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 | Value |
|---|---|
TMPTOMPKINS FINANCIAL CORP | $29.1M |
GSIEGOLDMAN SACHS ETF TR ACTIVEBETA INT | $23.6M |
USMVISHARES TR MSCI MIN VOL ETF | $18.9M |
RWLINVESCO EXCHANGE-TRADED FD T S&P 500 REVENUE | $18.7M |
AAPLAPPLE INC COM | $16.6M |
MSFTMICROSOFT CORP COM | $16.5M |
VOOGVANGUARD ADMIRAL FDS INC 500 GRTH IDX F | $15.2M |
IEMGISHARES INC CORE MSCI EMKT | $13.3M |
XSOEWISDOMTREE TR EM EX ST-OWNED | $11.3M |
IJHISHARES CORE S&P MCP ETF | $10.2M |
VEAVANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | $8.8M |
VOOVANGUARD INDEX FDS S&P 500 ETF SHS | $7.4M |
BNDVANGUARD BD IND FD ETF | $6.0M |
WMTWALMART INC COM | $5.9M |
BACVERIZON COMMUNICATIONS INC COM | $5.8M |
LLYLILLY ELI & CO COM | $5.6M |
CSCOCISCO SYS INC COM | $5.4M |
JPMJPMORGAN CHASE & CO COM | $5.4M |
AQLTISHARES TR CORE MSCI EAFE | $5.3M |
PEPPEPSICO INC COM | $5.3M |
HDHOME DEPOT INC COM | $5.3M |
MCDMCDONALDS CORP COM | $5.2M |
MRKMERCK & CO. INC COM | $5.1M |
IWFISHARES TR RUSSELL 1000 GRW - ETF | $5.0M |
SUSAISHARES USA ESG SLCT ETF | $4.8M |
ABTABBOTT LABORATORIES COM | $4.7M |
AMGNAMGEN INC COM | $4.5M |
DUKDUKE ENERGY CORP NEW COM NEW | $4.4M |
HONHONEYWELL INTL INC COM | $4.2M |
WMWASTE MGMT INC DEL COM | $4.1M |
DISDISNEY WALT CO COM DISNEY | $4.0M |
TJXTJX COS INC NEW COM | $4.0M |
PYPLPAYPAL HLDGS INC COM | $4.0M |
AJGGALLAGHER ARTHUR J & CO COM | $4.0M |
XOMEXXON MOBIL CORP COM | $3.9M |
KMBKIMBERLY CLARK CORP COM | $3.9M |
PGXINVESCO EXCHNG TRADED FD TR PFD ETF | $3.8M |
COSTCOSTCO WHSL CORP NEW COM | $3.7M |
AMZNAMAZON COM INC COM | $3.7M |
PEGPUBLIC SVC ENTERPRISE GRP IN COM | $3.6M |
BLKCHFBLACKROCK, INC | $3.5M |
DHRDANAHER CORP DEL COM | $3.5M |
AWCAMERICAN WTR WKS CO INC NEW COM | $3.2M |
GOOGLALPHABET INC CAP STK CL A | $3.1M |
MAMASTERCARD INC CL A | $3.0M |
EFAVISHARES TR MIN VOL EAFE ETF | $2.9M |
RWJINVESCO EXCHANGE-TRADED FD T S&P SMALLCAP 600 | $2.9M |
IWOISHARES RUSSELL 2000 GROWTH - ETF | $2.8M |
TRVTRAVELERS COMPANIES INC COM | $2.8M |
UPSUNITED PARCEL SERVICE INC CL B | $2.7M |
GDGENERAL DYNAMICS CORP COM | $2.7M |
JNJJOHNSON & JOHNSON COM | $2.6M |
PSAPUBLIC STORAGE | $2.6M |
ACNACCENTURE PLC IRELAND SHS CLASS A | $2.5M |
BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | $2.4M |
INTCINTEL CORP COM | $2.2M |
PGPROCTER & GAMBLE CO COM | $2.1M |
IBMINTERNATIONAL BUSINESS MACHS COM | $2.1M |
VNQVANGUARD INDEX FDS REAL ESTATE ETF | $2.1M |
SYKSTRYKER CORP COM | $2.0M |
NVDANVIDIA CORP COM | $1.9M |
ICEINTERCONTINENTAL EXCHANGE IN COM | $1.7M |
NBTBNBT BANCORP INC COM | $1.7M |
SBUXSTARBUCKS CORP COM | $1.7M |
ADBEADOBE INC COM | $1.7M |
ESGEISHARES INC ESG MSCI EM ETF | $1.6M |
EFAISHARES MSCI EAFE ETF | $1.3M |
TMOTHERMO FISHER SCIENTIFIC INC COM | $1.2M |
SPYS & P DEP RECEIPTS - ETF | $1.2M |
ISRGINTUITIVE SURGICAL INC COM NEW | $1.1M |
ADPAUTOMATIC DATA PROCESSING | $999K |
EEMISHARES MSCI EMERGING MARKETS - ETF | $891K |
IJRISHARES CORE S&P SCP ETF | $824K |
CMECME GROUP INC COM | $815K |
GOOGALPHABET INC CAP STK CL C | $813K |
LOWLOWES COS INC COM | $775K |
UNHUNITEDHEALTH GROUP INC | $765K |
ABBVABBVIE INC COM | $764K |
BMYBRISTOL MYERS SQUIBB CO COM | $755K |
AQLTISHARES DOW JONES SELECT DIV INDEX FD - ETF | $735K |
SHYISHARES 1-3 YEAR TREASURY BOND - ETF | $720K |
—ISHARES IBOXX USD INV GRADE CORPORATE BOND - E | $714K |
ECLECOLAB INC COM | $704K |
LVLNSPDR SERIES TRUST WELLS FG PFD ETF | $640K |
PFEPFIZER INC COM | $630K |
TAT&T INC COM | $630K |
BKLNINVESCO EXCHNG TRADED FD TR SR LN ETF | $616K |
VBVANGUARD SMALL CAP ETF | $600K |
AVGOBROADCOM INC COM | $588K |
IWNISHARES RUSSELL 2000 VALUE - ETF | $571K |
VOVANGUARD MID CAP ETF | $565K |
EMREMERSON ELEC CO COM | $557K |
GSLCGOLDMAN SACHS ETF TR EQUITY ETF | $547K |
IWRISHS RUSSELL MIDCAP INDX ETF | $547K |
BRK-BBERKSHIRE HATHAWAY INC DEL CL A | $544K |
MARMARRIOTT INTL INC NEW CLA | $531K |
NKENIKE INC CL B | $520K |
CVXCHEVRON CORP NEW COM | $514K |
VVISA INC COM CL A | $498K |
KOCOCA COLA CO COM | $482K |
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