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 |
|---|---|---|---|---|---|
| 101 | DYHTARGET CORP | 1,815 | $415K | 0.08% | |
| 102 | TAT&T INC | 15,256 | $412K | 0.08% | |
| 103 | BKNGBOOKING HOLDINGS INC | 170 | $404K | 0.07% | |
| 104 | CLCOLGATE PALMOLIVE CO | 5,200 | $393K | 0.07% | |
| 105 | GLWCORNING INC | 10,341 | $377K | 0.07% | |
| 106 | CHDCHURCH & DWIGHT INC | 4,426 | $365K | 0.07% | |
| 107 | BAXBAXTER INTL INC | 4,481 | $360K | 0.07% | |
| 108 | PAYXPAYCHEX INC | 3,153 | $355K | 0.06% | |
| 109 | AVGOBROADCOM INC | 729 | $354K | 0.06% | |
| 110 | CRMSALESFORCE COM INC | 1,246 | $338K | 0.06% | |
| 111 | CMCSACOMCAST CORP NEW | 5,896 | $330K | 0.06% | |
| 112 | HSYHERSHEY CO | 1,924 | $326K | 0.06% | |
| 113 | —ISHARES IBOXX USD HIGH YIELDCORPORATE BOND - E | 3,725 | $326K | 0.06% | |
| 114 | WFCWELLS FARGO CO NEW | 6,864 | $318K | 0.06% | |
| 115 | NEENEXTERA ENERGY INC | 4,000 | $314K | 0.06% | |
| 116 | KOCOCA COLA CO | 5,670 | $298K | 0.05% | |
| 117 | VGKVANGUARD INTL EQUITY INDEX F | 4,506 | $296K | 0.05% | |
| 118 | 4I1PHILIP MORRIS INTL INC | 2,912 | $276K | 0.05% | |
| 119 | IWNISHARES TR | 1,705 | $273K | 0.05% | |
| 120 | VTIVANGUARD INDEX FDS | 1,200 | $266K | 0.05% | |
| 121 | GSGOLDMAN SACHS GROUP INC | 695 | $263K | 0.05% | |
| 122 | ITWILLINOIS TOOL WKS INC | 1,231 | $254K | 0.05% | |
| 123 | PIIPOLARIS INC | 2,000 | $239K | 0.04% | |
| 124 | UNPUNION PAC CORP | 1,193 | $234K | 0.04% | |
| 125 | PHYS/USPROTT PHYSICAL GOLD TR | 16,772 | $231K | 0.04% | |
| 126 | GWWGRAINGER W W INC | 578 | $227K | 0.04% | |
| 127 | MKLMARKEL CORP | 185 | $221K | 0.04% | |
| 128 | GEGENERAL ELECTRIC CO | 2,139 | $220K | 0.04% | |
| 129 | RWJINVESCO EXCH TRADED FD TR II | 1,874 | $219K | 0.04% | |
| 130 | NVSNNOVARTIS AG | 2,599 | $213K | 0.04% | |
| 131 | RTXRAYTHEON TECHNOLOGIES CORP | 2,391 | $206K | 0.04% | |
| 132 | LHXL3HARRIS TECHNOLOGIES INC | 884 | $195K | 0.04% | |
| 133 | VISVANGUARD WORLD FDS | 1,000 | $188K | 0.03% | |
| 134 | CHECHEMED CORP NEW | 400 | $186K | 0.03% | |
| 135 | MDTMEDTRONIC PLC | 1,487 | $186K | 0.03% | |
| 136 | CVSCVS HEALTH CORP | 2,157 | $183K | 0.03% | |
| 137 | BABOEING CO | 807 | $177K | 0.03% | |
| 138 | BXBLACKSTONE INC | 1,500 | $175K | 0.03% | |
| 139 | VTIPVANGUARD MALVERN FDS | 3,330 | $175K | 0.03% | |
| 140 | TELTE CONNECTIVITY LTD | 1,265 | $174K | 0.03% | |
| 141 | DDOMINION ENERGY INC | 2,327 | $170K | 0.03% | |
| 142 | ESEVERSOURCE ENERGY | 2,065 | $169K | 0.03% | |
| 143 | GQ9SPDR GOLD TR | 1,000 | $164K | 0.03% | |
| 144 | WTRGESSENTIAL UTILS INC | 3,419 | $158K | 0.03% | |
| 145 | FFORD MTR CO DEL | 11,145 | $158K | 0.03% | |
| 146 | HEDJWISDOMTREE TR | 2,054 | $156K | 0.03% | |
| 147 | QCOMQUALCOMM INC | 1,200 | $155K | 0.03% | |
| 148 | NANNUVEEN NEW YORK QLT MUN INC | 10,505 | $155K | 0.03% | |
