TOMPKINS FINANCIAL CORP Q3 2019 Filing
Filed October 17, 2019
Portfolio Value
$492.1M
Holdings
349
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (349 positions)
| Stock | Value |
|---|---|
TMPTOMPKINS FINANCIAL CORP | $37.8M |
GSIEGOLDMAN SACHS ETF TR ACTIVEBETA INT | $26.8M |
USMVISHARES TR MSCI MIN VOL ETF | $21.9M |
RWLINVESCO EXCHNG TRADED FD TR S&P 500 REVENUE | $21.9M |
VOOGVANGUARD ADMIRAL FDS INC 500 GRTH IDX F | $16.5M |
IEMGISHARES INC CORE MSCI EMKT | $15.8M |
AAPLAPPLE INC COM | $14.9M |
MSFTMICROSOFT CORP COM | $14.9M |
IJHISHARES CORE S&P MCP ETF | $13.9M |
XSOEWISDOMTREE TR EM EX ST-OWNED | $12.0M |
VEAVANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF | $9.8M |
VOOVANGUARD INDEX FDS S&P 500 ETF SHS | $9.0M |
XOMEXXON MOBIL CORP COM | $6.6M |
MCDMCDONALDS CORP COM | $6.5M |
JPMJPMORGAN CHASE & CO COM | $6.5M |
HDHOME DEPOT INC COM | $6.5M |
CSCOCISCO SYS INC COM | $6.3M |
AQLTISHARES TR CORE MSCI EAFE | $6.3M |
IWFISHARES TR RUSSELL 1000 GRW - ETF | $5.9M |
BACVERIZON COMMUNICATIONS INC COM | $5.8M |
PEPPEPSICO INC COM | $5.7M |
WMTWALMART INC COM | $5.7M |
DISDISNEY WALT CO COM DISNEY | $5.2M |
HONHONEYWELL INTL INC COM | $5.1M |
SUSAISHARES USA ESG SLCT ETF | $5.0M |
DUKDUKE ENERGY CORP NEW COM NEW | $5.0M |
BNDVANGUARD BD IND FD ETF | $4.9M |
ABTABBOTT LABORATORIES COM | $4.9M |
WMWASTE MGMT INC DEL COM | $4.9M |
MRKMERCK & CO INC COM | $4.8M |
PEGPUBLIC SVC ENTERPRISE GRP INCOM | $4.8M |
TJXTJX COS INC NEW COM | $4.7M |
PYPLPAYPAL HLDGS INC COM | $4.5M |
AJGGALLAGHER ARTHUR J & CO COM | $4.3M |
AMGNAMGEN INC COM | $4.2M |
LLYLILLY ELI & CO COM | $4.1M |
KMBKIMBERLY CLARK CORP COM | $4.1M |
PGXINVESCO EXCH TR ETF | $4.0M |
EFAVISHARES TR MIN VOL EAFE ETF | $4.0M |
TRVTRAVELERS COMPANIES INC COM | $3.9M |
COSTCOSTCO WHSL CORP NEW COM | $3.8M |
RWJINVESCO EXCHNG TRADED FD TR S&P SMALLCAP 600 | $3.6M |
IWOISHARES RUSSELL 2000 GROWTH - ETF | $3.6M |
DHRDANAHER CORP DEL COM | $3.6M |
GDGENERAL DYNAMICS CORP COM | $3.4M |
MAMASTERCARD INC CL A | $3.4M |
BLKCHFBLACKROCK, INC | $3.4M |
UPSUNITED PARCEL SERVICE INC CL B | $3.3M |
GLWCORNING INC COM | $3.3M |
AMZNAMAZON COM INC COM | $3.2M |
GOOGLALPHABET INC CAP STK CL A | $3.1M |
AWCAMERICAN WTR WKS CO INC NEW COM | $3.0M |
ACNACCENTURE PLC IRELAND SHS CLASS A | $3.0M |
VNQVANGUARD INDEX FDS REAL ESTATE ETF | $2.8M |
IBMINTERNATIONAL BUSINESS MACHSCOM | $2.7M |
PSAPUBLIC STORAGE | $2.7M |
SYKSTRYKER CORP COM | $2.6M |
BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | $2.6M |
IWMISHARES RUSSELL 2000 -ETF | $2.4M |
SBUXSTARBUCKS CORP COM | $2.3M |
JNJJOHNSON & JOHNSON COM | $2.2M |
NBTBNBT BANCORP INC COM | $2.1M |
INTCINTEL CORP COM | $2.1M |
ICEINTERCONTINENTAL EXCHANGE INCOM | $1.9M |
ESGEISHARES INC ESG MSCI EM ETF | $1.7M |
PGPROCTER & GAMBLE CO COM | $1.6M |
EFAISHARES MSCI EAFE ETF | $1.4M |
IJRISHARES CORE S&P SCP ETF | $1.3M |
NVDANVIDIA CORP COM | $1.3M |
TMOTHERMO FISHER SCIENTIFIC INCCOM | $1.2M |
ADPAUTOMATIC DATA PROCESSING | $1.2M |
ISRGINTUITIVE SURGICAL INC COM NEW | $1.1M |
EEMISHARES MSCI EMERGING MARKETS - ETF | $1.1M |
LOWLOWES COS INC COM | $1.0M |
IVVISHARES S&P 500 INDX FD-ETF | $1.0M |
CMECME GROUP INC COM | $1.0M |
AQLTISHARES DOW JONES SELECT DIVINDEX FD - ETF | $1.0M |
ABBVABBVIE INC COM | $924K |
ECLECOLAB INC COM | $898K |
MARMARRIOTT INTL INC NEW CLA | $883K |
AGGISHARES TR CORE US AGGBD ET | $868K |
IVWISHARES S&P 500 GRWT ETF | $864K |
GOOGALPHABET INC CAP STK CL C | $852K |
UNHUNITEDHEALTH GROUP INC | $833K |
VBVANGUARD SMALL CAP ETF | $831K |
IWNISHARES RUSSELL 2000 VALUE - ETF | $830K |
SHYISHARES 1-3 YEAR TREASURY BOND - ETF | $777K |
PFEPFIZER INC COM | $766K |
CVXCHEVRON CORP NEW COM | $734K |
BKLNINVESCO EXCHNG TRADED FD TR SR LN ETF | $732K |
VOVANGUARD MID CAP ETF | $720K |
LVLNSPDR SERIES TRUST WELLS FG PFD ETF | $703K |
GSLCGOLDMAN SACHS ETF TR EQUITY ETF | $682K |
AVGOBROADCOM INC COM | $682K |
BKNGBOOKING HLDGS INC COM | $657K |
TAT&T INC COM | $649K |
MMM3M CO COM | $627K |
IWRISHS RUSSELL MIDCAP INDX ETF | $627K |
NKENIKE INC CL B | $626K |
BRK-BBERKSHIRE HATHAWAY INC DEL CL A | $624K |
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