TOMPKINS FINANCIAL CORP Q1 2023 Filing
Filed April 20, 2023
Portfolio Value
$614K
Holdings
631
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (631 positions)
| Stock | Value |
|---|---|
CVXChevron Corp | $1.6M |
TAT&T INC | $1.4M |
SHYISHARES TRUST | $1.4M |
AQLTISHARES | $1.3M |
VTIVANGUARD ETF/USA | $1.1M |
LOWLOWE'S COS INC | $1.1M |
IJRBlackRock Fund Advisors | $1.0M |
WBSWebster Financial Corp | $991K |
JPMJPMorgan Chase & Co | $962K |
MUBISHARES/USA | $936K |
CSCOCISCO SYSTEMS | $919K |
DONSPDR DOW JONES IND | $893K |
SPYSSgA Funds Management Inc | $881K |
ADPAUTOMATIC DATA PROCESSING | $880K |
MDYSTATE STREET ETF/USA | $872K |
GOOGAlphabet Inc | $860K |
SUBBlackRock Fund Advisors | $839K |
BMYBRISTOL-MYRS SQUIB | $837K |
PHYS/USPROTT ASSET MANAGEMENT LP/CAN | $825K |
LQDISHARES | $811K |
CEF/USprott Asset Management CEFs | $809K |
BACVERIZON COMMUN | $808K |
VNQVanguard ETF/USA | $808K |
CLXClorox Co/The | $803K |
GSLCGoldman Sachs Asset Management LP | $775K |
GLWCORNING INC | $766K |
AGGiShares ETFs/USA | $761K |
DISWalt Disney Co/The | $761K |
ORCLORACLE CORP | $761K |
INTCIntel Corp | $760K |
NDQInvesco Capital Management LLC | $744K |
IWOBlackRock Fund Advisors | $733K |
MMM3M Co | $723K |
IWMISHARES | $691K |
XSOEWisdomTree Asset Management Inc | $688K |
UNHUnitedHealth Group Inc | $678K |
SYYSysco Corp | $671K |
DUKDUKE ENERGY CORP | $669K |
4I1PHILIP MORRIS INTL | $669K |
TXNTEXAS INSTRUMENTS | $660K |
NKENIKE INC | $654K |
PAYXPaychex Inc | $646K |
CATCaterpillar Inc | $641K |
MRKMerck & Co Inc | $637K |
MCHPMicrochip Technology Inc | $636K |
DYHTarget Corp | $635K |
AQLTISHARES | $603K |
PSLV/USprott Asset Management CEFs | $592K |
GEGeneral Electric Co | $580K |
IBMINTL BUSINESS MCHN | $576K |
RTXRaytheon Technologies Corp | $572K |
COSTCostco Wholesale Corp | $571K |
NEENEXTERA ENERGY | $558K |
PFEPfizer Inc | $557K |
AXPAMER EXPRESS CO | $529K |
EMREMERSON ELECTRIC | $526K |
ETNEaton Corp PLC | $519K |
HSYHERSHEY CO (THE) | $517K |
CVSCVS Health Corp | $510K |
IXNISHARES TRUST | $507K |
ITWILLINOIS TOOL WKS | $489K |
GSGOLDMAN SACHS GRP | $488K |
GOOGLALPHABET INC | $481K |
WMWASTE MANAGEMENT | $475K |
APDAir Products and Chemicals Inc | $449K |
IJSISHARES | $448K |
COPCONOCOPHILLIPS | $417K |
NBTBNBT Bancorp Inc | $412K |
VOVanguard ETF/USA | $411K |
LLYEli Lilly & Co | $404K |
CMCSAComcast Corp | $400K |
DEDEERE & CO | $394K |
KMBKIMBERLY-CLARK CP | $389K |
IWRBlackRock Fund Advisors | $378K |
HONHoneywell International Inc | $371K |
ASHAshland Inc | $353K |
IVWISHARES | $352K |
GISGENERAL MILLS INC | $351K |
IEMGBlackRock Fund Advisors | $348K |
AJGArthur J Gallagher & Co | $347K |
VVISA INC | $345K |
CLCOLGATE-PALMOLIVE | $338K |
AMZNAmazon.com Inc | $335K |
ADBEAdobe Inc | $332K |
UNPUnion Pacific Corp | $331K |
VVVValvoline Inc | $329K |
FDXFEDEX CORP | $328K |
DHRDanaher Corp | $326K |
PNCPNC Financial Services Group I | $322K |
UPSUTD PARCEL SERV | $320K |
FCGFirst Trust Advisors LP | $314K |
TSLATesla Inc | $306K |
MOALTRIA GROUP INC | $304K |
IXJISHARES | $300K |
SYKStryker Corp | $300K |
SWKStanley Black & Decker Inc | $291K |
MDLZKRAFT FOODS INC | $287K |
PNWPinnacle West Capital Corp | $285K |
IVVISHARES | $279K |
METAFACEBOOK INC | $277K |
Page 1 of 7Next