TOMPKINS FINANCIAL CORP Q1 2016 Filing
Filed April 20, 2016
Portfolio Value
$316.5M
Holdings
489
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (489 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FDXFEDEX CORP | 3,044 | $495K | 0.16% | |
| 102 | CTSHCOGNIZANT TECHNOLOGY SOL | 7,847 | $492K | 0.16% | |
| 103 | TSNTYSON FOODS INC CL A | 7,241 | $483K | 0.15% | |
| 104 | CMECME GROUP INC COM | 4,945 | $475K | 0.15% | |
| 105 | NEENEXTERA ENERGY INC COM | 3,978 | $471K | 0.15% | |
| 106 | KRKROGER CO COM | 11,875 | $454K | 0.14% | |
| 107 | IJSISHARES SP SMCP600VL ETF | 3,961 | $449K | 0.14% | |
| 108 | —EXPRESS SCRIPTS HLDG CO COM | 6,539 | $449K | 0.14% | |
| 109 | XENWXEATON VANCE NEW YORK MUN BD COM | 33,352 | $448K | 0.14% | |
| 110 | AVGOBROADCOM LTD SHS | 2,885 | $446K | 0.14% | |
| 111 | VEUVANGUARD INTL EQUITY INDEX FD ETF | 10,068 | $434K | 0.14% | |
| 112 | NVDANVIDIA CORP COM | 11,633 | $414K | 0.13% | |
| 113 | SBUXSTARBUCKS CORP COM | 6,655 | $398K | 0.13% | |
| 114 | TXNTEXAS INSTRS INC COM | 6,687 | $384K | 0.12% | |
| 115 | BAXBAXTER INTL INC COM | 9,066 | $372K | 0.12% | |
| 116 | GISGENERAL MLS INC COM | 5,868 | $372K | 0.12% | |
| 117 | KOCOCA COLA CO COM | 7,924 | $368K | 0.12% | |
| 118 | LUVSOUTHWEST AIRLS CO COM | 8,190 | $367K | 0.12% | |
| 119 | SLBSCHLUMBERGER LTD COM | 4,917 | $363K | 0.11% | |
| 120 | ELVANTHEM INC COM | 2,558 | $356K | 0.11% | |
| 121 | —POWERSHARES ETF TR II S&P500 LOW VOL | 8,780 | $354K | 0.11% | |
| 122 | STTSTATE STR CORP COM | 6,030 | $353K | 0.11% | |
| 123 | ECLECOLAB INC COM | 3,121 | $348K | 0.11% | |
| 124 | METMETLIFE INC COM | 7,789 | $342K | 0.11% | |
| 125 | WECWEC ENERGY GROUP INC NPV | 5,640 | $339K | 0.11% | |
| 126 | —POWERSHARES SENIOR LOAN ETF | 14,705 | $334K | 0.11% | |
| 127 | COPCONOCOPHILLIPS COM | 8,267 | $333K | 0.11% | |
| 128 | AMGAFFILIATED MANAGERS GR | 2,040 | $331K | 0.10% | |
| 129 | PAYXPAYCHEX INC COM | 5,860 | $316K | 0.10% | |
| 130 | SHYISHARES 1-3 YEAR TREASURY BOND - ETF | 3,601 | $306K | 0.10% | |
| 131 | BMYBRISTOL MYERS SQUIBB CO COM | 4,783 | $306K | 0.10% | |
| 132 | GWWGRAINGER W W INC COM | 1,291 | $301K | 0.10% | |
| 133 | A4SAMERIPRISE FINL INC COM | 3,160 | $297K | 0.09% | |
| 134 | ADMARCHER DANIELS MIDLAND CO COM | 8,112 | $295K | 0.09% | |
| 135 | IJRISHARES CORE S&P SCP ETF | 2,438 | $274K | 0.09% | |
| 136 | —BAXALTA INC COM | 6,554 | $265K | 0.08% | |
| 137 | DFSEURDISCOVER FINL SVCS COM | 5,178 | $264K | 0.08% | |
| 138 | PGRPROGRESSIVE CORP | 7,495 | $263K | 0.08% | |
| 139 | IVWISHARES S&P 500 GRWT ETF | 2,130 | $247K | 0.08% | |
| 140 | SPYS & P DEP RECEIPTS - ETF | 1,156 | $238K | 0.08% | |
| 141 | UTXZUNITED TECHNOLOGIES CORP COM | 2,287 | $229K | 0.07% | |
| 142 | ABTABBOTT LABORATORIES COM | 5,388 | $225K | 0.07% | |
| 143 | EOGEOG RES INC COM | 2,980 | $216K | 0.07% | |
| 144 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 1 | $213K | 0.07% | |
| 145 | TDTORONTO DOMINION BK ONT COM NEW ADR | 4,775 | $206K | 0.07% | |
| 146 | CATCATERPILLAR INC DEL COM | 2,615 | $200K | 0.06% | |
| 147 | HPHELMERICH & PAYNE INC COM | 3,375 | $198K | 0.06% | |
| 148 | CMGCHIPOLTE MEXICAN GRILL | 417 | $197K | 0.06% | |
