED STATES STL CORP NEW 181,424 3,741,000 0.82%
46 HOLOGIC INC 97,600 3,715,000 0.81%
47 DOMINION ENERGY INC 54,698 3,658,000 0.80%
48 SELECT SECTOR SPDR TR 142,505 3,474,000 0.76%
49 TRAVELERS COMPANIES INC 35,258 3,408,000 0.75%
50 ABBVIE INC 50,517 3,394,000 0.74%
Page 1 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000763563-15-000068, filed 2015.07.14).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.