TOMPKINS FINANCIAL CORP Q2 2016 Filing
Filed July 13, 2016
Portfolio Value
$338.0M
Holdings
528
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (528 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TMPTOMPKINS FINANCIAL CORP | 529,037 | $34.4M | 10.17% | |
| 2 | EFAVISHARES TR MIN VOL EAFE ETF | 304,366 | $20.2M | 5.98% | |
| 3 | USMVISHARES TR MIN VOL USA ETF | 417,149 | $19.3M | 5.70% | |
| 4 | HEDJWISDOMTREE TR EUROPE HEDGED EQ | 321,025 | $16.2M | 4.80% | |
| 5 | FAIFIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF | 566,660 | $12.7M | 3.75% | |
| 6 | IJHISHARES CORE S&P MCP ETF | 84,510 | $12.6M | 3.73% | |
| 7 | VTVVANGUARD INDEX FDS VALUE ETF | 128,152 | $10.9M | 3.22% | |
| 8 | XOMEXXON MOBIL CORP COM | 80,186 | $7.5M | 2.22% | |
| 9 | AAPLAPPLE INC COM | 60,858 | $5.8M | 1.72% | |
| 10 | JNJJOHNSON & JOHNSON COM | 44,998 | $5.5M | 1.61% | |
| 11 | MSFTMICROSOFT CORP COM | 104,240 | $5.3M | 1.58% | |
| 12 | MOALTRIA GROUP INC COM | 63,114 | $4.4M | 1.29% | |
| 13 | BACVERIZON COMMUNICATIONS INC COM | 77,715 | $4.3M | 1.28% | |
| 14 | HDHOME DEPOT INC COM | 32,666 | $4.2M | 1.23% | |
| 15 | PEPPEPSICO INC COM | 36,288 | $3.8M | 1.14% | |
| 16 | JPMJPMORGAN CHASE & CO COM | 60,253 | $3.7M | 1.11% | |
| 17 | PFEPFIZER INC COM | 106,026 | $3.7M | 1.10% | |
| 18 | PGPROCTER & GAMBLE CO COM | 43,239 | $3.7M | 1.08% | |
| 19 | IBMINTERNATIONAL BUSINESS MACHSCOM | 22,706 | $3.4M | 1.02% | |
| 20 | WBAWALGREENS BTS ALL | 41,235 | $3.4M | 1.02% | |
| 21 | PEOEXELON CORP COM | 93,584 | $3.4M | 1.01% | |
| 22 | GEGENERAL ELECTRIC CO COM | 103,348 | $3.3M | 0.96% | |
| 23 | IWOISHARES RUSSELL 2000 GROWTH - ETF | 23,301 | $3.2M | 0.95% | |
| 24 | KMBKIMBERLY CLARK CORP COM | 22,887 | $3.1M | 0.93% | |
| 25 | DUKDUKE ENERGY CORP NEW COM NEW | 35,616 | $3.1M | 0.90% | |
| 26 | PEGPUBLIC SVC ENTERPRISE GROUP COM | 63,935 | $3.0M | 0.88% | |
| 27 | DISDISNEY WALT CO COM DISNEY | 30,166 | $3.0M | 0.87% | |
| 28 | —POWERSHARES GLOBAL ETF TRUSTAGG PFD PORT | 192,198 | $2.9M | 0.87% | |
| 29 | EFAISHARES MSCI EAFE ETF | 52,409 | $2.9M | 0.87% | |
| 30 | MMM3M CO COM | 16,543 | $2.9M | 0.86% | |
| 31 | LLYLILLY ELI & CO COM | 33,857 | $2.7M | 0.79% | |
| 32 | NKENIKE INC CL B | 47,521 | $2.6M | 0.78% | |
| 33 | WMWASTE MGMT INC DEL COM | 38,809 | $2.6M | 0.76% | |
| 34 | TRVTRAVELERS COMPANIES INC COM | 21,378 | $2.5M | 0.75% | |
| 35 | TJXTJX COS INC NEW COM | 32,503 | $2.5M | 0.74% | |
| 36 | VNQVANGUARD INDEX REIT- ETF | 28,137 | $2.5M | 0.74% | |
| 37 | MRKMERCK & CO INC COM | 43,021 | $2.5M | 0.73% | |
| 38 | SOSOUTHERN COMPANY | 45,981 | $2.5M | 0.73% | |
| 39 | TAT&T INC COM | 55,322 | $2.4M | 0.71% | |
| 40 | AMGNAMGEN INC COM | 15,174 | $2.3M | 0.68% | |
| 41 | DDOMINION RES INC VA NEW COM | 29,628 | $2.3M | 0.68% | |
| 42 | OXYOCCIDENTAL PETE CORP DEL COM | 30,284 | $2.3M | 0.68% | |
| 43 | HONHONEYWELL INTL INC COM | 19,041 | $2.2M | 0.66% | |
| 44 | NBTBNBT BANCORP INC COM | 75,070 | $2.1M | 0.64% | |
| 45 | WFCWELLS FARGO & CO NEW COM | 43,360 | $2.1M | 0.61% | |
| 46 | GDGENERAL DYNAMICS CORP COM | 13,890 | $1.9M | 0.57% | |
| 47 | AJGGALLAGHER ARTHUR J & CO COM | 39,899 | $1.9M | 0.56% | |
| 48 | AZOAUTOZONE INC COM | 2,363 | $1.9M | 0.55% | |
| 49 | BBTUSDBB&T CORP COM | 49,950 | $1.8M | 0.53% | |
