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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 (2016Q1)
Portfolio Summary: 120 holdings with a total value of $433,525,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 GENERAL ELECTRIC CO 661,053 21,015,000 4.85%
2 EXXON MOBIL CORP 233,125 19,487,000 4.50%
3 JOHNSON & JOHNSON 157,192 17,008,000 3.92%
4 PROCTER AND GAMBLE CO 181,872 14,970,000 3.45%
5 COCA COLA CO 299,277 13,884,000 3.20%
6 CHEMUNG FINL CORP COM 473,997 12,490,000 2.88%
7 BRISTOL MYERS SQUIBB CO 176,108 11,249,000 2.59%
8 SELECT SECTOR SPDR TR 237,772 10,548,000 2.43%
9 WAL-MART STORES INC 151,544 10,380,000 2.39%
10 CHEVRON CORP NEW 106,983 10,207,000 2.35%
11 EMERSON ELEC CO 178,694 9,718,000 2.24%
12 UNITED TECHNOLOGIES CORP 88,449 8,854,000 2.04%
13 SELECT SECTOR SPDR TR 110,146 8,712,000 2.01%
14 MICROSOFT CORP 157,110 8,677,000 2.00%
15 CORNING INC 410,470 8,574,000 1.98%
16 PFIZER INC 286,242 8,484,000 1.96%
17 JPMORGAN CHASE & CO 141,453 8,377,000 1.93%
18 QUALCOMM INC 160,950 8,231,000 1.90%
19 PEPSICO INC 80,181 8,218,000 1.90%
20 APPLE INC 75,350 8,212,000 1.89%
21 VERIZON COMMUNICATIONS INC 148,789 8,047,000 1.86%
22 MERCK & CO INC 148,483 7,856,000 1.81%
23 BERKSHIRE HATHAWAY INC DEL 53,388 7,575,000 1.75%
24 INTERNATIONAL BUSINESS MACHS 45,306 6,861,000 1.58%
25 3M CO 40,387 6,729,000 1.55%
26 HOME DEPOT INC 49,522 6,608,000 1.52%
27 WELLS FARGO & CO NEW 132,916 6,428,000 1.48%
28 DU PONT E I DE NEMOURS & CO 94,863 6,006,000 1.39%
29 DUKE ENERGY CORP NEW 69,008 5,567,000 1.28%
30 BP PLC 181,027 5,463,000 1.26%
31 MCDONALDS CORP 42,908 5,393,000 1.24%
32 TEXAS INSTRS INC 91,347 5,245,000 1.21%
33 CISCO SYS INC 181,547 5,168,000 1.19%
34 AMGEN INC 34,436 5,163,000 1.19%
35 ALPHABET INC 6,768 5,042,000 1.16%
36 BB&T CORP 139,786 4,650,000 1.07%
37 AT&T INC 113,534 4,447,000 1.03%
38 JACOBS ENGR GROUP INC 100,130 4,361,000 1.01%
39 ADOBE INC 45,359 4,255,000 0.98%
40 BOEING CO 32,692 4,150,000 0.96%
41 AMAZON COM INC 6,649 3,947,000 0.91%
42 SELECT SECTOR SPDR TR 174,060 3,917,000 0.90%
43 UNITED PARCEL SERVICE INC 35,744 3,770,000 0.87%
44 INTEL CORP 114,143 3,693,000 0.85%
45 SCHLUMBERGER LTD 47,153 3,478,000 0.80%
46 SOUTHERN CO 64,116 3,317,000 0.77%
47 DISNEY WALT CO 31,570 3,136,000 0.72%
48 DOMINION ENERGY INC 40,007 3,005,000 0.69%
49 CANADIAN NATL RY CO 45,341 2,832,000 0.65%
50 TRAVELERS COMPANIES INC 23,370 2,727,000 0.63%
Page 1 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000790354-16-000010, filed 2016.04.22).

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.