TOMPKINS FINANCIAL CORP Q2 2017 Filing
Filed July 11, 2017
Portfolio Value
$397.4M
Holdings
376
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (376 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TMPTOMPKINS FINANCIAL CORP | 498,307 | $39.2M | 9.87% | |
| 2 | VOOGVANGUARD ADMIRAL FDS INC 500 GRTH IDX F | 197,556 | $24.3M | 6.11% | |
| 3 | EFAVISHARES TR MIN VOL EAFE ETF | 333,169 | $23.1M | 5.81% | |
| 4 | VGKVANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF | 336,873 | $18.6M | 4.67% | |
| 5 | USMVISHARES TR MIN VOL USA ETF | 297,885 | $14.6M | 3.67% | |
| 6 | IJHISHARES CORE S&P MCP ETF | 77,078 | $13.4M | 3.37% | |
| 7 | SCHESCHWAB STRATEGIC TR EMRG MKTEQ ETF | 441,897 | $11.0M | 2.76% | |
| 8 | —OPPENHEIMER REV WEIGHTD ETF ULTRA DIVID REV | 316,966 | $10.7M | 2.70% | |
| 9 | AAPLAPPLE INC COM | 55,123 | $7.9M | 2.00% | |
| 10 | VOOVANGUARD INDEX FDS S&P 500 ETF SHS | 33,539 | $7.4M | 1.87% | |
| 11 | XOMEXXON MOBIL CORP COM | 79,994 | $6.5M | 1.63% | |
| 12 | JNJJOHNSON & JOHNSON COM | 45,773 | $6.1M | 1.52% | |
| 13 | MSFTMICROSOFT CORP COM | 85,059 | $5.9M | 1.48% | |
| 14 | AQLTISHARES TR CORE MSCI EAFE | 81,031 | $4.9M | 1.24% | |
| 15 | JPMJPMORGAN CHASE & CO COM | 51,183 | $4.7M | 1.18% | |
| 16 | IWFISHARES TR RUSSELL 1000 GRW - ETF | 38,302 | $4.6M | 1.15% | |
| 17 | HDHOME DEPOT INC COM | 28,308 | $4.3M | 1.09% | |
| 18 | GLWCORNING INC COM | 143,659 | $4.3M | 1.09% | |
| 19 | MCDMCDONALDS CORP COM | 27,057 | $4.1M | 1.04% | |
| 20 | —OPPENHEIMER REV WEIGHTED ETFSMALL CAP REV ET | 60,784 | $4.0M | 1.01% | |
| 21 | PEPPEPSICO INC COM | 33,600 | $3.9M | 0.98% | |
| 22 | PGPROCTER AND GAMBLE CO COM | 43,728 | $3.8M | 0.96% | |
| 23 | —POWERSHARES GLOBAL ETF TRUSTAGG PFD PORT | 247,330 | $3.7M | 0.94% | |
| 24 | IWOISHARES RUSSELL 2000 GROWTH - ETF | 21,947 | $3.7M | 0.93% | |
| 25 | MOALTRIA GROUP INC COM | 48,543 | $3.6M | 0.91% | |
| 26 | MMM3M CO COM | 16,994 | $3.5M | 0.89% | |
| 27 | VEAVANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF | 82,318 | $3.4M | 0.86% | |
| 28 | BACVERIZON COMMUNICATIONS INC COM | 74,064 | $3.3M | 0.83% | |
| 29 | CSCOCISCO SYS INC COM | 103,505 | $3.2M | 0.82% | |
| 30 | MRKMERCK & CO INC COM | 49,411 | $3.2M | 0.80% | |
| 31 | DUKDUKE ENERGY CORP NEW COM NEW | 37,445 | $3.1M | 0.79% | |
| 32 | WBAWALGREENS BTS ALL | 39,955 | $3.1M | 0.79% | |
| 33 | PFEPFIZER INC COM | 92,542 | $3.1M | 0.78% | |
| 34 | IWMISHARES RUSSELL 2000 -ETF | 21,450 | $3.0M | 0.76% | |
| 35 | DISDISNEY WALT CO COM DISNEY | 27,711 | $2.9M | 0.74% | |
| 36 | IBMINTERNATIONAL BUSINESS MACHSCOM | 19,138 | $2.9M | 0.74% | |
| 37 | PEGPUBLIC SVC ENTERPRISE GROUP COM | 67,005 | $2.9M | 0.73% | |
| 38 | WMWASTE MGMT INC DEL COM | 39,165 | $2.9M | 0.72% | |
| 39 | LLYLILLY ELI & CO COM | 34,478 | $2.8M | 0.71% | |
| 40 | KMBKIMBERLY CLARK CORP COM | 21,931 | $2.8M | 0.71% | |
| 41 | TRVTRAVELERS COMPANIES INC COM | 21,787 | $2.8M | 0.69% | |
| 42 | IEMGISHARES INC CORE MSCI EMKT | 54,307 | $2.7M | 0.68% | |
| 43 | HONHONEYWELL INTL INC COM | 19,655 | $2.6M | 0.66% | |
| 44 | GDGENERAL DYNAMICS CORP COM | 13,205 | $2.6M | 0.66% | |
| 45 | NBTBNBT BANCORP INC COM | 70,518 | $2.6M | 0.66% | |
| 46 | SUSAISHARES USA ESG SLCT ETF | 24,755 | $2.5M | 0.64% | |
| 47 | SOSOUTHERN COMPANY | 50,351 | $2.4M | 0.61% | |
| 48 | AJGGALLAGHER ARTHUR J & CO COM | 41,814 | $2.4M | 0.60% | |
