TOMPKINS FINANCIAL CORP Q1 2024 Filing
Filed April 8, 2024
Portfolio Value
$884.3M
Holdings
630
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (630 positions)
| Stock | Value |
|---|---|
CVXChevron Corp | $1.6M |
AQLTISHARES | $1.3M |
PFEPfizer Inc | $1.3M |
IJRiShares ETFs/USA | $1.1M |
GLWCORNING INC | $981K |
IRMIron Mountain Inc | $962K |
GEGeneral Electric Co | $960K |
PEPPEPSICO INC | $958K |
ETNEaton Corp PLC | $947K |
TAT&T INC | $939K |
NDQInvesco ETFs/USA | $937K |
HDHome Depot Inc/The | $936K |
MUBISHARES/USA | $935K |
TMOThermo Fisher Scientific Inc | $924K |
SPLVInvesco ETFs/USA | $923K |
IJSISHARES | $923K |
AQLTISHARES | $907K |
IWOiShares ETFs/USA | $875K |
CSCOCISCO SYSTEMS | $858K |
CATCaterpillar Inc | $851K |
IWMISHARES | $849K |
JPMJPMorgan Chase & Co | $834K |
UNHUnitedHealth Group Inc | $829K |
VYMVANGUARD WHITEHALL | $787K |
XSOEWisdomTree ETFs/USA | $786K |
TERTeradyne Inc | $781K |
IVWISHARES | $778K |
EFAVISHARES TR | $776K |
EMREMERSON ELECTRIC | $765K |
INTCIntel Corp | $764K |
CLXClorox Co/The | $762K |
PHYS/USPROTT ASSET MANAGEMENT LP/CAN | $743K |
SYYSysco Corp | $741K |
CICigna Group/The | $740K |
AXPAMER EXPRESS CO | $731K |
COSTCostco Wholesale Corp | $716K |
GOOGAlphabet Inc | $696K |
DISWalt Disney Co/The | $687K |
NFGNational Fuel Gas Co | $680K |
KEYSKeysight Technologies Inc | $669K |
MRKMerck & Co Inc | $665K |
DYHTarget Corp | $661K |
BMYBRISTOL-MYRS SQUIB | $659K |
BSXBoston Scientific Corp | $645K |
VOOVANGUARD | $645K |
MCHPMicrochip Technology Inc | $621K |
IXNISHARES TRUST | $609K |
4I1PHILIP MORRIS INTL | $596K |
NEENEXTERA ENERGY | $589K |
CEF/USprott Asset Management CEFs | $589K |
IWRiShares ETFs/USA | $578K |
CRSCarpenter Technology Corp | $574K |
MMM3M Co | $560K |
TXNTEXAS INSTRUMENTS | $556K |
NKENIKE INC | $550K |
APDAir Products and Chemicals Inc | $542K |
AGGiShares ETFs/USA | $525K |
PSLV/USprott Asset Management CEFs | $518K |
COPCONOCOPHILLIPS | $510K |
HSYHERSHEY CO (THE) | $509K |
RTXRTX Corp | $491K |
GSGOLDMAN SACHS GRP | $479K |
IEMGiShares ETFs/USA | $479K |
CVSCVS Health Corp | $471K |
MCKMCKESSON CORP | $459K |
ITWILLINOIS TOOL WKS | $459K |
VNQVanguard ETF/USA | $453K |
QCOMQUALCOMM Inc | $449K |
IJKiShares ETFs/USA | $445K |
IUSViShares ETFs/USA | $441K |
WSOWATSCO INC | $431K |
SHYISHARES TRUST | $429K |
HSICHenry Schein Inc | $428K |
CLCOLGATE-PALMOLIVE | $423K |
VVVValvoline Inc | $420K |
CMCSAComcast Corp | $415K |
FDXFEDEX CORP | $411K |
PNCPNC Financial Services Group I | $409K |
BACVERIZON COMMUN | $402K |
DEDEERE & CO | $402K |
NBTBNBT Bancorp Inc | $402K |
UNPUnion Pacific Corp | $394K |
IVVISHARES | $387K |
LLYEli Lilly & Co | $367K |
AMZNAmazon.com Inc | $356K |
WMWASTE MANAGEMENT | $347K |
AZOAUTOZONE INC | $346K |
METAMeta Platforms Inc | $338K |
MPCMarathon Petroleum Corp | $337K |
ASHAshland Inc | $335K |
HONHoneywell International Inc | $334K |
GISGENERAL MILLS INC | $328K |
WECWEC Energy Group Inc | $318K |
SCHWCharles Schwab Corp/The | $314K |
HIGHartford Financial Services Gr | $314K |
DKSDick's Sporting Goods Inc | $314K |
OEFISHARES | $311K |
KMBKIMBERLY-CLARK CP | $310K |
SLBSchlumberger NV | $306K |
SYKStryker Corp | $301K |
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