| 149 | VVISA INC COM CL A | 2,556 | $195K | 0.06% | |
| 150 | GRMNGARMIN LTD | 4,855 | $194K | 0.06% | |
| 151 | TRVCCITIGROUP INC COM NEW | 4,604 | $192K | 0.06% | |
| 152 | ITWILLINOIS TOOL WKS INC COM | 1,848 | $189K | 0.06% | |
| 153 | —AETNA INC NEW COM | 1,660 | $187K | 0.06% | |
| 154 | AMZNAMAZON COM INC COM | 315 | $187K | 0.06% | |
| 155 | GPCGENUINE PARTS CO COM | 1,875 | $186K | 0.06% | |
| 156 | PSXPHILLIPS 66 COM | 2,093 | $181K | 0.06% | |
| 157 | MDLZMONDELEZ INTERNATIONAL INC | 4,511 | $181K | 0.06% | |
| 158 | —TECO ENERGY INC COM | 6,506 | $179K | 0.06% | |
| 159 | CLSCA INC COM | 5,387 | $165K | 0.05% | |
| 160 | OHIOMEGA HEALTHCARE INVST | 4,685 | $165K | 0.05% | |
| 161 | HALHALLIBURTON CO COM | 4,555 | $163K | 0.05% | |
| 162 | CRMSALESFORCE COM INC | 2,148 | $159K | 0.05% | |
| 163 | VWOVANGUARD INTL EQUITY INDEX - ETF | 4,470 | $155K | 0.05% | |
| 164 | TUPTUPPERWARE BRANDS CORP COM | 2,665 | $154K | 0.05% | |
| 165 | RDS/AROYAL DUTCH SHELL PLC SPONSD ADR A | 3,145 | $152K | 0.05% | |
| 166 | MCKMCKESSON CORP COM | 962 | $151K | 0.05% | |
| 167 | WBKWEST PAC BKG CORP | 6,430 | $149K | 0.05% | |
| 168 | MXIMMAXIM INTEGRATED PRODS INC COM | 3,962 | $146K | 0.05% | |
| 169 | NDAQNASDAQ INC COM | 2,160 | $143K | 0.05% | |
| 170 | DYHTARGET CORP COM | 1,711 | $141K | 0.04% | |
| 171 | NOCNORTHROP GRUMMAN CORP COM | 713 | $141K | 0.04% | |
| 172 | GQ9SPDR GOLD TRUST GOLD SHS - ETF | 1,157 | $136K | 0.04% | |
| 173 | BBYBEST BUY INC COM | 4,145 | $134K | 0.04% | |
| 174 | MPCMARATHON PETE CORP COM | 3,595 | $134K | 0.04% | |
| 175 | ETNEATON CORP PLC | 1,982 | $124K | 0.04% | |
| 176 | —COACH INC COM | 3,000 | $120K | 0.04% | |
| 177 | EDCONSOLIDATED EDISON INC | 1,535 | $118K | 0.04% | |
| 178 | STZCONSTELLATION BRANDS INC | 770 | $116K | 0.04% | |
| 179 | PPLPPL CORP | 3,000 | $114K | 0.04% | |
| 180 | PNWPINNACLE WEST CAP CORP COM | 1,500 | $113K | 0.04% | |
| 181 | AMLPUSDALPS ETF TR ALERIAN MLP | 10,220 | $112K | 0.04% | |
| 182 | VLOVALERO ENERGY CORP NEW COM | 1,701 | $109K | 0.03% | |
| 183 | AWMSKYWORKS SOLUTIONS INC | 1,370 | $107K | 0.03% | |
| 184 | DALDELTA AIRLINES INC DEL | 2,195 | $107K | 0.03% | |
| 185 | UPSUNITED PARCEL SERVICE INC CL B | 1,001 | $106K | 0.03% | |
| 186 | EIXEDISON INTL COM | 1,459 | $105K | 0.03% | |
| 187 | DGDOLLAR GENERAL CORP NEW | 1,215 | $104K | 0.03% | |
| 188 | SWKSTANLEY BLACK & DECKER INC COM | 987 | $104K | 0.03% | |
| 189 | NLYEURANNALY MTG MGMT INC | 9,920 | $102K | 0.03% | |
| 190 | AZNASTRAZENECA PLC SPONSORED ADR | 3,545 | $100K | 0.03% | |
| 191 | IWBISHARES TR RUS 1000 ETF | 869 | $99K | 0.03% | |
| 192 | WOOFOOT LOCKER INC | 1,485 | $96K | 0.03% | |
| 193 | AFLAFLAC INC COM | 1,495 | $94K | 0.03% | |
| 194 | IWMISHARES RUSSELL 2000 -ETF | 829 | $92K | 0.03% | |
| 195 | TTENTOTAL S A SPONSORED ADR | 1,957 | $89K | 0.03% | |
| 196 | R6C2ROYAL DUTCH SHELL PLC SPON ADR B | 1,780 | $88K | 0.03% | |
| 197 | CFCF INDS HLDGS INC COM | 2,720 | $85K | 0.03% | |
| 198 | CHECHEMED CORP INC | 625 | $84K | 0.03% | |
| 199 | OKEONEOK INC | 2,790 | $83K | 0.03% | |
| 200 | SCHHSCHWAB STRATEGIC TR US REIT ETF | 2,011 | $83K | 0.03% |