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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 CYPRESS SEMICONDUCTOR CORP 17,750 151,000 0.04%
2 TARGET CORP 2,575 203,000 0.05%
3 GANNETT CO INC 13,928 205,000 0.05%
4 NBT BANCORP INC COM 7,646 206,000 0.05%
5 UNION PAC CORP 2,390 211,000 0.05%
6 DEVON ENERGY CORP NEW 5,684 211,000 0.05%
7 NATIONAL GRID PLC 3,065 213,000 0.05%
8 GLAXOSMITHKLINE PLC 5,816 223,000 0.05%
9 GENERAL MLS INC 4,155 233,000 0.06%
10 SUNCOR ENERGY INC NEW 9,003 241,000 0.06%
11 NIKE INC 2,000 246,000 0.06%
12 TJX COS INC NEW 3,572 255,000 0.06%
13 REYNOLDS AMERICAN INC 5,884 260,000 0.06%
14 POWERSHARES QQQ TRUST 2,640 268,000 0.07%
15 MEDTRONIC PLC 4,106 275,000 0.07%
16 PPL CORP 8,433 277,000 0.07%
17 MONDELEZ INTL INC 6,824 285,000 0.07%
18 ELMIRA SVGS BK ELMIRA N Y 17,006 327,000 0.08%
19 NORFOLK SOUTHERN CORP 4,295 328,000 0.08%
20 ISHARES NASDAQ BIOTECHNOLOGY ETF 578 369,000 0.09%
21 ST JUDE MED INC 5,866 370,000 0.09%
22 KIMBERLY CLARK CORP 3,527 385,000 0.09%
23 EBAY INC 15,852 388,000 0.09%
24 BANK AMER CORP 25,261 393,000 0.10%
25 NEXTERA ENERGY INC 4,288 419,000 0.10%
26 CSX CORP 16,990 457,000 0.11%
27 UNDER ARMOUR INC 4,739 458,000 0.11%
28 JACOBS ENGR GROUP INC 12,377 463,000 0.11%
29 TIME WARNER INC 7,907 544,000 0.13%
30 DEERE & CO 8,307 615,000 0.15%
31 ALLERGAN PLC 2,321 631,000 0.15%
32 COSTCO WHSL CORP NEW 4,414 638,000 0.16%
33 VANGUARD INTL EQUITY INDEX F 20,204 669,000 0.16%
34 AMERICAN EXPRESS CO 9,331 691,000 0.17%
35 SYSCO CORP 17,887 697,000 0.17%
36 DOW CHEM CO 17,153 727,000 0.18%
37 CONOCOPHILLIPS 15,423 740,000 0.18%
38 ZIMMER BIOMET HLDGS INC 8,121 763,000 0.19%
39 NUCOR CORP 20,622 774,000 0.19%
40 GENERAL DYNAMICS CORP 5,634 777,000 0.19%
41 ALTRIA GROUP INC 14,693 799,000 0.19%
42 PHILIP MORRIS INTL INC 10,131 804,000 0.20%
43 LABORATORY CORP AMER HLDGS 8,439 916,000 0.22%
44 SCHLUMBERGER LTD 13,627 940,000 0.23%
45 CARDINAL HEALTH INC 12,665 973,000 0.24%
46 TEGNA INC 44,491 996,000 0.24%
47 ARCHER DANIELS MIDLAND CO 24,149 1,001,000 0.24%
48 BCE INC 25,443 1,042,000 0.25%
49 PLUM CREEK TIMBER 28,172 1,113,000 0.27%
50 KRAFT HEINZ CO 16,447 1,161,000 0.28%
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.