TOMPKINS FINANCIAL CORP Q1 2020 Filing
Filed April 22, 2020
Portfolio Value
$433.3M
Holdings
418
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (418 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TMPTOMPKINS FINANCIAL CORP | 404,993 | $29.1M | 6.71% | |
| 2 | GSIEGOLDMAN SACHS ETF TR ACTIVEBETA INT | 1,023,279 | $23.6M | 5.44% | |
| 3 | USMVISHARES TR MSCI MIN VOL ETF | 349,126 | $18.9M | 4.35% | |
| 4 | RWLINVESCO EXCHANGE-TRADED FD T S&P 500 REVENUE | 426,948 | $18.7M | 4.33% | |
| 5 | AAPLAPPLE INC COM | 65,316 | $16.6M | 3.83% | |
| 6 | MSFTMICROSOFT CORP COM | 104,557 | $16.5M | 3.81% | |
| 7 | VOOGVANGUARD ADMIRAL FDS INC 500 GRTH IDX F | 102,196 | $15.2M | 3.51% | |
| 8 | IEMGISHARES INC CORE MSCI EMKT | 328,660 | $13.3M | 3.07% | |
| 9 | XSOEWISDOMTREE TR EM EX ST-OWNED | 461,936 | $11.3M | 2.60% | |
| 10 | IJHISHARES CORE S&P MCP ETF | 70,821 | $10.2M | 2.35% | |
| 11 | VEAVANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | 263,151 | $8.8M | 2.02% | |
| 12 | VOOVANGUARD INDEX FDS S&P 500 ETF SHS | 31,090 | $7.4M | 1.70% | |
| 13 | BNDVANGUARD BD IND FD ETF | 70,816 | $6.0M | 1.39% | |
| 14 | WMTWALMART INC COM | 51,782 | $5.9M | 1.36% | |
| 15 | BACVERIZON COMMUNICATIONS INC COM | 108,395 | $5.8M | 1.34% | |
| 16 | LLYLILLY ELI & CO COM | 40,095 | $5.6M | 1.28% | |
| 17 | CSCOCISCO SYS INC COM | 136,830 | $5.4M | 1.24% | |
| 18 | JPMJPMORGAN CHASE & CO COM | 59,669 | $5.4M | 1.24% | |
| 19 | AQLTISHARES TR CORE MSCI EAFE | 105,675 | $5.3M | 1.22% | |
| 20 | PEPPEPSICO INC COM | 43,771 | $5.3M | 1.21% | |
| 21 | HDHOME DEPOT INC COM | 28,151 | $5.3M | 1.21% | |
| 22 | MCDMCDONALDS CORP COM | 31,428 | $5.2M | 1.20% | |
| 23 | MRKMERCK & CO. INC COM | 66,860 | $5.1M | 1.19% | |
| 24 | IWFISHARES TR RUSSELL 1000 GRW - ETF | 33,108 | $5.0M | 1.15% | |
| 25 | SUSAISHARES USA ESG SLCT ETF | 43,751 | $4.8M | 1.11% | |
| 26 | ABTABBOTT LABORATORIES COM | 59,248 | $4.7M | 1.08% | |
| 27 | AMGNAMGEN INC COM | 22,093 | $4.5M | 1.03% | |
| 28 | DUKDUKE ENERGY CORP NEW COM NEW | 54,487 | $4.4M | 1.02% | |
| 29 | HONHONEYWELL INTL INC COM | 31,138 | $4.2M | 0.96% | |
| 30 | WMWASTE MGMT INC DEL COM | 44,242 | $4.1M | 0.95% | |
| 31 | DISDISNEY WALT CO COM DISNEY | 41,733 | $4.0M | 0.93% | |
| 32 | TJXTJX COS INC NEW COM | 84,238 | $4.0M | 0.93% | |
| 33 | PYPLPAYPAL HLDGS INC COM | 41,822 | $4.0M | 0.92% | |
| 34 | AJGGALLAGHER ARTHUR J & CO COM | 48,603 | $4.0M | 0.91% | |
| 35 | XOMEXXON MOBIL CORP COM | 103,619 | $3.9M | 0.91% | |
| 36 | KMBKIMBERLY CLARK CORP COM | 30,642 | $3.9M | 0.90% | |
| 37 | PGXINVESCO EXCHNG TRADED FD TR PFD ETF | 285,775 | $3.8M | 0.87% | |
| 38 | COSTCOSTCO WHSL CORP NEW COM | 13,066 | $3.7M | 0.86% | |
| 39 | AMZNAMAZON COM INC COM | 1,884 | $3.7M | 0.85% | |
| 40 | PEGPUBLIC SVC ENTERPRISE GRP IN COM | 80,818 | $3.6M | 0.84% | |
| 41 | BLKCHFBLACKROCK, INC | 7,977 | $3.5M | 0.81% | |
| 42 | DHRDANAHER CORP DEL COM | 24,973 | $3.5M | 0.80% | |
| 43 | AWCAMERICAN WTR WKS CO INC NEW COM | 26,469 | $3.2M | 0.73% | |
| 44 | GOOGLALPHABET INC CAP STK CL A | 2,639 | $3.1M | 0.71% | |
| 45 | MAMASTERCARD INC CL A | 12,247 | $3.0M | 0.68% | |
| 46 | EFAVISHARES TR MIN VOL EAFE ETF | 46,948 | $2.9M | 0.67% | |
| 47 | RWJINVESCO EXCHANGE-TRADED FD T S&P SMALLCAP 600 | 68,214 | $2.9M | 0.66% | |
| 48 | IWOISHARES RUSSELL 2000 GROWTH - ETF | 17,769 | $2.8M | 0.65% | |
