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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 GANNETT CO INC 10,262 167,000 0.04%
2 CYPRESS SEMICONDUCTOR CORP 17,750 174,000 0.04%
3 Dentsply Intl Inc 3,362 205,000 0.05%
4 NATIONAL GRID PLC 3,065 213,000 0.05%
5 NBT BANCORP INC COM 7,646 213,000 0.05%
6 SUNCOR ENERGY INC NEW 9,003 232,000 0.05%
7 GENERAL MLS INC 4,155 240,000 0.06%
8 NIKE INC 3,894 243,000 0.06%
9 TJX COS INC NEW 3,552 252,000 0.06%
10 PPL CORP 7,633 261,000 0.06%
11 REYNOLDS AMERICAN INC 5,884 272,000 0.06%
12 NUCOR CORP 6,878 277,000 0.06%
13 MONDELEZ INTL INC 6,404 287,000 0.07%
14 VANGUARD INDEX FDS 3,700 310,000 0.07%
15 DEERE & CO 4,268 325,000 0.07%
16 ST JUDE MED INC 5,316 328,000 0.08%
17 ELMIRA SVGS BK ELMIRA N Y 17,836 354,000 0.08%
18 WHOLE FOODS MKT INC 10,725 359,000 0.08%
19 TIME WARNER INC 5,563 360,000 0.08%
20 NORFOLK SOUTHERN CORP 4,295 364,000 0.08%
21 SELECT SECTOR SPDR TR 5,062 365,000 0.08%
22 ISHARES TR 3,740 366,000 0.08%
23 NEXTERA ENERGY INC 3,569 370,000 0.09%
24 EBAY INC 13,537 372,000 0.09%
25 POWERSHARES QQQ TRUST 3,335 373,000 0.09%
26 BANK AMER CORP 24,383 410,000 0.09%
27 KIMBERLY CLARK CORP 3,227 411,000 0.09%
28 NATIONAL OILWELL VARCO INC 13,836 463,000 0.11%
29 TEGNA INC 19,819 506,000 0.12%
30 CONOCOPHILLIPS 11,465 536,000 0.12%
31 ALPHABET INC 736 573,000 0.13%
32 KAYNE ANDERSON MLP INVT CO 33,500 579,000 0.13%
33 PHILLIPS 66 7,115 582,000 0.13%
34 VANGUARD INTL EQUITY INDEX F 18,980 621,000 0.14%
35 AMERICAN EXPRESS CO 9,247 643,000 0.15%
36 GENERAL DYNAMICS CORP 4,850 666,000 0.15%
37 ALLERGAN PLC 2,146 670,000 0.15%
38 CARDINAL HEALTH INC 7,522 671,000 0.15%
39 COSTCO WHSL CORP NEW 4,464 720,000 0.17%
40 ZIMMER BIOMET HLDGS INC 7,202 739,000 0.17%
41 CATERPILLAR INC 10,950 744,000 0.17%
42 PLUM CREEK TIMBER 15,891 758,000 0.17%
43 HOLOGIC INC 19,587 758,000 0.17%
44 ALTRIA GROUP INC 14,611 851,000 0.20%
45 DOW CHEM CO 16,734 861,000 0.20%
46 GOLDMAN SACHS GROUP INC 4,803 865,000 0.20%
47 PHILIP MORRIS INTL INC 10,208 898,000 0.21%
48 D R HORTON INC 30,011 961,000 0.22%
49 TOLL BROTHERS INC 29,541 984,000 0.23%
50 KRAFT HEINZ CO 13,775 1,002,000 0.23%
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.