TOMPKINS FINANCIAL CORP Q1 2021 Filing
Filed June 9, 2021
Portfolio Value
$590.7M
Holdings
420
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (420 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TMPTOMPKINS FINANCIAL CORP | 424,493 | $35.1M | 5.94% | |
| 2 | RWLINVESCO EXCH TRADED FD TR IIS&P 500 REVENUE | 487,802 | $33.9M | 5.74% | |
| 3 | AAPLAPPLE INC COM | 264,499 | $32.3M | 5.47% | |
| 4 | XSOEWISDOMTREE TR EM EX ST-OWNED | 714,769 | $29.1M | 4.92% | |
| 5 | USMVISHARES TR MSCI USA MIN VOL | 403,339 | $27.9M | 4.72% | |
| 6 | MSFTMICROSOFT CORP COM | 114,228 | $26.9M | 4.56% | |
| 7 | VOOVANGUARD INDEX FDS S&P 500 ETF SHS | 57,217 | $20.8M | 3.53% | |
| 8 | VEAVANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF | 259,580 | $12.7M | 2.16% | |
| 9 | IJHISHARES CORE S&P MCP ETF | 47,553 | $12.4M | 2.10% | |
| 10 | PYPLPAYPAL HLDGS INC COM | 42,634 | $10.4M | 1.75% | |
| 11 | JPMJPMORGAN CHASE & CO COM | 66,822 | $10.2M | 1.72% | |
| 12 | HDHOME DEPOT INC COM | 30,527 | $9.3M | 1.58% | |
| 13 | CSCOCISCO SYS INC COM | 166,520 | $8.6M | 1.46% | |
| 14 | WMTWALMART INC COM | 61,758 | $8.4M | 1.42% | |
| 15 | LLYLILLY ELI & CO COM | 43,662 | $8.2M | 1.38% | |
| 16 | HONHONEYWELL INTL INC COM | 36,788 | $8.0M | 1.35% | |
| 17 | SUSAISHARES USA ESG SLCT ETF | 90,844 | $8.0M | 1.35% | |
| 18 | MCDMCDONALDS CORP COM | 35,219 | $7.9M | 1.34% | |
| 19 | AMZNAMAZON COM INC COM | 2,546 | $7.9M | 1.33% | |
| 20 | ABTABBOTT LABORATORIES COM | 65,591 | $7.9M | 1.33% | |
| 21 | BACVERIZON COMMUNICATIONS INC COM | 132,619 | $7.7M | 1.31% | |
| 22 | XOMEXXON MOBIL CORP COM | 137,494 | $7.7M | 1.30% | |
| 23 | AQLTISHARES TR CORE MSCI EAFE | 106,288 | $7.7M | 1.30% | |
| 24 | DHRDANAHER CORP DEL COM | 33,228 | $7.5M | 1.27% | |
| 25 | AJGGALLAGHER ARTHUR J & CO COM | 55,071 | $6.9M | 1.16% | |
| 26 | PEPPEPSICO INC COM | 48,457 | $6.9M | 1.16% | |
| 27 | BLKCHFBLACKROCK, INC | 9,083 | $6.8M | 1.16% | |
| 28 | UPSUNITED PARCEL SERVICE INC CL B | 40,224 | $6.8M | 1.16% | |
| 29 | WMWASTE MGMT INC DEL COM | 52,745 | $6.8M | 1.15% | |
| 30 | MAMASTERCARD INCORPORATED CL A | 18,612 | $6.6M | 1.12% | |
| 31 | DUKDUKE ENERGY CORP NEW COM NEW | 68,495 | $6.6M | 1.12% | |
| 32 | BNDVANGUARD BD IND FD ETF | 76,666 | $6.5M | 1.10% | |
| 33 | TJXTJX COS INC NEW COM | 95,702 | $6.3M | 1.07% | |
| 34 | AMGNAMGEN INC COM | 25,432 | $6.3M | 1.07% | |
| 35 | GOOGLALPHABET INC CAP STK CL A | 3,016 | $6.2M | 1.05% | |
| 36 | MRKMERCK & CO. INC COM | 79,480 | $6.1M | 1.04% | |
| 37 | PEGPUBLIC SVC ENTERPRISE GRP INCOM | 99,815 | $6.0M | 1.02% | |
| 38 | IEMGISHARES INC CORE MSCI EMKT | 82,213 | $5.3M | 0.90% | |
| 39 | PGXINVESCO EXCHNG TRADED FD TR PFD ETF | 351,110 | $5.3M | 0.89% | |
| 40 | COSTCOSTCO WHSL CORP NEW COM | 14,806 | $5.2M | 0.88% | |
| 41 | KMBKIMBERLY-CLARK CORP COM | 36,582 | $5.1M | 0.86% | |
| 42 | ADBEADOBE SYSTEMS INCORPORATED COM | 10,612 | $5.0M | 0.85% | |
| 43 | GDGENERAL DYNAMICS CORP COM | 27,365 | $5.0M | 0.84% | |
| 44 | AWCAMERICAN WTR WKS CO INC NEW COM | 32,749 | $4.9M | 0.83% | |
| 45 | ACNACCENTURE PLC IRELAND SHS CLASS A | 16,784 | $4.6M | 0.79% | |
| 46 | PSAPUBLIC STORAGE | 16,991 | $4.2M | 0.71% | |
| 47 | IWOISHARES RUSSELL 2000 GROWTH - ETF | 13,505 | $4.1M | 0.69% | |
| 48 | NVDANVIDIA CORPORATION COM | 7,210 | $3.8M | 0.65% | |
