TOMPKINS FINANCIAL CORP Q3 2017 Filing
Filed October 17, 2017
Portfolio Value
$422.3M
Holdings
421
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (421 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TMPTOMPKINS FINANCIAL CORP | 498,784 | $43.0M | 10.17% | |
| 2 | VOOGVANGUARD ADMIRAL FDS INC 500 GRTH IDX F | 197,988 | $25.5M | 6.03% | |
| 3 | EFAVISHARES TR MIN VOL EAFE ETF | 340,950 | $24.2M | 5.74% | |
| 4 | VGKVANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF | 339,978 | $19.8M | 4.70% | |
| 5 | USMVISHARES TR MIN VOL USA ETF | 302,254 | $15.2M | 3.60% | |
| 6 | IJHISHARES CORE S&P MCP ETF | 77,111 | $13.8M | 3.27% | |
| 7 | SCHESCHWAB STRATEGIC TR EMRG MKTEQ ETF | 447,531 | $12.0M | 2.85% | |
| 8 | —OPPENHEIMER REV WEIGHTD ETF ULTRA DIVID REV | 319,381 | $11.1M | 2.64% | |
| 9 | AAPLAPPLE INC COM | 64,985 | $10.0M | 2.37% | |
| 10 | MSFTMICROSOFT CORP COM | 100,261 | $7.5M | 1.77% | |
| 11 | VOOVANGUARD INDEX FDS S&P 500 ETF SHS | 29,909 | $6.9M | 1.63% | |
| 12 | XOMEXXON MOBIL CORP COM | 80,047 | $6.6M | 1.55% | |
| 13 | JNJJOHNSON & JOHNSON COM | 46,324 | $6.0M | 1.43% | |
| 14 | AQLTISHARES TR CORE MSCI EAFE | 80,471 | $5.2M | 1.22% | |
| 15 | JPMJPMORGAN CHASE & CO COM | 52,349 | $5.0M | 1.18% | |
| 16 | HDHOME DEPOT INC COM | 28,379 | $4.6M | 1.10% | |
| 17 | GLWCORNING INC COM | 145,288 | $4.3M | 1.03% | |
| 18 | —OPPENHEIMER REV WEIGHTED ETFSMALL CAP REV ET | 62,946 | $4.3M | 1.02% | |
| 19 | MCDMCDONALDS CORP COM | 27,244 | $4.3M | 1.01% | |
| 20 | IWFISHARES TR RUSSELL 1000 GRW - ETF | 33,248 | $4.2M | 0.98% | |
| 21 | PGPROCTER AND GAMBLE CO COM | 44,201 | $4.0M | 0.95% | |
| 22 | IWOISHARES RUSSELL 2000 GROWTH - ETF | 21,922 | $3.9M | 0.93% | |
| 23 | PEPPEPSICO INC COM | 34,213 | $3.8M | 0.90% | |
| 24 | —POWERSHARES GLOBAL ETF TRUSTAGG PFD PORT | 251,378 | $3.8M | 0.89% | |
| 25 | BACVERIZON COMMUNICATIONS INC COM | 76,306 | $3.8M | 0.89% | |
| 26 | VEAVANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF | 85,694 | $3.7M | 0.88% | |
| 27 | MMM3M CO COM | 17,532 | $3.7M | 0.87% | |
| 28 | CSCOCISCO SYS INC COM | 108,668 | $3.7M | 0.87% | |
| 29 | IBMINTERNATIONAL BUSINESS MACHSCOM | 23,500 | $3.4M | 0.81% | |
| 30 | PFEPFIZER INC COM | 95,262 | $3.4M | 0.81% | |
| 31 | MRKMERCK & CO INC COM | 52,722 | $3.4M | 0.80% | |
| 32 | DUKDUKE ENERGY CORP NEW COM NEW | 38,838 | $3.3M | 0.77% | |
| 33 | IWMISHARES RUSSELL 2000 -ETF | 21,777 | $3.2M | 0.76% | |
| 34 | IEMGISHARES INC CORE MSCI EMKT | 59,678 | $3.2M | 0.76% | |
| 35 | WBAWALGREENS BTS ALL | 41,419 | $3.2M | 0.76% | |
| 36 | PEGPUBLIC SVC ENTERPRISE GROUP COM | 68,168 | $3.2M | 0.75% | |
| 37 | WMWASTE MGMT INC DEL COM | 39,936 | $3.1M | 0.74% | |
| 38 | LLYLILLY ELI & CO COM | 34,991 | $3.0M | 0.71% | |
| 39 | HONHONEYWELL INTL INC COM | 19,903 | $2.8M | 0.67% | |
| 40 | ABBVABBVIE INC COM | 31,383 | $2.8M | 0.66% | |
| 41 | GDGENERAL DYNAMICS CORP COM | 13,491 | $2.8M | 0.66% | |
| 42 | TRVTRAVELERS COMPANIES INC COM | 22,152 | $2.7M | 0.64% | |
| 43 | DISDISNEY WALT CO COM DISNEY | 27,213 | $2.7M | 0.64% | |
| 44 | SUSAISHARES USA ESG SLCT ETF | 25,342 | $2.6M | 0.63% | |
| 45 | KMBKIMBERLY CLARK CORP COM | 22,283 | $2.6M | 0.62% | |
| 46 | AJGGALLAGHER ARTHUR J & CO COM | 42,302 | $2.6M | 0.62% | |
| 47 | NBTBNBT BANCORP INC COM | 69,385 | $2.5M | 0.60% | |
| 48 | CELGCELGENE CORP COM | 17,437 | $2.5M | 0.60% | |
