TOMPKINS FINANCIAL CORP Q1 2019 Filing
Filed April 17, 2019
Portfolio Value
$487.6M
Holdings
430
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (430 positions)
| Stock | Value |
|---|---|
NKENIKE INC CL B | $591K |
LVLNSPDR SERIES TRUST WELLS FG PFD ETF | $585K |
VEUVANGUARD INTL EQUITY INDEX FD ETF | $581K |
VOVANGUARD MID CAP ETF | $579K |
MOALTRIA GROUP INC COM | $569K |
ORCLORACLE CORP COM | $566K |
SCHESCHWAB STRATEGIC TR EMRG MKTEQ ETF | $551K |
GSLCGOLDMAN SACHS ETF TR EQUITY ETF | $550K |
LMTLOCKHEED MARTIN CORP COM | $540K |
BKNGBOOKING HLDGS INC COM | $524K |
GEGENERAL ELECTRIC CO COM | $524K |
CTSHCOGNIZANT TECHNOLOGY SOL | $520K |
UNPUNION PAC CORP COM | $519K |
TXNTEXAS INSTRS INC COM | $502K |
IJSISHARES SP SMCP600VL ETF | $493K |
—DOWDUPONT INC COM | $486K |
SCHWSCHWAB CHARLES CORP NEW COM | $473K |
MCHPMICROCHIP TECHNOLOGY INC COM | $467K |
NOCNORTHROP GRUMMAN CORP COM | $457K |
AXPAMERICAN EXPRESS CO COM | $452K |
TELTE CONNECTIVITY LTD REG SHS | $447K |
ABTABBOTT LABORATORIES COM | $443K |
VBVANGUARD SMALL CAP ETF | $430K |
SCHHSCHWAB STRATEGIC TR US REIT ETF | $426K |
UTXZUNITED TECHNOLOGIES CORP COM | $426K |
SOSOUTHERN COMPANY | $424K |
MDTMEDTRONIC PLC SHS | $420K |
HEDJWISDOMTREE TR EUROPE HEDGED EQ | $417K |
WFCWELLS FARGO CO NEW COM | $409K |
COPCONOCOPHILLIPS COM | $408K |
LQDISHARES IBOXX USD INV GRADE CORPORATE BOND - ETF | $406K |
HESHESS CORP COM | $397K |
GWWGRAINGER W W INC COM | $395K |
CATCATERPILLAR INC DEL COM | $394K |
CBCHUBB LIMITED COM | $393K |
PNCPNC FINL SVCS GROUP INC COM | $389K |
HRSEURHARRIS CORP DEL COM | $386K |
DDOMINION ENERGY INC COM | $363K |
PFFISHARES U.S. PREFERRED STOCK - ETF | $353K |
BMYBRISTOL MYERS SQUIBB CO COM | $347K |
SPLVINVESCO EXCHNG TRADED FD TR S&P500 LOW VOL | $339K |
BAXBAXTER INTL INC COM | $333K |
SLBSCHLUMBERGER LTD COM | $331K |
VTVVANGUARD INDEX FDS VALUE ETF | $330K |
KHCKRAFT HEINZ CO COM | $321K |
KOCOCA COLA CO COM | $314K |
CRMSALESFORCE COM INC | $311K |
FTVFORTIVE CORP COM | $308K |
FQIDIGITAL RLTY | $294K |
VVISA INC COM CL A | $294K |
CHDCHURCH & DWIGHT CO INC. | $293K |
STTSTATE STR CORP COM | $292K |
HALHALLIBURTON CO COM | $277K |
MRSHMARSH & MCLENNAN COS INC COM | $262K |
BUDANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | $255K |
SPYS & P DEP RECEIPTS - ETF | $254K |
A4SAMERIPRISE FINL INC COM | $252K |
CAHCARDINAL HEALTH INC COM | $251K |
TRVCCITIGROUP INC COM NEW | $247K |
GISGENERAL MLS INC COM | $243K |
TSNTYSON FOODS INC CL A | $241K |
NVSNNOVARTIS AG SPNSRD ADR | $231K |
WBAWALGREENS BTS ALL | $219K |
VFHVANGUARD WORLD FDS FINANCIALS ETF | $208K |
ITWILLINOIS TOOL WKS INC COM | $208K |
RDS/AROYAL DUTCH SHELL PLC SPONSD ADR A | $206K |
DFSEURDISCOVER FINL SVCS COM | $206K |
CVSCVS HEALTH CORP COM | $202K |
4I1PHILIP MORRIS INTL INC COM | $197K |
CHECHEMED CORP INC | $189K |
AMGAFFILIATED MANAGERS GR | $185K |
FFORD MOTOR CO | $178K |
METMETLIFE INC COM | $176K |
EMNEASTMAN CHEM CO COM | $174K |
AZOAUTOZONE INC COM | $171K |
VFCV F CORP | $168K |
KEYKEYCORP NEW COM | $162K |
XENWXEATON VANCE NEW YORK MUN BD COM | $161K |
CLCOLGATE PALMOLIVE CO COM | $159K |
STTSPDR SERIES TRUST BLOOMBERG BRCLYS | $157K |
CPBCAMPBELL SOUP CO COM | $152K |
FDXFEDEX CORP | $149K |
CFCF INDS HLDGS INC COM | $140K |
AVYAVERY DENNISON CORP COM | $137K |
CMCSACOMCAST CORP NEW CL A | $137K |
SYYSYSCO CORP COM | $137K |
—AQUA AMER INC | $134K |
EVRGEVERGY INC COM | $134K |
STZCONSTELLATION BRANDS INC | $133K |
PEOEXELON CORP COM | $130K |
IVEISHARES S & P 500 VALUE INDEX FUND - ETF | $129K |
VAREURVARIAN MED SYS INC COM | $128K |
SLYVSPDR SERIES TRUST S&P 600 SMCP VAL | $128K |
AEPAMERICAN ELEC PWR INC COM | $128K |
CHRWC H ROBINSON WORLWIDE INC | $124K |
BDXBECTON DICKINSON & CO COM | $123K |
VLOVALERO ENERGY CORP NEW COM | $118K |
GPCGENUINE PARTS CO COM | $118K |
AFLAFLAC INC COM | $114K |
ADMARCHER DANIELS MIDLAND CO COM | $110K |