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 |
|---|---|---|---|---|---|
| 201 | STTSTATE STR CORP COM | 1,422 | $76K | 0.02% | |
| 202 | XRAYDENTSPLY SIRONA INC COM | 1,900 | $74K | 0.02% | |
| 203 | DEODIAGEO PLC SPN ADR NEW | 570 | $72K | 0.02% | |
| 204 | IPINTERNATIONAL PAPER CO COM | 2,300 | $72K | 0.02% | |
| 205 | SIGISELECTIVE INS GRP INC C/C | 1,438 | $71K | 0.02% | |
| 206 | TDOCTELADOC HEALTH INC COM | 457 | $71K | 0.02% | |
| 207 | AZOAUTOZONE INC COM | 80 | $68K | 0.02% | |
| 208 | FISVFISERV INC COM | 709 | $67K | 0.02% | |
| 209 | AMGAFFILIATED MANAGERS GR | 1,115 | $66K | 0.02% | |
| 210 | AIGAMERICAN INTL GROUP INC COM NEW | 2,711 | $66K | 0.02% | |
| 211 | VRSKVERISK ANALYTICS INC COM | 462 | $64K | 0.01% | |
| 212 | VEEVVEEVA SYS INC CL A COM | 404 | $63K | 0.01% | |
| 213 | AKXANSYS INC | 265 | $62K | 0.01% | |
| 214 | BACBANK OF AMERICA CORPORATION COM | 2,822 | $60K | 0.01% | |
| 215 | LVLNSPDR SER TR S&P REGL BKG | 1,800 | $59K | 0.01% | |
| 216 | FULTFULTON FINL CORP PA COM | 5,152 | $59K | 0.01% | |
| 217 | FDXFEDEX CORP | 482 | $58K | 0.01% | |
| 218 | DTDWISDOMTREE TR US TOTAL DIVIDND | 737 | $58K | 0.01% | |
| 219 | PAYCPAYCOM SOFTWARE INC COM | 289 | $58K | 0.01% | |
| 220 | WSTWEST PHARMACEUTICAL SVSC INC COM | 384 | $58K | 0.01% | |
| 221 | TSMTAIWAN SEMICONDUCTOR ADR | 1,200 | $57K | 0.01% | |
| 222 | HEIHEICO CORP NEW COM | 766 | $57K | 0.01% | |
| 223 | —IHS MARKIT LTD SHS | 951 | $57K | 0.01% | |
| 224 | AFLAFLAC INC COM | 1,667 | $57K | 0.01% | |
| 225 | AMEDAMEDISYS INC | 303 | $56K | 0.01% | |
| 226 | DGXQUEST DIAGNOSTICS INC COM | 700 | $56K | 0.01% | |
| 227 | ROLROLLINS INC COM | 1,540 | $56K | 0.01% | |
| 228 | RBAGBPRITCHIE BROS INC | 1,645 | $56K | 0.01% | |
| 229 | FASTFASTENAL | 1,791 | $56K | 0.01% | |
| 230 | EVRGEVERGY INC COM | 1,000 | $55K | 0.01% | |
| 231 | VODVODAFONE GROUP PLC NEW SPONSORED ADR | 4,000 | $55K | 0.01% | |
| 232 | ELVANTHEM INC COM | 232 | $53K | 0.01% | |
| 233 | MUBISHARES TR NATIONAL MUN ETF | 465 | $53K | 0.01% | |
| 234 | GLOBGLOBANT S A COM | 586 | $51K | 0.01% | |
| 235 | ADIANALOG DEVICES INC COM | 549 | $49K | 0.01% | |
| 236 | XLVSECTOR SPDR TR FD HLTH - ETF | 538 | $48K | 0.01% | |
| 237 | PRLBPROTO LABS INC | 593 | $45K | 0.01% | |
| 238 | CHLUSDCHINA MOBILE LIMITED SPONSORED ADR | 1,200 | $45K | 0.01% | |
| 239 | XLFSELECT SPDR FINANCE ETF | 2,106 | $44K | 0.01% | |
| 240 | VFCV F CORP | 800 | $43K | 0.01% | |
| 241 | IWDISHARES RUSSELL 1000 VALUE INDEX FUND ETF | 428 | $42K | 0.01% | |
| 242 | EIXEDISON INTL COM | 765 | $42K | 0.01% | |
| 243 | XLUSECTOR SPDR TRUST - ETF | 734 | $41K | 0.01% | |
| 244 | SCHRSCHWAB STRATEGIC TR INTRM TRM TRES | 680 | $40K | 0.01% | |
| 245 | BLBLACKLINE INC COM | 748 | $39K | 0.01% | |
| 246 | IDXXIDEXX LABS INC COM | 156 | $38K | 0.01% | |
| 247 | NOWSERVICENOW INC COM | 132 | $38K | 0.01% | |
| 248 | DFSEURDISCOVER FINL SVCS COM | 1,055 | $38K | 0.01% | |
| 249 | XLISECTOR SPDRTR SCTR TR ETF | 622 | $37K | 0.01% | |
