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 |
|---|---|---|---|---|---|
| 101 | DISWalt Disney Co/The | 7,681 | $685.8M | 0.11% | |
| 102 | UNHUnitedHealth Group Inc | 1,426 | $685.4M | 0.11% | |
| 103 | 4I1PHILIP MORRIS INTL | 6,885 | $672.1M | 0.11% | |
| 104 | SYYSysco Corp | 8,900 | $660.4M | 0.10% | |
| 105 | MCHPMicrochip Technology Inc | 7,327 | $656.4M | 0.10% | |
| 106 | PAYXPaychex Inc | 5,858 | $655.3M | 0.10% | |
| 107 | GEGeneral Electric Co | 5,861 | $643.8M | 0.10% | |
| 108 | TXNTEXAS INSTRUMENTS | 3,553 | $639.6M | 0.10% | |
| 109 | ETNEaton Corp PLC | 3,084 | $620.2M | 0.10% | |
| 110 | AQLTISHARES | 9,037 | $610.0M | 0.10% | |
| 111 | NKENIKE INC | 5,348 | $590.3M | 0.09% | |
| 112 | IXNISHARES TRUST | 9,360 | $582.1M | 0.09% | |
| 113 | RTXRaytheon Technologies Corp | 5,849 | $573.0M | 0.09% | |
| 114 | PSLV/USprott Asset Management CEFs | 73,000 | $568.7M | 0.09% | |
| 115 | AXPAMER EXPRESS CO | 3,216 | $560.2M | 0.09% | |
| 116 | NEENEXTERA ENERGY | 7,252 | $538.1M | 0.08% | |
| 117 | IBDPiShares ETFs/USA | 21,590 | $531.5M | 0.08% | |
| 118 | MMM3M Co | 5,200 | $520.5M | 0.08% | |
| 119 | ITWILLINOIS TOOL WKS | 2,037 | $509.6M | 0.08% | |
| 120 | HSYHERSHEY CO (THE) | 2,036 | $508.4M | 0.08% | |
| 121 | DYHTarget Corp | 3,840 | $506.5M | 0.08% | |
| 122 | APDAir Products and Chemicals Inc | 1,616 | $484.0M | 0.08% | |
| 123 | GSGOLDMAN SACHS GRP | 1,494 | $481.9M | 0.08% | |
| 124 | CVSCVS Health Corp | 6,872 | $475.1M | 0.07% | |
| 125 | IJSISHARES | 4,787 | $455.2M | 0.07% | |
| 126 | CMCSAComcast Corp | 10,544 | $438.1M | 0.07% | |
| 127 | COPCONOCOPHILLIPS | 4,208 | $436.0M | 0.07% | |
| 128 | AZOAUTOZONE INC | 169 | $421.4M | 0.07% | |
| 129 | IWRBlackRock Fund Advisors | 5,410 | $395.1M | 0.06% | |
| 130 | DEDEERE & CO | 956 | $387.4M | 0.06% | |
| 131 | TSLATesla Inc | 1,478 | $386.9M | 0.06% | |
| 132 | WSOWATSCO INC | 1,000 | $381.5M | 0.06% | |
| 133 | METAFACEBOOK INC | 1,311 | $376.2M | 0.06% | |
| 134 | FDXFEDEX CORP | 1,437 | $356.2M | 0.06% | |
| 135 | VVVValvoline Inc | 9,444 | $354.2M | 0.06% | |
| 136 | CLCOLGATE-PALMOLIVE | 4,500 | $346.7M | 0.05% | |
| 137 | UNPUnion Pacific Corp | 1,652 | $338.0M | 0.05% | |
| 138 | FCGFirst Trust Advisors LP | 13,960 | $325.0M | 0.05% | |
| 139 | GWWWW Grainger Inc | 406 | $320.2M | 0.05% | |
| 140 | PNCPNC Financial Services Group I | 2,534 | $319.2M | 0.05% | |
| 141 | MOALTRIA GROUP INC | 6,762 | $306.3M | 0.05% | |
| 142 | IXJISHARES | 3,600 | $306.0M | 0.05% | |
| 143 | HWMHowmet Aerospace Inc | 6,100 | $302.3M | 0.05% | |
| 144 | MDLZKRAFT FOODS INC | 4,124 | $300.8M | 0.05% | |
| 145 | ASHAshland Inc | 3,442 | $299.1M | 0.05% | |
| 146 | PNWPinnacle West Capital Corp | 3,600 | $293.3M | 0.05% | |
| 147 | FFORD MOTOR CO | 19,013 | $287.7M | 0.05% | |
| 148 | AFLAflac Inc | 4,019 | $280.5M | 0.04% | |
| 149 | SCHWCharles Schwab Corp/The | 4,935 | $279.7M | 0.04% | |
| 150 | SWKStanley Black & Decker Inc | 2,943 | $275.8M | 0.04% | |
