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 |
|---|---|---|---|---|---|
| 101 | BKNGPRICELINE GRP INC | 272 | $509K | 0.13% | |
| 102 | LMTLOCKHEED MARTIN CORP COM | 1,803 | $500K | 0.13% | |
| 103 | VOVANGUARD MID CAP ETF | 3,500 | $499K | 0.13% | |
| 104 | RTN1USDRAYTHEON CO CLASS B COM | 3,063 | $495K | 0.12% | |
| 105 | USBUS BANCORP DEL COM NEW | 9,525 | $494K | 0.12% | |
| 106 | NKENIKE INC CL B | 8,244 | $486K | 0.12% | |
| 107 | MCHPMICROCHIP TECHNOLOGY INC COM | 6,204 | $479K | 0.12% | |
| 108 | VEUVANGUARD INTL EQUITY INDEX FD ETF | 9,543 | $477K | 0.12% | |
| 109 | ECLECOLAB INC COM | 3,391 | $450K | 0.11% | |
| 110 | CTSHCOGNIZANT TECHNOLOGY SOL | 6,740 | $448K | 0.11% | |
| 111 | AXPAMERICAN EXPRESS CO COM | 5,212 | $439K | 0.11% | |
| 112 | FQIDIGITAL RLTY | 3,870 | $437K | 0.11% | |
| 113 | CBCHUBB LIMITED COM | 2,940 | $427K | 0.11% | |
| 114 | LVLNSPDR SERIES TRUST WELLS FG PFD ETF | 8,950 | $402K | 0.10% | |
| 115 | TXNTEXAS INSTRS INC COM | 5,217 | $401K | 0.10% | |
| 116 | SHYISHARES 1-3 YEAR TREASURY BOND - ETF | 4,696 | $397K | 0.10% | |
| 117 | IJSISHARES SP SMCP600VL ETF | 2,737 | $383K | 0.10% | |
| 118 | MDTMEDTRONIC PLC SHS | 4,268 | $379K | 0.10% | |
| 119 | NOCNORTHROP GRUMMAN CORP COM | 1,468 | $377K | 0.09% | |
| 120 | EMREMERSON ELEC CO COM | 6,252 | $373K | 0.09% | |
| 121 | XENWXEATON VANCE NEW YORK MUN BD COM | 29,151 | $364K | 0.09% | |
| 122 | WFCWELLS FARGO CO NEW COM | 6,120 | $339K | 0.09% | |
| 123 | KOCOCA COLA CO COM | 7,492 | $336K | 0.08% | |
| 124 | CATCATERPILLAR INC DEL COM | 3,100 | $334K | 0.08% | |
| 125 | STTSTATE STR CORP COM | 3,682 | $330K | 0.08% | |
| 126 | COPCONOCOPHILLIPS COM | 7,335 | $322K | 0.08% | |
| 127 | FTVFORTIVE CORP COM | 4,990 | $316K | 0.08% | |
| 128 | GISGENERAL MLS INC COM | 5,706 | $316K | 0.08% | |
| 129 | BLKCHFBLACKROCK, INC | 730 | $308K | 0.08% | |
| 130 | PNRPENTAIR PLC SHS | 4,595 | $306K | 0.08% | |
| 131 | A4SAMERIPRISE FINL INC COM | 2,395 | $305K | 0.08% | |
| 132 | DDOMINION RES INC VA NEW COM | 3,941 | $302K | 0.08% | |
| 133 | AMGAFFILIATED MANAGERS GR | 1,820 | $302K | 0.08% | |
| 134 | SCHHSCHWAB STRATEGIC TR US REIT ETF | 7,157 | $295K | 0.07% | |
| 135 | BMYBRISTOL MYERS SQUIBB CO COM | 5,153 | $287K | 0.07% | |
| 136 | BABOEING CO COM | 1,408 | $278K | 0.07% | |
| 137 | HALHALLIBURTON CO COM | 6,435 | $275K | 0.07% | |
| 138 | BAXBAXTER INTL INC COM | 4,512 | $273K | 0.07% | |
| 139 | SPYS & P DEP RECEIPTS - ETF | 1,117 | $270K | 0.07% | |
| 140 | HRSEURHARRIS CORP DEL COM | 2,452 | $267K | 0.07% | |
| 141 | ITWILLINOIS TOOL WKS INC COM | 1,848 | $265K | 0.07% | |
| 142 | UTXZUNITED TECHNOLOGIES CORP COM | 2,131 | $260K | 0.07% | |
| 143 | TSNTYSON FOODS INC CL A | 4,106 | $257K | 0.06% | |
| 144 | PEOEXELON CORP COM | 7,109 | $256K | 0.06% | |
| 145 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 1 | $255K | 0.06% | |
| 146 | CFCF INDS HLDGS INC COM | 9,100 | $254K | 0.06% | |
| 147 | HOGHARLEY DAVIDSON INC COM | 4,679 | $253K | 0.06% | |
| 148 | GSLCGOLDMAN SACHS ETF TR EQUITY ETF | 5,219 | $251K | 0.06% | |
| 149 | HESHESS CORP COM | 5,540 | $243K | 0.06% | |
