TOMPKINS FINANCIAL CORP Q2 2019 Filing
Filed July 17, 2019
Portfolio Value
$497.3M
Holdings
354
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (354 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TMPTOMPKINS FINANCIAL CORP | 472,599 | $38.6M | 7.75% | |
| 2 | GSIEGOLDMAN SACHS ETF TR ACTIVEBETA INT | 904,356 | $25.9M | 5.22% | |
| 3 | RWLINVESCO EXCHNG TRADED FD TR S&P 500 REVENUE | 409,274 | $21.8M | 4.39% | |
| 4 | USMVISHARES TR MIN VOL USA ETF | 345,106 | $21.3M | 4.28% | |
| 5 | VOOGVANGUARD ADMIRAL FDS INC 500 GRTH IDX F | 104,054 | $16.8M | 3.37% | |
| 6 | IEMGISHARES INC CORE MSCI EMKT | 316,225 | $16.3M | 3.27% | |
| 7 | MSFTMICROSOFT CORP COM | 107,667 | $14.4M | 2.90% | |
| 8 | IJHISHARES CORE S&P MCP ETF | 73,084 | $14.2M | 2.85% | |
| 9 | AAPLAPPLE INC COM | 66,352 | $13.1M | 2.64% | |
| 10 | XSOEWISDOMTREE TR EM EX ST-OWNED | 434,166 | $12.5M | 2.52% | |
| 11 | VTIPVANGUARD M SHORT TERM INFT PROTECTED E | 196,528 | $9.7M | 1.95% | |
| 12 | VEAVANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF | 210,852 | $8.8M | 1.77% | |
| 13 | VOOVANGUARD INDEX FDS S&P 500 ETF SHS | 31,630 | $8.5M | 1.71% | |
| 14 | XOMEXXON MOBIL CORP COM | 94,523 | $7.2M | 1.46% | |
| 15 | CSCOCISCO SYS INC COM | 125,169 | $6.8M | 1.38% | |
| 16 | MCDMCDONALDS CORP COM | 30,401 | $6.3M | 1.27% | |
| 17 | JPMJPMORGAN CHASE & CO COM | 55,987 | $6.3M | 1.26% | |
| 18 | AQLTISHARES TR CORE MSCI EAFE | 95,911 | $5.9M | 1.18% | |
| 19 | HDHOME DEPOT INC COM | 28,030 | $5.8M | 1.17% | |
| 20 | DISDISNEY WALT CO COM DISNEY | 39,973 | $5.6M | 1.12% | |
| 21 | EFAVISHARES TR MIN VOL EAFE ETF | 76,609 | $5.6M | 1.12% | |
| 22 | BACVERIZON COMMUNICATIONS INC COM | 95,479 | $5.5M | 1.10% | |
| 23 | PEPPEPSICO INC COM | 41,358 | $5.4M | 1.09% | |
| 24 | WMTWALMART INC COM | 47,293 | $5.2M | 1.05% | |
| 25 | HONHONEYWELL INTL INC COM | 29,635 | $5.2M | 1.04% | |
| 26 | IWFISHARES TR RUSSELL 1000 GRW - ETF | 32,368 | $5.1M | 1.02% | |
| 27 | ABTABBOTT LABORATORIES COM | 58,960 | $5.0M | 1.00% | |
| 28 | WMWASTE MGMT INC DEL COM | 42,202 | $4.9M | 0.98% | |
| 29 | PYPLPAYPAL HLDGS INC COM | 42,081 | $4.8M | 0.97% | |
| 30 | MRKMERCK & CO INC COM | 57,270 | $4.8M | 0.97% | |
| 31 | TJXTJX COS INC NEW COM | 85,185 | $4.5M | 0.91% | |
| 32 | PEGPUBLIC SVC ENTERPRISE GRP INCOM | 76,532 | $4.5M | 0.90% | |
| 33 | SUSAISHARES USA ESG SLCT ETF | 36,677 | $4.5M | 0.90% | |
| 34 | BNDVANGUARD BD IND FD ETF | 53,703 | $4.5M | 0.90% | |
| 35 | DUKDUKE ENERGY CORP NEW COM NEW | 50,445 | $4.5M | 0.90% | |
| 36 | PFEPFIZER INC COM | 102,593 | $4.4M | 0.89% | |
| 37 | AJGGALLAGHER ARTHUR J & CO COM | 47,802 | $4.2M | 0.84% | |
| 38 | LLYLILLY ELI & CO COM | 36,868 | $4.1M | 0.82% | |
| 39 | AMGNAMGEN INC COM | 21,727 | $4.0M | 0.81% | |
| 40 | TRVTRAVELERS COMPANIES INC COM | 26,520 | $4.0M | 0.80% | |
| 41 | PGXINVESCO EXCH TR ETF | 269,337 | $3.9M | 0.79% | |
| 42 | IWOISHARES RUSSELL 2000 GROWTH - ETF | 19,330 | $3.9M | 0.78% | |
| 43 | GLWCORNING INC COM | 113,992 | $3.8M | 0.76% | |
| 44 | KMBKIMBERLY CLARK CORP COM | 27,621 | $3.7M | 0.74% | |
| 45 | AMZNAMAZON COM INC COM | 1,883 | $3.6M | 0.72% | |
| 46 | DHRDANAHER CORP DEL COM | 24,739 | $3.5M | 0.71% | |
| 47 | BLKCHFBLACKROCK, INC | 7,532 | $3.5M | 0.71% | |
| 48 | COSTCOSTCO WHSL CORP NEW COM | 13,306 | $3.5M | 0.71% | |
| 49 | GDGENERAL DYNAMICS CORP COM | 18,615 | $3.4M | 0.68% | |
