TOMPKINS FINANCIAL CORP Q2 2023 Filing
Filed July 12, 2023
Portfolio Value
$638.6B
Holdings
604
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (604 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TMPTompkins Financial Corp | 1,162,614 | $64.8B | 10.14% | |
| 2 | AAPLApple Inc | 206,753 | $40.1B | 6.28% | |
| 3 | MSFTMICROSOFT CORP | 113,965 | $38.8B | 6.08% | |
| 4 | AQLTBlackRock Fund Advisors | 184,337 | $19.7B | 3.08% | |
| 5 | LLYEli Lilly & Co | 33,624 | $15.8B | 2.47% | |
| 6 | VEAVanguard ETF/USA | 316,956 | $14.6B | 2.29% | |
| 7 | IJHBlackRock Fund Advisors | 54,804 | $14.3B | 2.24% | |
| 8 | XOMExxon Mobil Corp | 121,290 | $13.0B | 2.04% | |
| 9 | WMTWalmart Inc | 78,603 | $12.4B | 1.93% | |
| 10 | MCDMCDONALD'S CORP | 38,886 | $11.6B | 1.82% | |
| 11 | AJGArthur J Gallagher & Co | 46,770 | $10.3B | 1.61% | |
| 12 | NVDANVIDIA Corp | 24,259 | $10.3B | 1.61% | |
| 13 | JPMJPMorgan Chase & Co | 68,432 | $10.0B | 1.56% | |
| 14 | PEPPEPSICO INC | 51,663 | $9.6B | 1.50% | |
| 15 | CSCOCISCO SYSTEMS | 182,424 | $9.4B | 1.48% | |
| 16 | MRKMerck & Co Inc | 81,235 | $9.4B | 1.47% | |
| 17 | ABTAbbott Laboratories | 85,259 | $9.3B | 1.46% | |
| 18 | HDHome Depot Inc/The | 29,711 | $9.2B | 1.45% | |
| 19 | AMZNAmazon.com Inc | 66,954 | $8.7B | 1.37% | |
| 20 | WMWASTE MANAGEMENT | 50,286 | $8.7B | 1.37% | |
| 21 | GOOGLALPHABET INC | 71,839 | $8.6B | 1.35% | |
| 22 | HONHoneywell International Inc | 38,369 | $8.0B | 1.25% | |
| 23 | PGProcter & Gamble Co/The | 51,555 | $7.8B | 1.23% | |
| 24 | MAMASTERCARD INC | 19,371 | $7.6B | 1.19% | |
| 25 | COSTCostco Wholesale Corp | 14,016 | $7.5B | 1.18% | |
| 26 | TJXTJX Cos Inc/The | 86,626 | $7.3B | 1.15% | |
| 27 | BACVERIZON COMMUN | 191,565 | $7.1B | 1.12% | |
| 28 | UPSUTD PARCEL SERV | 38,439 | $6.9B | 1.08% | |
| 29 | BRK/BBerkshire Hathaway Inc | 19,669 | $6.7B | 1.05% | |
| 30 | DHRDanaher Corp | 27,817 | $6.7B | 1.05% | |
| 31 | BNDVanguard Group Inc/The | 88,951 | $6.5B | 1.01% | |
| 32 | SUSABlackRock Fund Advisors | 67,846 | $6.4B | 0.99% | |
| 33 | BLKCHFBlackRock Inc | 9,117 | $6.3B | 0.99% | |
| 34 | PEGPublic Service Enterprise Grou | 100,577 | $6.3B | 0.99% | |
| 35 | AMGNAmgen Inc | 27,422 | $6.1B | 0.95% | |
| 36 | ADBEAdobe Inc | 11,872 | $5.8B | 0.91% | |
| 37 | DUKDUKE ENERGY CORP | 63,479 | $5.7B | 0.89% | |
| 38 | KMBKIMBERLY-CLARK CP | 40,987 | $5.7B | 0.89% | |
| 39 | JNJJohnson & Johnson | 33,362 | $5.5B | 0.86% | |
| 40 | ISRGIntuitive Surgical Inc | 15,051 | $5.1B | 0.81% | |
| 41 | ACNAccenture PLC | 16,491 | $5.1B | 0.80% | |
| 42 | PSAPublic Storage | 17,206 | $5.0B | 0.79% | |
| 43 | AWCAmerican Water Works Co Inc | 34,272 | $4.9B | 0.77% | |
| 44 | SYKStryker Corp | 15,849 | $4.8B | 0.76% | |
| 45 | GDGEN DYNAMICS CORP | 21,234 | $4.6B | 0.72% | |
| 46 | VOOVANGUARD | 11,093 | $4.5B | 0.71% | |
| 47 | ABBVAbbVie Inc | 33,390 | $4.5B | 0.70% | |
| 48 | BILState Street Global Advisors Inc | 48,653 | $4.5B | 0.70% | |
| 49 | USMViShares ETFs/USA | 51,263 | $3.8B | 0.60% | |
