TOMPKINS FINANCIAL CORP Q3 2018 Filing
Filed October 18, 2018
Portfolio Value
$487.6M
Holdings
430
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (430 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TMPTOMPKINS FINANCIAL CORP | 471,188 | $38.3M | 7.85% | |
| 2 | EFAVISHARES TR MIN VOL EAFE ETF | 457,127 | $33.3M | 6.83% | |
| 3 | VGKVANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF | 356,567 | $20.0M | 4.11% | |
| 4 | —OPPENHEIMER ETF TR S&P 500 REVENUE | 365,389 | $19.8M | 4.06% | |
| 5 | VOOGVANGUARD ADMIRAL FDS INC 500 GRTH IDX F | 118,567 | $18.8M | 3.86% | |
| 6 | USMVISHARES TR MIN VOL USA ETF | 315,461 | $18.0M | 3.69% | |
| 7 | IEMGISHARES INC CORE MSCI EMKT | 293,759 | $15.2M | 3.12% | |
| 8 | AAPLAPPLE INC COM | 64,504 | $14.6M | 2.99% | |
| 9 | IJHISHARES CORE S&P MCP ETF | 70,938 | $14.3M | 2.93% | |
| 10 | MSFTMICROSOFT CORP COM | 107,392 | $12.3M | 2.52% | |
| 11 | VTIPVANGUARD M SHORT TERM INFT PROTECTED E | 176,498 | $8.5M | 1.75% | |
| 12 | VOOVANGUARD INDEX FDS S&P 500 ETF SHS | 31,037 | $8.3M | 1.70% | |
| 13 | XOMEXXON MOBIL CORP COM | 86,017 | $7.3M | 1.50% | |
| 14 | JNJJOHNSON & JOHNSON COM | 49,617 | $6.9M | 1.41% | |
| 15 | VEAVANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF | 156,442 | $6.8M | 1.39% | |
| 16 | JPMJPMORGAN CHASE & CO COM | 55,528 | $6.3M | 1.29% | |
| 17 | CSCOCISCO SYS INC COM | 119,077 | $5.8M | 1.19% | |
| 18 | HDHOME DEPOT INC COM | 27,069 | $5.6M | 1.15% | |
| 19 | AQLTISHARES TR CORE MSCI EAFE | 86,230 | $5.5M | 1.13% | |
| 20 | MCDMCDONALDS CORP COM | 30,757 | $5.1M | 1.06% | |
| 21 | IWFISHARES TR RUSSELL 1000 GRW - ETF | 32,210 | $5.0M | 1.03% | |
| 22 | PEPPEPSICO INC COM | 41,203 | $4.6M | 0.94% | |
| 23 | TJXTJX COS INC NEW COM | 40,101 | $4.5M | 0.92% | |
| 24 | PFEPFIZER INC COM | 97,133 | $4.3M | 0.88% | |
| 25 | BACVERIZON COMMUNICATIONS INC COM | 79,814 | $4.3M | 0.87% | |
| 26 | IWOISHARES RUSSELL 2000 GROWTH - ETF | 19,542 | $4.2M | 0.86% | |
| 27 | HONHONEYWELL INTL INC COM | 24,423 | $4.1M | 0.83% | |
| 28 | MMM3M CO COM | 18,907 | $4.0M | 0.82% | |
| 29 | AMGNAMGEN INC COM | 19,216 | $4.0M | 0.82% | |
| 30 | LLYLILLY ELI & CO COM | 36,900 | $4.0M | 0.81% | |
| 31 | MRKMERCK & CO INC COM | 55,019 | $3.9M | 0.80% | |
| 32 | SUSAISHARES USA ESG SLCT ETF | 31,827 | $3.8M | 0.78% | |
| 33 | GLWCORNING INC COM | 107,533 | $3.8M | 0.78% | |
| 34 | PEGPUBLIC SVC ENTERPRISE GROUP COM | 71,577 | $3.8M | 0.78% | |
| 35 | PGXINVESCO EXCH TR ETF | 260,090 | $3.7M | 0.76% | |
| 36 | WMWASTE MGMT INC DEL COM | 40,826 | $3.7M | 0.76% | |
| 37 | IBMINTERNATIONAL BUSINESS MACHSCOM | 22,907 | $3.5M | 0.71% | |
| 38 | DUKDUKE ENERGY CORP NEW COM NEW | 42,919 | $3.4M | 0.70% | |
| 39 | AMZNAMAZON COM INC COM | 1,708 | $3.4M | 0.70% | |
| 40 | AJGGALLAGHER ARTHUR J & CO COM | 43,774 | $3.3M | 0.67% | |
| 41 | BNDVANGUARD BD IND FD ETF | 41,255 | $3.2M | 0.67% | |
| 42 | GDGENERAL DYNAMICS CORP COM | 15,798 | $3.2M | 0.66% | |
| 43 | TRVTRAVELERS COMPANIES INC COM | 24,743 | $3.2M | 0.66% | |
| 44 | DISDISNEY WALT CO COM DISNEY | 26,703 | $3.1M | 0.64% | |
| 45 | PYPLPAYPAL HLDGS INC COM | 34,074 | $3.0M | 0.61% | |
| 46 | BLKCHFBLACKROCK, INC | 6,318 | $3.0M | 0.61% | |
| 47 | OXYOCCIDENTAL PETE CORP DEL COM | 36,197 | $3.0M | 0.61% | |
| 48 | UPSUNITED PARCEL SERVICE INC CL B | 25,429 | $3.0M | 0.61% | |
