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 |
|---|---|---|---|---|---|
| 201 | MCXMCCORMICK & CO INC COM NON VTG | 605 | $60K | 0.02% | |
| 202 | —VECTREN CORP COM | 1,170 | $59K | 0.02% | |
| 203 | —SHIRE PLC SPONSORED ADR | 306 | $59K | 0.02% | |
| 204 | IVEISHARES S & P 500 VALUE INDEX FUND - ETF | 619 | $59K | 0.02% | |
| 205 | AMZNAMAZON COM INC COM | 70 | $59K | 0.02% | |
| 206 | FFBCFIRST FINL BANCORP OHIO | 2,649 | $58K | 0.02% | |
| 207 | GVAGRANITE CONSTRUCTION | 1,150 | $57K | 0.02% | |
| 208 | SIGISELECTIVE INS GRP INC C/C | 1,438 | $57K | 0.02% | |
| 209 | CDKCDK GLOBAL INC COM | 980 | $56K | 0.02% | |
| 210 | TELTE CONNECTIVITY LTD | 865 | $56K | 0.02% | |
| 211 | —PWRSHS QQQ TR UN SER 1 - ETF | 475 | $56K | 0.02% | |
| 212 | —UTLIMATE SOFTWARE GROUP | 260 | $53K | 0.02% | |
| 213 | CHRWC H ROBINSON WORLWIDE INC | 755 | $53K | 0.02% | |
| 214 | FISVFISERV INC COM | 520 | $52K | 0.01% | |
| 215 | APDAIR PRODS & CHEMS INC COM | 333 | $50K | 0.01% | |
| 216 | —IHS MARKIT LTD SHS | 1,333 | $50K | 0.01% | |
| 217 | ZBHZIMMER BIOMET HLDGS INC COM | 365 | $47K | 0.01% | |
| 218 | XYLXYLEM INC | 890 | $47K | 0.01% | |
| 219 | TQJSIGNATURE BK NEW YORK N Y COM | 400 | $47K | 0.01% | |
| 220 | GLWCORNING INC COM | 1,950 | $46K | 0.01% | |
| 221 | FASTFASTENAL | 1,095 | $46K | 0.01% | |
| 222 | RBAGBPRITCHIE BROS INC | 1,290 | $45K | 0.01% | |
| 223 | SDYSPDR S & P DIVIDEND - ETF | 537 | $45K | 0.01% | |
| 224 | LNNLINDSAY CORP | 600 | $44K | 0.01% | |
| 225 | MDLZMONDELEZ INTERNATIONAL INC | 1,011 | $44K | 0.01% | |
| 226 | HIGHARTFORD FINL SVCS GROUP INCCOM | 1,028 | $44K | 0.01% | |
| 227 | SESPECTRA ENERGY CORP COM | 1,008 | $43K | 0.01% | |
| 228 | FFORD MOTOR CO | 3,502 | $42K | 0.01% | |
| 229 | EPPISHARES MSCI PACIFIC EX JAPAN - ETF | 975 | $41K | 0.01% | |
| 230 | —ATHENAHEALTH INC | 307 | $39K | 0.01% | |
| 231 | MDMEDNAX INC | 585 | $39K | 0.01% | |
| 232 | PRLBPROTO LABS INC | 640 | $38K | 0.01% | |
| 233 | IJKISHARES MIDCAP 400 ETF GROWTH | 216 | $38K | 0.01% | |
| 234 | —NATIONAL INSTRUMENTS CORP | 1,330 | $38K | 0.01% | |
| 235 | AYIACUITY BRANDS INC COM | 142 | $38K | 0.01% | |
| 236 | CSGPCOSTAR GROUP INC COM | 171 | $37K | 0.01% | |
| 237 | BECNUSDBEACON ROOFING SUPPLY | 870 | $37K | 0.01% | |
| 238 | —DR PEPPER SNAPPLE GROUP INC COM | 405 | $37K | 0.01% | |
| 239 | MIDDMIDDLEBY CORP COM | 295 | $36K | 0.01% | |
| 240 | SWKSTANLEY BLACK & DECKER INC COM | 296 | $36K | 0.01% | |
| 241 | HASHASBRO INC COM | 452 | $36K | 0.01% | |
| 242 | AKXANSYS INC | 374 | $35K | 0.01% | |
| 243 | TMKTORCHMARK CORP COM | 552 | $35K | 0.01% | |
| 244 | PWIPOWER INTEGRATIONS INC | 550 | $35K | 0.01% | |
| 245 | AKRACADIA RLTY TR | 939 | $34K | 0.01% | |
| 246 | —THE ADVISORY BOARD | 745 | $33K | 0.01% | |
| 247 | USOUS OIL FUND LP - ETF | 2,800 | $31K | 0.01% | |
| 248 | LKQ1LKQ CORP | 880 | $31K | 0.01% | |
| 249 | VRSKVERISK ANALYTICS INC COM | 363 | $30K | 0.01% | |