| 50 | RWLInvesco Capital Management LLC | 41,635 | $3.3B | 0.52% | |
| 51 | ICEINTERCONTINENTAL EXCHANGE | 28,777 | $3.3B | 0.51% | |
| 52 | SBUXSTARBUCKS CORP | 32,425 | $3.2B | 0.50% | |
| 53 | IEMGBlackRock Fund Advisors | 58,940 | $2.9B | 0.45% | |
| 54 | CWSTCasella Waste Systems Inc | 31,704 | $2.9B | 0.45% | |
| 55 | KOCoca-Cola Co/The | 47,391 | $2.9B | 0.45% | |
| 56 | SPYSSgA Funds Management Inc | 6,413 | $2.8B | 0.45% | |
| 57 | ESGEBlackRock Fund Advisors | 84,785 | $2.7B | 0.42% | |
| 58 | IWOBlackRock Fund Advisors | 10,622 | $2.6B | 0.40% | |
| 59 | ADPAUTOMATIC DATA PROCESSING | 10,401 | $2.3B | 0.36% | |
| 60 | VBVanguard ETF/USA | 10,009 | $2.0B | 0.31% | |
| 61 | IBMINTL BUSINESS MCHN | 14,434 | $1.9B | 0.30% | |
| 62 | INTCIntel Corp | 52,041 | $1.7B | 0.27% | |
| 63 | CVXChevron Corp | 9,729 | $1.5B | 0.24% | |
| 64 | SHYISHARES TRUST | 18,665 | $1.5B | 0.24% | |
| 65 | NBTBNBT Bancorp Inc | 47,434 | $1.5B | 0.24% | |
| 66 | EMREMERSON ELECTRIC | 16,651 | $1.5B | 0.24% | |
| 67 | IVVISHARES | 3,365 | $1.5B | 0.23% | |
| 68 | XLKSELECT SECTOR SPDR | 8,266 | $1.4B | 0.23% | |
| 69 | PFEPfizer Inc | 37,642 | $1.4B | 0.22% | |
| 70 | VOOGVanguard ETF/USA | 5,260 | $1.3B | 0.21% | |
| 71 | AQLTISHARES | 11,068 | $1.3B | 0.20% | |
| 72 | VTIVANGUARD ETF/USA | 5,476 | $1.2B | 0.19% | |
| 73 | TAT&T INC | 75,023 | $1.2B | 0.19% | |
| 74 | LOWLOWE'S COS INC | 4,619 | $1.0B | 0.16% | |
| 75 | IJRBlackRock Fund Advisors | 10,425 | $1.0B | 0.16% | |
| 76 | GLWCORNING INC | 28,175 | $987.3M | 0.15% | |
| 77 | TMOThermo Fisher Scientific Inc | 1,888 | $985.1M | 0.15% | |
| 78 | ORCLORACLE CORP | 8,197 | $976.2M | 0.15% | |
| 79 | EFAiShares ETFs/USA | 13,411 | $972.3M | 0.15% | |
| 80 | WBSWebster Financial Corp | 25,162 | $949.9M | 0.15% | |
| 81 | MUBISHARES/USA | 8,695 | $928.0M | 0.15% | |
| 82 | DONSPDR DOW JONES IND | 2,685 | $923.2M | 0.14% | |
| 83 | MDYSTATE STREET ETF/USA | 1,904 | $911.8M | 0.14% | |
| 84 | VTIPVANGUARD ETF/USA | 18,842 | $893.5M | 0.14% | |
| 85 | PHYS/USPROTT ASSET MANAGEMENT LP/CAN | 59,000 | $880.3M | 0.14% | |
| 86 | EFAVISHARES TR | 12,900 | $870.8M | 0.14% | |
| 87 | NDQInvesco Capital Management LLC | 2,322 | $857.8M | 0.13% | |
| 88 | SUBBlackRock Fund Advisors | 8,022 | $834.6M | 0.13% | |
| 89 | GOOGAlphabet Inc | 6,783 | $820.5M | 0.13% | |
| 90 | CLXClorox Co/The | 5,081 | $808.1M | 0.13% | |
| 91 | VNQVanguard ETF/USA | 9,534 | $796.7M | 0.12% | |
| 92 | LQDISHARES | 7,365 | $796.5M | 0.12% | |
| 93 | GSLCGoldman Sachs Asset Management LP | 9,034 | $788.7M | 0.12% | |
| 94 | CEF/USprott Asset Management CEFs | 42,800 | $771.3M | 0.12% | |
| 95 | XSOEWisdomTree Asset Management Inc | 27,310 | $763.3M | 0.12% | |
| 96 | AGGiShares ETFs/USA | 7,649 | $749.2M | 0.12% | |
| 97 | IAUBlackRock Fund Advisors | 29,610 | $748.8M | 0.12% | |
| 98 | BMYBRISTOL-MYRS SQUIB | 11,648 | $744.9M | 0.12% | |
| 99 | IWMISHARES | 3,879 | $726.4M | 0.11% | |
| 100 | CATCaterpillar Inc | 2,804 | $689.9M | 0.11% |
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