| 50 | CELGCELGENE CORP COM | 17,792 | $1.8M | 0.52% | |
| 51 | ACNACCENTURE PLC IRELAND SHS CLASS A | 14,437 | $1.6M | 0.48% | |
| 52 | INTCINTEL CORP COM | 49,705 | $1.6M | 0.48% | |
| 53 | GOOGLALPHABET INC CAP STK CL A | 2,285 | $1.6M | 0.48% | |
| 54 | BUDANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 11,746 | $1.5M | 0.46% | |
| 55 | COSTCOSTCO WHSL CORP NEW COM | 9,489 | $1.5M | 0.44% | |
| 56 | SUSAISHARES USA ESG SLCT ETF | 16,976 | $1.5M | 0.43% | |
| 57 | ORCLORACLE CORP COM | 35,741 | $1.5M | 0.43% | |
| 58 | SYKSTRYKER CORP COM | 11,638 | $1.4M | 0.41% | |
| 59 | CVXCHEVRON CORP NEW COM | 12,674 | $1.3M | 0.39% | |
| 60 | VEAVANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF | 35,636 | $1.3M | 0.37% | |
| 61 | LMTLOCKHEED MARTIN CORP COM | 4,792 | $1.2M | 0.35% | |
| 62 | LOWLOWES COS INC COM | 14,383 | $1.1M | 0.34% | |
| 63 | SBUXSTARBUCKS CORP COM | 19,510 | $1.1M | 0.33% | |
| 64 | DHRDANAHER CORP DEL COM | 10,937 | $1.1M | 0.33% | |
| 65 | UNHUNITEDHEALTH GROUP INC | 7,640 | $1.1M | 0.32% | |
| 66 | GILDGILEAD SCIENCES INC COM | 12,816 | $1.1M | 0.32% | |
| 67 | STTSPDR BARCLAYS HIGHYLD BD ETF | 28,852 | $1.0M | 0.30% | |
| 68 | ADPAUTOMATIC DATA PROCESSING | 10,811 | $993K | 0.29% | |
| 69 | CSCOCISCO SYS INC COM | 32,678 | $938K | 0.28% | |
| 70 | MAMASTERCARD INC | 10,574 | $931K | 0.28% | |
| 71 | EMREMERSON ELEC CO COM | 17,267 | $900K | 0.27% | |
| 72 | MCDMCDONALDS CORP COM | 7,260 | $873K | 0.26% | |
| 73 | ABBVABBVIE INC COM | 13,907 | $861K | 0.25% | |
| 74 | COFCAPITAL ONE FINL CORP COM | 13,482 | $856K | 0.25% | |
| 75 | GOOGALPHABET INC CAP STK CL C | 1,199 | $830K | 0.25% | |
| 76 | METAFACEBOOK | 7,244 | $828K | 0.24% | |
| 77 | EEMISHARES MSCI EMERGING MARKETS - ETF | 24,015 | $825K | 0.24% | |
| 78 | CAHCARDINAL HEALTH INC COM | 10,424 | $813K | 0.24% | |
| 79 | WMTWALMART STORES INC COM | 11,055 | $807K | 0.24% | |
| 80 | CMCSACOMCAST CORP NEW CL A | 11,920 | $777K | 0.23% | |
| 81 | TMOTHERMO FISHER SCIENTIFIC INCCOM | 5,183 | $766K | 0.23% | |
| 82 | PNCPNC FINL SVCS GROUP INC COM | 8,875 | $722K | 0.21% | |
| 83 | MCHPMICROCHIP TECHNOLOGY INC COM | 13,769 | $698K | 0.21% | |
| 84 | IVVISHARES S&P 500 INDX FD-ETF | 3,297 | $694K | 0.21% | |
| 85 | IWNISHARES RUSSELL 2000 VALUE - ETF | 6,955 | $677K | 0.20% | |
| 86 | USBUS BANCORP DEL COM NEW | 16,323 | $658K | 0.19% | |
| 87 | —REYNOLDS AMERN INC | 11,666 | $629K | 0.19% | |
| 88 | AGGISHARES TR CORE US AGGBD ET | 5,501 | $619K | 0.18% | |
| 89 | KHCKRAFT HEINZ CO COM | 6,440 | $570K | 0.17% | |
| 90 | BABOEING CO COM | 4,358 | $566K | 0.17% | |
| 91 | CBCHUBB LIMITED COM | 4,311 | $563K | 0.17% | |
| 92 | 4I1PHILIP MORRIS INTL INC COM | 5,376 | $547K | 0.16% | |
| 93 | NEENEXTERA ENERGY INC COM | 4,082 | $532K | 0.16% | |
| 94 | NOCNORTHROP GRUMMAN CORP COM | 2,388 | $531K | 0.16% | |
| 95 | CVSCVS HEALTH CORP COM | 5,472 | $524K | 0.16% | |
| 96 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 3,579 | $518K | 0.15% | |
| 97 | —DOW CHEMICAL CO | 10,408 | $517K | 0.15% | |
| 98 | CTSHCOGNIZANT TECHNOLOGY SOL | 8,988 | $514K | 0.15% | |
| 99 | BLKCHFBLACKROCK, INC | 1,485 | $509K | 0.15% | |
| 100 | MDTMEDTRONIC PLC SHS | 5,743 | $498K | 0.15% |
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