| 49 | BBTUSDBB&T CORP COM | 52,660 | $2.4M | 0.60% | |
| 50 | HEDJWISDOMTREE TR EUROPE HEDGED EQ | 37,123 | $2.3M | 0.58% | |
| 51 | TJXTJX COS INC NEW COM | 31,248 | $2.3M | 0.57% | |
| 52 | CELGCELGENE CORP COM | 17,324 | $2.3M | 0.57% | |
| 53 | EFAISHARES MSCI EAFE ETF | 34,449 | $2.2M | 0.57% | |
| 54 | AMGNAMGEN INC COM | 12,884 | $2.2M | 0.56% | |
| 55 | GEGENERAL ELECTRIC CO COM | 81,013 | $2.2M | 0.55% | |
| 56 | VNQVANGUARD INDEX REIT- ETF | 25,205 | $2.1M | 0.53% | |
| 57 | OXYOCCIDENTAL PETE CORP DEL COM | 34,424 | $2.1M | 0.52% | |
| 58 | PYPLPAYPAL HLDGS INC COM | 35,451 | $1.9M | 0.48% | |
| 59 | GOOGLALPHABET INC CAP STK CL A | 1,950 | $1.8M | 0.46% | |
| 60 | NNNNATIONAL RETAIL PPTYS INC | 44,412 | $1.7M | 0.44% | |
| 61 | ACNACCENTURE PLC IRELAND SHS CLASS A | 13,347 | $1.7M | 0.42% | |
| 62 | BNDVANGUARD BD IND FD ETF | 19,774 | $1.6M | 0.41% | |
| 63 | AMZNAMAZON COM INC COM | 1,657 | $1.6M | 0.40% | |
| 64 | SYKSTRYKER CORP COM | 11,180 | $1.6M | 0.39% | |
| 65 | TAT&T INC COM | 40,916 | $1.5M | 0.39% | |
| 66 | INTCINTEL CORP COM | 45,507 | $1.5M | 0.39% | |
| 67 | COSTCOSTCO WHSL CORP NEW COM | 9,450 | $1.5M | 0.38% | |
| 68 | AZOAUTOZONE INC COM | 2,328 | $1.3M | 0.33% | |
| 69 | BUDANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 11,966 | $1.3M | 0.33% | |
| 70 | SBUXSTARBUCKS CORP COM | 21,128 | $1.2M | 0.31% | |
| 71 | NVDANVIDIA CORP COM | 8,314 | $1.2M | 0.30% | |
| 72 | MAMASTERCARD INCORPORATED CL A | 9,546 | $1.2M | 0.29% | |
| 73 | COFCAPITAL ONE FINL CORP COM | 13,481 | $1.1M | 0.28% | |
| 74 | ADPAUTOMATIC DATA PROCESSING | 9,857 | $1.0M | 0.25% | |
| 75 | HYGISHARES IBOXX USD HIGH YIELDCORPORATE BOND - E | 10,975 | $970K | 0.24% | |
| 76 | LOWLOWES COS INC COM | 11,901 | $923K | 0.23% | |
| 77 | TMOTHERMO FISHER SCIENTIFIC INCCOM | 5,143 | $898K | 0.23% | |
| 78 | DHRDANAHER CORP DEL COM | 10,570 | $892K | 0.22% | |
| 79 | EEMISHARES MSCI EMERGING MARKETS - ETF | 21,130 | $874K | 0.22% | |
| 80 | UNHUNITEDHEALTH GROUP INC | 4,650 | $862K | 0.22% | |
| 81 | IVVISHARES S&P 500 INDX FD-ETF | 3,420 | $832K | 0.21% | |
| 82 | IWNISHARES RUSSELL 2000 VALUE - ETF | 6,955 | $827K | 0.21% | |
| 83 | KHCKRAFT HEINZ CO COM | 9,477 | $812K | 0.20% | |
| 84 | MARMARRIOTT INTL INC NEW CLA | 8,017 | $804K | 0.20% | |
| 85 | GILDGILEAD SCIENCES INC COM | 11,227 | $795K | 0.20% | |
| 86 | AGGISHARES TR CORE US AGGBD ET | 7,243 | $793K | 0.20% | |
| 87 | CVXCHEVRON CORP NEW COM | 7,574 | $790K | 0.20% | |
| 88 | —POWERSHARES SENIOR LOAN ETF | 33,695 | $779K | 0.20% | |
| 89 | ABBVABBVIE INC COM | 10,397 | $754K | 0.19% | |
| 90 | METAFACEBOOK | 4,724 | $713K | 0.18% | |
| 91 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 4,077 | $691K | 0.17% | |
| 92 | GOOGALPHABET INC CAP STK CL C | 687 | $624K | 0.16% | |
| 93 | CMECME GROUP INC COM | 4,925 | $617K | 0.16% | |
| 94 | PNCPNC FINL SVCS GROUP INC COM | 4,874 | $609K | 0.15% | |
| 95 | AVGOBROADCOM LTD SHS | 2,590 | $604K | 0.15% | |
| 96 | ORCLORACLE CORP COM | 11,957 | $599K | 0.15% | |
| 97 | WMTWALMART STORES INC COM | 7,767 | $587K | 0.15% | |
| 98 | CAHCARDINAL HEALTH INC COM | 7,416 | $578K | 0.15% | |
| 99 | —DUPONT E I DENEMOURS & CO | 6,699 | $541K | 0.14% | |
| 100 | TELTE CONNECTIVITY LTD | 6,480 | $510K | 0.13% |
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