| 149 | TSNTYSON FOODS INC | 1,900 | $150K | 0.03% | |
| 150 | MDLZMONDELEZ INTL INC | 2,553 | $149K | 0.03% | |
| 151 | IWVISHARES TR | 570 | $145K | 0.03% | |
| 152 | PSLV/USPROTT PHYSICAL SILVER TR | 18,636 | $143K | 0.03% | |
| 153 | CATCATERPILLAR INC | 740 | $142K | 0.03% | |
| 154 | ANGLVANECK ETF TRUST | 4,285 | $142K | 0.03% | |
| 155 | IWMISHARES TR | 642 | $140K | 0.03% | |
| 156 | SOSOUTHERN CO | 2,230 | $138K | 0.03% | |
| 157 | TRVTRAVELERS COMPANIES INC | 904 | $138K | 0.03% | |
| 158 | VHTVANGUARD WORLD FDS | 547 | $135K | 0.02% | |
| 159 | RDS/AROYAL DUTCH SHELL PLC | 3,030 | $135K | 0.02% | |
| 160 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,200 | $134K | 0.02% | |
| 161 | CMECME GROUP INC | 690 | $133K | 0.02% | |
| 162 | METMETLIFE INC | 2,090 | $129K | 0.02% | |
| 163 | XRAYDENTSPLY SIRONA INC | 2,200 | $128K | 0.02% | |
| 164 | FTVFORTIVE CORP | 1,782 | $126K | 0.02% | |
| 165 | UGIUGI CORP NEW | 2,924 | $125K | 0.02% | |
| 166 | SPYDSPDR SER TR | 3,200 | $125K | 0.02% | |
| 167 | COPCONOCOPHILLIPS | 1,847 | $125K | 0.02% | |
| 168 | LVLNSPDR SER TR | 1,800 | $122K | 0.02% | |
| 169 | STTSTATE STR CORP | 1,422 | $120K | 0.02% | |
| 170 | IVVISHARES TR | 278 | $120K | 0.02% | |
| 171 | AG8AGILENT TECHNOLOGIES INC | 700 | $110K | 0.02% | |
| 172 | AZOAUTOZONE INC | 64 | $109K | 0.02% | |
| 173 | SIGISELECTIVE INS GROUP INC | 1,438 | $109K | 0.02% | |
| 174 | MOALTRIA GROUP INC | 2,300 | $105K | 0.02% | |
| 175 | XLFISELECT SECTOR SPDR TR | 1,500 | $103K | 0.02% | |
| 176 | DEODIAGEO PLC | 515 | $99K | 0.02% | |
| 177 | MCXMCCORMICK & CO INC | 1,210 | $98K | 0.02% | |
| 178 | MRSHMARSH & MCLENNAN COS INC | 649 | $98K | 0.02% | |
| 179 | BKHBLACK HILLS CORP | 1,500 | $94K | 0.02% | |
| 180 | AIGAMERICAN INTL GROUP INC | 1,711 | $94K | 0.02% | |
| 181 | LVLNSPDR SER TR | 2,121 | $92K | 0.02% | |
| 182 | NDQINVESCO QQQ TR | 256 | $92K | 0.02% | |
| 183 | FDXFEDEX CORP | 419 | $92K | 0.02% | |
| 184 | IVEISHARES TR | 619 | $90K | 0.02% | |
| 185 | CAHCARDINAL HEALTH INC | 1,790 | $89K | 0.02% | |
| 186 | OGEOGE ENERGY CORP | 2,700 | $89K | 0.02% | |
| 187 | IDXXIDEXX LABS INC | 140 | $87K | 0.02% | |
| 188 | SDYSPDR SER TR | 739 | $87K | 0.02% | |
| 189 | AFLAFLAC INC | 1,667 | $87K | 0.02% | |
| 190 | KELKELLOGG CO | 1,348 | $86K | 0.02% | |
| 191 | AQN.TOALGONQUIN PWR UTILS CORP | 5,700 | $84K | 0.02% | |
| 192 | SCHESCHWAB STRATEGIC TR | 2,671 | $81K | 0.01% | |
| 193 | LMTLOCKHEED MARTIN CORP | 225 | $78K | 0.01% | |
| 194 | VYMVANGUARD WHITEHALL FDS | 750 | $78K | 0.01% | |
| 195 | TSLATESLA INC | 100 | $78K | 0.01% | |
| 196 | DELLDELL TECHNOLOGIES INC | 744 | $77K | 0.01% | |
| 197 | NFLXNETFLIX INC | 125 | $76K | 0.01% | |
| 198 | DTDWISDOMTREE TR | 647 | $76K | 0.01% | |
| 199 | AMTAMERICAN TOWER CORP NEW | 282 | $75K | 0.01% | |
| 200 | IPINTERNATIONAL PAPER CO | 1,300 | $73K | 0.01% |