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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
51 CAMPBELL SOUP CO 19,083 1,003,000 0.23%
52 BCE INC 26,672 1,030,000 0.24%
53 LABORATORY CORP AMER HLDGS 8,439 1,043,000 0.24%
54 ISHARES TR 9,592 1,052,000 0.24%
55 HONEYWELL INTL INC 10,484 1,086,000 0.25%
56 APPLIED MATLS INC 62,454 1,166,000 0.27%
57 ISHARES TR 5,703 1,168,000 0.27%
58 WALGREENS BOOTS ALLIANCE INC 13,958 1,189,000 0.27%
59 COLUMBIA PPTY TR INC 60,838 1,429,000 0.33%
60 AUTOMATIC DATA PROCESSING IN 17,413 1,476,000 0.34%
61 ISHARES RUSSELL 2000 VALUE ETF 17,108 1,573,000 0.36%
62 TEXAS INSTRS INC 29,690 1,628,000 0.38%
63 TRAVELERS COMPANIES INC 15,848 1,788,000 0.41%
64 ISHARES TR 55,806 1,797,000 0.41%
65 DUKE ENERGY CORP NEW 25,407 1,814,000 0.42%
66 ISHARES RUSSELL 2000 GROWTH ETF 14,651 2,041,000 0.47%
67 SELECT SECTOR SPDR TR 48,174 2,085,000 0.48%
68 SOUTHERN CO 46,249 2,164,000 0.50%
69 ISHARES TR 75,312 2,168,000 0.50%
70 DANAHER CORP DEL 24,135 2,241,000 0.52%
71 ABBVIE INC 39,282 2,327,000 0.54%
72 METLIFE INC 53,654 2,586,000 0.60%
73 SPDR S&P 1000 ETF 34,998 2,687,000 0.62%
74 ABBOTT LABS 61,912 2,780,000 0.64%
75 CANADIAN NATL RY CO 51,623 2,885,000 0.67%
76 PAYCHEX INC 55,983 2,961,000 0.68%
77 LILLY ELI & CO 35,280 2,972,000 0.69%
78 DOMINION ENERGY INC 44,885 3,036,000 0.70%
79 DISNEY WALT CO 30,442 3,199,000 0.74%
80 PRUDENTIAL FINL INC 40,341 3,284,000 0.76%
81 3M CO 22,393 3,373,000 0.78%
82 SELECT SECTOR SPDR TR 144,075 3,433,000 0.79%
83 SCHLUMBERGER LTD 50,717 3,538,000 0.82%
84 AMAZON COM INC 5,435 3,673,000 0.85%
85 UNITED PARCEL SERVICE INC 40,421 3,890,000 0.90%
86 FORD MTR CO DEL 283,062 3,988,000 0.92%
87 AMGEN INC 25,066 4,069,000 0.94%
88 JACOBS ENGR GROUP INC 98,598 4,136,000 0.95%
89 ALPHABET INC 5,720 4,341,000 1.00%
90 COLGATE PALMOLIVE CO 67,162 4,474,000 1.03%
91 AT&T INC 137,510 4,732,000 1.09%
92 VERIZON COMMUNICATIONS INC 102,641 4,744,000 1.09%
93 INTEL CORP 138,178 4,761,000 1.10%
94 ADOBE INC 50,705 4,763,000 1.10%
95 M & T BK CORP 40,785 4,942,000 1.14%
96 CISCO SYS INC 182,967 4,968,000 1.15%
97 BP PLC 160,879 5,030,000 1.16%
98 MCDONALDS CORP 44,911 5,306,000 1.22%
99 BERKSHIRE HATHAWAY INC DEL 40,340 5,326,000 1.23%
100 DU PONT E I DE NEMOURS & CO 87,914 5,856,000 1.35%
Page 2 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.