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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 (2016Q2)
Portfolio Summary: 116 holdings with a total value of $421,156,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 GENERAL ELECTRIC CO 629,215 19,808,000 4.70%
2 EXXON MOBIL CORP 195,412 18,318,000 4.35%
3 JOHNSON & JOHNSON 147,628 17,908,000 4.25%
4 PROCTER AND GAMBLE CO 190,209 16,104,000 3.82%
5 CHEMUNG FINL CORP COM 454,841 13,349,000 3.17%
6 COCA COLA CO 286,265 12,976,000 3.08%
7 CHEVRON CORP NEW 103,114 10,809,000 2.57%
8 WAL-MART STORES INC 144,587 10,557,000 2.51%
9 BRISTOL MYERS SQUIBB CO 143,002 10,517,000 2.50%
10 SELECT SECTOR SPDR TR 224,430 9,734,000 2.31%
11 PFIZER INC 263,878 9,291,000 2.21%
12 JPMORGAN CHASE & CO 138,980 8,636,000 2.05%
13 SELECT SECTOR SPDR TR 377,292 8,623,000 2.05%
14 PEPSICO INC 78,137 8,277,000 1.97%
15 UNITED TECHNOLOGIES CORP 79,683 8,172,000 1.94%
16 VERIZON COMMUNICATIONS INC 145,919 8,148,000 1.93%
17 MICROSOFT CORP 158,943 8,133,000 1.93%
18 CORNING INC 393,992 8,068,000 1.92%
19 MERCK & CO INC 135,793 7,823,000 1.86%
20 BERKSHIRE HATHAWAY INC DEL 53,209 7,704,000 1.83%
21 INTERNATIONAL BUSINESS MACHS 48,641 7,383,000 1.75%
22 VISA INC 96,182 7,134,000 1.69%
23 3M CO 38,884 6,809,000 1.62%
24 DISNEY WALT CO 68,960 6,745,000 1.60%
25 APPLE INC 69,469 6,641,000 1.58%
26 AMAZON COM INC 9,187 6,574,000 1.56%
27 ADOBE INC 67,528 6,468,000 1.54%
28 MCDONALDS CORP 49,434 5,949,000 1.41%
29 DU PONT E I DE NEMOURS & CO 88,391 5,727,000 1.36%
30 HOME DEPOT INC 44,052 5,625,000 1.34%
31 TRAVELERS COMPANIES INC 43,136 5,135,000 1.22%
32 WELLS FARGO & CO NEW 107,517 5,089,000 1.21%
33 ISHARES TR 19,178 4,935,000 1.17%
34 SPECTRA ENERGY CORP 127,996 4,688,000 1.11%
35 EMERSON ELEC CO 89,321 4,659,000 1.11%
36 GOLDMAN SACHS GROUP INC 30,958 4,599,000 1.09%
37 ALPHABET INC 6,624 4,585,000 1.09%
38 TEXAS INSTRS INC 70,679 4,429,000 1.05%
39 AT&T INC 100,891 4,359,000 1.04%
40 QUALCOMM INC 77,818 4,168,000 0.99%
41 CANADIAN NATL RY CO 67,554 3,990,000 0.95%
42 EXPRESS SCRIPTS HLDG CO 50,753 3,847,000 0.91%
43 ALLERGAN PLC 15,630 3,612,000 0.86%
44 INTEL CORP 107,378 3,522,000 0.84%
45 BOEING CO 25,888 3,362,000 0.80%
46 DUKE ENERGY CORP NEW 37,782 3,241,000 0.77%
47 SOUTHERN CO 57,903 3,105,000 0.74%
48 DOMINION ENERGY INC 38,337 2,988,000 0.71%
49 SPDR S&P 34,998 2,720,000 0.65%
50 PAYCHEX INC 44,608 2,654,000 0.63%
Page 1 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000790354-16-000012, filed 2016.07.29).

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.