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 |
|---|---|---|---|---|---|
| 201 | VBRVANGUARD SMALL CAP VAL ETF | 562 | $72K | 0.02% | |
| 202 | NUENUCOR CORP COM | 1,250 | $70K | 0.02% | |
| 203 | GVAGRANITE CONSTRUCTION | 1,150 | $67K | 0.02% | |
| 204 | —PWRSHS QQQ TR UN SER 1 - ETF | 460 | $67K | 0.02% | |
| 205 | IJKISHARES MIDCAP 400 ETF GROWTH | 332 | $67K | 0.02% | |
| 206 | DGXQUEST DIAGNOSTICS INC COM | 700 | $66K | 0.02% | |
| 207 | AZNASTRAZENECA PLC SPONSORED ADR | 1,911 | $65K | 0.02% | |
| 208 | VFCV F CORP | 990 | $63K | 0.01% | |
| 209 | MBBISHARES MBS ETF | 575 | $62K | 0.01% | |
| 210 | PRLBPROTO LABS INC | 750 | $60K | 0.01% | |
| 211 | —IHS MARKIT LTD SHS | 1,333 | $59K | 0.01% | |
| 212 | SPGSIMON PPTY GROUP INC NEW | 364 | $59K | 0.01% | |
| 213 | HIGHARTFORD FINL SVCS GROUP INCCOM | 1,028 | $57K | 0.01% | |
| 214 | BPBP AMOCO PLC SPONSORED ADR | 1,401 | $54K | 0.01% | |
| 215 | CSGPCOSTAR GROUP INC COM | 198 | $53K | 0.01% | |
| 216 | PPLPPL CORP | 1,400 | $53K | 0.01% | |
| 217 | TQJSIGNATURE BK NEW YORK N Y COM | 400 | $51K | 0.01% | |
| 218 | LNNLINDSAY CORP | 550 | $51K | 0.01% | |
| 219 | —NATIONAL INSTRUMENTS CORP | 1,203 | $51K | 0.01% | |
| 220 | FASTFASTENAL | 1,095 | $50K | 0.01% | |
| 221 | FFBCFIRST FINL BANCORP OHIO | 1,912 | $50K | 0.01% | |
| 222 | —UTLIMATE SOFTWARE GROUP | 260 | $49K | 0.01% | |
| 223 | SDYSPDR S & P DIVIDEND - ETF | 537 | $49K | 0.01% | |
| 224 | —ATHENAHEALTH INC | 386 | $48K | 0.01% | |
| 225 | HEIHEICO CORP NEW COM | 531 | $48K | 0.01% | |
| 226 | CDKCDK GLOBAL INC COM | 758 | $48K | 0.01% | |
| 227 | AKXANSYS INC | 374 | $46K | 0.01% | |
| 228 | BECNUSDBEACON ROOFING SUPPLY | 870 | $45K | 0.01% | |
| 229 | EPPISHARES MSCI PACIFIC EX JAPAN - ETF | 975 | $45K | 0.01% | |
| 230 | VRSKVERISK ANALYTICS INC COM | 525 | $44K | 0.01% | |
| 231 | ZBHZIMMER BIOMET HLDGS INC COM | 365 | $43K | 0.01% | |
| 232 | HPHELMERICH & PAYNE INC COM | 815 | $42K | 0.01% | |
| 233 | FFORD MOTOR CO | 3,502 | $42K | 0.01% | |
| 234 | AZTABROOK AUTOMATION INC | 1,350 | $41K | 0.01% | |
| 235 | RBAGBPRITCHIE BROS INC | 1,290 | $41K | 0.01% | |
| 236 | XRAYDENTSPLY SIRONA INC COM | 675 | $40K | 0.01% | |
| 237 | PWIPOWER INTEGRATIONS INC | 550 | $40K | 0.01% | |
| 238 | VWOVANGUARD INTL EQUITY INDEX - ETF | 918 | $40K | 0.01% | |
| 239 | —JOHN HANCOCK EXCHANGE TRADEDMULTIFACTOR HE | 1,267 | $39K | 0.01% | |
| 240 | MPCMARATHON PETE CORP COM | 700 | $39K | 0.01% | |
| 241 | MIDDMIDDLEBY CORP COM | 295 | $38K | 0.01% | |
| 242 | ASHASHLAND GLOBAL HLDGS INC COM | 564 | $37K | 0.01% | |
| 243 | VVVVALVOLINE INC COM | 1,548 | $36K | 0.01% | |
| 244 | —WGL HLDGS INC | 432 | $36K | 0.01% | |
| 245 | AYIACUITY BRANDS INC COM | 212 | $36K | 0.01% | |
| 246 | ENBENBRIDGE INC | 858 | $36K | 0.01% | |
| 247 | TTCTORO CO COM | 576 | $36K | 0.01% | |
| 248 | EWCISHARES MSCI CANADA - ETF | 1,200 | $35K | 0.01% | |
| 249 | AVYAVERY DENNISON CORP COM | 350 | $34K | 0.01% | |
