TOMPKINS FINANCIAL CORP Q3 2021 Filing
Filed October 22, 2021
Portfolio Value
$547.0M
Holdings
380
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (380 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 246,836 | $34.9M | 6.38% | |
| 2 | MSFTMICROSOFT CORP | 106,723 | $30.1M | 5.50% | |
| 3 | XSOEWISDOMTREE TR | 737,354 | $27.5M | 5.03% | |
| 4 | VOOVANGUARD INDEX FDS | 55,128 | $21.7M | 3.97% | |
| 5 | TMPTOMPKINS FINL CORP | 254,991 | $20.6M | 3.77% | |
| 6 | IJHISHARES TR | 50,563 | $13.3M | 2.43% | |
| 7 | VEAVANGUARD TAX-MANAGED INTL FD | 249,706 | $12.6M | 2.30% | |
| 8 | JPMJPMORGAN CHASE & CO | 65,047 | $10.6M | 1.95% | |
| 9 | PYPLPAYPAL HLDGS INC | 40,463 | $10.5M | 1.92% | |
| 10 | DHRDANAHER CORPORATION | 32,443 | $9.9M | 1.81% | |
| 11 | HDHOME DEPOT INC | 29,485 | $9.7M | 1.77% | |
| 12 | LLYLILLY ELI & CO | 41,412 | $9.6M | 1.75% | |
| 13 | CSCOCISCO SYS INC | 169,513 | $9.2M | 1.69% | |
| 14 | GOOGLALPHABET INC | 3,370 | $9.0M | 1.65% | |
| 15 | WMTWALMART INC | 62,881 | $8.8M | 1.60% | |
| 16 | MCDMCDONALDS CORP | 35,454 | $8.5M | 1.56% | |
| 17 | AMZNAMAZON COM INC | 2,536 | $8.3M | 1.52% | |
| 18 | AJGGALLAGHER ARTHUR J & CO | 53,668 | $8.0M | 1.46% | |
| 19 | AQLTISHARES TR | 107,140 | $8.0M | 1.45% | |
| 20 | USMVISHARES TR | 106,769 | $7.8M | 1.43% | |
| 21 | WMWASTE MGMT INC DEL | 52,515 | $7.8M | 1.43% | |
| 22 | HONHONEYWELL INTL INC | 36,717 | $7.8M | 1.42% | |
| 23 | BLKCHFBLACKROCK INC | 9,081 | $7.6M | 1.39% | |
| 24 | ABTABBOTT LABS | 64,084 | $7.6M | 1.38% | |
| 25 | PEPPEPSICO INC | 48,751 | $7.3M | 1.34% | |
| 26 | BACVERIZON COMMUNICATIONS INC | 134,658 | $7.3M | 1.33% | |
| 27 | UPSUNITED PARCEL SERVICE INC | 39,610 | $7.2M | 1.32% | |
| 28 | RWLINVESCO EXCH TRADED FD TR II | 98,631 | $7.2M | 1.31% | |
| 29 | XOMEXXON MOBIL CORP | 118,869 | $7.0M | 1.28% | |
| 30 | BNDVANGUARD BD INDEX FDS | 79,022 | $6.8M | 1.23% | |
| 31 | COSTCOSTCO WHSL CORP NEW | 14,813 | $6.7M | 1.22% | |
| 32 | SUSAISHARES TR | 68,422 | $6.6M | 1.20% | |
| 33 | MAMASTERCARD INCORPORATED | 18,617 | $6.5M | 1.18% | |
| 34 | TJXTJX COS INC NEW | 96,064 | $6.3M | 1.16% | |
| 35 | ADBEADOBE SYSTEMS INCORPORATED | 10,737 | $6.2M | 1.13% | |
| 36 | MRKMERCK & CO INC | 80,808 | $6.1M | 1.11% | |
| 37 | PEGPUBLIC SVC ENTERPRISE GRP IN | 99,108 | $6.0M | 1.10% | |
| 38 | NVDANVIDIA CORPORATION | 28,415 | $5.9M | 1.08% | |
| 39 | DUKDUKE ENERGY CORP NEW | 59,251 | $5.8M | 1.06% | |
| 40 | AWCAMERICAN WTR WKS CO INC NEW | 33,539 | $5.7M | 1.04% | |
| 41 | AMGNAMGEN INC | 25,978 | $5.5M | 1.01% | |
| 42 | PGXINVESCO EXCH TRADED FD TR II | 362,284 | $5.4M | 1.00% | |
| 43 | IEMGISHARES INC | 86,609 | $5.3M | 0.98% | |
| 44 | ACNACCENTURE PLC IRELAND | 16,689 | $5.3M | 0.98% | |
| 45 | BRK/BBERKSHIRE HATHAWAY INC DEL | 19,191 | $5.2M | 0.96% | |
| 46 | PSAPUBLIC STORAGE | 17,554 | $5.2M | 0.95% | |
| 47 | KMBKIMBERLY-CLARK CORP | 37,072 | $4.9M | 0.90% | |
| 48 | GDGENERAL DYNAMICS CORP | 22,140 | $4.3M | 0.79% | |
