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 |
|---|---|---|---|---|---|
| 301 | VBKVANGUARD SMALL CAP GRWTH ETF | 139 | $26K | 0.01% | |
| 302 | UVVUNIVERSAL CORP | 400 | $26K | 0.01% | |
| 303 | AKRACADIA RLTY TR | 939 | $26K | 0.01% | |
| 304 | NEOGNEOGEN CORP | 369 | $26K | 0.01% | |
| 305 | WPCW P CAREY INC | 405 | $26K | 0.01% | |
| 306 | LKQ1LKQ CORP | 781 | $25K | 0.01% | |
| 307 | HRLHORMEL FOODS | 651 | $25K | 0.01% | |
| 308 | GSKGLAXO HOLDINGS PLC SPONSORED ADR | 622 | $25K | 0.01% | |
| 309 | PXGBXPRAXAIR INC COM | 157 | $25K | 0.01% | |
| 310 | HSICSCHEIN HENRY INC. | 285 | $24K | 0.00% | |
| 311 | AOSSMITH A O COM | 459 | $24K | 0.00% | |
| 312 | PRAAPRA GROUP INC COM | 661 | $24K | 0.00% | |
| 313 | DRIDARDEN RESTAURANTS INC COM | 215 | $24K | 0.00% | |
| 314 | HFCUSDHOLLYFRONTIER CORP | 350 | $24K | 0.00% | |
| 315 | HSYHERSHEY CO COM | 225 | $23K | 0.00% | |
| 316 | ETNEATON CORP PLC SHS | 255 | $22K | 0.00% | |
| 317 | EWAISHS MSCI AUSTRALIA INDX ETF | 1,000 | $22K | 0.00% | |
| 318 | ACMAECOM COM | 600 | $20K | 0.00% | |
| 319 | WF2WINTRUST FINL CORP COM | 234 | $20K | 0.00% | |
| 320 | CAGCONAGRA BRANDS INC COM | 600 | $20K | 0.00% | |
| 321 | EWBCEAST WEST BANCORP | 322 | $19K | 0.00% | |
| 322 | CRICARTER OMC | 192 | $19K | 0.00% | |
| 323 | BKBANK NEW YORK MELLON CORP COM | 377 | $19K | 0.00% | |
| 324 | UGIUGI CORP NEW COM | 346 | $19K | 0.00% | |
| 325 | SLVISHARES SILVER TRUST - ETF | 1,376 | $19K | 0.00% | |
| 326 | BECNUSDBEACON ROOFING SUPPLY | 497 | $18K | 0.00% | |
| 327 | OGEOGE ENERGY CORP COM | 500 | $18K | 0.00% | |
| 328 | TTCTORO CO COM | 307 | $18K | 0.00% | |
| 329 | SKTTANGER FACTORY OUTLET CTRS ICOM | 800 | $18K | 0.00% | |
| 330 | CSLCARLISLE COMPANIES INC | 150 | $18K | 0.00% | |
| 331 | XGDVXGABELLI DIVIDEND & INC | 695 | $17K | 0.00% | |
| 332 | KDPKEURIG DR PEPPER INC COM | 679 | $16K | 0.00% | |
| 333 | GSGOLDMAN SACHS GROUP INC COM | 71 | $16K | 0.00% | |
| 334 | PRUPRUDENTIAL FINANCIAL INC COM | 154 | $16K | 0.00% | |
| 335 | TGNATEGNA INC | 1,348 | $16K | 0.00% | |
| 336 | SENEBSENECA FOODS CORP NEW CL B | 500 | $16K | 0.00% | |
| 337 | ULUNILEVER PLC AMER SHS ADR | 300 | $16K | 0.00% | |
| 338 | INGRINGREDION INC | 150 | $16K | 0.00% | |
| 339 | WYWEYERHAEUSER CO | 500 | $16K | 0.00% | |
| 340 | EEMVISHARES INC MIN VOL EMRG MKT | 250 | $15K | 0.00% | |
| 341 | BACBANK OF AMERICA CORPORATION COM | 500 | $15K | 0.00% | |
| 342 | MSIMOTOROLA SOLUTIONS INC COM NEW | 107 | $14K | 0.00% | |
| 343 | SUXSYNNEX CORP COM | 171 | $14K | 0.00% | |
| 344 | MFCMANULIFE FINL CORP COM | 712 | $13K | 0.00% | |
| 345 | VDEVANGUARD WORLD FDS ENERGY ETF | 125 | $13K | 0.00% | |
| 346 | TTENTOTAL S A SPONSORED ADR | 200 | $13K | 0.00% | |
| 347 | FLRFLUOR CORP NEW COM | 200 | $12K | 0.00% | |
| 348 | CARSCARS COM INC COM | 449 | $12K | 0.00% | |
| 349 | LWLAMB WESTON HLDGS INC COM | 185 | $12K | 0.00% | |
| 350 | VODVODAFONE GROUP PLC NEW SPONSORED ADR | 531 | $12K | 0.00% | |
