TOMPKINS FINANCIAL CORP Q1 2018 Filing
Filed April 26, 2018
Portfolio Value
$446.4M
Holdings
426
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (426 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TMPTOMPKINS FINANCIAL CORP | 470,831 | $35.7M | 7.99% | |
| 2 | EFAVISHARES TR MIN VOL EAFE ETF | 437,899 | $32.3M | 7.23% | |
| 3 | VGKVANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF | 344,293 | $20.0M | 4.48% | |
| 4 | —OPPENHEIMER ETF TR LARGE CAP REV ET | 355,458 | $17.7M | 3.97% | |
| 5 | VOOGVANGUARD ADMIRAL FDS INC 500 GRTH IDX F | 121,575 | $16.9M | 3.79% | |
| 6 | USMVISHARES TR MIN VOL USA ETF | 316,498 | $16.4M | 3.68% | |
| 7 | IJHISHARES CORE S&P MCP ETF | 72,638 | $13.6M | 3.05% | |
| 8 | SCHESCHWAB STRATEGIC TR EMRG MKTEQ ETF | 439,117 | $12.6M | 2.82% | |
| 9 | AAPLAPPLE INC COM | 66,761 | $11.2M | 2.51% | |
| 10 | MSFTMICROSOFT CORP COM | 99,363 | $9.1M | 2.03% | |
| 11 | VOOVANGUARD INDEX FDS S&P 500 ETF SHS | 30,591 | $7.4M | 1.66% | |
| 12 | VEAVANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF | 146,864 | $6.5M | 1.46% | |
| 13 | JNJJOHNSON & JOHNSON COM | 49,116 | $6.3M | 1.41% | |
| 14 | AQLTISHARES TR CORE MSCI EAFE | 94,827 | $6.2M | 1.40% | |
| 15 | XOMEXXON MOBIL CORP COM | 83,367 | $6.2M | 1.39% | |
| 16 | JPMJPMORGAN CHASE & CO COM | 55,127 | $6.1M | 1.36% | |
| 17 | CSCOCISCO SYS INC COM | 113,692 | $4.9M | 1.09% | |
| 18 | HDHOME DEPOT INC COM | 27,311 | $4.9M | 1.09% | |
| 19 | MCDMCDONALDS CORP COM | 29,547 | $4.6M | 1.04% | |
| 20 | IWFISHARES TR RUSSELL 1000 GRW - ETF | 32,210 | $4.4M | 0.98% | |
| 21 | IEMGISHARES INC CORE MSCI EMKT | 74,762 | $4.4M | 0.98% | |
| 22 | GLWCORNING INC COM | 153,041 | $4.3M | 0.96% | |
| 23 | PEPPEPSICO INC COM | 38,115 | $4.2M | 0.93% | |
| 24 | IWOISHARES RUSSELL 2000 GROWTH - ETF | 21,136 | $4.0M | 0.90% | |
| 25 | MMM3M CO COM | 17,705 | $3.9M | 0.87% | |
| 26 | BACVERIZON COMMUNICATIONS INC COM | 79,184 | $3.8M | 0.85% | |
| 27 | PGPROCTER AND GAMBLE CO COM | 47,268 | $3.7M | 0.84% | |
| 28 | —POWERSHARES GLOBAL ETF TRUSTAGG PFD PORT | 252,304 | $3.7M | 0.82% | |
| 29 | IBMINTERNATIONAL BUSINESS MACHSCOM | 23,350 | $3.6M | 0.80% | |
| 30 | HONHONEYWELL INTL INC COM | 24,712 | $3.6M | 0.80% | |
| 31 | PEGPUBLIC SVC ENTERPRISE GROUP COM | 70,220 | $3.5M | 0.79% | |
| 32 | PFEPFIZER INC COM | 97,520 | $3.5M | 0.78% | |
| 33 | GDGENERAL DYNAMICS CORP COM | 15,339 | $3.4M | 0.76% | |
| 34 | WMWASTE MGMT INC DEL COM | 40,161 | $3.4M | 0.76% | |
| 35 | TRVTRAVELERS COMPANIES INC COM | 23,805 | $3.3M | 0.74% | |
| 36 | SUSAISHARES USA ESG SLCT ETF | 29,770 | $3.3M | 0.74% | |
| 37 | DUKDUKE ENERGY CORP NEW COM NEW | 42,356 | $3.3M | 0.73% | |
| 38 | AMGNAMGEN INC COM | 18,558 | $3.2M | 0.71% | |
| 39 | BNDVANGUARD BD IND FD ETF | 39,562 | $3.2M | 0.71% | |
| 40 | MRKMERCK & CO INC COM | 54,736 | $3.0M | 0.67% | |
| 41 | AJGGALLAGHER ARTHUR J & CO COM | 42,827 | $2.9M | 0.66% | |
| 42 | BBTUSDBB&T CORP COM | 53,589 | $2.8M | 0.62% | |
| 43 | INTCINTEL CORP COM | 53,147 | $2.8M | 0.62% | |
| 44 | LLYLILLY ELI & CO COM | 35,785 | $2.8M | 0.62% | |
| 45 | IWMISHARES RUSSELL 2000 -ETF | 17,933 | $2.7M | 0.61% | |
| 46 | DISDISNEY WALT CO COM DISNEY | 26,400 | $2.7M | 0.59% | |
| 47 | PYPLPAYPAL HLDGS INC COM | 34,695 | $2.6M | 0.59% | |
| 48 | AMZNAMAZON COM INC COM | 1,782 | $2.6M | 0.58% | |
| 49 | TJXTJX COS INC NEW COM | 31,561 | $2.6M | 0.58% | |
