TOMPKINS FINANCIAL CORP Q3 2016 Filing
Filed October 13, 2016
Portfolio Value
$349.1M
Holdings
387
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (387 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TMPTOMPKINS FINANCIAL CORP | 523,828 | $40.0M | 11.47% | |
| 2 | EFAVISHARES TR MIN VOL EAFE ETF | 317,716 | $21.5M | 6.16% | |
| 3 | USMVISHARES TR MIN VOL USA ETF | 404,984 | $18.4M | 5.27% | |
| 4 | HEDJWISDOMTREE TR EUROPE HEDGED EQ | 332,469 | $17.9M | 5.12% | |
| 5 | FAIFIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF | 576,040 | $13.2M | 3.78% | |
| 6 | IJHISHARES CORE S&P MCP ETF | 83,025 | $12.8M | 3.68% | |
| 7 | —OPPENHEIMER REV WEIGHTED ETFULTRA DIVID REV | 330,677 | $10.9M | 3.11% | |
| 8 | XOMEXXON MOBIL CORP COM | 80,250 | $7.0M | 2.01% | |
| 9 | AQLTISHARES TR CORE MSCI EAFE | 126,399 | $7.0M | 2.00% | |
| 10 | VOOVANGUARD INDEX FDS S&P 500 ETF SHS | 34,158 | $6.8M | 1.94% | |
| 11 | AAPLAPPLE INC COM | 54,717 | $6.2M | 1.77% | |
| 12 | JNJJOHNSON & JOHNSON COM | 46,407 | $5.5M | 1.57% | |
| 13 | MSFTMICROSOFT CORP COM | 88,626 | $5.1M | 1.46% | |
| 14 | PGPROCTER AND GAMBLE CO COM | 43,133 | $3.9M | 1.11% | |
| 15 | PEPPEPSICO INC COM | 33,433 | $3.6M | 1.04% | |
| 16 | HDHOME DEPOT INC COM | 28,121 | $3.6M | 1.04% | |
| 17 | BACVERIZON COMMUNICATIONS INC COM | 69,166 | $3.6M | 1.03% | |
| 18 | IWFISHARES TR RUSSELL 1000 GRW - ETF | 34,020 | $3.5M | 1.02% | |
| 19 | JPMJPMORGAN CHASE & CO COM | 52,881 | $3.5M | 1.01% | |
| 20 | IWOISHARES RUSSELL 2000 GROWTH - ETF | 22,580 | $3.4M | 0.96% | |
| 21 | IBMINTERNATIONAL BUSINESS MACHSCOM | 20,537 | $3.3M | 0.93% | |
| 22 | WBAWALGREENS BTS ALL | 38,815 | $3.1M | 0.90% | |
| 23 | MOALTRIA GROUP INC COM | 49,038 | $3.1M | 0.89% | |
| 24 | PEOEXELON CORP COM | 92,850 | $3.1M | 0.89% | |
| 25 | MCDMCDONALDS CORP COM | 26,659 | $3.1M | 0.88% | |
| 26 | PFEPFIZER INC COM | 90,016 | $3.0M | 0.87% | |
| 27 | CSCOCISCO SYS INC COM | 94,196 | $3.0M | 0.86% | |
| 28 | IEMGISHARES INC CORE MSCI EMKT | 64,537 | $2.9M | 0.84% | |
| 29 | EFAISHARES MSCI EAFE ETF | 49,739 | $2.9M | 0.84% | |
| 30 | —POWERSHARES GLOBAL ETF TRUSTAGG PFD PORT | 194,310 | $2.9M | 0.84% | |
| 31 | MMM3M CO COM | 16,657 | $2.9M | 0.84% | |
| 32 | LLYLILLY ELI & CO COM | 34,081 | $2.7M | 0.78% | |
| 33 | DUKDUKE ENERGY CORP NEW COM NEW | 33,832 | $2.7M | 0.78% | |
| 34 | PEGPUBLIC SVC ENTERPRISE GROUP COM | 64,230 | $2.7M | 0.77% | |
| 35 | MRKMERCK & CO INC COM | 43,045 | $2.7M | 0.77% | |
| 36 | KMBKIMBERLY CLARK CORP COM | 20,993 | $2.6M | 0.76% | |
| 37 | GEGENERAL ELECTRIC CO COM | 89,321 | $2.6M | 0.76% | |
| 38 | DISDISNEY WALT CO COM DISNEY | 27,802 | $2.6M | 0.74% | |
| 39 | WMWASTE MGMT INC DEL COM | 38,723 | $2.5M | 0.71% | |
| 40 | TRVTRAVELERS COMPANIES INC COM | 21,382 | $2.4M | 0.70% | |
| 41 | NBTBNBT BANCORP INC COM | 74,262 | $2.4M | 0.70% | |
| 42 | NKENIKE INC CL B | 46,196 | $2.4M | 0.70% | |
| 43 | SOSOUTHERN COMPANY | 46,475 | $2.4M | 0.68% | |
| 44 | VNQVANGUARD INDEX REIT- ETF | 27,024 | $2.3M | 0.67% | |
| 45 | TJXTJX COS INC NEW COM | 30,925 | $2.3M | 0.66% | |
| 46 | OXYOCCIDENTAL PETE CORP DEL COM | 30,859 | $2.3M | 0.64% | |
| 47 | HONHONEYWELL INTL INC COM | 19,299 | $2.3M | 0.64% | |
| 48 | AMGNAMGEN INC COM | 12,767 | $2.1M | 0.61% | |
| 49 | IWMISHARES RUSSELL 2000 -ETF | 16,738 | $2.1M | 0.60% | |