| 250 | DDDUPONT DE NEMOURS INC COM | 1,071 | $37K | 0.01% | |
| 251 | SDYSPDR S & P DIVIDEND - ETF | 456 | $36K | 0.01% | |
| 252 | HIGHARTFORD FINL SVCS GROUP INC COM | 1,028 | $36K | 0.01% | |
| 253 | —JOHN HANCOCK ETF TRUST MULTIFACTOR HE | 1,117 | $36K | 0.01% | |
| 254 | HUMHUMANA INC COM | 115 | $36K | 0.01% | |
| 255 | —NATIONAL INSTRUMENTS CORP | 1,063 | $35K | 0.01% | |
| 256 | VBRVANGUARD SMALL CAP VAL ETF | 387 | $34K | 0.01% | |
| 257 | GISGENERAL MLS INC COM | 644 | $34K | 0.01% | |
| 258 | ACMAECOM COM | 1,100 | $33K | 0.01% | |
| 259 | EPPISHARES MSCI PACIFIC EX JAPAN - ETF | 975 | $33K | 0.01% | |
| 260 | MTBM&T BANK CORPORATION | 290 | $30K | 0.01% | |
| 261 | PPLPPL CORP | 1,227 | $30K | 0.01% | |
| 262 | XARSPDR SER TR AEROSPACE DEF | 385 | $29K | 0.01% | |
| 263 | DOWDOW INC COM | 986 | $29K | 0.01% | |
| 264 | GNTXGENTEX CORP | 1,308 | $29K | 0.01% | |
| 265 | ITWILLINOIS TOOL WKS INC COM | 206 | $29K | 0.01% | |
| 266 | HCAHCA HOLDINGS INC | 308 | $28K | 0.01% | |
| 267 | HALHALLIBURTON CO COM | 3,985 | $27K | 0.01% | |
| 268 | LNNLINDSAY CORP | 300 | $27K | 0.01% | |
| 269 | LINLINDE PLC SHS | 157 | $27K | 0.01% | |
| 270 | GWREGUIDEWIRE SOFTWARE INC COM | 345 | $27K | 0.01% | |
| 271 | PEOEXELON CORP COM | 693 | $26K | 0.01% | |
| 272 | PG4PRINCIPAL FINANCIAL GROUP INC | 835 | $26K | 0.01% | |
| 273 | NEOGNEOGEN CORP | 369 | $25K | 0.01% | |
| 274 | BCEBCE INC COM NEW | 600 | $25K | 0.01% | |
| 275 | ZBHZIMMER BIOMET HOLDINGS INC COM | 245 | $25K | 0.01% | |
| 276 | WPCW P CAREY INC | 405 | $24K | 0.01% | |
| 277 | HCSGHEALTHCARE SVCS GROUP INC COM | 996 | $24K | 0.01% | |
| 278 | CDKCDK GLOBAL INC COM | 711 | $23K | 0.01% | |
| 279 | FIVEFIVE BELOW INC COM | 301 | $21K | 0.00% | |
| 280 | AZTABROOK AUTOMATION INC | 675 | $21K | 0.00% | |
| 281 | VBKVANGUARD SMALL CAP GRWTH ETF | 139 | $21K | 0.00% | |
| 282 | BMTABRITISH AMERICAN TOBACCO | 577 | $20K | 0.00% | |
| 283 | 0VVBVIACOMCBS INC CL B | 1,400 | $20K | 0.00% | |
| 284 | PPGPPG INDS INC COM | 235 | $20K | 0.00% | |
| 285 | NVONOVO NORDISK A/S ADR | 300 | $18K | 0.00% | |
| 286 | PSXPHILLIPS 66 COM | 344 | $18K | 0.00% | |
| 287 | SLVISHARES SILVER TRUST - ETF | 1,376 | $18K | 0.00% | |
| 288 | AOSSMITH A O CORP COM | 445 | $17K | 0.00% | |
| 289 | KEYKEYCORP NEW COM | 1,670 | $17K | 0.00% | |
| 290 | FFBCFIRST FINL BANCORP OHIO | 1,111 | $17K | 0.00% | |
| 291 | VMBSVANGUARD SCOTTSDALE FDS MORTG-BACK SEC | 302 | $16K | 0.00% | |
| 292 | SNYSANOFI SPONSORED ADR | 365 | $16K | 0.00% | |
| 293 | SLYVSPDR SER TR S&P 600 SMCP VAL | 398 | $16K | 0.00% | |
| 294 | SRPTSAREPTA THERAPEUTICS INC COM | 162 | $16K | 0.00% | |
| 295 | TGNATEGNA INC | 1,348 | $15K | 0.00% | |
| 296 | ETNEATON CORP PLC SHS | 196 | $15K | 0.00% | |
| 297 | DELLDELL TECHNOLOGIES INC CL C | 374 | $15K | 0.00% | |
| 298 | BBTBERKSHIRE HILLS BANCORP INC COM | 1,000 | $15K | 0.00% | |
| 299 | UHALAMERCO COM | 50 | $15K | 0.00% | |
| 300 | CAGCONAGRA BRANDS INC COM | 513 | $15K | 0.00% |