| 250 | GRA1EURGRACE W R & CO DEL NEW COM | 400 | $30K | 0.01% | |
| 251 | NEOGNEOGEN CORP | 532 | $30K | 0.01% | |
| 252 | CNPCENTERPOINT ENERGY INC COM | 1,273 | $30K | 0.01% | |
| 253 | HEIHEICO CORP NEW COM | 425 | $29K | 0.01% | |
| 254 | DORMDORMAN PRODUCTS INC COM | 460 | $29K | 0.01% | |
| 255 | 4I1PHILIP MORRIS INTL INC COM | 296 | $29K | 0.01% | |
| 256 | GSGOLDMAN SACHS GROUP INC COM | 172 | $28K | 0.01% | |
| 257 | CAGCONAGRA FOODS INC COM | 600 | $28K | 0.01% | |
| 258 | MPCMARATHON PETE CORP COM | 700 | $28K | 0.01% | |
| 259 | —WGL HLDGS INC | 432 | $27K | 0.01% | |
| 260 | CLXCLOROX CO DEL COM | 205 | $26K | 0.01% | |
| 261 | WPCW P CAREY INC | 405 | $26K | 0.01% | |
| 262 | PRAAPRA GROUP INC COM | 755 | $26K | 0.01% | |
| 263 | EWCISHARES MSCI CANADA - ETF | 1,000 | $26K | 0.01% | |
| 264 | SSYSSTRATASYS LTD | 1,030 | $25K | 0.01% | |
| 265 | HRLHORMEL FOODS | 672 | $25K | 0.01% | |
| 266 | OGEOGE ENERGY CORP COM | 785 | $25K | 0.01% | |
| 267 | CERNCHFCERNER CORP | 385 | $24K | 0.01% | |
| 268 | SRCLSTERICYCLE INC | 282 | $23K | 0.01% | |
| 269 | —WHOLE FOODS MARKET INC | 770 | $22K | 0.01% | |
| 270 | FEFIRSTENERGY CORP COM | 667 | $22K | 0.01% | |
| 271 | EWAISHS MSCI AUSTRALIA INDX ETF | 1,000 | $21K | 0.01% | |
| 272 | ETENERGY TRANSFER PARTNERS LP | 565 | $21K | 0.01% | |
| 273 | HSYHERSHEY CO COM | 224 | $21K | 0.01% | |
| 274 | TTCTORO CO COM | 450 | $21K | 0.01% | |
| 275 | MMSMAXUMUS INC | 350 | $20K | 0.01% | |
| 276 | —INOVALON HLDGS INC COM CL A | 1,360 | $20K | 0.01% | |
| 277 | INGRINGREDION INC | 150 | $20K | 0.01% | |
| 278 | —AMERICAN CAP LTD COM | 1,200 | $20K | 0.01% | |
| 279 | AMLPUSDALPS ETF TR ALERIAN MLP | 1,588 | $20K | 0.01% | |
| 280 | —CREE INC COM | 750 | $19K | 0.01% | |
| 281 | DLXDELUXE CORP COM | 280 | $19K | 0.01% | |
| 282 | IJJISHARES MIDCAP 400 VALUE ETF | 142 | $19K | 0.01% | |
| 283 | PIIPOLARIS INDS INC | 251 | $19K | 0.01% | |
| 284 | NRKNUVEEN INSURED NY T/F | 1,318 | $19K | 0.01% | |
| 285 | VEEVVEEVA SYS INC CL A COM | 470 | $19K | 0.01% | |
| 286 | BACBANK OF AMERICA CORPORATION COM | 1,200 | $19K | 0.01% | |
| 287 | VBKVANGURAD SMALL CAP GRWTH ETF | 139 | $18K | 0.01% | |
| 288 | SENEBSENECA FOODS CORP NEW CL B | 500 | $18K | 0.01% | |
| 289 | AZTABROOK AUTOMATION INC | 1,350 | $18K | 0.01% | |
| 290 | —SYNGENTA AG SPONS ADR | 200 | $18K | 0.01% | |
| 291 | KRKROGER CO COM | 550 | $16K | 0.00% | |
| 292 | CBSHCOMMERCE BANCSHARES INC COM | 328 | $16K | 0.00% | |
| 293 | BRBROADRIDGE FINL SOLUTIONS INC | 230 | $16K | 0.00% | |
| 294 | —HCP INC | 400 | $15K | 0.00% | |
| 295 | NTTYYNIPPON TELEG & TEL CORP SPONSORED ADR | 325 | $15K | 0.00% | |
| 296 | CHDCHURCH & DWIGHT CO INC. | 320 | $15K | 0.00% | |
| 297 | SLVISHARES SILVER TRUST - ETF | 841 | $15K | 0.00% | |
| 298 | WSOWATSCO INC | 110 | $15K | 0.00% | |
| 299 | KELKELLOGG CO COM | 183 | $14K | 0.00% | |
| 300 | MFCMANULIFE FINL CORP COM | 980 | $14K | 0.00% |