| 49 | ISRGINTUITIVE SURGICAL INC | 4,276 | $4.3M | 0.78% | |
| 50 | IWOISHARES TR | 13,467 | $4.0M | 0.72% | |
| 51 | SYKSTRYKER CORPORATION | 14,229 | $3.8M | 0.69% | |
| 52 | SBUXSTARBUCKS CORP | 30,028 | $3.3M | 0.61% | |
| 53 | ICEINTERCONTINENTAL EXCHANGE IN | 26,760 | $3.1M | 0.56% | |
| 54 | ESGEISHARES INC | 71,596 | $3.0M | 0.54% | |
| 55 | PGPROCTER AND GAMBLE CO | 15,395 | $2.2M | 0.39% | |
| 56 | TMOTHERMO FISHER SCIENTIFIC INC | 3,754 | $2.1M | 0.39% | |
| 57 | JNJJOHNSON & JOHNSON | 12,624 | $2.0M | 0.37% | |
| 58 | INTCINTEL CORP | 37,522 | $2.0M | 0.37% | |
| 59 | IBMINTERNATIONAL BUSINESS MACHS | 14,129 | $2.0M | 0.36% | |
| 60 | VOOGVANGUARD ADMIRAL FDS INC | 7,103 | $1.9M | 0.35% | |
| 61 | EFAVISHARES TR | 24,665 | $1.9M | 0.34% | |
| 62 | NBTBNBT BANCORP INC | 51,186 | $1.8M | 0.34% | |
| 63 | GOOGALPHABET INC | 689 | $1.8M | 0.34% | |
| 64 | LOWLOWES COS INC | 8,174 | $1.7M | 0.30% | |
| 65 | IJRISHARES TR | 14,523 | $1.6M | 0.29% | |
| 66 | VBVANGUARD INDEX FDS | 7,159 | $1.6M | 0.29% | |
| 67 | VNQVANGUARD INDEX FDS | 14,755 | $1.5M | 0.27% | |
| 68 | ADPAUTOMATIC DATA PROCESSING IN | 6,180 | $1.2M | 0.23% | |
| 69 | AQLTISHARES TR | 9,830 | $1.1M | 0.21% | |
| 70 | GSIEGOLDMAN SACHS ETF TR | 31,437 | $1.1M | 0.20% | |
| 71 | SPYSPDR S&P 500 ETF TR | 2,501 | $1.1M | 0.20% | |
| 72 | EMREMERSON ELEC CO | 11,064 | $1.0M | 0.19% | |
| 73 | TXNTEXAS INSTRS INC | 5,239 | $1.0M | 0.18% | |
| 74 | ABBVABBVIE INC | 9,067 | $978K | 0.18% | |
| 75 | NKENIKE INC | 6,295 | $914K | 0.17% | |
| 76 | —ISHARES IBOXX USD INV GRADE CORPORATE BOND - E | 6,565 | $873K | 0.16% | |
| 77 | IWRISHARES TR | 11,010 | $861K | 0.16% | |
| 78 | GSLCGOLDMAN SACHS ETF TR | 9,924 | $854K | 0.16% | |
| 79 | PFEPFIZER INC | 19,500 | $839K | 0.15% | |
| 80 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $823K | 0.15% | |
| 81 | SHYISHARES TR | 9,495 | $818K | 0.15% | |
| 82 | ORCLORACLE CORP | 9,027 | $787K | 0.14% | |
| 83 | MARMARRIOTT INTL INC NEW | 4,955 | $734K | 0.13% | |
| 84 | VOVANGUARD INDEX FDS | 3,055 | $723K | 0.13% | |
| 85 | SWKSTANLEY BLACK & DECKER INC | 3,595 | $630K | 0.12% | |
| 86 | DISDISNEY WALT CO | 3,607 | $610K | 0.11% | |
| 87 | CVXCHEVRON CORP NEW | 5,860 | $594K | 0.11% | |
| 88 | IJSISHARES TR | 5,787 | $583K | 0.11% | |
| 89 | BMYBRISTOL-MYERS SQUIBB CO | 9,801 | $580K | 0.11% | |
| 90 | MMM3M CO | 3,294 | $578K | 0.11% | |
| 91 | AXPAMERICAN EXPRESS CO | 3,443 | $577K | 0.11% | |
| 92 | ECLECOLAB INC | 2,460 | $513K | 0.09% | |
| 93 | EEMISHARES TR | 9,997 | $504K | 0.09% | |
| 94 | IVWISHARES TR | 6,496 | $480K | 0.09% | |
| 95 | VVISA INC | 2,116 | $471K | 0.09% | |
| 96 | SCHWSCHWAB CHARLES CORP | 6,235 | $454K | 0.08% | |
| 97 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 6,077 | $451K | 0.08% | |
| 98 | METAFACEBOOK INC | 1,297 | $440K | 0.08% | |
| 99 | EFAISHARES TR | 5,580 | $435K | 0.08% | |
| 100 | MCHPMICROCHIP TECHNOLOGY INC. | 2,823 | $433K | 0.08% |
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