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 |
|---|---|---|---|---|---|
| 201 | EPDENTERPRISE PRODUCTS PARTNERS LP | 3,830 | $106K | 0.02% | |
| 202 | PNWPINNACLE WEST CAP CORP COM | 1,300 | $105K | 0.02% | |
| 203 | SLYVSPDR SERIES TRUST S&P 600 SMCP VAL | 1,568 | $105K | 0.02% | |
| 204 | AFLAFLAC INC COM | 2,414 | $104K | 0.02% | |
| 205 | SRESEMPRA ENERGY COM | 870 | $101K | 0.02% | |
| 206 | LRCXEURLAM RESEARCH CORP COM | 575 | $99K | 0.02% | |
| 207 | GQ9SPDR GOLD TRUST GOLD SHS - ETF | 800 | $95K | 0.02% | |
| 208 | MCKMCKESSON CORP COM | 710 | $95K | 0.02% | |
| 209 | SWKSTANLEY BLACK & DECKER INC COM | 692 | $92K | 0.02% | |
| 210 | EIXEDISON INTL COM | 1,459 | $92K | 0.02% | |
| 211 | PSXPHILLIPS 66 COM | 800 | $90K | 0.02% | |
| 212 | CSGPCOSTAR GROUP INC COM | 218 | $90K | 0.02% | |
| 213 | PRLBPROTO LABS INC | 750 | $89K | 0.02% | |
| 214 | ADMARCHER DANIELS MIDLAND CO COM | 1,936 | $89K | 0.02% | |
| 215 | FISVFISERV INC COM | 1,200 | $89K | 0.02% | |
| 216 | BRBROADRIDGE FINL SOLUTIONS INC | 745 | $86K | 0.02% | |
| 217 | DONSPDR DOW JONES INDL AVG- ETF | 349 | $85K | 0.02% | |
| 218 | —VECTREN CORP COM | 1,170 | $84K | 0.02% | |
| 219 | NSCNORFOLK SOUTHERN CORP COM | 555 | $84K | 0.02% | |
| 220 | NDQINVESCO QQQ TR UNIT SER 1 | 484 | $83K | 0.02% | |
| 221 | SIGISELECTIVE INS GRP INC C/C | 1,438 | $79K | 0.02% | |
| 222 | DTDWISDOMTREE TR US TOTAL DIVIDND | 852 | $78K | 0.02% | |
| 223 | MTBM&T BANK CORPORATION | 450 | $77K | 0.02% | |
| 224 | DGXQUEST DIAGNOSTICS INC COM | 700 | $77K | 0.02% | |
| 225 | IJKISHARES MIDCAP 400 ETF GROWTH | 332 | $75K | 0.02% | |
| 226 | COFCAPITAL ONE FINL CORP COM | 781 | $72K | 0.02% | |
| 227 | NNNNATIONAL RETAIL PPTYS INC | 1,645 | $72K | 0.02% | |
| 228 | DEDEERE & CO COM | 500 | $70K | 0.02% | |
| 229 | MCXMCCORMICK & CO INC COM NON VTG | 605 | $70K | 0.02% | |
| 230 | —IHS MARKIT LTD SHS | 1,333 | $69K | 0.01% | |
| 231 | CTLEURCENTURYLINK INC COM | 3,618 | $67K | 0.01% | |
| 232 | —UTLIMATE SOFTWARE GROUP | 260 | $67K | 0.01% | |
| 233 | RBAGBPRITCHIE BROS INC | 1,921 | $66K | 0.01% | |
| 234 | AKXANSYS INC | 374 | $65K | 0.01% | |
| 235 | GVAGRANITE CONSTRUCTION | 1,150 | $64K | 0.01% | |
| 236 | BPBP AMOCO PLC SPONSORED ADR | 1,401 | $64K | 0.01% | |
| 237 | AINALBANY INTL CORP CL A | 1,047 | $63K | 0.01% | |
| 238 | —ATHENAHEALTH INC | 386 | $61K | 0.01% | |
| 239 | AZNASTRAZENECA PLC SPONSORED ADR | 1,714 | $60K | 0.01% | |
| 240 | VRSKVERISK ANALYTICS INC COM | 540 | $58K | 0.01% | |
| 241 | HOGHARLEY DAVIDSON INC COM | 1,329 | $56K | 0.01% | |
| 242 | AMTAMERICAN TOWER REIT | 380 | $55K | 0.01% | |
| 243 | TTCTORO CO COM | 888 | $54K | 0.01% | |
| 244 | HIGHARTFORD FINL SVCS GROUP INCCOM | 1,028 | $53K | 0.01% | |
| 245 | LNNLINDSAY CORP | 550 | $53K | 0.01% | |
| 246 | VBRVANGUARD SMALL CAP VAL ETF | 392 | $53K | 0.01% | |
| 247 | ZBHZIMMER BIOMET HLDGS INC COM | 465 | $52K | 0.01% | |
| 248 | NUENUCOR CORP COM | 828 | $52K | 0.01% | |
| 249 | —NATIONAL INSTRUMENTS CORP | 1,241 | $52K | 0.01% | |
