Q2 2019 Holdings
Filed 2019-07-22 | 218 holdings | $23.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe(ADBE) | COMMON STOCK | 00724F101 | $9.4M | 32,037 | 39.7% |
| Corning(GLW) | COMMON STOCK | 219350105 | $7.4M | 223,813 | 31.3% |
| Xtrackers(DBEF) | MUTUAL FUNDS - | 233051200 | $3.4M | 106,170 | 14.1% |
| Cisco(CSCO) | COMMON STOCK | 17275R102 | $1.6M | 29,160 | 6.7% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $523.0K | 8,762 | 2.2% |
| Abbvie(ABBV) | COMMON STOCK | 00287Y109 | $512.0K | 7,046 | 2.2% |
| Costco(COST) | COMMON STOCK | 22160K105 | $285.0K | 1,081 | 1.2% |
| Corteva(CTVA) | COMMON STOCK | 22052L104 | $222.0K | 8,076 | 0.9% |
| Microsoft(MSFT) | COMMON STOCK | 594918104 | $19.9K | 148,392 | 0.1% |
| Chemung Financial Corp(CHMG) | COMMON STOCK | 164024101 | $19.3K | 400,093 | 0.1% |
| Johnson(JNJ) | COMMON STOCK | 478160104 | $15.2K | 109,247 | 0.1% |
| Procter(PG) | COMMON STOCK | 742718109 | $14.5K | 132,648 | 0.1% |
| Sector Spdr(XLK) | COMMON STOCK | 81369Y803 | $13.1K | 167,850 | 0.1% |
| Pepsico(PEP) | COMMON STOCK | 713448108 | $12.4K | 94,742 | 0.1% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $10.9K | 52,279 | 0.0% |
| Visa(V) | COMMON STOCK | 92826C839 | $10.8K | 62,274 | 0.0% |
| Walt(DIS) | COMMON STOCK | 254687106 | $10.4K | 74,810 | 0.0% |
| Coca-Cola(KO) | COMMON STOCK | 191216100 | $9.7K | 191,149 | 0.0% |
| Intel(INTC) | COMMON STOCK | 458140100 | $9.7K | 201,631 | 0.0% |
| United(UTXZ) | COMMON STOCK | 913017109 | $8.6K | 66,199 | 0.0% |
| Merck(MRK) | COMMON STOCK | 58933Y105 | $8.5K | 101,196 | 0.0% |
| Sector Spdr(XLRE) | COMMON STOCK | 81369Y860 | $8.2K | 223,897 | 0.0% |
| Pfizer(PFE) | COMMON STOCK | 717081103 | $8.0K | 184,840 | 0.0% |
| Enbridge(ENB) | FOREIGN STOCK | 29250N105 | $7.9K | 217,586 | 0.0% |
| Verizon(VZ) | COMMON STOCK | 92343V104 | $7.8K | 136,783 | 0.0% |
| Emerson(EMR) | COMMON STOCK | 291011104 | $7.6K | 113,702 | 0.0% |
| Glaxosmithkline | FOREIGN STOCK | 37733W105 | $7.3K | 182,738 | 0.0% |
| Berkshire(BRK/B) | COMMON STOCK | 084670702 | $6.7K | 31,398 | 0.0% |
| Salesforce.com(CRM) | COMMON STOCK | 79466L302 | $6.7K | 44,078 | 0.0% |
| JPMorgan(JPM) | COMMON STOCK | 46625H100 | $6.4K | 57,656 | 0.0% |
| Union(UNP) | COMMON STOCK | 907818108 | $6.4K | 38,073 | 0.0% |
| Exxon(XOM) | COMMON STOCK | 30231G102 | $6.4K | 83,536 | 0.0% |
| Medtronic(MDT) | FOREIGN STOCK | G5960L103 | $6.4K | 65,202 | 0.0% |
| American(AXP) | COMMON STOCK | 025816109 | $6.3K | 50,790 | 0.0% |
| Comcast(CMCSA) | COMMON STOCK | 20030N101 | $6.1K | 143,200 | 0.0% |
| Ishares(EFA) | MUTUAL FUNDS - | 464287465 | $5.9K | 89,651 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $5.9K | 70,150 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $5.8K | 3,086 | 0.0% |
| BCE(BCE) | FOREIGN STOCK | 05534B760 | $5.8K | 127,613 | 0.0% |
| Apple(AAPL) | COMMON STOCK | 037833100 | $5.5K | 27,961 | 0.0% |
| Dominion(D) | COMMON STOCK | 25746U109 | $5.2K | 67,590 | 0.0% |
| Chevron(CVX) | COMMON STOCK | 166764100 | $5.1K | 41,141 | 0.0% |
| Alphabet(GOOG) | COMMON STOCK | 02079K107 | $4.9K | 4,512 | 0.0% |
| Wal-Mart(WMT) | COMMON STOCK | 931142103 | $4.9K | 44,036 | 0.0% |
| Duke(DUK) | COMMON STOCK | 26441C204 | $4.7K | 53,730 | 0.0% |
| The(TRV) | COMMON STOCK | 89417E109 | $4.5K | 29,964 | 0.0% |
| Sector Spdr(XLF) | COMMON STOCK | 81369Y605 | $4.2K | 152,823 | 0.0% |
| Sector Spdr(XLU) | COMMON STOCK | 81369Y886 | $4.2K | 69,797 | 0.0% |
| Johnson(JCI) | FOREIGN STOCK | G51502105 | $3.4K | 83,208 | 0.0% |
| Invesco(QQQ) | MUTUAL FUNDS - | 46090E103 | $3.4K | 18,226 | 0.0% |