| 49 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 15,023 | $3.8M | 0.65% | |
| 50 | SYKSTRYKER CORPORATION COM | 14,285 | $3.5M | 0.59% | |
| 51 | SBUXSTARBUCKS CORP COM | 30,464 | $3.3M | 0.56% | |
| 52 | ICEINTERCONTINENTAL EXCHANGE INCOM | 25,833 | $2.9M | 0.49% | |
| 53 | ESGEISHARES INC ESG AWR MSCI EM | 64,471 | $2.8M | 0.47% | |
| 54 | EFAVISHARES TR MSCI EAFE MIN VL | 35,502 | $2.6M | 0.44% | |
| 55 | INTCINTEL CORP COM | 39,289 | $2.5M | 0.43% | |
| 56 | SPYS & P DEP RECEIPTS - ETF | 5,818 | $2.3M | 0.39% | |
| 57 | ISRGINTUITIVE SURGICAL INC COM NEW | 3,064 | $2.3M | 0.38% | |
| 58 | JNJJOHNSON & JOHNSON COM | 13,762 | $2.3M | 0.38% | |
| 59 | PGPROCTER AND GAMBLE CO COM | 16,275 | $2.2M | 0.37% | |
| 60 | NBTBNBT BANCORP INC COM | 51,216 | $2.0M | 0.35% | |
| 61 | VOOGVANGUARD ADMIRAL FDS INC 500 GRTH IDX F | 8,570 | $2.0M | 0.34% | |
| 62 | IBMINTERNATIONAL BUSINESS MACHSCOM | 14,383 | $1.9M | 0.32% | |
| 63 | GSIEGOLDMAN SACHS ETF TR ACTIVEBETA INT | 53,541 | $1.8M | 0.30% | |
| 64 | TMOTHERMO FISHER SCIENTIFIC INCCOM | 3,776 | $1.7M | 0.29% | |
| 65 | LOWLOWES COS INC COM | 8,434 | $1.6M | 0.27% | |
| 66 | IJRISHARES CORE S&P SCP ETF | 14,696 | $1.6M | 0.27% | |
| 67 | VBVANGUARD SMALL CAP ETF | 7,072 | $1.5M | 0.26% | |
| 68 | GOOGALPHABET INC CAP STK CL C | 693 | $1.4M | 0.24% | |
| 69 | VNQVANGUARD INDEX FDS REAL ESTATE ETF | 15,572 | $1.4M | 0.24% | |
| 70 | EEMISHARES MSCI EMERGING MARKETS - ETF | 25,820 | $1.4M | 0.23% | |
| 71 | ADPAUTOMATIC DATA PROCESSING | 6,336 | $1.2M | 0.20% | |
| 72 | AQLTISHARES DOW JONES SELECT DIVINDEX FD - ETF | 10,000 | $1.1M | 0.19% | |
| 73 | MARMARRIOTT INTL INC NEW CLA | 7,103 | $1.1M | 0.18% | |
| 74 | ABBVABBVIE INC COM | 9,541 | $1.0M | 0.17% | |
| 75 | EMREMERSON ELEC CO COM | 11,409 | $1.0M | 0.17% | |
| 76 | TXNTEXAS INSTRS INC COM | 5,239 | $990K | 0.17% | |
| 77 | NKENIKE INC CL B | 6,312 | $839K | 0.14% | |
| 78 | LQDISHARES IBOXX USD INV GRADE CORPORATE BOND - E | 6,381 | $830K | 0.14% | |
| 79 | IWRISHS RUSSELL MIDCAP INDX ETF | 11,200 | $828K | 0.14% | |
| 80 | GSLCGOLDMAN SACHS ETF TR EQUITY ETF | 10,267 | $812K | 0.14% | |
| 81 | SHYISHARES 1-3 YEAR TREASURY BOND - ETF | 9,161 | $790K | 0.13% | |
| 82 | VOVANGUARD MID CAP ETF | 3,490 | $772K | 0.13% | |
| 83 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 2 | $771K | 0.13% | |
| 84 | PFEPFIZER INC COM | 20,895 | $757K | 0.13% | |
| 85 | SWKSTANLEY BLACK & DECKER INC COM | 3,780 | $755K | 0.13% | |
| 86 | DISDISNEY WALT CO COM | 3,819 | $705K | 0.12% | |
| 87 | IJSISHARES SP SMCP600VL ETF | 6,790 | $684K | 0.12% | |
| 88 | BMYBRISTOL MYERS SQUIBB CO COM | 10,356 | $654K | 0.11% | |
| 89 | ECLECOLAB INC COM | 3,018 | $646K | 0.11% | |
| 90 | MMM3M CO COM | 3,330 | $642K | 0.11% | |
| 91 | ORCLORACLE CORP COM | 9,123 | $640K | 0.11% | |
| 92 | CVXCHEVRON CORP NEW COM | 5,906 | $619K | 0.10% | |
| 93 | MCHPMICROCHIP TECHNOLOGY INC COM | 3,598 | $558K | 0.09% | |
| 94 | KOCOCA COLA CO COM | 10,076 | $531K | 0.09% | |
| 95 | METAFACEBOOK | 1,750 | $515K | 0.09% | |
| 96 | VVISA INC COM CL A | 2,367 | $501K | 0.08% | |
| 97 | TAT&T INC COM | 16,442 | $498K | 0.08% | |
| 98 | AXPAMERICAN EXPRESS CO COM | 3,443 | $487K | 0.08% | |
| 99 | CTSHCOGNIZANT TECHNOLOGY SOL | 6,193 | $484K | 0.08% | |
| 100 | EFAISHARES MSCI EAFE ETF | 6,052 | $459K | 0.08% |
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