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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 CAMPBELL SOUP CO 3,675 201,000 0.05%
2 VODAFONE GROUP PLC NEW 7,094 207,000 0.05%
3 METLIFE INC 4,764 212,000 0.05%
4 SCHLUMBERGER LTD 2,818 221,000 0.05%
5 UNION PAC CORP 2,299 224,000 0.05%
6 CATERPILLAR INC 2,600 231,000 0.05%
7 SELECT SECTOR SPDR TR 3,276 231,000 0.05%
8 SUNCOR ENERGY INC NEW 8,620 239,000 0.06%
9 NBT BANCORP INC COM 7,646 251,000 0.06%
10 PPL CORP 7,356 254,000 0.06%
11 SELECT SECTOR SPDR TR 4,976 265,000 0.06%
12 TJX COS INC NEW 3,552 266,000 0.06%
13 NORFOLK SOUTHERN CORP 2,775 269,000 0.06%
14 PRUDENTIAL FINL INC 3,652 298,000 0.07%
15 HOLOGIC INC 8,007 311,000 0.07%
16 CONOCOPHILLIPS 7,301 318,000 0.08%
17 DEERE & CO 3,761 321,000 0.08%
18 COSTCO WHSL CORP NEW 2,191 334,000 0.08%
19 POWERSHARES QQQ TRUST 2,918 347,000 0.08%
20 VANGUARD INDEX FDS 3,908 357,000 0.08%
21 ISHARES TR 9,509 357,000 0.08%
22 BP PLC 10,145 357,000 0.08%
23 NEXTERA ENERGY INC 2,968 363,000 0.09%
24 SELECT SECTOR SPDR TR 6,333 370,000 0.09%
25 KIMBERLY CLARK CORP 3,127 394,000 0.09%
26 DBX ETF TR 16,260 429,000 0.10%
27 FORD MTR CO DEL 38,333 463,000 0.11%
28 AMERICAN EXPRESS CO 7,404 474,000 0.11%
29 ISHARES TR 4,650 492,000 0.12%
30 GENERAL DYNAMICS CORP 3,291 511,000 0.12%
31 JACOBS ENGR GROUP INC 10,495 543,000 0.13%
32 ZIMMER BIOMET HLDGS INC 4,230 550,000 0.13%
33 LILLY ELI & CO 7,011 562,000 0.13%
34 WEYERHAEUSER CO 17,696 565,000 0.13%
35 ALPHABET INC 717 576,000 0.14%
36 PHILIP MORRIS INTL INC 6,652 647,000 0.15%
37 ISHARES TR 3,100 674,000 0.16%
38 DOW CHEM CO 13,112 680,000 0.16%
39 SELECT SECTOR SPDR TR 10,041 724,000 0.17%
40 ALTRIA GROUP INC 13,425 849,000 0.20%
41 APPLIED MATLS INC 28,720 867,000 0.21%
42 KRAFT HEINZ CO 10,192 913,000 0.22%
43 DANAHER CORP DEL 11,688 917,000 0.22%
44 WALGREENS BOOTS ALLIANCE INC 12,231 986,000 0.23%
45 ISHARES TR 8,475 987,000 0.23%
46 PHILLIPS 66 12,900 1,039,000 0.25%
47 LABORATORY CORP AMER HLDGS 8,399 1,154,000 0.27%
48 SELECT SECTOR SPDR TR 15,813 1,265,000 0.30%
49 WELLS FARGO & CO NEW 29,295 1,297,000 0.31%
50 AUTOMATIC DATA PROCESSING IN 15,618 1,378,000 0.33%
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.