TOMPKINS FINANCIAL CORP Q3 2017 Filing
Filed October 17, 2017
Portfolio Value
$422K
Holdings
421
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (421 positions)
| Stock | Value |
|---|---|
TMPTOMPKINS FINANCIAL CORP | $43.0M |
VOOGVANGUARD ADMIRAL FDS INC 500 GRTH IDX F | $25.5M |
EFAVISHARES TR MIN VOL EAFE ETF | $24.2M |
VGKVANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF | $19.8M |
USMVISHARES TR MIN VOL USA ETF | $15.2M |
IJHISHARES CORE S&P MCP ETF | $13.8M |
SCHESCHWAB STRATEGIC TR EMRG MKTEQ ETF | $12.0M |
—OPPENHEIMER REV WEIGHTD ETF ULTRA DIVID REV | $11.1M |
AAPLAPPLE INC COM | $10.0M |
MSFTMICROSOFT CORP COM | $7.5M |
VOOVANGUARD INDEX FDS S&P 500 ETF SHS | $6.9M |
XOMEXXON MOBIL CORP COM | $6.6M |
JNJJOHNSON & JOHNSON COM | $6.0M |
AQLTISHARES TR CORE MSCI EAFE | $5.2M |
JPMJPMORGAN CHASE & CO COM | $5.0M |
HDHOME DEPOT INC COM | $4.6M |
GLWCORNING INC COM | $4.3M |
—OPPENHEIMER REV WEIGHTED ETFSMALL CAP REV ET | $4.3M |
MCDMCDONALDS CORP COM | $4.3M |
IWFISHARES TR RUSSELL 1000 GRW - ETF | $4.2M |
PGPROCTER AND GAMBLE CO COM | $4.0M |
IWOISHARES RUSSELL 2000 GROWTH - ETF | $3.9M |
PEPPEPSICO INC COM | $3.8M |
—POWERSHARES GLOBAL ETF TRUSTAGG PFD PORT | $3.8M |
BACVERIZON COMMUNICATIONS INC COM | $3.8M |
VEAVANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF | $3.7M |
MMM3M CO COM | $3.7M |
CSCOCISCO SYS INC COM | $3.7M |
IBMINTERNATIONAL BUSINESS MACHSCOM | $3.4M |
PFEPFIZER INC COM | $3.4M |
MRKMERCK & CO INC COM | $3.4M |
DUKDUKE ENERGY CORP NEW COM NEW | $3.3M |
IWMISHARES RUSSELL 2000 -ETF | $3.2M |
IEMGISHARES INC CORE MSCI EMKT | $3.2M |
WBAWALGREENS BTS ALL | $3.2M |
PEGPUBLIC SVC ENTERPRISE GROUP COM | $3.2M |
WMWASTE MGMT INC DEL COM | $3.1M |
LLYLILLY ELI & CO COM | $3.0M |
HONHONEYWELL INTL INC COM | $2.8M |
ABBVABBVIE INC COM | $2.8M |
GDGENERAL DYNAMICS CORP COM | $2.8M |
TRVTRAVELERS COMPANIES INC COM | $2.7M |
DISDISNEY WALT CO COM DISNEY | $2.7M |
SUSAISHARES USA ESG SLCT ETF | $2.6M |
KMBKIMBERLY CLARK CORP COM | $2.6M |
AJGGALLAGHER ARTHUR J & CO COM | $2.6M |
NBTBNBT BANCORP INC COM | $2.5M |
CELGCELGENE CORP COM | $2.5M |
SOSOUTHERN COMPANY | $2.5M |
BBTUSDBB&T CORP COM | $2.5M |
AMGNAMGEN INC COM | $2.4M |
TJXTJX COS INC NEW COM | $2.4M |
PYPLPAYPAL HLDGS INC COM | $2.3M |
EFAISHARES MSCI EAFE ETF | $2.3M |
OXYOCCIDENTAL PETE CORP DEL COM | $2.3M |
HEDJWISDOMTREE TR EUROPE HEDGED EQ | $2.0M |
VNQVANGUARD INDEX REIT- ETF | $2.0M |
NNNNATIONAL RETAIL PPTYS INC | $1.9M |
ACNACCENTURE PLC IRELAND SHS CLASS A | $1.9M |
BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | $1.9M |
GEGENERAL ELECTRIC CO COM | $1.8M |
INTCINTEL CORP COM | $1.7M |
BNDVANGUARD BD IND FD ETF | $1.6M |
SYKSTRYKER CORP COM | $1.6M |
TAT&T INC COM | $1.6M |
COSTCOSTCO WHSL CORP NEW COM | $1.6M |
NVDANVIDIA CORP COM | $1.5M |
BUDANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | $1.5M |
MAMASTERCARD INCORPORATED CL A | $1.4M |
ABTABBOTT LABORATORIES COM | $1.3M |
SBUXSTARBUCKS CORP COM | $1.2M |
ICEINTERCONTINENTAL EXCHANGE INCOM | $1.1M |
ADPAUTOMATIC DATA PROCESSING | $1.1M |
HYGISHARES IBOXX USD HIGH YIELDCORPORATE BOND - ETF | $974K |
TMOTHERMO FISHER SCIENTIFIC INCCOM | $973K |
LOWLOWES COS INC COM | $951K |
EEMISHARES MSCI EMERGING MARKETS - ETF | $947K |
GILDGILEAD SCIENCES INC COM | $944K |
UNHUNITEDHEALTH GROUP INC | $941K |
DHRDANAHER CORP DEL COM | $907K |
IVVISHARES S&P 500 INDX FD-ETF | $895K |
IWNISHARES RUSSELL 2000 VALUE - ETF | $863K |
AGGISHARES TR CORE US AGGBD ET | $828K |
CVXCHEVRON CORP NEW COM | $827K |
—POWERSHARES SENIOR LOAN ETF | $818K |
METAFACEBOOK | $807K |
MARMARRIOTT INTL INC NEW CLA | $783K |
IVWISHARES S&P 500 GRWT ETF | $781K |
KHCKRAFT HEINZ CO COM | $756K |
—DOWDUPONT INC COM | $691K |
CMECME GROUP INC COM | $668K |
PNCPNC FINL SVCS GROUP INC COM | $657K |
MOALTRIA GROUP INC COM | $643K |
RTN1USDRAYTHEON CO CLASS B COM | $626K |
LVLNSPDR SERIES TRUST WELLS FG PFD ETF | $620K |
AVGOBROADCOM LTD SHS | $612K |
WMTWALMART STORES INC COM | $607K |
LMTLOCKHEED MARTIN CORP COM | $577K |
ORCLORACLE CORP COM | $570K |
MCHPMICROCHIP TECHNOLOGY INC COM | $557K |
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