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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 (2016Q4)
Portfolio Summary: 117 holdings with a total value of $425,398,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 GENERAL ELECTRIC CO 550,911 17,409,000 4.09%
2 CHEMUNG FINL CORP COM 449,506 16,340,000 3.84%
3 PROCTER AND GAMBLE CO 189,247 15,912,000 3.74%
4 JOHNSON & JOHNSON 131,480 15,148,000 3.56%
5 SELECT SECTOR SPDR TR 282,318 13,654,000 3.21%
6 EXXON MOBIL CORP 149,604 13,504,000 3.17%
7 JPMORGAN CHASE & CO 145,439 12,550,000 2.95%
8 CHEVRON CORP NEW 101,756 11,977,000 2.82%
9 SELECT SECTOR SPDR TR 503,472 11,705,000 2.75%
10 UNITED TECHNOLOGIES CORP 101,226 11,096,000 2.61%
11 MICROSOFT CORP 168,761 10,487,000 2.47%
12 WAL-MART STORES INC 135,778 9,385,000 2.21%
13 COCA COLA CO 220,113 9,126,000 2.15%
14 CORNING INC 369,716 8,973,000 2.11%
15 MERCK & CO INC 149,198 8,783,000 2.06%
16 BERKSHIRE HATHAWAY INC DEL 51,163 8,338,000 1.96%
17 DISNEY WALT CO 79,670 8,304,000 1.95%
18 APPLE INC 69,101 8,003,000 1.88%
19 PEPSICO INC 74,467 7,792,000 1.83%
20 INTERNATIONAL BUSINESS MACHS 45,811 7,604,000 1.79%
21 AMAZON COM INC 9,445 7,082,000 1.66%
22 PFIZER INC 217,153 7,053,000 1.66%
23 ADOBE INC 63,995 6,588,000 1.55%
24 EMERSON ELEC CO 114,404 6,378,000 1.50%
25 VISA INC 79,227 6,181,000 1.45%
26 HOME DEPOT INC 42,907 5,753,000 1.35%
27 MCDONALDS CORP 45,557 5,545,000 1.30%
28 VERIZON COMMUNICATIONS INC 99,818 5,329,000 1.25%
29 ISHARES TR 19,696 5,226,000 1.23%
30 QUALCOMM INC 79,472 5,182,000 1.22%
31 M & T BK CORP 31,841 4,981,000 1.17%
32 GOLDMAN SACHS GROUP INC 20,476 4,903,000 1.15%
33 BRISTOL MYERS SQUIBB CO 82,382 4,814,000 1.13%
34 TRAVELERS COMPANIES INC 38,419 4,703,000 1.11%
35 CANADIAN NATL RY CO 65,764 4,432,000 1.04%
36 SPECTRA ENERGY CORP 104,616 4,298,000 1.01%
37 EXPRESS SCRIPTS HLDG CO 58,518 4,026,000 0.95%
38 AMGEN INC 26,451 3,868,000 0.91%
39 ALPHABET INC 4,910 3,790,000 0.89%
40 ALLERGAN PLC 18,030 3,787,000 0.89%
41 BOEING CO 23,989 3,735,000 0.88%
42 AT&T INC 87,201 3,708,000 0.87%
43 ISHARES TR 60,597 3,498,000 0.82%
44 BB&T CORP 71,395 3,357,000 0.79%
45 INTEL CORP 90,550 3,285,000 0.77%
46 SELECT SECTOR SPDR TR 65,996 3,280,000 0.77%
47 SPDR S&P 34,998 3,106,000 0.73%
48 3M CO 17,105 3,054,000 0.72%
49 DUKE ENERGY CORP NEW 37,669 2,924,000 0.69%
50 TRIMBLE INC 96,874 2,921,000 0.69%
Page 1 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000790354-17-000002, filed 2017.01.20).

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.