| 250 | TQJSIGNATURE BK NEW YORK N Y COM | 400 | $51K | 0.01% | |
| 251 | MXIMMAXIM INTEGRATED PRODS INC COM | 850 | $50K | 0.01% | |
| 252 | FASTFASTENAL | 1,046 | $50K | 0.01% | |
| 253 | PNRPENTAIR PLC SHS | 1,170 | $49K | 0.01% | |
| 254 | MDLZMONDELEZ INTERNATIONAL INC | 1,191 | $49K | 0.01% | |
| 255 | CDKCDK GLOBAL INC COM | 758 | $49K | 0.01% | |
| 256 | GSGOLDMAN SACHS GROUP INC COM | 216 | $48K | 0.01% | |
| 257 | CLXCLOROX CO DEL COM | 344 | $47K | 0.01% | |
| 258 | HEIHEICO CORP NEW COM | 635 | $46K | 0.01% | |
| 259 | MPCMARATHON PETE CORP COM | 652 | $46K | 0.01% | |
| 260 | EPPISHARES MSCI PACIFIC EX JAPAN - ETF | 975 | $45K | 0.01% | |
| 261 | TYLTYLER TECHNOLOGIES INC COM | 200 | $45K | 0.01% | |
| 262 | WSOWATSCO INC | 255 | $45K | 0.01% | |
| 263 | RPMRPM INTERNATIONAL INC COM | 760 | $44K | 0.01% | |
| 264 | AZTABROOK AUTOMATION INC | 1,350 | $44K | 0.01% | |
| 265 | MDMEDNAX INC | 999 | $43K | 0.01% | |
| 266 | IGFISHARES GLOBAL INFRASTRUCTURE ETF | 1,000 | $43K | 0.01% | |
| 267 | VWOVANGUARD INTL EQUITY INDEX - ETF | 1,018 | $43K | 0.01% | |
| 268 | EXPOEXPONENT INC COM | 868 | $42K | 0.01% | |
| 269 | BACBANK OF AMERICA CORPORATION COM | 1,500 | $42K | 0.01% | |
| 270 | —JOHN HANCOCK EXCHANGE TRADEDMULTIFACTOR HE | 1,267 | $41K | 0.01% | |
| 271 | BBTBERKSHIRE HILLS BANCORP INC COM | 1,000 | $41K | 0.01% | |
| 272 | PPLPPL CORP | 1,400 | $40K | 0.01% | |
| 273 | PWIPOWER INTEGRATIONS INC | 550 | $40K | 0.01% | |
| 274 | GMGENERAL MOTORS | 1,000 | $39K | 0.01% | |
| 275 | ENBENBRIDGE INC | 1,104 | $39K | 0.01% | |
| 276 | GLOBGLOBANT S A COM | 685 | $39K | 0.01% | |
| 277 | —WGL HLDGS INC | 432 | $38K | 0.01% | |
| 278 | PPGPPG INDS INC COM | 350 | $36K | 0.01% | |
| 279 | VEEVVEEVA SYS INC CL A COM | 470 | $36K | 0.01% | |
| 280 | FAIFIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF | 1,211 | $36K | 0.01% | |
| 281 | CWCURTISS-WRIGHT CORP | 295 | $35K | 0.01% | |
| 282 | IJJISHARES MIDCAP 400 VALUE ETF | 216 | $35K | 0.01% | |
| 283 | RMERESMED INC COM | 340 | $35K | 0.01% | |
| 284 | SNPSSYNOPSYS INC COM | 400 | $34K | 0.01% | |
| 285 | FFBCFIRST FINL BANCORP OHIO | 1,121 | $34K | 0.01% | |
| 286 | HFCUSDHOLLYFRONTIER CORP | 500 | $34K | 0.01% | |
| 287 | EWCISHARES MSCI CANADA - ETF | 1,200 | $34K | 0.01% | |
| 288 | BSXBOSTON SCIENTIFIC CORP COM | 1,000 | $33K | 0.01% | |
| 289 | ADIANALOG DEVICES INC COM | 345 | $33K | 0.01% | |
| 290 | WSTWEST PHARMACEUTICAL SVSC INCCOM | 336 | $33K | 0.01% | |
| 291 | LAMRLAMAR ADVERTISING CO NEW CL A | 490 | $33K | 0.01% | |
| 292 | PAYCPAYCOM SOFTWARE INC COM | 322 | $32K | 0.01% | |
| 293 | CRLCHARLES RIV LABORATORIES INTL INC | 285 | $32K | 0.01% | |
| 294 | HRLHORMEL FOODS | 860 | $32K | 0.01% | |
| 295 | NEOGNEOGEN CORP | 405 | $32K | 0.01% | |
| 296 | LIILENNOX INTL INC COM | 161 | $32K | 0.01% | |
| 297 | HCAHCA HOLDINGS INC | 308 | $32K | 0.01% | |
| 298 | MMSMAXUMUS INC | 515 | $32K | 0.01% | |
| 299 | MIDDMIDDLEBY CORP COM | 295 | $31K | 0.01% | |
| 300 | SNASNAP-ON INC (FORMERLY SNAP-ON TOOLS CORP) | 191 | $31K | 0.01% |