13F-HR filed by CHEMUNG CANAL TRUST CO
CHEMUNG CANAL TRUST CO filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-17, with 118 holding rows worth $516,520,181.
- Accession
- 0000763563-24-000069
- Filer
- CIK 790354
- Filed
- 2024-07-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 214 entries on the cover page, a total value of $516,520,181 stated on the cover page (in dollars after the unit check, H1), rows summing to $516,520,181 with VALUE read as dollars as filed, 13F file number 028-01723. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 235,996 | $53,389,386 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 62,343 | $27,864,221 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 136,261 | $19,860,072 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 183,428 | $16,719,478 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 339,181 | $16,280,688 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 29,717 | $16,262,037 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 154,341 | $14,981,879 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 64,630 | $13,072,073 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 104,541 | $12,942,176 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 42,219 | $10,448,352 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 52,680 | $10,180,427 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 61,157 | $10,086,013 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 68,107 | $9,954,517 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 51,517 | $9,449,253 | dollars as filed | |
| American Express Company | 025816109 | COM | 38,299 | $8,868,143 | dollars as filed | |
| Apple Inc | 037833100 | COM | 41,406 | $8,720,938 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 126,683 | $8,577,703 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 70,212 | $8,556,734 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 99,348 | $8,510,155 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 74,139 | $8,167,150 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 35,521 | $8,036,982 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 81,338 | $7,893,041 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 16,332 | $7,824,829 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 46,473 | $7,664,794 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 18,174 | $7,393,185 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 34,541 | $6,300,276 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 10,475 | $5,792,675 | dollars as filed | |
| Deere & Company | 244199105 | COM | 15,471 | $5,780,431 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 149,938 | $5,759,115 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 134,509 | $5,529,668 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,375 | $5,447,088 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 78,936 | $5,378,705 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 290,593 | $5,248,118 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 21,467 | $5,109,146 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 19,421 | $5,097,428 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 49,944 | $4,958,941 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 19,443 | $4,954,853 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 42,723 | $4,636,728 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 22,626 | $4,600,775 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 17,682 | $4,549,221 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 110,191 | $4,382,298 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 48,819 | $4,311,214 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 107,307 | $4,260,098 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 29,498 | $4,037,986 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 11,475 | $3,950,153 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 49,888 | $3,926,686 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 60,923 | $3,877,756 | dollars as filed | |
| CORNING INC | 219350105 | COM | 96,542 | $3,750,660 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 16,755 | $3,399,422 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 41,092 | $3,146,829 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 60,994 | $3,128,992 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 24,035 | $2,839,257 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,159 | $2,627,273 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 12,144 | $2,593,233 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 13,965 | $2,184,405 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 6,979 | $2,180,599 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 32,062 | $2,108,091 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 7,609 | $1,997,592 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 8,314 | $1,962,025 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 3,469 | $1,927,169 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 66,853 | $1,870,544 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 27,483 | $1,826,797 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 11,837 | $1,689,616 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 40,470 | $1,680,718 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 14,578 | $1,678,221 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 15,531 | $1,509,463 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 18,281 | $1,431,950 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 13,985 | $1,403,955 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 13,793 | $1,382,474 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 13,041 | $1,355,093 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 8,148 | $1,240,943 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,719 | $1,223,866 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 6,664 | $1,162,668 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,852 | $1,117,623 | dollars as filed | |
| Southern Company | 842587107 | COM | 13,777 | $1,068,681 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 24,470 | $1,009,145 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,100 | $980,911 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,166 | $979,726 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 19,855 | $943,314 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 4,115 | $939,290 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 3,335 | $857,434 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,593 | $852,915 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 20,321 | $795,770 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 6,631 | $786,170 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 3,797 | $738,630 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 5,998 | $660,383 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,692 | $642,553 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 35,089 | $637,921 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,038 | $598,500 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 13,404 | $520,746 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 622 | $489,714 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 7,590 | $478,777 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 9,511 | $466,039 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,505 | $460,619 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,609 | $442,928 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,000 | $430,020 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 15,365 | $425,149 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,237 | $419,355 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 389 | $410,807 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,584 | $395,763 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 413 | $373,922 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 3,427 | $364,564 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 1,699 | $364,469 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 826 | $364,397 | dollars as filed | |
| SPY | 78462F103 | SHS | 664 | $361,362 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 434 | $341,415 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3,483 | $335,277 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 353 | $300,048 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,432 | $291,426 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,184 | $277,761 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,133 | $273,927 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,244 | $266,138 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 779 | $265,057 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,815 | $248,030 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,822 | $233,999 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,210 | $209,270 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 2,249 | $204,299 | dollars as filed | |
| HIGHLANDS REIT INC | 43110a104 | LP | 10,497 | $497 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000763563-24-000069 | this filing | 2024-07-17 | acceptance time not in the bulk data set |