| 49 | SOSOUTHERN COMPANY | 51,553 | $2.5M | 0.60% | |
| 50 | BBTUSDBB&T CORP COM | 53,352 | $2.5M | 0.59% | |
| 51 | AMGNAMGEN INC COM | 13,127 | $2.4M | 0.58% | |
| 52 | TJXTJX COS INC NEW COM | 31,986 | $2.4M | 0.56% | |
| 53 | PYPLPAYPAL HLDGS INC COM | 36,069 | $2.3M | 0.55% | |
| 54 | EFAISHARES MSCI EAFE ETF | 33,715 | $2.3M | 0.55% | |
| 55 | OXYOCCIDENTAL PETE CORP DEL COM | 35,516 | $2.3M | 0.54% | |
| 56 | HEDJWISDOMTREE TR EUROPE HEDGED EQ | 31,201 | $2.0M | 0.48% | |
| 57 | VNQVANGUARD INDEX REIT- ETF | 23,732 | $2.0M | 0.47% | |
| 58 | NNNNATIONAL RETAIL PPTYS INC | 46,413 | $1.9M | 0.46% | |
| 59 | GOOGLALPHABET INC CAP STK CL A | 1,966 | $1.9M | 0.45% | |
| 60 | ACNACCENTURE PLC IRELAND SHS CLASS A | 13,792 | $1.9M | 0.44% | |
| 61 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 10,157 | $1.9M | 0.44% | |
| 62 | GEGENERAL ELECTRIC CO COM | 72,933 | $1.8M | 0.42% | |
| 63 | INTCINTEL CORP COM | 45,349 | $1.7M | 0.41% | |
| 64 | BNDVANGUARD BD IND FD ETF | 19,882 | $1.6M | 0.39% | |
| 65 | AMZNAMAZON COM INC COM | 1,669 | $1.6M | 0.38% | |
| 66 | SYKSTRYKER CORP COM | 11,258 | $1.6M | 0.38% | |
| 67 | TAT&T INC COM | 40,176 | $1.6M | 0.37% | |
| 68 | COSTCOSTCO WHSL CORP NEW COM | 9,573 | $1.6M | 0.37% | |
| 69 | NVDANVIDIA CORP COM | 8,263 | $1.5M | 0.35% | |
| 70 | BUDANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 12,286 | $1.5M | 0.35% | |
| 71 | MAMASTERCARD INCORPORATED CL A | 9,685 | $1.4M | 0.32% | |
| 72 | ABTABBOTT LABORATORIES COM | 24,452 | $1.3M | 0.31% | |
| 73 | SBUXSTARBUCKS CORP COM | 21,783 | $1.2M | 0.28% | |
| 74 | ICEINTERCONTINENTAL EXCHANGE INCOM | 15,613 | $1.1M | 0.25% | |
| 75 | ADPAUTOMATIC DATA PROCESSING | 9,717 | $1.1M | 0.25% | |
| 76 | HYGISHARES IBOXX USD HIGH YIELDCORPORATE BOND - ETF | 10,975 | $974K | 0.23% | |
| 77 | TMOTHERMO FISHER SCIENTIFIC INCCOM | 5,143 | $973K | 0.23% | |
| 78 | LOWLOWES COS INC COM | 11,901 | $951K | 0.23% | |
| 79 | EEMISHARES MSCI EMERGING MARKETS - ETF | 21,130 | $947K | 0.22% | |
| 80 | GILDGILEAD SCIENCES INC COM | 11,656 | $944K | 0.22% | |
| 81 | UNHUNITEDHEALTH GROUP INC | 4,805 | $941K | 0.22% | |
| 82 | DHRDANAHER CORP DEL COM | 10,570 | $907K | 0.21% | |
| 83 | IVVISHARES S&P 500 INDX FD-ETF | 3,540 | $895K | 0.21% | |
| 84 | IWNISHARES RUSSELL 2000 VALUE - ETF | 6,955 | $863K | 0.20% | |
| 85 | CVXCHEVRON CORP NEW COM | 7,091 | $833K | 0.20% | |
| 86 | AGGISHARES TR CORE US AGGBD ET | 7,556 | $828K | 0.20% | |
| 87 | —POWERSHARES SENIOR LOAN ETF | 35,320 | $818K | 0.19% | |
| 88 | METAFACEBOOK | 4,724 | $807K | 0.19% | |
| 89 | MARMARRIOTT INTL INC NEW CLA | 7,103 | $783K | 0.19% | |
| 90 | IVWISHARES S&P 500 GRWT ETF | 5,449 | $781K | 0.18% | |
| 91 | KHCKRAFT HEINZ CO COM | 9,755 | $756K | 0.18% | |
| 92 | —DOWDUPONT INC COM | 9,983 | $691K | 0.16% | |
| 93 | CMECME GROUP INC COM | 4,925 | $668K | 0.16% | |
| 94 | PNCPNC FINL SVCS GROUP INC COM | 4,874 | $657K | 0.16% | |
| 95 | GOOGALPHABET INC CAP STK CL C | 681 | $653K | 0.15% | |
| 96 | MOALTRIA GROUP INC COM | 10,135 | $643K | 0.15% | |
| 97 | RTN1USDRAYTHEON CO CLASS B COM | 3,353 | $626K | 0.15% | |
| 98 | LVLNSPDR SERIES TRUST WELLS FG PFD ETF | 13,880 | $620K | 0.15% | |
| 99 | AVGOBROADCOM LTD SHS | 2,525 | $612K | 0.14% | |
| 100 | WMTWALMART STORES INC COM | 7,767 | $607K | 0.14% |
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