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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 (2016Q3)
Portfolio Summary: 118 holdings with a total value of $422,226,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 GENERAL ELECTRIC CO 622,244 18,430,000 4.36%
2 PROCTER AND GAMBLE CO 190,605 17,107,000 4.05%
3 JOHNSON & JOHNSON 133,858 15,813,000 3.75%
4 EXXON MOBIL CORP 156,205 13,634,000 3.23%
5 CHEMUNG FINL CORP COM 453,889 13,158,000 3.12%
6 SELECT SECTOR SPDR TR 267,590 12,786,000 3.03%
7 CHEVRON CORP NEW 106,224 10,933,000 2.59%
8 COCA COLA CO 257,131 10,881,000 2.58%
9 WAL-MART STORES INC 145,524 10,495,000 2.49%
10 UNITED TECHNOLOGIES CORP 100,669 10,228,000 2.42%
11 JPMORGAN CHASE & CO 148,948 9,918,000 2.35%
12 MICROSOFT CORP 170,473 9,820,000 2.33%
13 PFIZER INC 286,970 9,719,000 2.30%
14 MERCK & CO INC 151,557 9,459,000 2.24%
15 CORNING INC 378,745 8,957,000 2.12%
16 PEPSICO INC 75,279 8,188,000 1.94%
17 VISA INC 95,213 7,874,000 1.86%
18 APPLE INC 68,949 7,794,000 1.85%
19 INTERNATIONAL BUSINESS MACHS 48,314 7,674,000 1.82%
20 SELECT SECTOR SPDR TR 396,722 7,657,000 1.81%
21 AMAZON COM INC 9,040 7,569,000 1.79%
22 BERKSHIRE HATHAWAY INC DEL 52,062 7,522,000 1.78%
23 ADOBE INC 65,201 7,077,000 1.68%
24 DISNEY WALT CO 68,454 6,356,000 1.51%
25 MCDONALDS CORP 49,081 5,662,000 1.34%
26 HOME DEPOT INC 43,635 5,615,000 1.33%
27 ISHARES TR 19,015 5,504,000 1.30%
28 QUALCOMM INC 79,385 5,438,000 1.29%
29 BRISTOL MYERS SQUIBB CO 99,678 5,375,000 1.27%
30 VERIZON COMMUNICATIONS INC 101,628 5,283,000 1.25%
31 TRAVELERS COMPANIES INC 42,400 4,857,000 1.15%
32 TEXAS INSTRS INC 67,763 4,755,000 1.13%
33 EMERSON ELEC CO 86,396 4,710,000 1.12%
34 AMGEN INC 27,343 4,561,000 1.08%
35 EXPRESS SCRIPTS HLDG CO 62,049 4,377,000 1.04%
36 ALLERGAN PLC 18,692 4,305,000 1.02%
37 CANADIAN NATL RY CO 65,284 4,270,000 1.01%
38 SPECTRA ENERGY CORP 98,591 4,215,000 1.00%
39 INTEL CORP 105,668 3,989,000 0.94%
40 AT&T INC 97,237 3,949,000 0.94%
41 3M CO 21,517 3,792,000 0.90%
42 M & T BK CORP 32,610 3,786,000 0.90%
43 ALPHABET INC 4,739 3,683,000 0.87%
44 ISHARES TR 58,515 3,460,000 0.82%
45 SELECT SECTOR SPDR TR 71,511 3,415,000 0.81%
46 BOEING CO 24,833 3,272,000 0.77%
47 SOUTHERN CO 60,367 3,097,000 0.73%
48 DUKE ENERGY CORP NEW 37,748 3,022,000 0.72%
49 SPDR S&P 34,998 2,881,000 0.68%
50 GOLDMAN SACHS GROUP INC 17,574 2,834,000 0.67%
Page 1 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000790354-16-000014, filed 2016.10.25).

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.