| 150 | CMGCHIPOLTE MEXICAN GRILL | 565 | $235K | 0.06% | |
| 151 | GWWGRAINGER W W INC COM | 1,291 | $233K | 0.06% | |
| 152 | IJRISHARES CORE S&P SCP ETF | 3,292 | $231K | 0.06% | |
| 153 | UNPUNION PAC CORP COM | 2,090 | $228K | 0.06% | |
| 154 | SLBSCHLUMBERGER LTD COM | 3,115 | $206K | 0.05% | |
| 155 | CVSCVS HEALTH CORP COM | 2,560 | $206K | 0.05% | |
| 156 | METMETLIFE INC COM | 3,724 | $205K | 0.05% | |
| 157 | LQDISHARES IBOXX USD INV GRADE CORPORATE BOND - E | 1,699 | $205K | 0.05% | |
| 158 | ABTABBOTT LABORATORIES COM | 4,148 | $202K | 0.05% | |
| 159 | CRMSALESFORCE COM INC | 2,164 | $187K | 0.05% | |
| 160 | VBVANGUARD SMALL CAP ETF | 1,293 | $175K | 0.04% | |
| 161 | SYYSYSCO CORP COM | 3,383 | $170K | 0.04% | |
| 162 | ADMARCHER DANIELS MIDLAND CO COM | 4,034 | $167K | 0.04% | |
| 163 | IVWISHARES S&P 500 GRWT ETF | 1,214 | $166K | 0.04% | |
| 164 | FAIFIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF | 6,595 | $163K | 0.04% | |
| 165 | RDS/AROYAL DUTCH SHELL PLC SPONSD ADR A | 3,030 | $161K | 0.04% | |
| 166 | VVISA INC COM CL A | 1,700 | $159K | 0.04% | |
| 167 | KEYKEYCORP NEW COM | 8,290 | $155K | 0.04% | |
| 168 | CMCSACOMCAST CORP NEW CL A | 3,892 | $151K | 0.04% | |
| 169 | —POWERSHARES ETF TR II S&P500 LOW VOL | 3,309 | $148K | 0.04% | |
| 170 | CHECHEMED CORP INC | 706 | $145K | 0.04% | |
| 171 | HASHASBRO INC COM | 1,257 | $140K | 0.04% | |
| 172 | MXIMMAXIM INTEGRATED PRODS INC COM | 3,018 | $136K | 0.03% | |
| 173 | FDXFEDEX CORP | 619 | $135K | 0.03% | |
| 174 | MCKMCKESSON CORP COM | 785 | $129K | 0.03% | |
| 175 | AEPAMERICAN ELEC PWR INC COM | 1,710 | $119K | 0.03% | |
| 176 | IWBISHARES TR RUS 1000 ETF | 869 | $118K | 0.03% | |
| 177 | STZCONSTELLATION BRANDS INC | 595 | $115K | 0.03% | |
| 178 | EIXEDISON INTL COM | 1,459 | $114K | 0.03% | |
| 179 | PNWPINNACLE WEST CAP CORP COM | 1,300 | $111K | 0.03% | |
| 180 | AFLAFLAC INC COM | 1,395 | $108K | 0.03% | |
| 181 | MRSHMARSH & MCLENNAN COS INC COM | 1,370 | $107K | 0.03% | |
| 182 | STTSPDR SERIES TRUST BLOOMBERG BRCLYS | 2,827 | $105K | 0.03% | |
| 183 | SLYVSPDR SERIES TRUST S&P 600 SMCP VAL | 855 | $102K | 0.03% | |
| 184 | UPSUNITED PARCEL SERVICE INC CL B | 926 | $102K | 0.03% | |
| 185 | GQ9SPDR GOLD TRUST GOLD SHS - ETF | 816 | $96K | 0.02% | |
| 186 | BDXBECTON DICKINSON & CO COM | 473 | $92K | 0.02% | |
| 187 | VTVVANGUARD INDEX FDS VALUE ETF | 880 | $85K | 0.02% | |
| 188 | —GREAT PLAINS ENERGY INC COM | 2,795 | $82K | 0.02% | |
| 189 | —NATIONAL INSTRUMENTS CORP | 1,983 | $80K | 0.02% | |
| 190 | DGXQUEST DIAGNOSTICS INC COM | 700 | $78K | 0.02% | |
| 191 | CLCOLGATE PALMOLIVE CO COM | 1,030 | $76K | 0.02% | |
| 192 | FISVFISERV INC COM | 600 | $73K | 0.02% | |
| 193 | DFSEURDISCOVER FINL SVCS COM | 1,170 | $73K | 0.02% | |
| 194 | NVSNNOVARTIS AG SPNSRD ADR | 878 | $73K | 0.02% | |
| 195 | SIGISELECTIVE INS GRP INC C/C | 1,438 | $72K | 0.02% | |
| 196 | NUENUCOR CORP COM | 1,250 | $72K | 0.02% | |
| 197 | —DOW CHEMICAL CO | 1,136 | $72K | 0.02% | |
| 198 | VBRVANGUARD SMALL CAP VAL ETF | 562 | $69K | 0.02% | |
| 199 | NSCNORFOLK SOUTHERN CORP COM | 555 | $68K | 0.02% | |
| 200 | —VECTREN CORP COM | 1,170 | $68K | 0.02% |