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| Name: |
CHEMUNG CANAL TRUST CO |
| City: |
ELMIRA |
| State: |
NY |
| Zip: |
149021522 |
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data |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
2 |
- |
$394.94 |
$27,350,000 |
65,008 |
5.28% |
3,617,000 |
1,895 |
0.001 |
Application Software |
|
|
XLV |
SPDR Select Sector Health |
3 |
- |
$140.58 |
$18,759,000 |
126,983 |
3.62% |
1,828,000 |
2,840 |
0.006 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
4 |
- |
$92.03 |
$17,896,000 |
189,558 |
3.45% |
4,296,000 |
27,349 |
0.006 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
7 |
- |
$131.20 |
$13,908,000 |
105,407 |
2.68% |
4,291,000 |
17,194 |
0.004 |
Drug Manufacturers - ... |
|
|
XSD |
streetTRACKS Series Trust -... |
11 |
- |
$217.32 |
$10,380,000 |
44,720 |
2% |
4,164,000 |
17,067 |
0.972 |
Closed - End Fund - E... |
|
|
XLI |
SPDR Industrial Sector |
15 |
- |
$121.22 |
$9,113,000 |
72,349 |
1.76% |
1,067,000 |
1,768 |
0.004 |
Closed - End Fund - E... |
|
|
UNP |
Union Pacific Corp |
17 |
- |
$234.96 |
$8,635,000 |
35,110 |
1.67% |
2,139,000 |
8,661 |
0.005 |
Railroads |
|
|
WMT |
Wal-Mart Stores Inc |
19 |
- |
$60.24 |
$8,167,000 |
135,733 |
1.58% |
1,023,000 |
90,418 |
0.005 |
Discount, Variety Stores |
|
|
CL |
Colgate Palmolive Co |
20 |
- |
$91.90 |
$7,984,000 |
88,667 |
1.54% |
6,620,000 |
71,558 |
0.01 |
Personal Products |
|
|
BKNG |
Booking Holdings Inc |
22 |
- |
$3,415.64 |
$7,336,000 |
2,022 |
1.42% |
295,000 |
37 |
0.004 |
Internet Software & S... |
|
|
ECL |
Ecolab Inc |
25 |
- |
$224.98 |
$6,953,000 |
30,113 |
1.34% |
2,884,000 |
9,601 |
0.011 |
Cleaning Products |
|
|
XLY |
SPDR cnsmr discr sel sect |
26 |
- |
$174.52 |
$6,420,000 |
34,910 |
1.24% |
300,000 |
684 |
0.003 |
Closed - End Fund - E... |
|
|
DE |
Deere & Co |
27 |
- |
$387.50 |
$6,272,000 |
15,271 |
1.21% |
2,375,000 |
5,525 |
0.005 |
Farm & Construction M... |
|
|
DIS |
Walt Disney Co |
28 |
- |
$110.48 |
$5,951,000 |
48,638 |
1.15% |
5,396,000 |
42,487 |
0.003 |
Entertainment - Diver... |
|
|
XLRE |
Real Estate Select Sector S... |
29 |
- |
$36.21 |
$5,934,000 |
150,107 |
1.15% |
35,000 |
2,847 |
0.024 |
N/A |
|
|
ZBH |
Zimmer Holdings Inc |
33 |
- |
$119.56 |
$5,546,000 |
42,022 |
1.07% |
5,003,000 |
37,564 |
0.02 |
Medical Appliances & ... |
|
|
XLU |
SPDR Utilities Select |
35 |
- |
$67.51 |
$5,317,000 |
80,983 |
1.03% |
626,000 |
6,906 |
0.009 |
Closed - End Fund - E... |
|
|
STZ |
Constellation Brands Inc |
37 |
- |
$253.95 |
$4,787,000 |
17,614 |
0.92% |
4,203,000 |
15,200 |
0.01 |
Beverage - Wineries &... |
|
|
USB |
US Bancorp Delaware |
38 |
- |
$41.05 |
$4,740,000 |
106,044 |
0.92% |
4,328,000 |