| 250 | IJJISHARES MIDCAP 400 VALUE ETF | 216 | $33K | 0.01% | |
| 251 | DORMDORMAN PRODUCTS INC COM | 460 | $33K | 0.01% | |
| 252 | EXPOEXPONENT INC COM | 434 | $32K | 0.01% | |
| 253 | OGEOGE ENERGY CORP COM | 885 | $32K | 0.01% | |
| 254 | WSTWEST PHARMACEUTICAL SVSC INCCOM | 336 | $32K | 0.01% | |
| 255 | LKQ1LKQ CORP | 880 | $32K | 0.01% | |
| 256 | VAREURVARIAN MED SYS INC COM | 315 | $32K | 0.01% | |
| 257 | LNCLINCOLN NATL CORP IND COM | 418 | $31K | 0.01% | |
| 258 | GPCGENUINE PARTS CO COM | 325 | $31K | 0.01% | |
| 259 | HASHASBRO INC COM | 317 | $31K | 0.01% | |
| 260 | SWKSTANLEY BLACK & DECKER INC COM | 202 | $30K | 0.01% | |
| 261 | ADIANALOG DEVICES INC COM | 345 | $30K | 0.01% | |
| 262 | NRKNUVEEN NEW YORK AMT QLT MUNICOM | 2,300 | $30K | 0.01% | |
| 263 | EPCEDGEWELL PERS CARE CO COM | 411 | $30K | 0.01% | |
| 264 | GRA1EURGRACE W R & CO DEL NEW COM | 400 | $29K | 0.01% | |
| 265 | —DR PEPPER SNAPPLE GROUP INC COM | 330 | $29K | 0.01% | |
| 266 | VTYVERINT SYSTEMS INC | 699 | $29K | 0.01% | |
| 267 | TYLTYLER TECHNOLOGIES INC COM | 165 | $29K | 0.01% | |
| 268 | VYMVANGUARD WHITEHALL HIGH DIV YLD - ETF | 350 | $28K | 0.01% | |
| 269 | MDMEDNAX INC | 650 | $28K | 0.01% | |
| 270 | TXNMPNM RES INC COM | 688 | $28K | 0.01% | |
| 271 | CERNCHFCERNER CORP | 385 | $27K | 0.01% | |
| 272 | CHRWC H ROBINSON WORLWIDE INC | 350 | $27K | 0.01% | |
| 273 | AKRACADIA RLTY TR | 939 | $27K | 0.01% | |
| 274 | WPCW P CAREY INC | 405 | $27K | 0.01% | |
| 275 | MDLZMONDELEZ INTERNATIONAL INC | 662 | $27K | 0.01% | |
| 276 | VEEVVEEVA SYS INC CL A COM | 470 | $27K | 0.01% | |
| 277 | CLXCLOROX CO DEL COM | 205 | $27K | 0.01% | |
| 278 | GLOBGLOBANT S A COM | 671 | $27K | 0.01% | |
| 279 | SPGIS&P GLOBAL INC COM | 160 | $25K | 0.01% | |
| 280 | BRBROADRIDGE FINL SOLUTIONS INC | 315 | $25K | 0.01% | |
| 281 | HSICSCHEIN HENRY INC. | 310 | $25K | 0.01% | |
| 282 | 7HPHP INC COM | 1,222 | $24K | 0.01% | |
| 283 | PCHPOLATCH HLDGS INC | 475 | $24K | 0.01% | |
| 284 | NEOGNEOGEN CORP | 305 | $24K | 0.01% | |
| 285 | PXGBXPRAXAIR INC COM | 175 | $24K | 0.01% | |
| 286 | DYHTARGET CORP COM | 400 | $24K | 0.01% | |
| 287 | MMSMAXUMUS INC | 350 | $23K | 0.01% | |
| 288 | —INOVALON HLDGS INC COM CL A | 1,360 | $23K | 0.01% | |
| 289 | SLVISHARES SILVER TRUST - ETF | 1,376 | $22K | 0.01% | |
| 290 | EWAISHS MSCI AUSTRALIA INDX ETF | 1,000 | $22K | 0.01% | |
| 291 | ACMAECOM COM | 600 | $22K | 0.01% | |
| 292 | UNFIUNITED NATURAL FOODS | 540 | $22K | 0.01% | |
| 293 | PRAAPRA GROUP INC COM | 755 | $22K | 0.01% | |
| 294 | —CREE INC COM | 750 | $21K | 0.00% | |
| 295 | VBKVANGUARD SMALL CAP GRWTH ETF | 139 | $21K | 0.00% | |
| 296 | BHFBRIGHTHOUSE FINL INC COM | 342 | $21K | 0.00% | |
| 297 | FEFIRSTENERGY CORP COM | 667 | $21K | 0.00% | |
| 298 | TMKTORCHMARK CORP COM | 245 | $20K | 0.00% | |
| 299 | CAGCONAGRA BRANDS INC COM | 600 | $20K | 0.00% | |
| 300 | IPGINTERPUBLIC GROUP COS INC COM | 915 | $19K | 0.00% |