TOMPKINS FINANCIAL CORP Q3 2020 Filing
Filed October 23, 2020
Portfolio Value
$520.0M
Holdings
385
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (385 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 260,084 | $30.1M | 5.79% | |
| 2 | TMPTOMPKINS FINANCIAL CORPORATI | 435,016 | $24.7M | 4.75% | |
| 3 | RWLINVESCO EXCHNG TRADED FD TR | 456,128 | $24.6M | 4.73% | |
| 4 | USMVISHARES TR | 370,278 | $23.6M | 4.54% | |
| 5 | MSFTMICROSOFT CORP | 111,990 | $23.6M | 4.53% | |
| 6 | XSOEWISDOMTREE TR | 685,080 | $23.1M | 4.43% | |
| 7 | IJHISHARES TR | 72,474 | $13.4M | 2.58% | |
| 8 | GSIEGOLDMAN SACHS ETF TR | 454,905 | $12.8M | 2.46% | |
| 9 | VOOVANGUARD INDEX FDS | 37,495 | $11.5M | 2.22% | |
| 10 | IEMGISHARES INC | 206,413 | $10.9M | 2.10% | |
| 11 | VEAVANGUARD TAX MANAGED INTL FD | 217,497 | $8.9M | 1.71% | |
| 12 | PYPLPAYPAL HLDGS INC | 42,726 | $8.4M | 1.62% | |
| 13 | WMTWALMART INC | 57,066 | $8.0M | 1.54% | |
| 14 | HDHOME DEPOT INC | 28,726 | $8.0M | 1.53% | |
| 15 | AQLTISHARES TR | 130,192 | $7.8M | 1.51% | |
| 16 | MCDMCDONALDS CORP | 32,579 | $7.2M | 1.38% | |
| 17 | BACVERIZON COMMUNICATIONS INC | 113,408 | $6.7M | 1.30% | |
| 18 | IWFISHARES TR | 30,992 | $6.7M | 1.29% | |
| 19 | ABTABBOTT LABS | 61,528 | $6.7M | 1.29% | |
| 20 | BNDVANGUARD BD INDEX FD INC | 74,047 | $6.5M | 1.26% | |
| 21 | SUSAISHARES TR | 43,505 | $6.4M | 1.23% | |
| 22 | PEPPEPSICO INC | 44,940 | $6.2M | 1.20% | |
| 23 | LLYLILLY ELI & CO | 41,217 | $6.1M | 1.17% | |
| 24 | JPMJPMORGAN CHASE & CO | 62,768 | $6.0M | 1.16% | |
| 25 | AMZNAMAZON COM INC | 1,911 | $6.0M | 1.16% | |
| 26 | MRKMERCK & CO INC | 72,395 | $6.0M | 1.15% | |
| 27 | AMGNAMGEN INC | 23,105 | $5.9M | 1.13% | |
| 28 | CSCOCISCO SYS INC | 147,440 | $5.8M | 1.12% | |
| 29 | MAMASTERCARD INC | 16,695 | $5.6M | 1.09% | |
| 30 | HONHONEYWELL INTL INC | 33,433 | $5.5M | 1.06% | |
| 31 | DHRDANAHER CORPORATION | 25,320 | $5.5M | 1.05% | |
| 32 | UPSUNITED PARCEL SERVICE INC | 32,654 | $5.4M | 1.05% | |
| 33 | WMWASTE MGMT INC DEL | 47,738 | $5.4M | 1.04% | |
| 34 | AJGGALLAGHER ARTHUR J & CO | 50,817 | $5.4M | 1.03% | |
| 35 | DUKDUKE ENERGY CORP NEW | 59,528 | $5.3M | 1.01% | |
| 36 | TJXTJX COS INC NEW | 88,022 | $4.9M | 0.94% | |
| 37 | PEGPUBLIC SVC ENTERPRISE GRP IN | 88,288 | $4.8M | 0.93% | |
| 38 | COSTCOSTCO WHSL CORP NEW | 13,545 | $4.8M | 0.92% | |
| 39 | KMBKIMBERLY CLARK CORP | 32,455 | $4.8M | 0.92% | |
| 40 | BLKCHFBLACKROCK INC | 8,368 | $4.7M | 0.91% | |
| 41 | ADBEADOBE INC | 9,494 | $4.7M | 0.90% | |
| 42 | PGXINVESCO EXCHNG TRADED FD TR | 306,715 | $4.5M | 0.87% | |
| 43 | RWJINVESCO EXCHNG TRADED FD TR | 75,582 | $4.5M | 0.87% | |
| 44 | AWCAMERICAN WTR WKS CO INC NEW | 29,006 | $4.2M | 0.81% | |
| 45 | GOOGLALPHABET INC | 2,741 | $4.0M | 0.77% | |
| 46 | IWOISHARES TR | 17,709 | $3.9M | 0.75% | |
| 47 | NVDANVIDIA CORP | 7,213 | $3.9M | 0.75% | |
| 48 | XOMEXXON MOBIL CORP | 111,081 | $3.8M | 0.73% | |
