TOMPKINS FINANCIAL CORP Q1 2023 Filing
Filed April 20, 2023
Portfolio Value
$614.4M
Holdings
631
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (631 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CVXChevron Corp | 9,729 | $1.6M | 0.26% | |
| 2 | TAT&T INC | 75,023 | $1.4M | 0.24% | |
| 3 | SHYISHARES TRUST | 17,042 | $1.4M | 0.23% | |
| 4 | AQLTISHARES | 11,068 | $1.3M | 0.21% | |
| 5 | VTIVANGUARD ETF/USA | 5,476 | $1.1M | 0.18% | |
| 6 | LOWLOWE'S COS INC | 5,574 | $1.1M | 0.18% | |
| 7 | TMOThermo Fisher Scientific Inc | 1,888 | $1.1M | 0.18% | |
| 8 | IJRBlackRock Fund Advisors | 10,478 | $1.0M | 0.16% | |
| 9 | WBSWebster Financial Corp | 25,162 | $991K | 0.16% | |
| 10 | JPMJPMorgan Chase & Co | 71,241 | $962K | 0.16% | |
| 11 | MUBISHARES/USA | 8,695 | $936K | 0.15% | |
| 12 | CSCOCISCO SYSTEMS | 185,080 | $919K | 0.15% | |
| 13 | DONSPDR DOW JONES IND | 2,685 | $893K | 0.15% | |
| 14 | SPYSSgA Funds Management Inc | 6,425 | $881K | 0.14% | |
| 15 | ADPAUTOMATIC DATA PROCESSING | 10,401 | $880K | 0.14% | |
| 16 | MDYSTATE STREET ETF/USA | 1,904 | $872K | 0.14% | |
| 17 | GOOGAlphabet Inc | 8,283 | $860K | 0.14% | |
| 18 | SUBBlackRock Fund Advisors | 8,022 | $839K | 0.14% | |
| 19 | BMYBRISTOL-MYRS SQUIB | 12,098 | $837K | 0.14% | |
| 20 | PHYS/USPROTT ASSET MANAGEMENT LP/CAN | 53,400 | $825K | 0.13% | |
| 21 | LQDISHARES | 7,406 | $811K | 0.13% | |
| 22 | CEF/USprott Asset Management CEFs | 42,800 | $809K | 0.13% | |
| 23 | BACVERIZON COMMUN | 191,269 | $808K | 0.13% | |
| 24 | VNQVanguard ETF/USA | 9,742 | $808K | 0.13% | |
| 25 | CLXClorox Co/The | 5,081 | $803K | 0.13% | |
| 26 | GSLCGoldman Sachs Asset Management LP | 9,550 | $775K | 0.13% | |
| 27 | GLWCORNING INC | 21,735 | $766K | 0.12% | |
| 28 | AGGiShares ETFs/USA | 7,649 | $761K | 0.12% | |
| 29 | ORCLORACLE CORP | 8,209 | $761K | 0.12% | |
| 30 | DISWalt Disney Co/The | 7,604 | $761K | 0.12% | |
| 31 | INTCIntel Corp | 57,205 | $760K | 0.12% | |
| 32 | NDQInvesco Capital Management LLC | 2,322 | $744K | 0.12% | |
| 33 | IWOBlackRock Fund Advisors | 10,964 | $733K | 0.12% | |
| 34 | MMM3M Co | 6,890 | $723K | 0.12% | |
| 35 | IWMISHARES | 3,879 | $691K | 0.11% | |
| 36 | XSOEWisdomTree Asset Management Inc | 24,749 | $688K | 0.11% | |
| 37 | UNHUnitedHealth Group Inc | 1,437 | $678K | 0.11% | |
| 38 | SYYSysco Corp | 8,700 | $671K | 0.11% | |
| 39 | 4I1PHILIP MORRIS INTL | 6,885 | $669K | 0.11% | |
| 40 | DUKDUKE ENERGY CORP | 67,048 | $669K | 0.11% | |
| 41 | TXNTEXAS INSTRUMENTS | 3,553 | $660K | 0.11% | |
| 42 | NKENIKE INC | 5,348 | $654K | 0.11% | |
| 43 | PAYXPaychex Inc | 5,645 | $646K | 0.11% | |
| 44 | CATCaterpillar Inc | 2,804 | $641K | 0.10% | |
| 45 | MRKMerck & Co Inc | 84,899 | $637K | 0.10% | |
| 46 | MCHPMicrochip Technology Inc | 7,601 | $636K | 0.10% | |
| 47 | DYHTarget Corp | 3,840 | $635K | 0.10% | |
| 48 | AQLTISHARES | 9,037 | $603K | 0.10% | |