| 49 | TRVTRAVELERS COMPANIES INC COM | 28,170 | $2.8M | 0.65% | |
| 50 | UPSUNITED PARCEL SERVICE INC CL B | 29,410 | $2.7M | 0.63% | |
| 51 | GDGENERAL DYNAMICS CORP COM | 20,286 | $2.7M | 0.62% | |
| 52 | JNJJOHNSON & JOHNSON COM | 19,801 | $2.6M | 0.60% | |
| 53 | PSAPUBLIC STORAGE | 12,914 | $2.6M | 0.59% | |
| 54 | ACNACCENTURE PLC IRELAND SHS CLASS A | 15,284 | $2.5M | 0.58% | |
| 55 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 12,886 | $2.4M | 0.54% | |
| 56 | INTCINTEL CORP COM | 41,073 | $2.2M | 0.51% | |
| 57 | PGPROCTER & GAMBLE CO COM | 19,219 | $2.1M | 0.49% | |
| 58 | IBMINTERNATIONAL BUSINESS MACHS COM | 18,939 | $2.1M | 0.48% | |
| 59 | VNQVANGUARD INDEX FDS REAL ESTATE ETF | 29,799 | $2.1M | 0.48% | |
| 60 | SYKSTRYKER CORP COM | 12,040 | $2.0M | 0.46% | |
| 61 | NVDANVIDIA CORP COM | 7,234 | $1.9M | 0.44% | |
| 62 | ICEINTERCONTINENTAL EXCHANGE IN COM | 21,565 | $1.7M | 0.40% | |
| 63 | NBTBNBT BANCORP INC COM | 53,396 | $1.7M | 0.40% | |
| 64 | SBUXSTARBUCKS CORP COM | 25,774 | $1.7M | 0.39% | |
| 65 | ADBEADOBE INC COM | 5,280 | $1.7M | 0.39% | |
| 66 | ESGEISHARES INC ESG MSCI EM ETF | 58,830 | $1.6M | 0.37% | |
| 67 | EFAISHARES MSCI EAFE ETF | 23,887 | $1.3M | 0.29% | |
| 68 | TMOTHERMO FISHER SCIENTIFIC INC COM | 4,174 | $1.2M | 0.27% | |
| 69 | SPYS & P DEP RECEIPTS - ETF | 4,468 | $1.2M | 0.27% | |
| 70 | ISRGINTUITIVE SURGICAL INC COM NEW | 2,280 | $1.1M | 0.26% | |
| 71 | ADPAUTOMATIC DATA PROCESSING | 7,306 | $999K | 0.23% | |
| 72 | EEMISHARES MSCI EMERGING MARKETS - ETF | 26,120 | $891K | 0.21% | |
| 73 | IJRISHARES CORE S&P SCP ETF | 14,682 | $824K | 0.19% | |
| 74 | CMECME GROUP INC COM | 4,713 | $815K | 0.19% | |
| 75 | GOOGALPHABET INC CAP STK CL C | 699 | $813K | 0.19% | |
| 76 | LOWLOWES COS INC COM | 9,002 | $775K | 0.18% | |
| 77 | UNHUNITEDHEALTH GROUP INC | 3,067 | $765K | 0.18% | |
| 78 | ABBVABBVIE INC COM | 10,024 | $764K | 0.18% | |
| 79 | BMYBRISTOL MYERS SQUIBB CO COM | 13,537 | $755K | 0.17% | |
| 80 | AQLTISHARES DOW JONES SELECT DIV INDEX FD - ETF | 10,000 | $735K | 0.17% | |
| 81 | SHYISHARES 1-3 YEAR TREASURY BOND - ETF | 8,303 | $720K | 0.17% | |
| 82 | —ISHARES IBOXX USD INV GRADE CORPORATE BOND - E | 5,780 | $714K | 0.16% | |
| 83 | ECLECOLAB INC COM | 4,519 | $704K | 0.16% | |
| 84 | LVLNSPDR SERIES TRUST WELLS FG PFD ETF | 16,331 | $640K | 0.15% | |
| 85 | PFEPFIZER INC COM | 19,316 | $630K | 0.15% | |
| 86 | TAT&T INC COM | 21,621 | $630K | 0.15% | |
| 87 | BKLNINVESCO EXCHNG TRADED FD TR SR LN ETF | 30,108 | $616K | 0.14% | |
| 88 | VBVANGUARD SMALL CAP ETF | 5,202 | $600K | 0.14% | |
| 89 | AVGOBROADCOM INC COM | 2,480 | $588K | 0.14% | |
| 90 | IWNISHARES RUSSELL 2000 VALUE - ETF | 6,955 | $571K | 0.13% | |
| 91 | VOVANGUARD MID CAP ETF | 4,295 | $565K | 0.13% | |
| 92 | EMREMERSON ELEC CO COM | 11,681 | $557K | 0.13% | |
| 93 | GSLCGOLDMAN SACHS ETF TR EQUITY ETF | 10,484 | $547K | 0.13% | |
| 94 | IWRISHS RUSSELL MIDCAP INDX ETF | 12,679 | $547K | 0.13% | |
| 95 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 2 | $544K | 0.13% | |
| 96 | MARMARRIOTT INTL INC NEW CLA | 7,103 | $531K | 0.12% | |
| 97 | NKENIKE INC CL B | 6,283 | $520K | 0.12% | |
| 98 | CVXCHEVRON CORP NEW COM | 7,091 | $514K | 0.12% | |
| 99 | VVISA INC COM CL A | 3,090 | $498K | 0.11% | |
| 100 | KOCOCA COLA CO COM | 10,900 | $482K | 0.11% |
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