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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
51 SOUTHERN CO 55,769 2,743,000 0.64%
52 DOMINION ENERGY INC 35,466 2,716,000 0.64%
53 DU PONT E I DE NEMOURS & CO 36,934 2,711,000 0.64%
54 PAYCHEX INC 39,351 2,396,000 0.56%
55 CISCO SYS INC 71,745 2,168,000 0.51%
56 ABBVIE INC 33,509 2,098,000 0.49%
57 ISHARES TR 60,680 2,093,000 0.49%
58 SELECT SECTOR SPDR TR 42,512 2,065,000 0.49%
59 ISHARES RUSSELL 2000 VALUE ETF 16,291 1,938,000 0.46%
60 SELECT SECTOR SPDR TR 29,567 1,840,000 0.43%
61 ISHARES RUSSELL 2000 GROWTH ETF 11,933 1,837,000 0.43%
62 SELECT SECTOR SPDR TR 55,244 1,699,000 0.40%
63 SYSCO CORP 30,564 1,692,000 0.40%
64 AUTOMATIC DATA PROCESSING IN 15,185 1,561,000 0.37%
65 HONEYWELL INTL INC 12,754 1,477,000 0.35%
66 COLGATE PALMOLIVE CO 22,146 1,450,000 0.34%
67 PRICELINE GRP INC 919 1,347,000 0.32%
68 BCE INC 30,479 1,318,000 0.31%
69 ISHARES TR 11,731 1,314,000 0.31%
70 SELECT SECTOR SPDR TR 16,967 1,278,000 0.30%
71 SELECT SECTOR SPDR TR 15,000 1,221,000 0.29%
72 ABBOTT LABS 29,752 1,143,000 0.27%
73 PHILLIPS 66 12,826 1,108,000 0.26%
74 LABORATORY CORP AMER HLDGS 8,159 1,048,000 0.25%
75 WALGREENS BOOTS ALLIANCE INC 11,856 981,000 0.23%
76 UNITED PARCEL SERVICE INC 8,514 976,000 0.23%
77 WELLS FARGO & CO NEW 17,288 953,000 0.22%
78 APPLIED MATLS INC 28,457 918,000 0.22%
79 DANAHER CORP DEL 11,295 879,000 0.21%
80 ISHARES TR 6,975 789,000 0.19%
81 DBX ETF TR 27,031 758,000 0.18%
82 ALTRIA GROUP INC 11,156 754,000 0.18%
83 ISHARES TR 3,100 697,000 0.16%
84 DOW CHEM CO 12,002 687,000 0.16%
85 SELECT SECTOR SPDR TR 9,655 665,000 0.16%
86 AMERICAN EXPRESS CO 8,281 614,000 0.14%
87 KRAFT HEINZ CO 6,942 606,000 0.14%
88 GENERAL DYNAMICS CORP 3,134 541,000 0.13%
89 PHILIP MORRIS INTL INC 5,886 538,000 0.13%
90 ALPHABET INC 653 518,000 0.12%
91 LILLY ELI & CO 6,911 508,000 0.12%
92 JACOBS ENGR GROUP INC 8,254 470,000 0.11%
93 ZIMMER BIOMET HLDGS INC 3,990 412,000 0.10%
94 POWERSHARES QQQ TRUST 3,473 411,000 0.10%
95 DEERE & CO 3,761 387,000 0.09%
96 PRUDENTIAL FINL INC 3,617 377,000 0.09%
97 KIMBERLY CLARK CORP 3,096 353,000 0.08%
98 WEYERHAEUSER CO 11,696 351,000 0.08%
99 NEXTERA ENERGY INC 2,736 326,000 0.08%
100 COSTCO WHSL CORP NEW 2,005 321,000 0.08%
Page 2 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.