| 50 | KMBKIMBERLY CLARK CORP COM | 23,196 | $2.6M | 0.57% | |
| 51 | VNQVANGUARD INDEX FDS REAL ESTATE ETF | 33,465 | $2.5M | 0.57% | |
| 52 | SOSOUTHERN COMPANY | 56,249 | $2.5M | 0.56% | |
| 53 | UPSUNITED PARCEL SERVICE INC CL B | 23,951 | $2.5M | 0.56% | |
| 54 | ACNACCENTURE PLC IRELAND SHS CLASS A | 15,844 | $2.4M | 0.54% | |
| 55 | —OPPENHEIMER REV WEIGHTED ETFSMALL CAP REV ET | 35,552 | $2.4M | 0.54% | |
| 56 | NBTBNBT BANCORP INC COM | 65,721 | $2.3M | 0.52% | |
| 57 | OXYOCCIDENTAL PETE CORP DEL COM | 35,722 | $2.3M | 0.52% | |
| 58 | EFAISHARES MSCI EAFE ETF | 33,115 | $2.3M | 0.52% | |
| 59 | GOOGLALPHABET INC CAP STK CL A | 2,053 | $2.1M | 0.48% | |
| 60 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 10,414 | $2.1M | 0.47% | |
| 61 | COSTCOSTCO WHSL CORP NEW COM | 10,200 | $1.9M | 0.43% | |
| 62 | NVDANVIDIA CORP COM | 8,079 | $1.9M | 0.42% | |
| 63 | SYKSTRYKER CORP COM | 10,990 | $1.8M | 0.40% | |
| 64 | MAMASTERCARD INCORPORATED CL A | 9,350 | $1.6M | 0.37% | |
| 65 | CELGCELGENE CORP COM | 17,403 | $1.6M | 0.35% | |
| 66 | EEMISHARES MSCI EMERGING MARKETS - ETF | 31,255 | $1.5M | 0.34% | |
| 67 | ABBVABBVIE INC COM | 15,393 | $1.5M | 0.33% | |
| 68 | SBUXSTARBUCKS CORP COM | 24,067 | $1.4M | 0.31% | |
| 69 | IJRISHARES CORE S&P SCP ETF | 17,652 | $1.4M | 0.30% | |
| 70 | BUDANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 12,195 | $1.3M | 0.30% | |
| 71 | ESGEISHARES INC MSCI EM ESG OPZ | 17,570 | $1.3M | 0.30% | |
| 72 | DHRDANAHER CORP DEL COM | 12,725 | $1.2M | 0.28% | |
| 73 | UNHUNITEDHEALTH GROUP INC | 5,680 | $1.2M | 0.27% | |
| 74 | ICEINTERCONTINENTAL EXCHANGE INCOM | 15,988 | $1.2M | 0.26% | |
| 75 | TAT&T INC COM | 32,475 | $1.2M | 0.26% | |
| 76 | GILDGILEAD SCIENCES INC COM | 14,828 | $1.1M | 0.25% | |
| 77 | ADPAUTOMATIC DATA PROCESSING | 9,577 | $1.1M | 0.24% | |
| 78 | LOWLOWES COS INC COM | 12,020 | $1.1M | 0.24% | |
| 79 | TMOTHERMO FISHER SCIENTIFIC INCCOM | 5,043 | $1.0M | 0.23% | |
| 80 | CVXCHEVRON CORP NEW COM | 8,921 | $1.0M | 0.23% | |
| 81 | RTN1USDRAYTHEON CO CLASS B COM | 4,538 | $979K | 0.22% | |
| 82 | MARMARRIOTT INTL INC NEW CLA | 7,103 | $966K | 0.22% | |
| 83 | AQLTISHARES DOW JONES SELECT DIVINDEX FD - ETF | 10,000 | $951K | 0.21% | |
| 84 | IVVISHARES S&P 500 INDX FD-ETF | 3,578 | $949K | 0.21% | |
| 85 | HYGISHARES IBOXX USD HIGH YIELDCORPORATE BOND - ETF | 10,975 | $940K | 0.21% | |
| 86 | IVWISHARES S&P 500 GRWT ETF | 5,859 | $909K | 0.20% | |
| 87 | HEDJWISDOMTREE TR EUROPE HEDGED EQ | 13,824 | $867K | 0.19% | |
| 88 | IWNISHARES RUSSELL 2000 VALUE - ETF | 6,955 | $848K | 0.19% | |
| 89 | —POWERSHARES SENIOR LOAN ETF | 35,320 | $817K | 0.18% | |
| 90 | GOOGALPHABET INC CAP STK CL C | 792 | $817K | 0.18% | |
| 91 | CMECME GROUP INC COM | 4,925 | $797K | 0.18% | |
| 92 | SCHHSCHWAB STRATEGIC TR US REIT ETF | 20,709 | $792K | 0.18% | |
| 93 | AGGISHARES TR CORE US AGGBD ET | 7,147 | $767K | 0.17% | |
| 94 | METAFACEBOOK | 4,525 | $723K | 0.16% | |
| 95 | GEGENERAL ELECTRIC CO COM | 52,128 | $703K | 0.16% | |
| 96 | WMTWALMART INC COM | 7,827 | $696K | 0.16% | |
| 97 | USBUS BANCORP DEL COM NEW | 13,265 | $670K | 0.15% | |
| 98 | EMREMERSON ELEC CO COM | 9,462 | $646K | 0.14% | |
| 99 | LVLNSPDR SERIES TRUST WELLS FG PFD ETF | 13,716 | $596K | 0.13% | |
| 100 | VOVANGUARD MID CAP ETF | 3,845 | $593K | 0.13% |
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