TOMPKINS FINANCIAL CORP Q1 2021 Filing

Filed June 9, 2021

Portfolio Value

$591K

Holdings

420

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (420 positions)

StockValue
TMPTOMPKINS FINANCIAL CORP
$35.1M
RWLINVESCO EXCH TRADED FD TR IIS&P 500 REVENUE
$33.9M
AAPLAPPLE INC COM
$32.3M
XSOEWISDOMTREE TR EM EX ST-OWNED
$29.1M
USMVISHARES TR MSCI USA MIN VOL
$27.9M
MSFTMICROSOFT CORP COM
$26.9M
VOOVANGUARD INDEX FDS S&P 500 ETF SHS
$20.8M
VEAVANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF
$12.7M
IJHISHARES CORE S&P MCP ETF
$12.4M
PYPLPAYPAL HLDGS INC COM
$10.3M
JPMJPMORGAN CHASE & CO COM
$10.2M
HDHOME DEPOT INC COM
$9.3M
CSCOCISCO SYS INC COM
$8.6M
WMTWALMART INC COM
$8.4M
LLYLILLY ELI & CO COM
$8.2M
HONHONEYWELL INTL INC COM
$8.0M
SUSAISHARES USA ESG SLCT ETF
$8.0M
MCDMCDONALDS CORP COM
$7.9M
ABTABBOTT LABORATORIES COM
$7.9M
BACVERIZON COMMUNICATIONS INC COM
$7.7M
XOMEXXON MOBIL CORP COM
$7.7M
AQLTISHARES TR CORE MSCI EAFE
$7.7M
DHRDANAHER CORP DEL COM
$7.5M
AJGGALLAGHER ARTHUR J & CO COM
$6.9M
PEPPEPSICO INC COM
$6.9M
UPSUNITED PARCEL SERVICE INC CL B
$6.8M
WMWASTE MGMT INC DEL COM
$6.8M
MAMASTERCARD INCORPORATED CL A
$6.6M
DUKDUKE ENERGY CORP NEW COM NEW
$6.6M
BNDVANGUARD BD IND FD ETF
$6.5M
TJXTJX COS INC NEW COM
$6.3M
AMGNAMGEN INC COM
$6.3M
MRKMERCK & CO. INC COM
$6.1M
PEGPUBLIC SVC ENTERPRISE GRP INCOM
$6.0M
IEMGISHARES INC CORE MSCI EMKT
$5.3M
PGXINVESCO EXCHNG TRADED FD TR PFD ETF
$5.3M
COSTCOSTCO WHSL CORP NEW COM
$5.2M
KMBKIMBERLY-CLARK CORP COM
$5.1M
ADBEADOBE SYSTEMS INCORPORATED COM
$5.0M
GDGENERAL DYNAMICS CORP COM
$5.0M
AWCAMERICAN WTR WKS CO INC NEW COM
$4.9M
ACNACCENTURE PLC IRELAND SHS CLASS A
$4.6M
PSAPUBLIC STORAGE
$4.2M
IWOISHARES RUSSELL 2000 GROWTH - ETF
$4.1M
BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW
$3.8M
SYKSTRYKER CORPORATION COM
$3.5M
SBUXSTARBUCKS CORP COM
$3.3M
ICEINTERCONTINENTAL EXCHANGE INCOM
$2.9M
ESGEISHARES INC ESG AWR MSCI EM
$2.8M
EFAVISHARES TR MSCI EAFE MIN VL
$2.6M
INTCINTEL CORP COM
$2.5M
SPYS & P DEP RECEIPTS - ETF
$2.3M
JNJJOHNSON & JOHNSON COM
$2.3M
PGPROCTER AND GAMBLE CO COM
$2.2M
NBTBNBT BANCORP INC COM
$2.0M
VOOGVANGUARD ADMIRAL FDS INC 500 GRTH IDX F
$2.0M
IBMINTERNATIONAL BUSINESS MACHSCOM
$1.9M
GSIEGOLDMAN SACHS ETF TR ACTIVEBETA INT
$1.8M
TMOTHERMO FISHER SCIENTIFIC INCCOM
$1.7M
LOWLOWES COS INC COM
$1.6M
IJRISHARES CORE S&P SCP ETF
$1.6M
VBVANGUARD SMALL CAP ETF
$1.5M
VNQVANGUARD INDEX FDS REAL ESTATE ETF
$1.4M
EEMISHARES MSCI EMERGING MARKETS - ETF
$1.4M
ADPAUTOMATIC DATA PROCESSING
$1.2M
AQLTISHARES DOW JONES SELECT DIVINDEX FD - ETF
$1.1M
MARMARRIOTT INTL INC NEW CLA
$1.1M
ABBVABBVIE INC COM
$1.0M
EMREMERSON ELEC CO COM
$1.0M
TXNTEXAS INSTRS INC COM
$990K
NKENIKE INC CL B
$839K
LQDISHARES IBOXX USD INV GRADE CORPORATE BOND - E
$830K
IWRISHS RUSSELL MIDCAP INDX ETF
$828K
GSLCGOLDMAN SACHS ETF TR EQUITY ETF
$812K
SHYISHARES 1-3 YEAR TREASURY BOND - ETF
$790K
VOVANGUARD MID CAP ETF
$772K
PFEPFIZER INC COM
$757K
SWKSTANLEY BLACK & DECKER INC COM
$755K
DISDISNEY WALT CO COM
$705K
IJSISHARES SP SMCP600VL ETF
$684K
BMYBRISTOL MYERS SQUIBB CO COM
$654K
ECLECOLAB INC COM
$646K
MMM3M CO COM
$642K
ORCLORACLE CORP COM
$640K
CVXCHEVRON CORP NEW COM
$619K
MCHPMICROCHIP TECHNOLOGY INC COM
$558K
KOCOCA COLA CO COM
$531K
METAFACEBOOK
$515K
VVISA INC COM CL A
$501K
TAT&T INC COM
$498K
AXPAMERICAN EXPRESS CO COM
$487K
CTSHCOGNIZANT TECHNOLOGY SOL
$484K
EFAISHARES MSCI EAFE ETF
$459K
GLWCORNING INC COM
$427K
MDTMEDTRONIC PLC SHS
$425K
IVWISHARES S&P 500 GRWT ETF
$423K
AVGOBROADCOM INC COM
$410K
CLCOLGATE PALMOLIVE CO COM
$410K
SCHWSCHWAB CHARLES CORP NEW COM
$406K
CHDCHURCH & DWIGHT CO INC.
$393K
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