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 | Value |
|---|---|
SLYVSPDR SERIES TRUST S&P 600 SMCP VAL | $97K |
SRESEMPRA ENERGY COM | $97K |
CFCF INDS HLDGS INC COM | $97K |
EIXEDISON INTL COM | $93K |
CPBCAMPBELL SOUP CO COM | $92K |
PRLBPROTO LABS INC | $88K |
SIGISELECTIVE INS GRP INC C/C | $87K |
FISVFISERV INC COM | $86K |
DONSPDR DOW JONES INDL AVG- ETF | $84K |
ADMARCHER DANIELS MIDLAND CO COM | $84K |
BRBROADRIDGE FINL SOLUTIONS INC | $82K |
CSGPCOSTAR GROUP INC COM | $79K |
PSXPHILLIPS 66 COM | $77K |
—GREAT PLAINS ENERGY INC COM | $77K |
FAIFIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF | $77K |
DTDWISDOMTREE TR US TOTAL DIVIDND | $76K |
—VECTREN CORP COM | $75K |
NNNNATIONAL RETAIL PPTYS INC | $75K |
NSCNORFOLK SOUTHERN CORP COM | $75K |
—PWRSHS QQQ TR UN SER 1 - ETF | $74K |
VBRVANGUARD SMALL CAP VAL ETF | $73K |
IJKISHARES MIDCAP 400 ETF GROWTH | $72K |
DGXQUEST DIAGNOSTICS INC COM | $70K |
MCXMCCORMICK & CO INC COM NON VTG | $64K |
GVAGRANITE CONSTRUCTION | $64K |
—IHS MARKIT LTD SHS | $64K |
—NATIONAL INSTRUMENTS CORP | $63K |
GQ9SPDR GOLD TRUST GOLD SHS - ETF | $63K |
—UTLIMATE SOFTWARE GROUP | $63K |
RBAGBPRITCHIE BROS INC | $60K |
AKXANSYS INC | $59K |
CTLEURCENTURYLINK INC COM | $59K |
FASTFASTENAL | $57K |
TQJSIGNATURE BK NEW YORK N Y COM | $57K |
BPBP AMOCO PLC SPONSORED ADR | $57K |
HOGHARLEY DAVIDSON INC COM | $57K |
VRSKVERISK ANALYTICS INC COM | $56K |
MDMEDNAX INC | $55K |
TTCTORO CO COM | $55K |
—ATHENAHEALTH INC | $55K |
HEIHEICO CORP NEW COM | $55K |
WRUSDWESTAR ENERGY INC COM | $53K |
HIGHARTFORD FINL SVCS GROUP INCCOM | $53K |
MXIMMAXIM INTEGRATED PRODS INC COM | $51K |
NUENUCOR CORP COM | $51K |
LNNLINDSAY CORP | $50K |
SDYSPDR S & P DIVIDEND - ETF | $49K |
VWOVANGUARD INTL EQUITY INDEX - ETF | $48K |
MPCMARATHON PETE CORP COM | $48K |
CDKCDK GLOBAL INC COM | $48K |
MDLZMONDELEZ INTERNATIONAL INC | $47K |
WSOWATSCO INC | $46K |
AZNASTRAZENECA PLC SPONSORED ADR | $46K |
CLXCLOROX CO DEL COM | $46K |
DLXDELUXE CORP COM | $46K |
EPPISHARES MSCI PACIFIC EX JAPAN - ETF | $45K |
TYLTYLER TECHNOLOGIES INC COM | $42K |
PPLPPL CORP | $40K |
CWCURTISS-WRIGHT CORP | $40K |
ZBHZIMMER BIOMET HLDGS INC COM | $40K |
—JOHN HANCOCK EXCHANGE TRADEDMULTIFACTOR HE | $39K |
PWIPOWER INTEGRATIONS INC | $38K |
MIDDMIDDLEBY CORP COM | $37K |
AZTABROOK AUTOMATION INC | $37K |
EPDENTERPRISE PRODUCTS PARTNERS LP | $37K |
—WGL HLDGS INC | $36K |
RPMRPM INTERNATIONAL INC COM | $36K |
ENBENBRIDGE INC | $35K |
GLOBGLOBANT S A COM | $35K |
EXPOEXPONENT INC COM | $34K |
MMSMAXUMUS INC | $34K |
VEEVVEEVA SYS INC CL A COM | $34K |
EWCISHARES MSCI CANADA - ETF | $33K |
SNPSSYNOPSYS INC COM | $33K |
LKQ1LKQ CORP | $33K |
IJJISHARES MIDCAP 400 VALUE ETF | $33K |
RMERESMED INC COM | $33K |
FFBCFIRST FINL BANCORP OHIO | $33K |
AOSSMITH A O COM | $32K |
JXC1J2 GLOBAL INC COM | $32K |
ADIANALOG DEVICES INC COM | $31K |
LAMRLAMAR ADVERTISING CO NEW CL A | $31K |
CRLCHARLES RIV LABORATORIES INTL INC | $30K |
BECNUSDBEACON ROOFING SUPPLY | $30K |
HRLHORMEL FOODS | $30K |
DORMDORMAN PRODUCTS INC COM | $30K |
AYIACUITY BRANDS INC COM | $30K |
WSTWEST PHARMACEUTICAL SVSC INCCOM | $30K |
—BEMIS INC COM | $30K |
—CREE INC COM | $30K |
EWBCEAST WEST BANCORP | $29K |
WF2WINTRUST FINL CORP COM | $29K |
CRICARTER OMC | $29K |
SUXSYNNEX CORP COM | $29K |
—ALLERGAN PLC SHS | $29K |
VYMVANGUARD WHITEHALL HIGH DIV YLD - ETF | $29K |
OGEOGE ENERGY CORP COM | $29K |
PRAAPRA GROUP INC COM | $29K |
SNASNAP-ON INC (FORMERLY SNAP-ON TOOLS CORP) | $28K |
DYHTARGET CORP COM | $28K |