| 151 | IVWISHARES | 3,896 | $274.6M | 0.04% | |
| 152 | PPGPPG Industries Inc | 1,784 | $264.6M | 0.04% | |
| 153 | OEFISHARES | 1,258 | $260.5M | 0.04% | |
| 154 | SDYSSGA Funds Management Inc | 2,093 | $256.6M | 0.04% | |
| 155 | LHXL3Harris Technologies Inc | 1,289 | $252.3M | 0.04% | |
| 156 | ECLECOLAB INC | 1,300 | $242.7M | 0.04% | |
| 157 | BSVVANGUARD GROUP | 3,207 | $242.4M | 0.04% | |
| 158 | —Laboratory Corp of America Hol | 1,000 | $241.3M | 0.04% | |
| 159 | QCOMQUALCOMM Inc | 2,025 | $241.1M | 0.04% | |
| 160 | STZConstellation Brands Inc | 977 | $240.5M | 0.04% | |
| 161 | PYPLPayPal Holdings Inc | 3,588 | $239.4M | 0.04% | |
| 162 | IXCISHARES | 6,300 | $234.5M | 0.04% | |
| 163 | NVSNNovartis AG | 2,310 | $233.1M | 0.04% | |
| 164 | RYRoyal Bank of Canada | 2,400 | $229.2M | 0.04% | |
| 165 | BACBK OF AMERICA CORP | 7,974 | $228.8M | 0.04% | |
| 166 | VVISA INC | 943 | $223.9M | 0.04% | |
| 167 | HIGHartford Financial Services Gr | 3,028 | $218.1M | 0.03% | |
| 168 | GSIEGoldman Sachs Asset Management LP | 6,896 | $216.2M | 0.03% | |
| 169 | IJKBlackRock Fund Advisors | 2,875 | $215.6M | 0.03% | |
| 170 | BNSBK OF NOVA SCOTIA | 4,300 | $215.2M | 0.03% | |
| 171 | OMCOMNICOM GROUP INC | 2,227 | $211.9M | 0.03% | |
| 172 | WECWEC Energy Group Inc | 2,385 | $210.5M | 0.03% | |
| 173 | CHDChurch & Dwight Co Inc | 2,076 | $208.1M | 0.03% | |
| 174 | YUMYUM BRANDS INC | 1,500 | $207.8M | 0.03% | |
| 175 | VHTVanguard ETF/USA | 847 | $207.4M | 0.03% | |
| 176 | VGKVANGUARD INTL EQUI | 3,278 | $202.3M | 0.03% | |
| 177 | CTSHCOGNIZANT TECHNOLO | 3,094 | $202.0M | 0.03% | |
| 178 | SNASnap-on Inc | 700 | $201.7M | 0.03% | |
| 179 | MASMasco Corp | 3,500 | $200.8M | 0.03% | |
| 180 | GISGENERAL MILLS INC | 2,615 | $200.6M | 0.03% | |
| 181 | SLBSchlumberger NV | 4,000 | $196.5M | 0.03% | |
| 182 | MPCMarathon Petroleum Corp | 1,675 | $195.3M | 0.03% | |
| 183 | SHELShell PLC | 3,230 | $195.0M | 0.03% | |
| 184 | DDOMINION RES(VIR) | 3,620 | $187.5M | 0.03% | |
| 185 | IGEBlackRock Fund Advisors | 4,800 | $186.3M | 0.03% | |
| 186 | DKSDick's Sporting Goods Inc | 1,400 | $185.1M | 0.03% | |
| 187 | DALDelta Air Lines Inc | 3,879 | $184.4M | 0.03% | |
| 188 | IWPBlackRock Fund Advisors | 1,883 | $182.0M | 0.03% | |
| 189 | MARMarriott International Inc/MD | 979 | $179.8M | 0.03% | |
| 190 | DFSEURDISCOVER FINL SVCS | 1,500 | $175.3M | 0.03% | |
| 191 | CHEChemed Corp | 323 | $175.0M | 0.03% | |
| 192 | SOSouthern Co/The | 2,455 | $172.5M | 0.03% | |
| 193 | LINLinde PLC | 451 | $171.9M | 0.03% | |
| 194 | ROKROCKWELL AUTOMATION | 516 | $170.0M | 0.03% | |
| 195 | VDEVanguard ETF/USA | 1,500 | $169.3M | 0.03% | |
| 196 | CAHCardinal Health Inc | 1,790 | $169.3M | 0.03% | |
| 197 | EOGEOG Resources Inc | 1,460 | $167.1M | 0.03% | |
| 198 | MDTMedtronic PLC | 1,884 | $166.0M | 0.03% | |
| 199 | VIGVANGUARD ETF/USA | 1,008 | $163.7M | 0.03% | |
| 200 | EDConsolidated Edison Inc | 1,808 | $163.4M | 0.03% |