TOMPKINS FINANCIAL CORP Q2 2022 Filing
Filed July 14, 2022
Portfolio Value
$622.2M
Holdings
585
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (585 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TMPTompkins Financial Corp | 1,187,993 | $85.7M | 13.77% | |
| 2 | MSFTMICROSOFT CORP | 123,559 | $31.7M | 5.10% | |
| 3 | AAPLApple Inc | 231,797 | $31.7M | 5.09% | |
| 4 | XSOEWisdomTree ETFs/USA | 779,913 | $22.4M | 3.60% | |
| 5 | LLYEli Lilly & Co | 40,390 | $13.1M | 2.10% | |
| 6 | IJHiShares ETFs/USA | 54,078 | $12.2M | 1.97% | |
| 7 | XOMExxon Mobil Corp | 135,958 | $11.6M | 1.87% | |
| 8 | VEAVanguard ETF/USA | 279,235 | $11.4M | 1.83% | |
| 9 | MCDMCDONALD'S CORP | 41,549 | $10.3M | 1.65% | |
| 10 | ABTAbbott Laboratories | 88,016 | $9.6M | 1.54% | |
| 11 | BACVERIZON COMMUN | 185,600 | $9.4M | 1.51% | |
| 12 | WMTWalmart Inc | 75,721 | $9.2M | 1.48% | |
| 13 | PEPPEPSICO INC | 53,924 | $9.0M | 1.44% | |
| 14 | AJGArthur J Gallagher & Co | 54,010 | $8.8M | 1.42% | |
| 15 | HDHome Depot Inc/The | 31,960 | $8.8M | 1.41% | |
| 16 | WMWASTE MANAGEMENT | 54,791 | $8.4M | 1.35% | |
| 17 | MRKMerck & Co Inc | 88,026 | $8.0M | 1.29% | |
| 18 | JPMJPMorgan Chase & Co | 70,772 | $8.0M | 1.28% | |
| 19 | CSCOCISCO SYSTEMS | 185,386 | $7.9M | 1.27% | |
| 20 | DHRDanaher Corp | 29,852 | $7.6M | 1.22% | |
| 21 | GOOGLALPHABET INC | 3,440 | $7.5M | 1.20% | |
| 22 | UPSUTD PARCEL SERV | 40,743 | $7.4M | 1.20% | |
| 23 | PGProcter & Gamble Co/The | 50,696 | $7.3M | 1.17% | |
| 24 | DUKDUKE ENERGY CORP | 66,601 | $7.1M | 1.15% | |
| 25 | AMGNAmgen Inc | 28,987 | $7.1M | 1.13% | |
| 26 | COSTCostco Wholesale Corp | 14,620 | $7.0M | 1.13% | |
| 27 | HONHoneywell International Inc | 39,836 | $6.9M | 1.11% | |
| 28 | PEGPublic Service Enterprise Grou | 105,897 | $6.7M | 1.08% | |
| 29 | MAMASTERCARD INC | 19,927 | $6.3M | 1.01% | |
| 30 | JNJJohnson & Johnson | 34,586 | $6.1M | 0.99% | |
| 31 | AMZNAmazon.com Inc | 56,578 | $6.0M | 0.97% | |
| 32 | BNDVanguard ETF/USA | 79,619 | $6.0M | 0.96% | |
| 33 | SUSAiShares ETFs/USA | 72,573 | $5.9M | 0.94% | |
| 34 | BLKCHFBlackRock Inc | 9,526 | $5.8M | 0.93% | |
| 35 | PSAPublic Storage | 18,318 | $5.7M | 0.92% | |
| 36 | KMBKIMBERLY-CLARK CP | 42,312 | $5.7M | 0.92% | |
| 37 | BRK/BBerkshire Hathaway Inc | 19,673 | $5.4M | 0.86% | |
| 38 | AWCAmerican Water Works Co Inc | 35,823 | $5.3M | 0.86% | |
| 39 | ABBVAbbVie Inc | 34,341 | $5.3M | 0.85% | |
| 40 | TJXTJX Cos Inc/The | 93,446 | $5.2M | 0.84% | |
| 41 | GDGEN DYNAMICS CORP | 23,488 | $5.2M | 0.84% | |
| 42 | USMViShares ETFs/USA | 72,767 | $5.1M | 0.82% | |
| 43 | PGXInvesco ETFs/USA | 403,080 | $5.0M | 0.80% | |
| 44 | RWLInvesco ETFs/USA | 70,644 | $4.9M | 0.79% | |
| 45 | ACNAccenture PLC | 16,271 | $4.5M | 0.73% | |
| 46 | ADBEAdobe Inc | 11,728 | $4.3M | 0.69% | |
| 47 | NVDANVIDIA Corp | 27,232 | $4.1M | 0.66% | |
| 48 | VOOVANGUARD | 10,868 | $3.8M | 0.61% | |
