TOMPKINS FINANCIAL CORP Q1 2017 Filing
Filed April 17, 2017
Portfolio Value
$316.5M
Holdings
489
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (489 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TMPTOMPKINS FINANCIAL CORP | 533,004 | $34.1M | 10.78% | |
| 2 | USMVISHARES USA MIN VOL ETF | 417,313 | $18.3M | 5.79% | |
| 3 | HEDJWISDOMTREE TR EUROPE HEDGED EQ | 305,154 | $15.8M | 5.01% | |
| 4 | IJHISHARES CORE S&P MCP ETF | 85,267 | $12.3M | 3.88% | |
| 5 | FAIFIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF | 563,195 | $12.2M | 3.85% | |
| 6 | VTVVANGUARD INDEX FDS VALUE ETF | 126,726 | $10.4M | 3.30% | |
| 7 | XOMEXXON MOBIL CORP COM | 82,505 | $6.9M | 2.18% | |
| 8 | MSFTMICROSOFT CORP COM | 104,748 | $5.8M | 1.83% | |
| 9 | AAPLAPPLE INC COM | 48,705 | $5.3M | 1.68% | |
| 10 | JNJJOHNSON & JOHNSON COM | 46,228 | $5.0M | 1.58% | |
| 11 | HDHOME DEPOT INC COM | 33,115 | $4.4M | 1.40% | |
| 12 | BACVERIZON COMMUNICATIONS INC COM | 81,017 | $4.4M | 1.38% | |
| 13 | MOALTRIA GROUP INC COM | 64,440 | $4.0M | 1.28% | |
| 14 | PEPPEPSICO INC COM | 35,953 | $3.7M | 1.16% | |
| 15 | JPMJPMORGAN CHASE & CO COM | 61,438 | $3.6M | 1.15% | |
| 16 | PGPROCTER & GAMBLE CO COM | 43,747 | $3.6M | 1.14% | |
| 17 | PEOEXELON CORP COM | 98,829 | $3.5M | 1.12% | |
| 18 | WBAWALGREENS BTS ALL | 41,578 | $3.5M | 1.11% | |
| 19 | GEGENERAL ELECTRIC CO COM | 109,304 | $3.5M | 1.10% | |
| 20 | PFEPFIZER INC COM | 113,660 | $3.4M | 1.06% | |
| 21 | IWOISHARES RUSSELL 2000 GROWTH - ETF | 24,496 | $3.2M | 1.03% | |
| 22 | IBMINTERNATIONAL BUSINESS MACHSCOM | 20,711 | $3.1M | 0.99% | |
| 23 | KMBKIMBERLY CLARK CORP COM | 23,222 | $3.1M | 0.99% | |
| 24 | DISDISNEY WALT CO COM DISNEY | 31,069 | $3.1M | 0.97% | |
| 25 | EFAISHARES MSCI EAFE ETF | 53,879 | $3.1M | 0.97% | |
| 26 | PEGPUBLIC SVC ENTERPRISE GROUP COM | 65,028 | $3.1M | 0.97% | |
| 27 | NKENIKE INC CL B | 49,399 | $3.0M | 0.96% | |
| 28 | —POWERSHARES GLOBAL ETF TRUSTAGG PFD PORT | 190,086 | $2.8M | 0.90% | |
| 29 | MMM3M CO COM | 16,905 | $2.8M | 0.89% | |
| 30 | DUKDUKE ENERGY CORP NEW COM NEW | 33,226 | $2.7M | 0.85% | |
| 31 | WMTWALMART STORES INC COM | 38,506 | $2.6M | 0.83% | |
| 32 | TRVTRAVELERS COMPANIES INC COM | 21,796 | $2.5M | 0.80% | |
| 33 | TJXTJX COS INC NEW COM | 31,901 | $2.5M | 0.79% | |
| 34 | SYYSYSCO CORP COM | 52,622 | $2.5M | 0.78% | |
| 35 | LLYLILLY ELI & CO COM | 33,466 | $2.4M | 0.76% | |
| 36 | MRKMERCK & CO INC NEW COM | 44,472 | $2.4M | 0.74% | |
| 37 | HRSEURHARRIS CORP DEL COM | 29,979 | $2.3M | 0.74% | |
| 38 | VNQVANGUARD INDEX REIT- ETF | 27,696 | $2.3M | 0.73% | |
| 39 | AMGNAMGEN INC COM | 15,407 | $2.3M | 0.73% | |
| 40 | WMWASTE MGMT INC DEL COM | 39,064 | $2.3M | 0.73% | |
| 41 | SOSOUTHERN COMPANY | 43,492 | $2.2M | 0.71% | |
| 42 | TAT&T INC COM | 55,095 | $2.2M | 0.68% | |
| 43 | WFCWELLS FARGO & CO NEW COM | 44,277 | $2.1M | 0.68% | |
| 44 | OXYOCCIDENTAL PETE CORP DEL COM | 30,524 | $2.1M | 0.66% | |
| 45 | HONHONEYWELL INTL INC COM | 18,639 | $2.1M | 0.66% | |
| 46 | NBTBNBT BANCORP INC COM | 77,351 | $2.1M | 0.66% | |
| 47 | DDOMINION RES INC VA NEW COM | 27,690 | $2.1M | 0.66% | |
| 48 | AZOAUTOZONE INC COM | 2,411 | $1.9M | 0.61% | |
| 49 | GDGENERAL DYNAMICS CORP COM | 13,920 | $1.8M | 0.58% | |