| 49 | PSLV/USprott Asset Management CEFs | 71,000 | $592K | 0.10% | |
| 50 | GEGeneral Electric Co | 6,084 | $580K | 0.09% | |
| 51 | IBMINTL BUSINESS MCHN | 15,096 | $576K | 0.09% | |
| 52 | RTXRaytheon Technologies Corp | 5,849 | $572K | 0.09% | |
| 53 | COSTCostco Wholesale Corp | 14,423 | $571K | 0.09% | |
| 54 | NEENEXTERA ENERGY | 7,252 | $558K | 0.09% | |
| 55 | PFEPfizer Inc | 39,782 | $557K | 0.09% | |
| 56 | AXPAMER EXPRESS CO | 3,216 | $529K | 0.09% | |
| 57 | ETNEaton Corp PLC | 3,084 | $528K | 0.09% | |
| 58 | EMREMERSON ELECTRIC | 18,301 | $526K | 0.09% | |
| 59 | HSYHERSHEY CO (THE) | 2,036 | $517K | 0.08% | |
| 60 | CVSCVS Health Corp | 6,872 | $510K | 0.08% | |
| 61 | IXNISHARES TRUST | 9,360 | $507K | 0.08% | |
| 62 | ITWILLINOIS TOOL WKS | 2,037 | $495K | 0.08% | |
| 63 | GSGOLDMAN SACHS GRP | 1,494 | $488K | 0.08% | |
| 64 | GOOGLALPHABET INC | 71,754 | $481K | 0.08% | |
| 65 | WMWASTE MANAGEMENT | 52,458 | $475K | 0.08% | |
| 66 | APDAir Products and Chemicals Inc | 1,616 | $463K | 0.08% | |
| 67 | IJSISHARES | 4,787 | $448K | 0.07% | |
| 68 | AZOAUTOZONE INC | 179 | $439K | 0.07% | |
| 69 | COPCONOCOPHILLIPS | 4,208 | $417K | 0.07% | |
| 70 | NBTBNBT Bancorp Inc | 47,434 | $412K | 0.07% | |
| 71 | VOVanguard ETF/USA | 1,953 | $411K | 0.07% | |
| 72 | LLYEli Lilly & Co | 36,625 | $404K | 0.07% | |
| 73 | CMCSAComcast Corp | 10,569 | $400K | 0.07% | |
| 74 | DEDEERE & CO | 956 | $394K | 0.06% | |
| 75 | KMBKIMBERLY-CLARK CP | 41,888 | $389K | 0.06% | |
| 76 | IWRBlackRock Fund Advisors | 5,410 | $378K | 0.06% | |
| 77 | HONHoneywell International Inc | 39,704 | $371K | 0.06% | |
| 78 | ASHAshland Inc | 3,442 | $353K | 0.06% | |
| 79 | VVISA INC | 1,568 | $352K | 0.06% | |
| 80 | IVWISHARES | 5,512 | $352K | 0.06% | |
| 81 | GISGENERAL MILLS INC | 4,115 | $351K | 0.06% | |
| 82 | IEMGBlackRock Fund Advisors | 56,801 | $348K | 0.06% | |
| 83 | AJGArthur J Gallagher & Co | 49,896 | $347K | 0.06% | |
| 84 | CLCOLGATE-PALMOLIVE | 4,500 | $338K | 0.06% | |
| 85 | AMZNAmazon.com Inc | 60,536 | $335K | 0.05% | |
| 86 | ADBEAdobe Inc | 12,065 | $332K | 0.05% | |
| 87 | UNPUnion Pacific Corp | 1,652 | $331K | 0.05% | |
| 88 | AVGOBroadcom Inc | 515 | $330K | 0.05% | |
| 89 | VVVValvoline Inc | 9,444 | $329K | 0.05% | |
| 90 | FDXFEDEX CORP | 1,437 | $328K | 0.05% | |
| 91 | DHRDanaher Corp | 28,664 | $326K | 0.05% | |
| 92 | PNCPNC Financial Services Group I | 2,534 | $322K | 0.05% | |
| 93 | UPSUTD PARCEL SERV | 40,087 | $320K | 0.05% | |
| 94 | FCGFirst Trust Advisors LP | 13,960 | $314K | 0.05% | |
| 95 | BLKCHFBlackRock Inc | 9,330 | $309K | 0.05% | |
| 96 | TSLATesla Inc | 1,478 | $306K | 0.05% | |
| 97 | MOALTRIA GROUP INC | 6,827 | $304K | 0.05% | |
| 98 | IXJISHARES | 3,600 | $300K | 0.05% | |
| 99 | SYKStryker Corp | 16,197 | $300K | 0.05% | |
| 100 | GWWWW Grainger Inc | 430 | $296K | 0.05% |
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