| 49 | KMBKIMBERLY CLARK CORP COM | 24,834 | $2.8M | 0.58% | |
| 50 | —OPPENHEIMER ETF TR S&P SMALLCAP 600 | 36,393 | $2.7M | 0.56% | |
| 51 | BBTUSDBB&T CORP COM | 54,774 | $2.7M | 0.55% | |
| 52 | ACNACCENTURE PLC IRELAND SHS CLASS A | 15,083 | $2.6M | 0.53% | |
| 53 | VNQVANGUARD INDEX FDS REAL ESTATE ETF | 31,129 | $2.5M | 0.51% | |
| 54 | DHRDANAHER CORP DEL COM | 22,534 | $2.4M | 0.50% | |
| 55 | NBTBNBT BANCORP INC COM | 63,727 | $2.4M | 0.50% | |
| 56 | INTCINTEL CORP COM | 51,429 | $2.4M | 0.50% | |
| 57 | GOOGLALPHABET INC CAP STK CL A | 1,980 | $2.4M | 0.49% | |
| 58 | IWMISHARES RUSSELL 2000 -ETF | 13,982 | $2.4M | 0.48% | |
| 59 | COSTCOSTCO WHSL CORP NEW COM | 9,970 | $2.3M | 0.48% | |
| 60 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 10,722 | $2.3M | 0.47% | |
| 61 | WMTWALMART INC COM | 24,418 | $2.3M | 0.47% | |
| 62 | NVDANVIDIA CORP COM | 8,066 | $2.3M | 0.46% | |
| 63 | MAMASTERCARD INCORPORATED CL A | 8,988 | $2.0M | 0.41% | |
| 64 | SYKSTRYKER CORP COM | 11,070 | $2.0M | 0.40% | |
| 65 | CELGCELGENE CORP COM | 18,553 | $1.7M | 0.34% | |
| 66 | EFAISHARES MSCI EAFE ETF | 23,685 | $1.6M | 0.33% | |
| 67 | ABBVABBVIE INC COM | 15,949 | $1.5M | 0.31% | |
| 68 | IJRISHARES CORE S&P SCP ETF | 16,538 | $1.4M | 0.30% | |
| 69 | SBUXSTARBUCKS CORP COM | 24,881 | $1.4M | 0.29% | |
| 70 | ADPAUTOMATIC DATA PROCESSING | 9,174 | $1.4M | 0.28% | |
| 71 | LOWLOWES COS INC COM | 11,835 | $1.4M | 0.28% | |
| 72 | ESGEISHARES INC MSCI EM ESG OPZ | 39,010 | $1.3M | 0.27% | |
| 73 | EEMISHARES MSCI EMERGING MARKETS - ETF | 30,005 | $1.3M | 0.26% | |
| 74 | PGPROCTER AND GAMBLE CO COM | 14,792 | $1.2M | 0.25% | |
| 75 | ICEINTERCONTINENTAL EXCHANGE INCOM | 16,361 | $1.2M | 0.25% | |
| 76 | TMOTHERMO FISHER SCIENTIFIC INCCOM | 4,988 | $1.2M | 0.25% | |
| 77 | UNHUNITEDHEALTH GROUP INC | 4,559 | $1.2M | 0.25% | |
| 78 | GILDGILEAD SCIENCES INC COM | 15,586 | $1.2M | 0.25% | |
| 79 | TAT&T INC COM | 33,905 | $1.1M | 0.23% | |
| 80 | CVXCHEVRON CORP NEW COM | 9,029 | $1.1M | 0.23% | |
| 81 | IVVISHARES S&P 500 INDX FD-ETF | 3,578 | $1.0M | 0.21% | |
| 82 | AQLTISHARES DOW JONES SELECT DIVINDEX FD - ETF | 10,000 | $998K | 0.20% | |
| 83 | HYGISHARES IBOXX USD HIGH YIELDCORPORATE BOND - ETF | 10,975 | $949K | 0.19% | |
| 84 | MARMARRIOTT INTL INC NEW CLA | 7,103 | $938K | 0.19% | |
| 85 | IWNISHARES RUSSELL 2000 VALUE - ETF | 6,955 | $925K | 0.19% | |
| 86 | GOOGALPHABET INC CAP STK CL C | 743 | $887K | 0.18% | |
| 87 | IVWISHARES S&P 500 GRWT ETF | 4,844 | $858K | 0.18% | |
| 88 | CMECME GROUP INC COM | 4,925 | $838K | 0.17% | |
| 89 | BKLNINVESCO EXCHNG TRADED FD TR SR LN ETF | 35,320 | $818K | 0.17% | |
| 90 | RTN1USDRAYTHEON CO CLASS B COM | 3,909 | $808K | 0.17% | |
| 91 | AGGISHARES TR CORE US AGGBD ET | 7,147 | $754K | 0.15% | |
| 92 | ECLECOLAB INC COM | 4,637 | $727K | 0.15% | |
| 93 | METAFACEBOOK | 4,415 | $726K | 0.15% | |
| 94 | EMREMERSON ELEC CO COM | 9,312 | $713K | 0.15% | |
| 95 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 2 | $640K | 0.13% | |
| 96 | USBUS BANCORP DEL COM NEW | 12,086 | $638K | 0.13% | |
| 97 | IWRISHS RUSSELL MIDCAP INDX ETF | 2,800 | $617K | 0.13% | |
| 98 | AVGOBROADCOM INC COM | 2,480 | $612K | 0.13% | |
| 99 | BABOEING CO COM | 1,633 | $607K | 0.12% | |
| 100 | SHYISHARES 1-3 YEAR TREASURY BOND - ETF | 7,258 | $603K | 0.12% |
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