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| Name: |
CHEMUNG CANAL TRUST CO |
| City: |
ELMIRA |
| State: |
NY |
| Zip: |
149021522 |
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data |
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| Holdings
Found :
19 |
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Page 1 of 1 |
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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 |
|
GLW |
Corning Inc |
49 |
- |
$33.48 |
$3,282,000 |
99,573 |
0.63% |
250,000 |
0 |
0.013 |
Communication Equipment |
|
|
EMM |
Global X Emerging Markets Etf |
51 |
- |
$26.56 |
$3,253,000 |
60,994 |
0.63% |
281,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
IWO |
iShares Russell 2000 Growth |
58 |
- |
$249.58 |
$2,061,000 |
7,609 |
0.4% |
142,000 |
0 |
0.018 |
Closed - End Fund - E... |
|
|
TT |
Trane Technologies (Ingerso... |
83 |
- |
$314.98 |
$778,000 |
2,593 |
0.15% |
146,000 |
0 |
0.001 |
Diversified Machinery |
|
|
VGT |
Vanguard I T VIPERS |
88 |
- |
$489.37 |
$544,000 |
1,038 |
0.11% |
42,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
NEE |
NextEra Energy |
91 |
- |
$68.61 |
$518,000 |
8,101 |
0.1% |
26,000 |
0 |
0 |
Electric Utilities |
|
|
TJX |
TJX Companies Inc |
98 |
- |
$93.82 |
$426,000 |
4,201 |
0.08% |
32,000 |
0 |
0 |
Discount, Variety Stores |
|
|
GLD |
streetTRACKS Gold Trust |
99 |
- |
$213.79 |
$411,000 |
2,000 |
0.08% |
29,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
100 |
- |
$442.07 |
$405,000 |
841 |
0.08% |
46,000 |
0 |
0 |
Business Services |
|
|
DHR |
Danaher Corp |
101 |
- |
$246.89 |
$396,000 |
1,584 |
0.08% |
30,000 |
0 |
0 |
General Building Mate... |
|
|
SPY |
Standard & Poors Depository... |
106 |
- |
$500.35 |
$347,000 |
664 |
0.07% |
31,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
LH |
Laboratory Corp of America |
108 |
- |
$201.32 |
$313,000 |
1,432 |
0.06% |
-12,000 |
0 |
0.001 |
Medical Laboratories ... |
|
|
ABBV |
Abbvie Inc. |
109 |
- |
$161.72 |
$310,000 |
1,700 |
0.06% |
47,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
SDY |
streetTRACKS Series Trust -... |
112 |
- |
$127.39 |
$287,000 |
2,184 |
0.06% |
14,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
113 |
- |
$115.99 |
$272,000 |
2,244 |
0.05% |
22,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
IJK |
iShares S&P mC400/BARRA GR |
114 |
- |
$85.83 |
$260,000 |
2,848 |
0.05% |
34,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
115 |
- |
$164.43 |
$251,000 |
1,314 |
0.05% |
36,000 |
0 |
0 |
Diversified Computer ... |
|
|
INTC |
Intel Corp |
118 |
- |
$30.37 |
$235,000 |
5,330 |
0.05% |
-33,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
ITW |
Illinois Tool Works Inc |
119 |
- |
$242.27 |
$218,000 |
813 |
0.04% |
5,000 |
0 |
0 |
Diversified Machinery |
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