Dark
Light
System
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
51 DOMINION ENERGY INC 37,060 2,753,000 0.65%
52 DU PONT E I DE NEMOURS & CO 38,041 2,547,000 0.60%
53 PAYCHEX INC 42,266 2,446,000 0.58%
54 TRIMBLE INC 84,660 2,418,000 0.57%
55 HONEYWELL INTL INC 20,420 2,380,000 0.56%
56 BB&T CORP 62,045 2,341,000 0.55%
57 ABBVIE INC 35,550 2,242,000 0.53%
58 SELECT SECTOR SPDR TR 43,971 2,154,000 0.51%
59 CISCO SYS INC 64,853 2,057,000 0.49%
60 ISHARES TR 60,680 1,955,000 0.46%
61 ISHARES RUSSELL 2000 GROWTH ETF 11,955 1,780,000 0.42%
62 COLGATE PALMOLIVE CO 23,905 1,772,000 0.42%
63 SELECT SECTOR SPDR TR 54,068 1,772,000 0.42%
64 ISHARES TR 15,724 1,661,000 0.39%
65 ISHARES RUSSELL 2000 VALUE ETF 15,741 1,649,000 0.39%
66 SYSCO CORP 32,705 1,603,000 0.38%
67 ABBOTT LABS 33,139 1,401,000 0.33%
68 BCE INC 30,296 1,399,000 0.33%
69 AUTOMATIC DATA PROCESSING IN 15,618 1,378,000 0.33%
70 WELLS FARGO & CO NEW 29,295 1,297,000 0.31%
71 SELECT SECTOR SPDR TR 15,813 1,265,000 0.30%
72 LABORATORY CORP AMER HLDGS 8,399 1,154,000 0.27%
73 PHILLIPS 66 12,900 1,039,000 0.25%
74 ISHARES TR 8,475 987,000 0.23%
75 WALGREENS BOOTS ALLIANCE INC 12,231 986,000 0.23%
76 DANAHER CORP DEL 11,688 917,000 0.22%
77 KRAFT HEINZ CO 10,192 913,000 0.22%
78 APPLIED MATLS INC 28,720 867,000 0.21%
79 ALTRIA GROUP INC 13,425 849,000 0.20%
80 SELECT SECTOR SPDR TR 10,041 724,000 0.17%
81 DOW CHEM CO 13,112 680,000 0.16%
82 ISHARES TR 3,100 674,000 0.16%
83 PHILIP MORRIS INTL INC 6,652 647,000 0.15%
84 ALPHABET INC 717 576,000 0.14%
85 WEYERHAEUSER CO 17,696 565,000 0.13%
86 LILLY ELI & CO 7,011 562,000 0.13%
87 ZIMMER BIOMET HLDGS INC 4,230 550,000 0.13%
88 JACOBS ENGR GROUP INC 10,495 543,000 0.13%
89 GENERAL DYNAMICS CORP 3,291 511,000 0.12%
90 ISHARES TR 4,650 492,000 0.12%
91 AMERICAN EXPRESS CO 7,404 474,000 0.11%
92 FORD MTR CO DEL 38,333 463,000 0.11%
93 DBX ETF TR 16,260 429,000 0.10%
94 KIMBERLY CLARK CORP 3,127 394,000 0.09%
95 SELECT SECTOR SPDR TR 6,333 370,000 0.09%
96 NEXTERA ENERGY INC 2,968 363,000 0.09%
97 BP PLC 10,145 357,000 0.08%
98 ISHARES TR 9,509 357,000 0.08%
99 VANGUARD INDEX FDS 3,908 357,000 0.08%
100 POWERSHARES QQQ TRUST 2,918 347,000 0.08%
Page 2 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.