TOMPKINS FINANCIAL CORP Q2 2020 Filing
Filed July 29, 2020
Portfolio Value
$476.0M
Holdings
375
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (375 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TMPTOMPKINS FINANCIAL CORP | 405,026 | $26.2M | 5.51% | |
| 2 | AAPLAPPLE INC COM | 65,943 | $24.1M | 5.05% | |
| 3 | MSFTMICROSOFT CORP COM | 113,048 | $23.0M | 4.83% | |
| 4 | RWLINVESCO EXCHANGE-TRADED FD TS&P 500 REVENUE | 442,320 | $22.6M | 4.75% | |
| 5 | USMVISHARES TR MSCI MIN VOL ETF | 359,390 | $21.8M | 4.58% | |
| 6 | XSOEWISDOMTREE TR EM EX ST-OWNED | 673,043 | $20.1M | 4.23% | |
| 7 | IJHISHARES CORE S&P MCP ETF | 72,308 | $12.9M | 2.70% | |
| 8 | GSIEGOLDMAN SACHS ETF TR ACTIVEBETA INT | 447,578 | $11.9M | 2.50% | |
| 9 | IEMGISHARES INC CORE MSCI EMKT | 204,243 | $9.7M | 2.04% | |
| 10 | VOOVANGUARD INDEX FDS S&P 500 ETF SHS | 32,457 | $9.2M | 1.93% | |
| 11 | VEAVANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF | 205,656 | $8.0M | 1.68% | |
| 12 | PYPLPAYPAL HLDGS INC COM | 42,845 | $7.5M | 1.57% | |
| 13 | HDHOME DEPOT INC COM | 28,738 | $7.2M | 1.51% | |
| 14 | WMTWALMART INC COM | 56,372 | $6.8M | 1.42% | |
| 15 | LLYLILLY ELI & CO COM | 41,106 | $6.7M | 1.42% | |
| 16 | CSCOCISCO SYS INC COM | 143,634 | $6.7M | 1.41% | |
| 17 | IWFISHARES TR RUSSELL 1000 GRW - ETF | 33,108 | $6.4M | 1.34% | |
| 18 | BACVERIZON COMMUNICATIONS INC COM | 114,016 | $6.3M | 1.32% | |
| 19 | BNDVANGUARD BD IND FD ETF | 70,665 | $6.2M | 1.31% | |
| 20 | MCDMCDONALDS CORP COM | 32,164 | $5.9M | 1.25% | |
| 21 | PEPPEPSICO INC COM | 44,528 | $5.9M | 1.24% | |
| 22 | SUSAISHARES USA ESG SLCT ETF | 43,533 | $5.8M | 1.22% | |
| 23 | JPMJPMORGAN CHASE & CO COM | 61,749 | $5.8M | 1.22% | |
| 24 | ABTABBOTT LABORATORIES COM | 61,270 | $5.6M | 1.18% | |
| 25 | AQLTISHARES TR CORE MSCI EAFE | 97,240 | $5.6M | 1.17% | |
| 26 | MRKMERCK & CO. INC COM | 71,408 | $5.5M | 1.16% | |
| 27 | AMGNAMGEN INC COM | 22,900 | $5.4M | 1.13% | |
| 28 | AMZNAMAZON COM INC COM | 1,899 | $5.2M | 1.10% | |
| 29 | WMWASTE MGMT INC DEL COM | 47,017 | $5.0M | 1.05% | |
| 30 | AJGGALLAGHER ARTHUR J & CO COM | 50,295 | $4.9M | 1.03% | |
| 31 | XOMEXXON MOBIL CORP COM | 109,339 | $4.9M | 1.03% | |
| 32 | MAMASTERCARD INCORPORATED CL A | 16,531 | $4.9M | 1.03% | |
| 33 | HONHONEYWELL INTL INC COM | 33,407 | $4.8M | 1.01% | |
| 34 | DUKDUKE ENERGY CORP NEW COM NEW | 57,843 | $4.6M | 0.97% | |
| 35 | KMBKIMBERLY CLARK CORP COM | 32,264 | $4.6M | 0.96% | |
| 36 | BLKCHFBLACKROCK, INC | 8,262 | $4.5M | 0.94% | |
| 37 | DHRDANAHER CORP DEL COM | 25,327 | $4.5M | 0.94% | |
| 38 | TJXTJX COS INC NEW COM | 87,201 | $4.4M | 0.93% | |
| 39 | PGXINVESCO EXCHNG TRADED FD TR PFD ETF | 299,789 | $4.2M | 0.89% | |
| 40 | PEGPUBLIC SVC ENTERPRISE GRP INCOM | 85,550 | $4.2M | 0.88% | |
| 41 | ADBEADOBE INC COM | 9,487 | $4.1M | 0.87% | |
| 42 | COSTCOSTCO WHSL CORP NEW COM | 13,510 | $4.1M | 0.86% | |
| 43 | RWJINVESCO EXCHANGE-TRADED FD TS&P SMALLCAP 600 | 73,592 | $4.0M | 0.85% | |
| 44 | GOOGLALPHABET INC CAP STK CL A | 2,721 | $3.9M | 0.81% | |
| 45 | IWOISHARES RUSSELL 2000 GROWTH - ETF | 17,709 | $3.7M | 0.77% | |
| 46 | AWCAMERICAN WTR WKS CO INC NEW COM | 28,303 | $3.6M | 0.76% | |
| 47 | UPSUNITED PARCEL SERVICE INC CL B | 32,219 | $3.6M | 0.75% | |
| 48 | ACNACCENTURE PLC IRELAND SHS CLASS A | 15,615 | $3.4M | 0.70% | |
| 49 | TRVTRAVELERS COMPANIES INC COM | 29,371 | $3.4M | 0.70% | |
