TOMPKINS FINANCIAL CORP Q1 2017 Filing

Filed April 17, 2017

Portfolio Value

$316K

Holdings

489

Report Date

Q1 2017

Filing Type

13F-HR

All Holdings (489 positions)

StockValue
TMPTOMPKINS FINANCIAL CORP
$34.1M
USMVISHARES USA MIN VOL ETF
$18.3M
HEDJWISDOMTREE TR EUROPE HEDGED EQ
$15.8M
IJHISHARES CORE S&P MCP ETF
$12.3M
FAIFIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF
$12.2M
VTVVANGUARD INDEX FDS VALUE ETF
$10.4M
XOMEXXON MOBIL CORP COM
$6.9M
MSFTMICROSOFT CORP COM
$5.8M
AAPLAPPLE INC COM
$5.3M
JNJJOHNSON & JOHNSON COM
$5.0M
HDHOME DEPOT INC COM
$4.4M
BACVERIZON COMMUNICATIONS INC COM
$4.4M
MOALTRIA GROUP INC COM
$4.0M
PEPPEPSICO INC COM
$3.7M
JPMJPMORGAN CHASE & CO COM
$3.6M
PGPROCTER & GAMBLE CO COM
$3.6M
PEOEXELON CORP COM
$3.5M
WBAWALGREENS BTS ALL
$3.5M
GEGENERAL ELECTRIC CO COM
$3.5M
PFEPFIZER INC COM
$3.4M
IWOISHARES RUSSELL 2000 GROWTH - ETF
$3.2M
IBMINTERNATIONAL BUSINESS MACHSCOM
$3.1M
KMBKIMBERLY CLARK CORP COM
$3.1M
DISDISNEY WALT CO COM DISNEY
$3.1M
EFAISHARES MSCI EAFE ETF
$3.1M
PEGPUBLIC SVC ENTERPRISE GROUP COM
$3.1M
NKENIKE INC CL B
$3.0M
POWERSHARES GLOBAL ETF TRUSTAGG PFD PORT
$2.8M
MMM3M CO COM
$2.8M
DUKDUKE ENERGY CORP NEW COM NEW
$2.7M
WMTWALMART STORES INC COM
$2.6M
TRVTRAVELERS COMPANIES INC COM
$2.5M
TJXTJX COS INC NEW COM
$2.5M
SYYSYSCO CORP COM
$2.5M
LLYLILLY ELI & CO COM
$2.4M
MRKMERCK & CO INC NEW COM
$2.4M
HRSEURHARRIS CORP DEL COM
$2.3M
VNQVANGUARD INDEX REIT- ETF
$2.3M
AMGNAMGEN INC COM
$2.3M
WMWASTE MGMT INC DEL COM
$2.3M
SOSOUTHERN COMPANY
$2.2M
TAT&T INC COM
$2.2M
WFCWELLS FARGO & CO NEW COM
$2.1M
OXYOCCIDENTAL PETE CORP DEL COM
$2.1M
HONHONEYWELL INTL INC COM
$2.1M
NBTBNBT BANCORP INC COM
$2.1M
DDOMINION RES INC VA NEW COM
$2.1M
GDGENERAL DYNAMICS CORP COM
$1.8M
CELGCELGENE CORP COM
$1.8M
INTCINTEL CORP COM
$1.8M
AJGGALLAGHER ARTHUR J & CO COM
$1.8M
ACNACCENTURE PLC IRELAND SHS CLASS A
$1.7M
BBTUSDBB&T CORP COM
$1.6M
COSTCOSTCO WHSL CORP NEW COM
$1.5M
BUDANHEUSER BUSCH INBEV SA/NV SPONSORED ADR
$1.5M
ORCLORACLE CORP COM
$1.4M
SUSAISHARES USA ESG SLCT ETF
$1.4M
CVXCHEVRON CORP NEW COM
$1.3M
SYKSTRYKER CORP COM
$1.3M
GILDGILEAD SCIENCES INC COM
$1.2M
VEAVANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF
$1.2M
LOWLOWES COS INC COM
$1.1M
LMTLOCKHEED MARTIN CORP COM
$1.1M
DHRDANAHER CORP DEL COM
$1.1M
MAMASTERCARD INC
$1.0M
STTSPDR BARCLAYS HIGHYLD BD ETF
$988K
ADPAUTOMATIC DATA PROCESSING
$988K
EMREMERSON ELEC CO COM
$946K
CAHCARDINAL HEALTH INC COM
$946K
COFCAPITAL ONE FINL CORP COM
$931K
UNHUNITEDHEALTH GROUP INC
$917K
CSCOCISCO SYS INC COM
$894K
METAFACEBOOK
$864K
EEMISHARES MSCI EMERGING MARKETS - ETF
$823K
AGGISHARES TR CORE US AGGBD ET
$811K
MCDMCDONALDS CORP COM
$802K
ABBVABBVIE INC COM
$791K
DDDUPONT E I DENEMOURS & CO
$785K
MCHPMICROCHIP TECHNOLOGY INC COM
$761K
PNCPNC FINL SVCS GROUP INC COM
$750K
CMCSACOMCAST CORP NEW CL A
$746K
TMOTHERMO FISHER SCIENTIFIC INCCOM
$733K
IVVISHARES S&P 500 INDX FD-ETF
$681K
IWNISHARES RUSSELL 2000 VALUE - ETF
$648K
CVSCVS HEALTH CORP COM
$629K
USBUS BANCORP DEL COM NEW
$591K
BABOEING CO COM
$591K
RAIREYNOLDS AMERN INC
$587K
KHCKRAFT HEINZ CO COM
$577K
4I1PHILIP MORRIS INTL INC COM
$569K
BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW
$543K
DOWDOW CHEMICAL CO
$529K
AXPAMERICAN EXPRESS CO COM
$514K
CBCHUBB LIMITED COM
$514K
BLKCHFBLACKROCK, INC
$506K
MDTMEDTRONIC PLC SHS
$502K
FDXFEDEX CORP
$495K
CTSHCOGNIZANT TECHNOLOGY SOL
$492K
TSNTYSON FOODS INC CL A
$483K
CMECME GROUP INC COM
$475K
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