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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 (2015Q4)
Portfolio Summary: 127 holdings with a total value of $433,376,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 GENERAL ELECTRIC CO 671,072 20,904,000 4.82%
2 EXXON MOBIL CORP 218,655 17,044,000 3.93%
3 JOHNSON & JOHNSON 156,378 16,064,000 3.71%
4 PROCTER AND GAMBLE CO 180,396 14,325,000 3.31%
5 CHEMUNG FINL CORP COM 473,184 13,012,000 3.00%
6 COCA COLA CO 300,406 12,905,000 2.98%
7 BRISTOL MYERS SQUIBB CO 164,073 11,287,000 2.60%
8 PEPSICO INC 104,332 10,425,000 2.41%
9 CHEVRON CORP NEW 104,701 9,419,000 2.17%
10 BOEING CO 62,441 9,028,000 2.08%
11 UNITED TECHNOLOGIES CORP 87,836 8,438,000 1.95%
12 EMERSON ELEC CO 174,771 8,360,000 1.93%
13 MICROSOFT CORP 149,293 8,282,000 1.91%
14 QUALCOMM INC 163,462 8,171,000 1.89%
15 CORNING INC 443,417 8,105,000 1.87%
16 MERCK & CO INC 152,008 8,029,000 1.85%
17 SELECT SECTOR SPDR TR 101,334 7,920,000 1.83%
18 WAL-MART STORES INC 128,129 7,855,000 1.81%
19 APPLE INC 71,859 7,564,000 1.75%
20 INTERNATIONAL BUSINESS MACHS 53,309 7,336,000 1.69%
21 PFIZER INC 226,220 7,303,000 1.69%
22 WELLS FARGO & CO NEW 126,277 6,865,000 1.58%
23 JPMORGAN CHASE & CO 97,268 6,423,000 1.48%
24 SELECT SECTOR SPDR TR 148,140 6,345,000 1.46%
25 BB&T CORP 162,548 6,146,000 1.42%
26 SYSCO CORP 148,188 6,076,000 1.40%
27 HOME DEPOT INC 45,295 5,990,000 1.38%
28 DU PONT E I DE NEMOURS & CO 87,914 5,856,000 1.35%
29 BERKSHIRE HATHAWAY INC DEL 40,340 5,326,000 1.23%
30 MCDONALDS CORP 44,911 5,306,000 1.22%
31 BP PLC 160,879 5,030,000 1.16%
32 CISCO SYS INC 182,967 4,968,000 1.15%
33 M & T BK CORP 40,785 4,942,000 1.14%
34 ADOBE INC 50,705 4,763,000 1.10%
35 INTEL CORP 138,178 4,761,000 1.10%
36 VERIZON COMMUNICATIONS INC 102,641 4,744,000 1.09%
37 AT&T INC 137,510 4,732,000 1.09%
38 COLGATE PALMOLIVE CO 67,162 4,474,000 1.03%
39 ALPHABET INC 5,720 4,341,000 1.00%
40 JACOBS ENGR GROUP INC 98,598 4,136,000 0.95%
41 AMGEN INC 25,066 4,069,000 0.94%
42 FORD MTR CO DEL 283,062 3,988,000 0.92%
43 UNITED PARCEL SERVICE INC 40,421 3,890,000 0.90%
44 AMAZON COM INC 5,435 3,673,000 0.85%
45 SCHLUMBERGER LTD 50,717 3,538,000 0.82%
46 SELECT SECTOR SPDR TR 144,075 3,433,000 0.79%
47 3M CO 22,393 3,373,000 0.78%
48 PRUDENTIAL FINL INC 40,341 3,284,000 0.76%
49 DISNEY WALT CO 30,442 3,199,000 0.74%
50 DOMINION ENERGY INC 44,885 3,036,000 0.70%
Page 1 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000790354-16-000008, filed 2016.02.03).

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.