TOMPKINS FINANCIAL CORP Q2 2018 Filing
Filed July 18, 2018
Portfolio Value
$464.0M
Holdings
429
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (429 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AVGOBROADCOM INC COM | 2,480 | $602K | 0.13% | |
| 102 | LVLNSPDR SERIES TRUST WELLS FG PFD ETF | 13,716 | $596K | 0.13% | |
| 103 | IWRISHS RUSSELL MIDCAP INDX ETF | 2,800 | $594K | 0.13% | |
| 104 | NKENIKE INC CL B | 7,059 | $562K | 0.12% | |
| 105 | BABOEING CO COM | 1,633 | $548K | 0.12% | |
| 106 | MCHPMICROCHIP TECHNOLOGY INC COM | 5,928 | $539K | 0.12% | |
| 107 | MOALTRIA GROUP INC COM | 9,441 | $536K | 0.12% | |
| 108 | BKNGBOOKING HLDGS INC COM | 264 | $535K | 0.12% | |
| 109 | SCHESCHWAB STRATEGIC TR EMRG MKTEQ ETF | 20,637 | $534K | 0.12% | |
| 110 | CTSHCOGNIZANT TECHNOLOGY SOL | 6,740 | $532K | 0.11% | |
| 111 | VEUVANGUARD INTL EQUITY INDEX FD ETF | 10,061 | $522K | 0.11% | |
| 112 | UNPUNION PAC CORP COM | 3,645 | $516K | 0.11% | |
| 113 | SCHHSCHWAB STRATEGIC TR US REIT ETF | 12,248 | $512K | 0.11% | |
| 114 | GSLCGOLDMAN SACHS ETF TR EQUITY ETF | 9,343 | $512K | 0.11% | |
| 115 | TELTE CONNECTIVITY LTD | 5,685 | $512K | 0.11% | |
| 116 | —DOWDUPONT INC COM | 7,561 | $498K | 0.11% | |
| 117 | SCHWSCHWAB CHARLES CORP NEW COM | 9,615 | $491K | 0.11% | |
| 118 | ORCLORACLE CORP COM | 10,989 | $484K | 0.10% | |
| 119 | IJSISHARES SP SMCP600VL ETF | 2,951 | $482K | 0.10% | |
| 120 | HEDJWISDOMTREE TR EUROPE HEDGED EQ | 7,503 | $474K | 0.10% | |
| 121 | LMTLOCKHEED MARTIN CORP COM | 1,561 | $461K | 0.10% | |
| 122 | KHCKRAFT HEINZ CO COM | 7,107 | $446K | 0.10% | |
| 123 | AXPAMERICAN EXPRESS CO COM | 4,516 | $443K | 0.10% | |
| 124 | NOCNORTHROP GRUMMAN CORP COM | 1,425 | $438K | 0.09% | |
| 125 | WFCWELLS FARGO CO NEW COM | 7,881 | $437K | 0.09% | |
| 126 | LQDISHARES IBOXX USD INV GRADE CORPORATE BOND - ETF | 3,530 | $404K | 0.09% | |
| 127 | UTXZUNITED TECHNOLOGIES CORP COM | 3,206 | $401K | 0.09% | |
| 128 | PNCPNC FINL SVCS GROUP INC COM | 2,964 | $400K | 0.09% | |
| 129 | VBVANGUARD SMALL CAP ETF | 2,414 | $376K | 0.08% | |
| 130 | CBCHUBB LIMITED COM | 2,940 | $373K | 0.08% | |
| 131 | HESHESS CORP COM | 5,540 | $371K | 0.08% | |
| 132 | SLBSCHLUMBERGER LTD COM | 5,482 | $368K | 0.08% | |
| 133 | ABTABBOTT LABORATORIES COM | 6,037 | $368K | 0.08% | |
| 134 | COPCONOCOPHILLIPS COM | 5,269 | $367K | 0.08% | |
| 135 | DDOMINION ENERGY INC COM | 5,369 | $366K | 0.08% | |
| 136 | MDTMEDTRONIC PLC SHS | 4,268 | $365K | 0.08% | |
| 137 | KOCOCA COLA CO COM | 8,325 | $365K | 0.08% | |
| 138 | PFFISHARES U.S. PREFERRED STOCK - ETF | 9,515 | $359K | 0.08% | |
| 139 | HRSEURHARRIS CORP DEL COM | 2,453 | $355K | 0.08% | |
| 140 | GWWGRAINGER W W INC COM | 1,105 | $341K | 0.07% | |
| 141 | SPLVINVESCO EXCHNG TRADED FD TR S&P500 LOW VOL | 6,904 | $327K | 0.07% | |
| 142 | MRSHMARSH & MCLENNAN COS INC COM | 3,990 | $327K | 0.07% | |
| 143 | FTVFORTIVE CORP COM | 4,219 | $325K | 0.07% | |
| 144 | STTSTATE STR CORP COM | 3,484 | $324K | 0.07% | |
| 145 | CATCATERPILLAR INC DEL COM | 2,385 | $323K | 0.07% | |
| 146 | BAXBAXTER INTL INC COM | 4,322 | $319K | 0.07% | |
| 147 | BMYBRISTOL MYERS SQUIBB CO COM | 5,582 | $309K | 0.07% | |
| 148 | HALHALLIBURTON CO COM | 6,835 | $308K | 0.07% | |
