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 |
|---|---|---|---|---|---|
| 101 | PNCPNC FINL SVCS GROUP INC COM | 4,874 | $439K | 0.13% | |
| 102 | RTN1USDRAYTHEON CO CLASS B COM | 3,125 | $425K | 0.12% | |
| 103 | BKNGPRICELINE GRP INC | 284 | $418K | 0.12% | |
| 104 | USBUS BANCORP DEL COM NEW | 9,408 | $403K | 0.12% | |
| 105 | EMREMERSON ELEC CO COM | 7,345 | $400K | 0.11% | |
| 106 | MCHPMICROCHIP TECHNOLOGY INC COM | 6,204 | $385K | 0.11% | |
| 107 | ECLECOLAB INC COM | 3,121 | $380K | 0.11% | |
| 108 | GISGENERAL MLS INC COM | 5,868 | $375K | 0.11% | |
| 109 | TXNTEXAS INSTRS INC COM | 5,347 | $375K | 0.11% | |
| 110 | AXPAMERICAN EXPRESS CO COM | 5,823 | $373K | 0.11% | |
| 111 | CBCHUBB LIMITED COM | 2,956 | $371K | 0.11% | |
| 112 | IJSISHARES SP SMCP600VL ETF | 2,937 | $367K | 0.11% | |
| 113 | BLKCHFBLACKROCK, INC | 970 | $352K | 0.10% | |
| 114 | DDOMINION RES INC VA NEW COM | 4,685 | $348K | 0.10% | |
| 115 | —POWERSHARES SENIOR LOAN ETF | 14,705 | $341K | 0.10% | |
| 116 | VOVANGUARD MID CAP ETF | 2,635 | $341K | 0.10% | |
| 117 | CTSHCOGNIZANT TECHNOLOGY SOL | 6,870 | $328K | 0.09% | |
| 118 | KOCOCA COLA CO COM | 7,692 | $325K | 0.09% | |
| 119 | TSNTYSON FOODS INC CL A | 4,261 | $318K | 0.09% | |
| 120 | —ALLERGAN PLC SHS | 1,370 | $316K | 0.09% | |
| 121 | A4SAMERIPRISE FINL INC COM | 3,160 | $315K | 0.09% | |
| 122 | NOCNORTHROP GRUMMAN CORP COM | 1,468 | $314K | 0.09% | |
| 123 | SHYISHARES 1-3 YEAR TREASURY BOND - ETF | 3,601 | $306K | 0.09% | |
| 124 | HRSEURHARRIS CORP DEL COM | 3,263 | $299K | 0.09% | |
| 125 | HESHESS CORP COM | 5,540 | $297K | 0.09% | |
| 126 | PNRPENTAIR PLC SHS | 4,595 | $295K | 0.08% | |
| 127 | GWWGRAINGER W W INC COM | 1,291 | $290K | 0.08% | |
| 128 | BMYBRISTOL MYERS SQUIBB CO COM | 5,350 | $288K | 0.08% | |
| 129 | EOGEOG RES INC COM | 2,980 | $288K | 0.08% | |
| 130 | STTSTATE STR CORP COM | 4,127 | $287K | 0.08% | |
| 131 | FTVFORTIVE CORP COM | 5,255 | $267K | 0.08% | |
| 132 | AMGAFFILIATED MANAGERS GR | 1,770 | $256K | 0.07% | |
| 133 | SPYS & P DEP RECEIPTS - ETF | 1,156 | $250K | 0.07% | |
| 134 | —POWERSHARES ETF TR II S&P500 LOW VOL | 5,975 | $248K | 0.07% | |
| 135 | CVSCVS HEALTH CORP COM | 2,697 | $240K | 0.07% | |
| 136 | UTXZUNITED TECHNOLOGIES CORP COM | 2,348 | $238K | 0.07% | |
| 137 | CATCATERPILLAR INC DEL COM | 2,615 | $232K | 0.07% | |
| 138 | ITWILLINOIS TOOL WKS INC COM | 1,848 | $222K | 0.06% | |
| 139 | BAXBAXTER INTL INC COM | 4,589 | $218K | 0.06% | |
| 140 | IJRISHARES CORE S&P SCP ETF | 1,746 | $217K | 0.06% | |
| 141 | ABTABBOTT LABORATORIES COM | 5,128 | $217K | 0.06% | |
| 142 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 1 | $216K | 0.06% | |
| 143 | ADMARCHER DANIELS MIDLAND CO COM | 4,882 | $206K | 0.06% | |
| 144 | CMGCHIPOLTE MEXICAN GRILL | 440 | $186K | 0.05% | |
| 145 | IVWISHARES S&P 500 GRWT ETF | 1,521 | $185K | 0.05% | |
| 146 | BABOEING CO COM | 1,408 | $185K | 0.05% | |
| 147 | SYYSYSCO CORP COM | 3,609 | $177K | 0.05% | |
| 148 | METMETLIFE INC COM | 3,712 | $165K | 0.05% | |
| 149 | VWOVANGUARD INTL EQUITY INDEX - ETF | 4,060 | $153K | 0.04% | |
