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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 (2015Q3)
Portfolio Summary: 132 holdings with a total value of $411,019,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 GENERAL ELECTRIC CO 668,531 16,860,000 4.10%
2 JOHNSON & JOHNSON 160,544 14,987,000 3.65%
3 CHEMUNG FINL CORP COM 477,475 13,383,000 3.26%
4 EXXON MOBIL CORP 171,723 12,767,000 3.11%
5 PFIZER INC 352,182 11,062,000 2.69%
6 CORNING INC 601,298 10,294,000 2.50%
7 PEPSICO INC 108,836 10,264,000 2.50%
8 APPLE INC 89,919 9,918,000 2.41%
9 JPMORGAN CHASE & CO 154,423 9,416,000 2.29%
10 PROCTER AND GAMBLE CO 130,419 9,382,000 2.28%
11 FORD MTR CO DEL 686,707 9,319,000 2.27%
12 BOEING CO 70,062 9,174,000 2.23%
13 INTERNATIONAL BUSINESS MACHS 62,188 9,015,000 2.19%
14 COCA COLA CO 211,086 8,468,000 2.06%
15 AKAMAI TECH 115,779 7,996,000 1.95%
16 WELLS FARGO & CO NEW 153,143 7,864,000 1.91%
17 UNITED TECHNOLOGIES CORP 75,687 6,735,000 1.64%
18 BRISTOL MYERS SQUIBB CO 112,676 6,670,000 1.62%
19 TOLL BROTHERS INC 180,545 6,182,000 1.50%
20 ADOBE INC 74,721 6,143,000 1.49%
21 HOME DEPOT INC 50,854 5,873,000 1.43%
22 CISCO SYS INC 206,700 5,426,000 1.32%
23 MCDONALDS CORP 53,628 5,284,000 1.29%
24 MERCK & CO INC 102,608 5,068,000 1.23%
25 AT&T INC 149,887 4,883,000 1.19%
26 CHEVRON CORP NEW 61,333 4,838,000 1.18%
27 SELECT SECTOR SPDR TR 120,285 4,751,000 1.16%
28 D R HORTON INC 161,617 4,745,000 1.15%
29 VERIZON COMMUNICATIONS INC 107,983 4,698,000 1.14%
30 GOLDMAN SACHS GROUP INC 26,900 4,674,000 1.14%
31 BB&T CORP 125,007 4,451,000 1.08%
32 ABBOTT LABS 109,933 4,421,000 1.08%
33 ABBVIE INC 78,126 4,251,000 1.03%
34 INTEL CORP 138,165 4,164,000 1.01%
35 M & T BK CORP 34,092 4,157,000 1.01%
36 COLGATE PALMOLIVE CO 65,512 4,157,000 1.01%
37 WAL-MART STORES INC 63,602 4,124,000 1.00%
38 BP PLC 133,407 4,077,000 0.99%
39 HOLOGIC INC 101,177 3,959,000 0.96%
40 3M CO 27,328 3,874,000 0.94%
41 DOMINION ENERGY INC 54,292 3,820,000 0.93%
42 MICROSOFT CORP 86,302 3,819,000 0.93%
43 EMERSON ELEC CO 79,596 3,516,000 0.86%
44 PAYCHEX INC 69,103 3,291,000 0.80%
45 CAMPBELL SOUP CO 63,699 3,228,000 0.79%
46 GOOGLE INC 5,304 3,228,000 0.79%
47 SELECT SECTOR SPDR TR 141,361 3,204,000 0.78%
48 AMGEN INC 23,075 3,192,000 0.78%
49 DISNEY WALT CO 31,157 3,185,000 0.77%
50 WALGREENS BOOTS ALLIANCE INC 37,451 3,112,000 0.76%
Page 1 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000790354-15-000006, filed 2015.10.19).

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.