| 149 | VTVVANGUARD INDEX FDS VALUE ETF | 2,951 | $306K | 0.07% | |
| 150 | BUDANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 3,011 | $303K | 0.07% | |
| 151 | FQIDIGITAL RLTY | 2,695 | $301K | 0.06% | |
| 152 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 1 | $282K | 0.06% | |
| 153 | TSNTYSON FOODS INC CL A | 4,053 | $279K | 0.06% | |
| 154 | CRMSALESFORCE COM INC | 2,029 | $277K | 0.06% | |
| 155 | CHDCHURCH & DWIGHT CO INC. | 5,125 | $272K | 0.06% | |
| 156 | VVISA INC COM CL A | 1,902 | $252K | 0.05% | |
| 157 | GISGENERAL MLS INC COM | 5,659 | $250K | 0.05% | |
| 158 | DFSEURDISCOVER FINL SVCS COM | 3,405 | $240K | 0.05% | |
| 159 | A4SAMERIPRISE FINL INC COM | 1,705 | $238K | 0.05% | |
| 160 | SPYS & P DEP RECEIPTS - ETF | 873 | $237K | 0.05% | |
| 161 | FFORD MOTOR CO | 21,203 | $235K | 0.05% | |
| 162 | TRVCCITIGROUP INC COM NEW | 3,440 | $230K | 0.05% | |
| 163 | SDYSPDR S & P DIVIDEND - ETF | 2,456 | $228K | 0.05% | |
| 164 | CAHCARDINAL HEALTH INC COM | 4,646 | $226K | 0.05% | |
| 165 | RDS/AROYAL DUTCH SHELL PLC SPONSD ADR A | 3,030 | $210K | 0.05% | |
| 166 | METMETLIFE INC COM | 4,770 | $208K | 0.04% | |
| 167 | ITWILLINOIS TOOL WKS INC COM | 1,478 | $205K | 0.04% | |
| 168 | NVSNNOVARTIS AG SPNSRD ADR | 2,685 | $203K | 0.04% | |
| 169 | VFHVANGUARD WORLD FDS FINANCIALS ETF | 3,000 | $202K | 0.04% | |
| 170 | AMGAFFILIATED MANAGERS GR | 1,350 | $201K | 0.04% | |
| 171 | CHECHEMED CORP INC | 616 | $199K | 0.04% | |
| 172 | 4I1PHILIP MORRIS INTL INC COM | 2,411 | $195K | 0.04% | |
| 173 | CLCOLGATE PALMOLIVE CO COM | 2,995 | $194K | 0.04% | |
| 174 | VAREURVARIAN MED SYS INC COM | 1,640 | $187K | 0.04% | |
| 175 | VFCV F CORP | 2,275 | $185K | 0.04% | |
| 176 | AVYAVERY DENNISON CORP COM | 1,805 | $184K | 0.04% | |
| 177 | WBAWALGREENS BTS ALL | 3,052 | $183K | 0.04% | |
| 178 | EMNEASTMAN CHEM CO COM | 1,815 | $181K | 0.04% | |
| 179 | CPBCAMPBELL SOUP CO COM | 4,145 | $168K | 0.04% | |
| 180 | XENWXEATON VANCE NEW YORK MUN BD COM | 14,576 | $165K | 0.04% | |
| 181 | VLOVALERO ENERGY CORP NEW COM | 1,485 | $165K | 0.04% | |
| 182 | CVSCVS HEALTH CORP COM | 2,560 | $165K | 0.04% | |
| 183 | AZOAUTOZONE INC COM | 237 | $159K | 0.03% | |
| 184 | GPCGENUINE PARTS CO COM | 1,695 | $156K | 0.03% | |
| 185 | STTSPDR SERIES TRUST BLOOMBERG BRCLYS | 4,346 | $154K | 0.03% | |
| 186 | AEPAMERICAN ELEC PWR INC COM | 2,205 | $153K | 0.03% | |
| 187 | KEYKEYCORP NEW COM | 7,820 | $153K | 0.03% | |
| 188 | CHRWC H ROBINSON WORLWIDE INC | 1,815 | $152K | 0.03% | |
| 189 | —OPPENHEIMER ETF TR S&P ULTRA DIVIDE | 3,873 | $148K | 0.03% | |
| 190 | SYYSYSCO CORP COM | 2,160 | $148K | 0.03% | |
| 191 | FDXFEDEX CORP | 652 | $148K | 0.03% | |
| 192 | EVRGEVERGY INC COM | 2,448 | $137K | 0.03% | |
| 193 | STZCONSTELLATION BRANDS INC | 617 | $135K | 0.03% | |
| 194 | —AQUA AMER INC | 3,625 | $128K | 0.03% | |
| 195 | PEOEXELON CORP COM | 2,977 | $127K | 0.03% | |
| 196 | IVEISHARES S & P 500 VALUE INDEX FUND - ETF | 1,112 | $122K | 0.03% | |
| 197 | CMCSACOMCAST CORP NEW CL A | 3,658 | $120K | 0.03% | |
| 198 | —DR PEPPER SNAPPLE GROUP INC COM | 970 | $118K | 0.03% | |
| 199 | CFCF INDS HLDGS INC COM | 2,565 | $114K | 0.02% | |
| 200 | BDXBECTON DICKINSON & CO COM | 473 | $113K | 0.02% |