| 150 | RDS/AROYAL DUTCH SHELL PLC SPONSD ADR A | 3,030 | $152K | 0.04% | |
| 151 | MCKMCKESSON CORP COM | 884 | $147K | 0.04% | |
| 152 | CRMSALESFORCE COM INC | 2,030 | $145K | 0.04% | |
| 153 | COPCONOCOPHILLIPS COM | 3,293 | $143K | 0.04% | |
| 154 | VVISA INC COM CL A | 1,700 | $141K | 0.04% | |
| 155 | GQ9SPDR GOLD TRUST GOLD SHS - ETF | 1,111 | $140K | 0.04% | |
| 156 | LVLNSPDR SERIES TRUST WELLS FG PFD ETF | 2,895 | $132K | 0.04% | |
| 157 | CLCOLGATE PALMOLIVE CO COM | 1,698 | $126K | 0.04% | |
| 158 | CMCSACOMCAST CORP NEW CL A | 1,845 | $122K | 0.03% | |
| 159 | MXIMMAXIM INTEGRATED PRODS INC COM | 3,023 | $121K | 0.03% | |
| 160 | AEPAMERICAN ELEC PWR INC COM | 1,710 | $110K | 0.03% | |
| 161 | UPSUNITED PARCEL SERVICE INC CL B | 1,001 | $110K | 0.03% | |
| 162 | VTVVANGUARD INDEX FDS VALUE ETF | 1,244 | $108K | 0.03% | |
| 163 | AFLAFLAC INC COM | 1,495 | $107K | 0.03% | |
| 164 | STZCONSTELLATION BRANDS INC | 635 | $106K | 0.03% | |
| 165 | EIXEDISON INTL COM | 1,459 | $105K | 0.03% | |
| 166 | IWBISHARES TR RUS 1000 ETF | 869 | $105K | 0.03% | |
| 167 | UNPUNION PAC CORP COM | 1,065 | $104K | 0.03% | |
| 168 | DGDOLLAR GENERAL CORP NEW | 1,440 | $101K | 0.03% | |
| 169 | PNWPINNACLE WEST CAP CORP COM | 1,300 | $99K | 0.03% | |
| 170 | VFCV F CORP | 1,720 | $96K | 0.03% | |
| 171 | HPHELMERICH & PAYNE INC COM | 1,431 | $96K | 0.03% | |
| 172 | NSCNORFOLK SOUTHERN CORP COM | 980 | $95K | 0.03% | |
| 173 | SLYVSPDR SERIES TRUST S&P 600 SMCP VAL | 855 | $92K | 0.03% | |
| 174 | PPLPPL CORP | 2,600 | $90K | 0.03% | |
| 175 | CHECHEMED CORP INC | 625 | $88K | 0.03% | |
| 176 | SCHHSCHWAB STRATEGIC TR US REIT ETF | 2,011 | $86K | 0.02% | |
| 177 | BDXBECTON DICKINSON & CO COM | 473 | $85K | 0.02% | |
| 178 | MRSHMARSH & MCLENNAN COS INC COM | 1,235 | $83K | 0.02% | |
| 179 | XRAYDENTSPLY SIRONA INC COM | 1,383 | $82K | 0.02% | |
| 180 | —LINEAR TECHNOLOGY CORP COM | 1,356 | $81K | 0.02% | |
| 181 | EPDENTERPRISE PRODUCTS PARTNERS LP | 2,880 | $80K | 0.02% | |
| 182 | DFSEURDISCOVER FINL SVCS COM | 1,381 | $78K | 0.02% | |
| 183 | QCOMQUALCOMM INC COM | 1,130 | $77K | 0.02% | |
| 184 | SPGSIMON PPTY GROUP INC NEW | 365 | $76K | 0.02% | |
| 185 | GPCGENUINE PARTS CO COM | 760 | $76K | 0.02% | |
| 186 | —DEPHEID | 1,345 | $71K | 0.02% | |
| 187 | AZNASTRAZENECA PLC SPONSORED ADR | 2,123 | $70K | 0.02% | |
| 188 | CLSCA INC COM | 2,123 | $70K | 0.02% | |
| 189 | NVSNNOVARTIS AG SPNSRD ADR | 878 | $69K | 0.02% | |
| 190 | VAREURVARIAN MED SYS INC COM | 685 | $68K | 0.02% | |
| 191 | ASHASHLAND GLOBAL HLDGS INC COM | 564 | $65K | 0.02% | |
| 192 | —GREAT PLAINS ENERGY INC COM | 2,375 | $65K | 0.02% | |
| 193 | BCEBCE INC COM NEW | 1,400 | $65K | 0.02% | |
| 194 | VBRVANGUARD SMALL CAP VAL ETF | 584 | $65K | 0.02% | |
| 195 | DYHTARGET CORP COM | 930 | $63K | 0.02% | |
| 196 | PSXPHILLIPS 66 COM | 778 | $63K | 0.02% | |
| 197 | MBBISHARES MBS ETF | 575 | $63K | 0.02% | |
| 198 | NUENUCOR CORP COM | 1,250 | $62K | 0.02% | |
| 199 | DGXQUEST DIAGNOSTICS INC COM | 722 | $61K | 0.02% | |
| 200 | —DOW CHEMICAL CO | 1,168 | $61K | 0.02% |