| 50 | MAMASTERCARD INC CL A | 12,580 | $3.3M | 0.67% | |
| 51 | RWJINVESCO EXCHNG TRADED FD TR S&P SMALLCAP 600 | 52,314 | $3.3M | 0.66% | |
| 52 | UPSUNITED PARCEL SERVICE INC CL B | 28,218 | $2.9M | 0.59% | |
| 53 | ACNACCENTURE PLC IRELAND SHS CLASS A | 15,682 | $2.9M | 0.58% | |
| 54 | GOOGLALPHABET INC CAP STK CL A | 2,556 | $2.8M | 0.56% | |
| 55 | AWCAMERICAN WTR WKS CO INC NEW COM | 23,771 | $2.8M | 0.55% | |
| 56 | VNQVANGUARD INDEX FDS REAL ESTATE ETF | 31,126 | $2.7M | 0.55% | |
| 57 | IBMINTERNATIONAL BUSINESS MACHSCOM | 19,705 | $2.7M | 0.55% | |
| 58 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 12,308 | $2.6M | 0.53% | |
| 59 | JNJJOHNSON & JOHNSON COM | 18,377 | $2.6M | 0.51% | |
| 60 | SYKSTRYKER CORP COM | 12,212 | $2.5M | 0.50% | |
| 61 | SBUXSTARBUCKS CORP COM | 25,679 | $2.2M | 0.43% | |
| 62 | NBTBNBT BANCORP INC COM | 57,149 | $2.1M | 0.43% | |
| 63 | INTCINTEL CORP COM | 41,111 | $2.0M | 0.40% | |
| 64 | ICEINTERCONTINENTAL EXCHANGE INCOM | 21,061 | $1.8M | 0.36% | |
| 65 | IWMISHARES RUSSELL 2000 -ETF | 10,878 | $1.7M | 0.34% | |
| 66 | ESGEISHARES INC ESG MSCI EM ETF | 47,360 | $1.6M | 0.32% | |
| 67 | EFAISHARES MSCI EAFE ETF | 23,460 | $1.5M | 0.31% | |
| 68 | PGPROCTER AND GAMBLE CO COM | 13,746 | $1.5M | 0.30% | |
| 69 | EEMISHARES MSCI EMERGING MARKETS - ETF | 29,945 | $1.3M | 0.26% | |
| 70 | IJRISHARES CORE S&P SCP ETF | 16,333 | $1.3M | 0.26% | |
| 71 | ADPAUTOMATIC DATA PROCESSING | 7,451 | $1.2M | 0.25% | |
| 72 | TMOTHERMO FISHER SCIENTIFIC INCCOM | 4,155 | $1.2M | 0.25% | |
| 73 | NVDANVIDIA CORP COM | 7,327 | $1.2M | 0.24% | |
| 74 | ABBVABBVIE INC COM | 14,658 | $1.1M | 0.21% | |
| 75 | IVVISHARES S&P 500 INDX FD-ETF | 3,537 | $1.0M | 0.21% | |
| 76 | ISRGINTUITIVE SURGICAL INC COM NEW | 1,952 | $1.0M | 0.21% | |
| 77 | LOWLOWES COS INC COM | 9,934 | $1.0M | 0.20% | |
| 78 | MARMARRIOTT INTL INC NEW CLA | 7,103 | $996K | 0.20% | |
| 79 | AQLTISHARES DOW JONES SELECT DIVINDEX FD - ETF | 10,000 | $996K | 0.20% | |
| 80 | CMECME GROUP INC COM | 4,875 | $946K | 0.19% | |
| 81 | UNHUNITEDHEALTH GROUP INC | 3,835 | $936K | 0.19% | |
| 82 | ECLECOLAB INC COM | 4,532 | $894K | 0.18% | |
| 83 | IVWISHARES S&P 500 GRWT ETF | 4,797 | $860K | 0.17% | |
| 84 | AGGISHARES TR CORE US AGGBD ET | 7,668 | $854K | 0.17% | |
| 85 | IWNISHARES RUSSELL 2000 VALUE - ETF | 6,955 | $838K | 0.17% | |
| 86 | VBVANGUARD SMALL CAP ETF | 5,015 | $786K | 0.16% | |
| 87 | GOOGALPHABET INC CAP STK CL C | 713 | $771K | 0.16% | |
| 88 | CVXCHEVRON CORP NEW COM | 6,046 | $752K | 0.15% | |
| 89 | SHYISHARES 1-3 YEAR TREASURY BOND - ETF | 8,681 | $736K | 0.15% | |
| 90 | BKLNINVESCO EXCHNG TRADED FD TR SR LN ETF | 32,410 | $734K | 0.15% | |
| 91 | AVGOBROADCOM INC COM | 2,470 | $711K | 0.14% | |
| 92 | GSLCGOLDMAN SACHS ETF TR EQUITY ETF | 12,027 | $707K | 0.14% | |
| 93 | MMM3M CO COM | 4,018 | $696K | 0.14% | |
| 94 | LVLNSPDR SERIES TRUST WELLS FG PFD ETF | 15,931 | $688K | 0.14% | |
| 95 | BKNGBOOKING HLDGS INC COM | 352 | $660K | 0.13% | |
| 96 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 2 | $637K | 0.13% | |
| 97 | IWRISHS RUSSELL MIDCAP INDX ETF | 11,200 | $626K | 0.13% | |
| 98 | EMREMERSON ELEC CO COM | 9,251 | $617K | 0.12% | |
| 99 | VOVANGUARD MID CAP ETF | 3,545 | $593K | 0.12% | |
| 100 | VGKVANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF | 10,752 | $590K | 0.12% |
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