13F-HR filed by CHEMUNG CANAL TRUST CO
CHEMUNG CANAL TRUST CO filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-04-16, with 117 holding rows worth $418,640,000.
- Accession
- 0000790354-18-000004
- Filer
- CIK 790354
- Filed
- 2018-04-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 252 entries on the cover page, a total value of $418,640,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $418,640,000 with VALUE read as thousands by filing date, 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 |
|---|---|---|---|---|---|---|
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 432,341 | $20,091,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 256,184 | $16,760,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 163,312 | $14,906,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 112,934 | $14,472,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 8,334 | $12,063,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 169,553 | $11,580,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 105,167 | $11,565,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 409,656 | $11,294,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 155,479 | $10,834,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 85,211 | $10,193,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 60,687 | $10,181,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 44,737 | $9,667,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 47,239 | $9,423,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 71,199 | $8,958,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 252,089 | $8,948,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 99,091 | $8,693,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 53,226 | $8,323,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 184,007 | $7,991,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 286,609 | $7,990,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 106,830 | $7,970,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 68,484 | $7,811,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 67,810 | $7,402,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 88,282 | $7,187,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 89,701 | $7,112,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 110,929 | $7,017,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 33,159 | $5,910,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 38,555 | $5,571,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 10,027 | $5,432,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 16,529 | $5,420,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 51,135 | $5,136,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 87,363 | $4,975,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 30,894 | $4,947,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,595 | $4,741,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 88,494 | $4,605,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 36,859 | $4,286,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 46,526 | $4,140,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 76,311 | $3,974,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 49,985 | $3,370,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 65,536 | $3,312,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 12,987 | $3,271,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 48,164 | $3,247,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 33,526 | $3,212,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 1,501 | $3,123,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 89,991 | $2,984,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 60,419 | $2,889,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 13,085 | $2,873,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 44,832 | $2,856,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 51,853 | $2,824,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 28,893 | $2,772,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 32,238 | $2,586,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 17,867 | $2,481,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 78,990 | $2,455,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 15,754 | $2,417,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 31,090 | $2,408,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 31,197 | $2,281,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 51,294 | $2,208,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 28,896 | $2,147,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 17,193 | $2,063,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 20,351 | $2,062,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 44,276 | $1,978,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 16,172 | $1,972,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 10,272 | $1,958,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 54,473 | $1,942,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 7,787 | $1,927,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 29,494 | $1,768,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 5,999 | $1,592,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 9,111 | $1,553,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 16,205 | $1,534,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 31,108 | $1,334,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 28,326 | $1,331,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 19,941 | $1,228,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 9,431 | $979,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 8,432 | $956,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 8,757 | $935,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 29,413 | $904,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,938 | $902,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 13,715 | $822,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 6,810 | $770,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 13,860 | $729,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 10,150 | $727,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 7,704 | $718,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 3,758 | $608,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 9,077 | $594,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 532 | $551,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 3,296 | $512,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 9,580 | $502,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 36,540 | $493,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 3,553 | $478,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 4,787 | $469,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 7,415 | $462,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 41,362 | $445,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 17,916 | $414,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,441 | $399,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 11,498 | $380,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,173 | $346,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 4,406 | $341,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 5,997 | $333,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,334 | $331,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 12,122 | $328,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,475 | $326,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 6,619 | $319,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,370 | $307,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,557 | $294,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 4,407 | $281,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 8,100 | $280,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 4,670 | $276,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 7,840 | $275,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 4,708 | $272,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,061 | $253,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,438 | $252,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,150 | $237,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 6,504 | $231,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 1,100 | $229,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,516 | $223,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 3,300 | $219,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 3,560 | $211,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 4,398 | $201,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000790354-18-000004 | this filing | 2018-04-16 | acceptance time not in the bulk data set |