96,518 |
0.007 |
Domestic Regional Banks |
|
|
BAC |
Bank of America Corp |
40 |
- |
$36.95 |
$4,584,000 |
120,878 |
0.88% |
4,584,000 |
120,878 |
0.001 |
Domestic Money Center... |
|
|
EMR |
Emerson Electric Co |
42 |
- |
$106.45 |
$4,495,000 |
39,629 |
0.87% |
648,000 |
103 |
0.007 |
Industrial Electrical... |
|
|
MDT |
Medtronic Plc |
43 |
- |
$80.89 |
$4,175,000 |
47,902 |
0.81% |
3,923,000 |
44,846 |
0.004 |
Medical Appliances & ... |
|
|
TMO |
Thermo Fisher Scientific |
45 |
- |
$574.99 |
$3,955,000 |
6,804 |
0.76% |
3,604,000 |
6,143 |
0.002 |
Medical Laboratories ... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
48 |
- |
$196.31 |
$3,540,000 |
16,835 |
0.68% |
266,000 |
523 |
0.001 |
Closed - End Fund - E... |
|
|
HON |
Honeywell International Inc |
54 |
- |
$195.30 |
$2,507,000 |
12,215 |
0.48% |
36,000 |
433 |
0.002 |
Conglomerates |
|
|
BMY |
Bristol-Myers Squibb Co |
56 |
- |
$44.21 |
$2,224,000 |
41,012 |
0.43% |
202,000 |
1,604 |
0.002 |
Drug Manufacturers - ... |
|
|
PFE |
Pfizer Inc |
63 |
- |
$27.18 |
$1,703,000 |
61,365 |
0.33% |
179,000 |
8,425 |
0.001 |
Drug Manufacturers - ... |
|
|
MS |
Morgan Stanley |
68 |
- |
$91.54 |
$1,462,000 |
15,531 |
0.28% |
29,000 |
160 |
0.001 |
Investment Brokerage ... |
|
|
GD |
General Dynamics Corp |
73 |
- |
$286.53 |
$1,160,000 |
4,106 |
0.22% |
185,000 |
351 |
0.001 |
Aerospace/Defense - M... |
|
|
GOOGL |
Alphabet Inc |
75 |
- |
$163.86 |
$1,089,000 |
7,215 |
0.21% |
82,000 |
8 |
0 |
Search Engines & Info... |
|
|
LMT |
Lockheed Martin Corp |
77 |
- |
$461.73 |
$1,000,000 |
2,199 |
0.19% |
36,000 |
73 |
0.001 |
Aerospace/Defense - M... |
|
|
VZ |
Verizon Communications Inc |
79 |
- |
$39.20 |
$912,000 |
21,743 |
0.18% |
198,000 |
2,796 |
0.001 |
Telecom Services - Do... |
|
|
ADI |
Analog Devices Inc |
84 |
- |
$193.89 |
$739,000 |
3,738 |
0.14% |
110,000 |
569 |
0.001 |
Semiconductor- Broad... |
|
|
BBT |
Truist Financial Corp |
90 |
- |
$35.64 |
$519,000 |
13,323 |
0.1% |
315,000 |
7,784 |
0.001 |
Domestic Regional Banks |
|
|
NOW |
Servicenow, Inc. |
92 |
- |
$685.61 |
$511,000 |
670 |
0.1% |
255,000 |
308 |
0 |
Information Technolog... |
|
|
BLK |
BlackRock Inc A |
93 |
- |
$751.58 |
$506,000 |
607 |
0.1% |
36,000 |
28 |
0 |
Investment Brokerage ... |
|
|
CARR |
Carrier Global Corp |
96 |
- |
$61.12 |
$460,000 |
7,915 |
0.09% |
18,000 |
220 |
0.001 |
N/A |
|
|
OTIS |
Otis Worldwide Corp |
104 |
- |
$91.43 |
$379,000 |
3,815 |
0.07% |
41,000 |
33 |
0.001 |
N/A |
|
|
SYK |
Stryker Corp |
110 |
- |
$328.12 |
$295,000 |
825 |
0.06% |
66,000 |
59 |
0 |
Medical Instruments &... |
|
|
MAR |
Marriott International Inc |
111 |
- |
$233.86 |
$289,000 |
1,146 |
0.06% |
40,000 |
41 |
0 |
Lodging |
|
