13F-HR filed by CHEMUNG CANAL TRUST CO
CHEMUNG CANAL TRUST CO filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-06, with 118 holding rows worth $438,775,000.
- Accession
- 0000790354-23-000002
- Filer
- CIK 790354
- Filed
- 2023-01-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 218 entries on the cover page, a total value of $438,775,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $438,775,000 with VALUE read as thousands, detected and multiplied, 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 | 235,125 | $29,259,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 202,781 | $17,737,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 99,118 | $17,509,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 124,167 | $16,868,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 69,183 | $16,592,000 | thousands, detected and multiplied | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 346,076 | $15,875,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 83,396 | $15,067,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 39,668 | $10,453,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 61,773 | $9,362,000 | thousands, detected and multiplied | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 126,057 | $8,887,000 | thousands, detected and multiplied | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 88,753 | $8,608,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 45,649 | $8,559,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 131,980 | $8,395,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 54,471 | $8,261,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 158,631 | $8,128,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 103,907 | $7,476,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 218,237 | $7,464,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 94,248 | $7,321,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 22,162 | $6,846,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 51,970 | $6,753,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 45,966 | $6,518,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 42,520 | $6,282,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 54,090 | $6,250,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 23,394 | $6,145,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 60,609 | $6,013,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 17,067 | $5,744,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 51,325 | $5,695,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 37,076 | $5,520,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 25,191 | $5,398,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 21,686 | $5,380,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 60,275 | $5,348,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 10,433 | $5,076,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 20,221 | $4,830,000 | thousands, detected and multiplied | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 127,827 | $4,721,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 98,553 | $4,695,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 34,929 | $4,684,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 27,728 | $4,637,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 12,000 | $4,610,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 16,856 | $4,488,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 134,856 | $4,467,000 | thousands, detected and multiplied | |
| BCE INC COM NEW | 05534B760 | Stock | 100,310 | $4,409,000 | thousands, detected and multiplied | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 15,537 | $4,002,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 117,280 | $3,746,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 11,392 | $3,598,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 37,343 | $3,588,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 17,525 | $3,554,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 12,619 | $3,086,000 | thousands, detected and multiplied | |
| CANADIANNATLRYCOF | 136375102 | STOK | 25,596 | $3,043,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,468 | $2,899,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 16,170 | $2,819,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 13,277 | $2,749,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 14,640 | $2,628,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 60,994 | $2,592,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 29,405 | $2,470,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 22,421 | $2,461,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 22,379 | $2,258,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 18,996 | $1,956,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 17,025 | $1,878,000 | thousands, detected and multiplied | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 27,701 | $1,773,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 8,003 | $1,663,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 7,609 | $1,633,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 11,955 | $1,618,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 17,386 | $1,479,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 17,530 | $1,381,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,637 | $1,381,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 10,358 | $1,338,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 13,488 | $1,325,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 15,923 | $1,238,000 | thousands, detected and multiplied | |
| ROYAL BK CDA COM | 780087102 | Stock | 12,611 | $1,186,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 27,046 | $1,164,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 8,291 | $1,149,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 16,777 | $1,101,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 15,025 | $1,072,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 13,575 | $1,012,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,750 | $945,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 10,224 | $889,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 21,936 | $864,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 19,511 | $850,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 13,571 | $832,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 7,000 | $826,000 | thousands, detected and multiplied | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 5,000 | $782,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 5,579 | $779,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 7,795 | $759,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 8,534 | $713,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,313 | $645,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 8,575 | $645,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,736 | $634,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 3,071 | $572,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 7,327 | $568,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 3,156 | $522,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 3,153 | $510,000 | thousands, detected and multiplied | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,913 | $499,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 18,746 | $495,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 3,960 | $475,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 1,266 | $463,000 | thousands, detected and multiplied | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 5,697 | $442,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 1,654 | $439,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 10,490 | $410,000 | thousands, detected and multiplied | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 4,833 | $379,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 815 | $372,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 8,858 | $366,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 2,414 | $340,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 4,251 | $339,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,000 | $339,000 | thousands, detected and multiplied | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,432 | $338,000 | thousands, detected and multiplied | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,667 | $334,000 | thousands, detected and multiplied | |
| VGT | 92204A702 | SHS | 1,038 | $332,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 11,991 | $326,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,964 | $320,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 2,361 | $313,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 789 | $274,000 | thousands, detected and multiplied | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 383 | $272,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,584 | $269,000 | thousands, detected and multiplied | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,244 | $243,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 626 | $239,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 6,458 | $226,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 1,839 | $222,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 527 | $204,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000790354-23-000002 | this filing | 2023-01-06 | acceptance time not in the bulk data set |