| 50 | CELGCELGENE CORP COM | 18,052 | $1.8M | 0.57% | |
| 51 | INTCINTEL CORP COM | 54,573 | $1.8M | 0.56% | |
| 52 | AJGGALLAGHER ARTHUR J & CO COM | 39,481 | $1.8M | 0.55% | |
| 53 | GOOGLALPHABET INC CAP STK CL A | 2,203 | $1.7M | 0.53% | |
| 54 | ACNACCENTURE PLC IRELAND SHS CLASS A | 14,422 | $1.7M | 0.53% | |
| 55 | BBTUSDBB&T CORP COM | 48,808 | $1.6M | 0.51% | |
| 56 | COSTCOSTCO WHSL CORP NEW COM | 9,662 | $1.5M | 0.48% | |
| 57 | BUDANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 11,863 | $1.5M | 0.47% | |
| 58 | ORCLORACLE CORP COM | 34,923 | $1.4M | 0.45% | |
| 59 | SUSAISHARES USA ESG SLCT ETF | 16,365 | $1.4M | 0.44% | |
| 60 | CVXCHEVRON CORP NEW COM | 13,599 | $1.3M | 0.41% | |
| 61 | SYKSTRYKER CORP COM | 11,957 | $1.3M | 0.41% | |
| 62 | GILDGILEAD SCIENCES INC COM | 13,531 | $1.2M | 0.39% | |
| 63 | VEAVANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF | 33,060 | $1.2M | 0.37% | |
| 64 | LOWLOWES COS INC COM | 15,026 | $1.1M | 0.36% | |
| 65 | LMTLOCKHEED MARTIN CORP COM | 4,797 | $1.1M | 0.34% | |
| 66 | DHRDANAHER CORP DEL COM | 11,087 | $1.1M | 0.33% | |
| 67 | MAMASTERCARD INC | 10,703 | $1.0M | 0.32% | |
| 68 | STTSPDR BARCLAYS HIGHYLD BD ETF | 28,852 | $988K | 0.31% | |
| 69 | ADPAUTOMATIC DATA PROCESSING | 11,015 | $988K | 0.31% | |
| 70 | BKNGPRICELINE GRP INC | 749 | $965K | 0.30% | |
| 71 | EMREMERSON ELEC CO COM | 17,393 | $946K | 0.30% | |
| 72 | CAHCARDINAL HEALTH INC COM | 11,541 | $946K | 0.30% | |
| 73 | COFCAPITAL ONE FINL CORP COM | 13,428 | $931K | 0.29% | |
| 74 | UNHUNITEDHEALTH GROUP INC | 7,115 | $917K | 0.29% | |
| 75 | CSCOCISCO SYS INC COM | 31,395 | $894K | 0.28% | |
| 76 | METAFACEBOOK | 7,572 | $864K | 0.27% | |
| 77 | GOOGALPHABET INC CAP STK CL C | 1,149 | $856K | 0.27% | |
| 78 | EEMISHARES MSCI EMERGING MARKETS - ETF | 24,015 | $823K | 0.26% | |
| 79 | AGGISHARES TR CORE US AGGBD ET | 7,318 | $811K | 0.26% | |
| 80 | MCDMCDONALDS CORP COM | 6,378 | $802K | 0.25% | |
| 81 | ABBVABBVIE INC COM | 13,842 | $791K | 0.25% | |
| 82 | —DUPONT E I DENEMOURS & CO | 12,394 | $785K | 0.25% | |
| 83 | MCHPMICROCHIP TECHNOLOGY INC COM | 15,794 | $761K | 0.24% | |
| 84 | PNCPNC FINL SVCS GROUP INC COM | 8,875 | $750K | 0.24% | |
| 85 | CMCSACOMCAST CORP NEW CL A | 12,215 | $746K | 0.24% | |
| 86 | TMOTHERMO FISHER SCIENTIFIC INCCOM | 5,183 | $733K | 0.23% | |
| 87 | IVVISHARES S&P 500 INDX FD-ETF | 3,297 | $681K | 0.22% | |
| 88 | IWNISHARES RUSSELL 2000 VALUE - ETF | 6,955 | $648K | 0.20% | |
| 89 | CVSCVS HEALTH CORP COM | 6,067 | $629K | 0.20% | |
| 90 | BABOEING CO COM | 4,658 | $591K | 0.19% | |
| 91 | USBUS BANCORP DEL COM NEW | 14,558 | $591K | 0.19% | |
| 92 | —REYNOLDS AMERN INC | 11,666 | $587K | 0.19% | |
| 93 | KHCKRAFT HEINZ CO COM | 7,336 | $577K | 0.18% | |
| 94 | 4I1PHILIP MORRIS INTL INC COM | 5,804 | $569K | 0.18% | |
| 95 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 3,830 | $543K | 0.17% | |
| 96 | —DOW CHEMICAL CO | 10,408 | $529K | 0.17% | |
| 97 | CBCHUBB LIMITED COM | 4,311 | $514K | 0.16% | |
| 98 | AXPAMERICAN EXPRESS CO COM | 8,366 | $514K | 0.16% | |
| 99 | BLKCHFBLACKROCK, INC | 1,485 | $506K | 0.16% | |
| 100 | MDTMEDTRONIC PLC SHS | 6,693 | $502K | 0.16% |
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