| 351 | SWXSOUTHWEST GAS CORP COM | 139 | $11K | 0.00% | |
| 352 | GKDGRAND CANYON ED INC COM | 94 | $11K | 0.00% | |
| 353 | CNPCENTERPOINT ENERGY INC COM | 397 | $11K | 0.00% | |
| 354 | AWCAMERICAN WTR WKS CO INC NEW COM | 126 | $11K | 0.00% | |
| 355 | —HCP INC | 400 | $11K | 0.00% | |
| 356 | FLSFLOWSERVE CORP | 200 | $11K | 0.00% | |
| 357 | VACMARRIOTT VACATIONS WORLDWIDE | 100 | $11K | 0.00% | |
| 358 | WTSWATTS WATER TECHNOLOGIES | 125 | $10K | 0.00% | |
| 359 | BLKBBLACKBAUD INC | 101 | $10K | 0.00% | |
| 360 | FLIRFLIR SYS INC COM | 168 | $10K | 0.00% | |
| 361 | MYNBLACKROCK MUNIYIELD NY INSD | 844 | $10K | 0.00% | |
| 362 | CCCHEMOURS CO COM | 244 | $10K | 0.00% | |
| 363 | HOGHARLEY DAVIDSON INC COM | 219 | $10K | 0.00% | |
| 364 | IDAIDACORP INC COM | 100 | $10K | 0.00% | |
| 365 | TWTRUSDTWITTER INC COM | 325 | $9K | 0.00% | |
| 366 | IBBISHARES NASDAQ BIOTECHNOLOGY - ETF | 75 | $9K | 0.00% | |
| 367 | 7HPHP INC COM | 334 | $9K | 0.00% | |
| 368 | KELKELLOGG CO COM | 130 | $9K | 0.00% | |
| 369 | CLSCA INC COM | 207 | $9K | 0.00% | |
| 370 | VTIVANGUARD TOT STK MKT VIPERS ETF | 53 | $8K | 0.00% | |
| 371 | ETRENTERGY CORP NEW COM | 93 | $8K | 0.00% | |
| 372 | MHNBLACKROCK MUNIHOLDINGS NY INSD FD INC | 632 | $8K | 0.00% | |
| 373 | NOBLPROSHARES TR S&P 500 DV ARIST | 100 | $7K | 0.00% | |
| 374 | RHT1EURRED HAT INC COM | 50 | $7K | 0.00% | |
| 375 | GCI1EURGANNETT CO INC COM | 674 | $7K | 0.00% | |
| 376 | —ARQULE INC COM | 1,000 | $6K | 0.00% | |
| 377 | KMIKINDER MORGAN INC | 341 | $6K | 0.00% | |
| 378 | VNQIVANGUARD INTL EQUITY INDEX FGLB EX US ETF | 113 | $6K | 0.00% | |
| 379 | ROLROLLINS INC COM | 105 | $6K | 0.00% | |
| 380 | ARNCCHFARCONIC INC COM | 250 | $6K | 0.00% | |
| 381 | APCANADARKO PETE CORP COM | 90 | $6K | 0.00% | |
| 382 | SWZSWISS HELVETIA FUND | 700 | $6K | 0.00% | |
| 383 | XRXCHFXEROX CORP COM NEW | 200 | $5K | 0.00% | |
| 384 | NYCBEURNEW YORK COMMUNITY BANCORP INC | 500 | $5K | 0.00% | |
| 385 | HPEHEWLETT PACKARD ENTERPRISE CCOM | 334 | $5K | 0.00% | |
| 386 | LDELANDEC CORP | 300 | $4K | 0.00% | |
| 387 | —TWENTY FIRST CENTY FOX INC CL A | 92 | $4K | 0.00% | |
| 388 | ALSALLSTATE CORP COM | 44 | $4K | 0.00% | |
| 389 | NGGNATIONAL GRID PLC SPONSORED ADR NE | 78 | $4K | 0.00% | |
| 390 | MRO*MARATHON OIL CORP | 156 | $4K | 0.00% | |
| 391 | ATVIEURACTIVISION BLIZZARD INC | 49 | $4K | 0.00% | |
| 392 | BSVVANGUARD SHORT TERM BD ETF | 48 | $4K | 0.00% | |
| 393 | NRKNUVEEN NEW YORK AMT QLT MUNICOM | 344 | $4K | 0.00% | |
| 394 | AAALCOA CORP COM | 96 | $4K | 0.00% | |
| 395 | FCPTFOUR CORNERS PPTY TR INC COM | 150 | $4K | 0.00% | |
| 396 | CRSCARPENTER TECHNOLOGY CORP COM | 50 | $3K | 0.00% | |
| 397 | DXCDXC TECHNOLOGY CO COM | 28 | $3K | 0.00% | |
| 398 | MDUMDU RES GROUP INC COM | 100 | $3K | 0.00% | |
| 399 | MOSMOSAIC CO NEW COM | 100 | $3K | 0.00% | |
| 400 | —ELMIRA SVGS BK ELMIRA N Y COM | 100 | $2K | 0.00% |