| 49 | IBMIBM | 26,652 | $3.8M | 0.60% | |
| 50 | PYPLPayPal Holdings Inc | 45,485 | $3.2M | 0.51% | |
| 51 | SYKStryker Corp | 15,475 | $3.1M | 0.49% | |
| 52 | KOCoca-Cola Co/The | 48,551 | $3.1M | 0.49% | |
| 53 | ISRGIntuitive Surgical Inc | 14,830 | $3.0M | 0.48% | |
| 54 | VTIPVANGUARD ETF/USA | 55,808 | $2.8M | 0.45% | |
| 55 | ESGEiShares ETFs/USA | 82,621 | $2.7M | 0.43% | |
| 56 | ICEINTERCONTINENTAL EXCHANGE | 28,251 | $2.7M | 0.43% | |
| 57 | IEMGiShares ETFs/USA | 52,619 | $2.6M | 0.41% | |
| 58 | SBUXSTARBUCKS CORP | 32,525 | $2.5M | 0.40% | |
| 59 | IAUBlackRock Fund Advisors | 98,920 | $2.5M | 0.40% | |
| 60 | IBDPiShares ETFs/USA | 99,990 | $2.5M | 0.40% | |
| 61 | ADPAUTOMATIC DATA PROCESSING | 11,050 | $2.3M | 0.37% | |
| 62 | CWSTCasella Waste Systems Inc | 31,704 | $2.3M | 0.37% | |
| 63 | SPYState Street ETF/USA | 6,105 | $2.3M | 0.37% | |
| 64 | IWOiShares ETFs/USA | 10,866 | $2.2M | 0.36% | |
| 65 | TMOThermo Fisher Scientific Inc | 4,028 | $2.2M | 0.35% | |
| 66 | INTCIntel Corp | 57,519 | $2.2M | 0.35% | |
| 67 | PFEPfizer Inc | 37,422 | $2.0M | 0.32% | |
| 68 | NBTBNBT Bancorp Inc | 50,763 | $1.9M | 0.31% | |
| 69 | TAT&T INC | 82,306 | $1.7M | 0.28% | |
| 70 | VBVanguard ETF/USA | 8,929 | $1.6M | 0.25% | |
| 71 | CVXChevron Corp | 10,264 | $1.5M | 0.24% | |
| 72 | EFAVISHARES TR | 23,287 | $1.5M | 0.24% | |
| 73 | EMREMERSON ELECTRIC | 18,220 | $1.4M | 0.23% | |
| 74 | SHYISHARES TRUST | 17,197 | $1.4M | 0.23% | |
| 75 | GOOGAlphabet Inc | 636 | $1.4M | 0.22% | |
| 76 | VOOGVanguard ETF/USA | 6,021 | $1.3M | 0.21% | |
| 77 | AQLTISHARES | 11,068 | $1.3M | 0.21% | |
| 78 | IVVISHARES | 3,070 | $1.2M | 0.19% | |
| 79 | BMYBRISTOL-MYRS SQUIB | 14,862 | $1.1M | 0.18% | |
| 80 | MMM3M Co | 8,432 | $1.1M | 0.18% | |
| 81 | PHYS/USprott Asset Management LP/Can | 75,458 | $1.1M | 0.17% | |
| 82 | WBSWebster Financial Corp | 25,162 | $1.1M | 0.17% | |
| 83 | XLKSELECT SECTOR SPDR | 8,266 | $1.1M | 0.17% | |
| 84 | IJRiShares ETFs/USA | 10,787 | $996K | 0.16% | |
| 85 | VTIVanguard ETF/USA | 4,679 | $883K | 0.14% | |
| 86 | VNQVanguard ETF/USA | 9,481 | $864K | 0.14% | |
| 87 | LOWLOWE'S COS INC | 4,892 | $854K | 0.14% | |
| 88 | DONSPDR DOW JONES IND | 2,685 | $826K | 0.13% | |
| 89 | CVSCVS Health Corp | 8,822 | $817K | 0.13% | |
| 90 | MUBISHARES/USA | 7,431 | $790K | 0.13% | |
| 91 | MDYSTATE STREET ETF/USA | 1,904 | $787K | 0.13% | |
| 92 | GLWCORNING INC | 24,712 | $778K | 0.13% | |
| 93 | DISWalt Disney Co/The | 8,158 | $770K | 0.12% | |
| 94 | LQDISHARES | 6,734 | $740K | 0.12% | |
| 95 | SYYSysco Corp | 8,700 | $737K | 0.12% | |
| 96 | GSLCGoldman Sachs ETF Trust | 9,784 | $734K | 0.12% | |
| 97 | NKENIKE INC | 7,080 | $723K | 0.12% | |
| 98 | CLXClorox Co/The | 5,056 | $713K | 0.11% | |
| 99 | 4I1PHILIP MORRIS INTL | 7,208 | $712K | 0.11% | |
| 100 | CEF/USprott Asset Management CEFs | 41,300 | $695K | 0.11% |
Page 1 of 6Next