| 50 | GDGENERAL DYNAMICS CORP COM | 21,428 | $3.2M | 0.67% | |
| 51 | EFAVISHARES TR MIN VOL EAFE ETF | 46,404 | $3.1M | 0.64% | |
| 52 | JNJJOHNSON & JOHNSON COM | 19,601 | $2.8M | 0.58% | |
| 53 | NVDANVIDIA CORPORATION COM | 7,195 | $2.7M | 0.57% | |
| 54 | PSAPUBLIC STORAGE | 13,872 | $2.7M | 0.56% | |
| 55 | INTCINTEL CORP COM | 40,873 | $2.4M | 0.51% | |
| 56 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 13,479 | $2.4M | 0.51% | |
| 57 | VNQVANGUARD INDEX FDS REAL ESTATE ETF | 29,699 | $2.3M | 0.49% | |
| 58 | SYKSTRYKER CORPORATION COM | 12,806 | $2.3M | 0.48% | |
| 59 | IBMINTERNATIONAL BUSINESS MACHSCOM | 18,757 | $2.3M | 0.48% | |
| 60 | ICEINTERCONTINENTAL EXCHANGE INCOM | 22,840 | $2.1M | 0.44% | |
| 61 | PGPROCTER AND GAMBLE CO COM | 17,474 | $2.1M | 0.44% | |
| 62 | SBUXSTARBUCKS CORP COM | 26,678 | $2.0M | 0.41% | |
| 63 | ESGEISHARES INC ESG MSCI EM ETF | 59,042 | $1.9M | 0.40% | |
| 64 | VOOGVANGUARD ADMIRAL FDS INC 500 GRTH IDX F | 9,504 | $1.8M | 0.37% | |
| 65 | NBTBNBT BANCORP INC COM | 53,320 | $1.6M | 0.34% | |
| 66 | EFAISHARES MSCI EAFE ETF | 23,887 | $1.5M | 0.31% | |
| 67 | ISRGINTUITIVE SURGICAL INC COM NEW | 2,538 | $1.4M | 0.30% | |
| 68 | TMOTHERMO FISHER SCIENTIFIC INCCOM | 3,916 | $1.4M | 0.30% | |
| 69 | SPYS & P DEP RECEIPTS - ETF | 4,012 | $1.2M | 0.26% | |
| 70 | LOWLOWES COS INC COM | 9,002 | $1.2M | 0.26% | |
| 71 | EEMISHARES MSCI EMERGING MARKETS - ETF | 26,670 | $1.1M | 0.22% | |
| 72 | ADPAUTOMATIC DATA PROCESSING | 7,045 | $1.0M | 0.22% | |
| 73 | ABBVABBVIE INC COM | 10,438 | $1.0M | 0.22% | |
| 74 | IJRISHARES CORE S&P SCP ETF | 14,682 | $1.0M | 0.21% | |
| 75 | GOOGALPHABET INC CAP STK CL C | 699 | $988K | 0.21% | |
| 76 | UNHUNITEDHEALTH GROUP INC | 3,018 | $890K | 0.19% | |
| 77 | ECLECOLAB INC COM | 4,218 | $839K | 0.18% | |
| 78 | AQLTISHARES DOW JONES SELECT DIVINDEX FD - ETF | 10,000 | $807K | 0.17% | |
| 79 | —ISHARES IBOXX USD INV GRADE CORPORATE BOND - E | 5,972 | $803K | 0.17% | |
| 80 | AVGOBROADCOM INC COM | 2,480 | $783K | 0.16% | |
| 81 | PFEPFIZER INC COM | 23,665 | $774K | 0.16% | |
| 82 | CMECME GROUP INC COM | 4,713 | $766K | 0.16% | |
| 83 | BMYBRISTOL MYERS SQUIBB CO COM | 13,007 | $765K | 0.16% | |
| 84 | SHYISHARES 1-3 YEAR TREASURY BOND - ETF | 8,285 | $718K | 0.15% | |
| 85 | EMREMERSON ELEC CO COM | 11,506 | $714K | 0.15% | |
| 86 | CVXCHEVRON CORP NEW COM | 7,783 | $694K | 0.15% | |
| 87 | IWRISHS RUSSELL MIDCAP INDX ETF | 12,679 | $679K | 0.14% | |
| 88 | IWNISHARES RUSSELL 2000 VALUE - ETF | 6,955 | $678K | 0.14% | |
| 89 | VOVANGUARD MID CAP ETF | 4,085 | $670K | 0.14% | |
| 90 | GSLCGOLDMAN SACHS ETF TR EQUITY ETF | 10,280 | $644K | 0.14% | |
| 91 | BKLNINVESCO EXCHNG TRADED FD TR SR LN ETF | 29,925 | $639K | 0.13% | |
| 92 | NKENIKE INC CL B | 6,283 | $616K | 0.13% | |
| 93 | MARMARRIOTT INTL INC NEW CLA | 7,103 | $609K | 0.13% | |
| 94 | VVISA INC COM CL A | 3,125 | $603K | 0.13% | |
| 95 | TXNTEXAS INSTRS INC COM | 4,708 | $598K | 0.13% | |
| 96 | TAT&T INC COM | 17,847 | $539K | 0.11% | |
| 97 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 2 | $535K | 0.11% | |
| 98 | MMM3M CO COM | 3,362 | $524K | 0.11% | |
| 99 | SWKSTANLEY BLACK & DECKER INC COM | 3,753 | $523K | 0.11% | |
| 100 | DISDISNEY WALT CO COM DISNEY | 4,548 | $507K | 0.11% |
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