| 49 | ACNACCENTURE PLC IRELAND | 15,641 | $3.5M | 0.68% | |
| 50 | TRVTRAVELERS COMPANIES INC | 29,932 | $3.2M | 0.62% | |
| 51 | PSAPUBLIC STORAGE | 14,332 | $3.2M | 0.61% | |
| 52 | GDGENERAL DYNAMICS CORP | 21,956 | $3.0M | 0.58% | |
| 53 | JNJJOHNSON & JOHNSON | 19,664 | $2.9M | 0.56% | |
| 54 | BRK/BBERKSHIRE HATHAWAY INC DEL | 13,591 | $2.9M | 0.56% | |
| 55 | EFAVISHARES TR | 41,529 | $2.8M | 0.54% | |
| 56 | SYKSTRYKER CORP | 12,998 | $2.7M | 0.52% | |
| 57 | SPYSPDR S&P 500 ETF TR | 7,821 | $2.6M | 0.50% | |
| 58 | PGPROCTER & GAMBLE CO | 16,773 | $2.3M | 0.45% | |
| 59 | ICEINTERCONTINENTAL EXCHANGE IN | 22,975 | $2.3M | 0.44% | |
| 60 | SBUXSTARBUCKS CORP | 26,761 | $2.3M | 0.44% | |
| 61 | VNQVANGUARD INDEX FDS | 28,644 | $2.3M | 0.43% | |
| 62 | IBMINTERNATIONAL BUSINESS MACHS | 18,080 | $2.2M | 0.42% | |
| 63 | ESGEISHARES INC | 60,167 | $2.1M | 0.41% | |
| 64 | INTCINTEL CORP | 40,900 | $2.1M | 0.41% | |
| 65 | VOOGVANGUARD ADMIRAL FDS INC | 9,146 | $1.9M | 0.37% | |
| 66 | ISRGINTUITIVE SURGICAL INC | 2,563 | $1.8M | 0.35% | |
| 67 | TMOTHERMO FISHER SCIENTIFIC INC | 3,830 | $1.7M | 0.33% | |
| 68 | EFAISHARES TR | 24,359 | $1.6M | 0.30% | |
| 69 | LOWLOWES COS INC | 8,808 | $1.5M | 0.28% | |
| 70 | NBTBNBT BANCORP INC | 53,320 | $1.4M | 0.27% | |
| 71 | EEMISHARES TR | 26,664 | $1.2M | 0.23% | |
| 72 | IJRISHARES TR | 14,671 | $1.0M | 0.20% | |
| 73 | GOOGALPHABET INC | 686 | $1.0M | 0.19% | |
| 74 | ADPAUTOMATIC DATA PROCESSING IN | 7,029 | $980K | 0.19% | |
| 75 | UNHUNITEDHEALTH GROUP INC | 3,057 | $954K | 0.18% | |
| 76 | AVGOBROADCOM INC | 2,480 | $904K | 0.17% | |
| 77 | PFEPFIZER INC | 23,665 | $869K | 0.17% | |
| 78 | ABBVABBVIE INC | 9,856 | $863K | 0.17% | |
| 79 | LQDISHARES TR | 6,237 | $840K | 0.16% | |
| 80 | AQLTISHARES TR | 10,000 | $815K | 0.16% | |
| 81 | CMECME GROUP INC | 4,713 | $789K | 0.15% | |
| 82 | NKENIKE INC | 6,261 | $786K | 0.15% | |
| 83 | SHYISHARES TR | 8,745 | $757K | 0.15% | |
| 84 | EMREMERSON ELEC CO | 11,506 | $754K | 0.14% | |
| 85 | GSLCGOLDMAN SACHS ETF TR | 11,003 | $749K | 0.14% | |
| 86 | BMYBRISTOL MYERS SQUIBB CO | 12,198 | $735K | 0.14% | |
| 87 | IWRISHARES TR | 12,679 | $728K | 0.14% | |
| 88 | IWNISHARES TR | 6,955 | $691K | 0.13% | |
| 89 | ECLECOLAB INC | 3,443 | $688K | 0.13% | |
| 90 | TXNTEXAS INSTRS INC | 4,692 | $670K | 0.13% | |
| 91 | MARMARRIOTT INTL INC NEW | 7,103 | $658K | 0.13% | |
| 92 | BKLNINVESCO EXCHNG TRADED FD TR | 29,925 | $650K | 0.12% | |
| 93 | VOVANGUARD INDEX FDS | 3,670 | $647K | 0.12% | |
| 94 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $640K | 0.12% | |
| 95 | SWKSTANLEY BLACK & DECKER INC | 3,759 | $610K | 0.12% | |
| 96 | VVISA INC | 3,003 | $601K | 0.12% | |
| 97 | VBVANGUARD INDEX FDS | 3,571 | $549K | 0.11% | |
| 98 | ORCLORACLE CORP | 9,123 | $545K | 0.10% | |
| 99 | MMM3M CO | 3,389 | $543K | 0.10% | |
| 100 | KOCOCA COLA CO | 10,576 | $522K | 0.10% |
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