| 50 | GDGENERAL DYNAMICS CORP COM | 13,289 | $2.1M | 0.59% | |
| 51 | AJGGALLAGHER ARTHUR J & CO COM | 40,318 | $2.0M | 0.59% | |
| 52 | NNNNATIONAL RETAIL PPTYS INC | 39,127 | $2.0M | 0.57% | |
| 53 | BBTUSDBB&T CORP COM | 51,359 | $1.9M | 0.55% | |
| 54 | CELGCELGENE CORP COM | 17,188 | $1.8M | 0.51% | |
| 55 | AZOAUTOZONE INC COM | 2,291 | $1.8M | 0.50% | |
| 56 | INTCINTEL CORP COM | 45,967 | $1.7M | 0.50% | |
| 57 | WFCWELLS FARGO & CO NEW COM | 38,791 | $1.7M | 0.49% | |
| 58 | SUSAISHARES USA ESG SLCT ETF | 18,330 | $1.7M | 0.48% | |
| 59 | ACNACCENTURE PLC IRELAND SHS CLASS A | 13,287 | $1.6M | 0.46% | |
| 60 | GOOGLALPHABET INC CAP STK CL A | 1,927 | $1.5M | 0.44% | |
| 61 | BUDANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 11,495 | $1.5M | 0.43% | |
| 62 | COSTCOSTCO WHSL CORP NEW COM | 9,295 | $1.4M | 0.41% | |
| 63 | TAT&T INC COM | 33,580 | $1.4M | 0.39% | |
| 64 | VEAVANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF | 35,636 | $1.3M | 0.38% | |
| 65 | SYKSTRYKER CORP COM | 11,181 | $1.3M | 0.37% | |
| 66 | STTSPDR BARCLAYS HIGHYLD BD ETF | 28,852 | $1.1M | 0.30% | |
| 67 | SBUXSTARBUCKS CORP COM | 19,483 | $1.1M | 0.30% | |
| 68 | ORCLORACLE CORP COM | 25,190 | $989K | 0.28% | |
| 69 | COFCAPITAL ONE FINL CORP COM | 13,451 | $966K | 0.28% | |
| 70 | MAMASTERCARD INCORPORATED CL A | 9,195 | $936K | 0.27% | |
| 71 | ADPAUTOMATIC DATA PROCESSING | 10,558 | $931K | 0.27% | |
| 72 | LOWLOWES COS INC COM | 12,563 | $907K | 0.26% | |
| 73 | EEMISHARES MSCI EMERGING MARKETS - ETF | 24,015 | $899K | 0.26% | |
| 74 | CVXCHEVRON CORP NEW COM | 8,397 | $864K | 0.25% | |
| 75 | KHCKRAFT HEINZ CO COM | 9,469 | $848K | 0.24% | |
| 76 | DHRDANAHER CORP DEL COM | 10,750 | $843K | 0.24% | |
| 77 | TMOTHERMO FISHER SCIENTIFIC INCCOM | 5,153 | $820K | 0.23% | |
| 78 | ABBVABBVIE INC COM | 11,667 | $735K | 0.21% | |
| 79 | IWNISHARES RUSSELL 2000 VALUE - ETF | 6,955 | $729K | 0.21% | |
| 80 | UNHUNITEDHEALTH GROUP INC | 5,160 | $723K | 0.21% | |
| 81 | GILDGILEAD SCIENCES INC COM | 9,112 | $721K | 0.21% | |
| 82 | METAFACEBOOK | 5,622 | $721K | 0.21% | |
| 83 | IVVISHARES S&P 500 INDX FD-ETF | 3,297 | $717K | 0.21% | |
| 84 | CAHCARDINAL HEALTH INC COM | 8,785 | $683K | 0.20% | |
| 85 | AGGISHARES TR CORE US AGGBD ET | 5,501 | $618K | 0.18% | |
| 86 | NVDANVIDIA CORP COM | 8,389 | $575K | 0.16% | |
| 87 | WMTWALMART STORES INC COM | 7,941 | $573K | 0.16% | |
| 88 | SLBSCHLUMBERGER LTD COM | 6,887 | $541K | 0.15% | |
| 89 | MARMARRIOTT INTL INC NEW CLA | 8,017 | $540K | 0.15% | |
| 90 | GOOGALPHABET INC CAP STK CL C | 687 | $534K | 0.15% | |
| 91 | CMECME GROUP INC COM | 4,945 | $517K | 0.15% | |
| 92 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 3,542 | $512K | 0.15% | |
| 93 | FDXFEDEX CORP | 2,889 | $505K | 0.14% | |
| 94 | —DUPONT E I DENEMOURS & CO | 6,874 | $460K | 0.13% | |
| 95 | XENWXEATON VANCE NEW YORK MUN BD COM | 32,050 | $459K | 0.13% | |
| 96 | VEUVANGUARD INTL EQUITY INDEX FD ETF | 10,068 | $457K | 0.13% | |
| 97 | PXGBXPRAXAIR INC COM | 3,766 | $455K | 0.13% | |
| 98 | AVGOBROADCOM LTD SHS | 2,620 | $452K | 0.13% | |
| 99 | MDTMEDTRONIC PLC SHS | 5,193 | $449K | 0.13% | |
| 100 | LMTLOCKHEED MARTIN CORP COM | 1,843 | $442K | 0.13% |
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