TOMPKINS FINANCIAL CORP Q3 2022 Filing
Filed October 13, 2022
Portfolio Value
$592.6M
Holdings
603
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (603 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TMPTompkins Financial Corp | 1,186,647 | $86.2M | 14.54% | |
| 2 | AAPLApple Inc | 224,679 | $31.1M | 5.24% | |
| 3 | MSFTMICROSOFT CORP | 121,123 | $28.2M | 4.76% | |
| 4 | XSOEWisdomTree Asset Management Inc | 801,204 | $19.7M | 3.33% | |
| 5 | LLYEli Lilly & Co | 39,502 | $12.8M | 2.16% | |
| 6 | IJHVoya Investments LLC | 55,638 | $12.2M | 2.06% | |
| 7 | XOMExxon Mobil Corp | 134,068 | $11.7M | 1.98% | |
| 8 | VEAVanguard ETF/USA | 289,007 | $10.5M | 1.77% | |
| 9 | WMTWalmart Inc | 75,968 | $9.9M | 1.66% | |
| 10 | MCDMCDONALD'S CORP | 41,785 | $9.6M | 1.63% | |
| 11 | AJGArthur J Gallagher & Co | 52,717 | $9.0M | 1.52% | |
| 12 | PEPPEPSICO INC | 53,949 | $8.8M | 1.49% | |
| 13 | WMWASTE MANAGEMENT | 53,931 | $8.6M | 1.46% | |
| 14 | HDHome Depot Inc/The | 31,278 | $8.6M | 1.46% | |
| 15 | ABTAbbott Laboratories | 88,134 | $8.5M | 1.44% | |
| 16 | DHRDanaher Corp | 29,500 | $7.6M | 1.29% | |
| 17 | MRKMerck & Co Inc | 88,079 | $7.6M | 1.28% | |
| 18 | JPMJPMorgan Chase & Co | 72,512 | $7.6M | 1.28% | |
| 19 | CSCOCISCO SYSTEMS | 185,976 | $7.4M | 1.26% | |
| 20 | BACVERIZON COMMUN | 189,179 | $7.2M | 1.21% | |
| 21 | COSTCostco Wholesale Corp | 14,627 | $6.9M | 1.17% | |
| 22 | GOOGLALPHABET INC | 71,491 | $6.8M | 1.15% | |
| 23 | HONHoneywell International Inc | 40,350 | $6.7M | 1.14% | |
| 24 | AMGNAmgen Inc | 29,146 | $6.6M | 1.11% | |
| 25 | UPSUTD PARCEL SERV | 40,249 | $6.5M | 1.10% | |
| 26 | AMZNAmazon.com Inc | 57,503 | $6.5M | 1.10% | |
| 27 | PGProcter & Gamble Co/The | 51,016 | $6.4M | 1.09% | |
| 28 | BNDVanguard Group Inc/The | 87,726 | $6.3M | 1.06% | |
| 29 | DUKDUKE ENERGY CORP | 66,133 | $6.2M | 1.04% | |
| 30 | PEGPublic Service Enterprise Grou | 104,661 | $5.9M | 0.99% | |
| 31 | TJXTJX Cos Inc/The | 93,803 | $5.8M | 0.98% | |
| 32 | JNJJohnson & Johnson | 34,909 | $5.7M | 0.96% | |
| 33 | MAMASTERCARD INC | 19,909 | $5.7M | 0.96% | |
| 34 | SUSACohen & Steers Capital Management Inc | 74,550 | $5.7M | 0.96% | |
| 35 | BRK/BBerkshire Hathaway Inc | 20,075 | $5.4M | 0.90% | |
| 36 | PSAPublic Storage | 18,150 | $5.3M | 0.90% | |
| 37 | BLKCHFBlackRock Inc | 9,514 | $5.2M | 0.88% | |
| 38 | GDGEN DYNAMICS CORP | 23,219 | $4.9M | 0.83% | |
| 39 | PGXInvesco Capital Management LLC | 403,595 | $4.8M | 0.81% | |
| 40 | KMBKIMBERLY-CLARK CP | 42,495 | $4.8M | 0.81% | |
| 41 | ABBVAbbVie Inc | 34,650 | $4.7M | 0.78% | |
| 42 | AWCAmerican Water Works Co Inc | 35,564 | $4.6M | 0.78% | |
| 43 | USMVBlackRock Fund Advisors | 65,593 | $4.3M | 0.73% | |
| 44 | RWLInvesco Capital Management LLC | 61,892 | $4.2M | 0.70% | |
| 45 | ACNAccenture PLC | 16,127 | $4.1M | 0.70% | |
| 46 | PYPLPayPal Holdings Inc | 47,998 | $4.1M | 0.70% | |
| 47 | VOOVANGUARD | 11,160 | $3.7M | 0.62% | |
| 48 | IBMIBM | 27,605 | $3.3M | 0.55% | |
| 49 | SYKStryker Corp | 16,164 | $3.3M | 0.55% | |
| 50 | NVDANVIDIA Corp | 26,791 | $3.3M | 0.55% | |
| 51 | ADBEAdobe Inc | 11,725 | $3.2M | 0.54% | |
| 52 | ISRGIntuitive Surgical Inc | 14,922 | $2.8M | 0.47% | |
| 53 | SBUXSTARBUCKS CORP | 32,976 | $2.8M | 0.47% | |
| 54 | VTIPVANGUARD ETF/USA | 55,848 | $2.7M | 0.45% | |
| 55 | KOCoca-Cola Co/The | 47,727 | $2.7M | 0.45% | |
| 56 | ICEINTERCONTINENTAL EXCHANGE | 29,206 | $2.6M | 0.45% | |
| 57 | ADPAUTOMATIC DATA PROCESSING | 11,451 | $2.6M | 0.44% | |
| 58 | IWOBlackRock Fund Advisors | 11,948 | $2.5M | 0.42% | |
| 59 | IAUBlackRock Fund Advisors | 98,920 | $2.5M | 0.42% | |
| 60 | IBDPiShares ETFs/USA | 99,990 | $2.4M | 0.41% | |
| 61 | CWSTCasella Waste Systems Inc | 31,704 | $2.4M | 0.41% | |
| 62 | ESGEBlackRock Fund Advisors | 86,624 | $2.4M | 0.40% | |
| 63 | IEMGBlackRock Advisors LLC | 54,589 | $2.3M | 0.40% | |
| 64 | SPYSSgA Funds Management Inc | 6,083 | $2.2M | 0.37% | |
| 65 | NBTBNBT Bancorp Inc | 49,751 | $1.9M | 0.32% | |
| 66 | PFEPfizer Inc | 41,271 | $1.8M | 0.30% | |
| 67 | VBVanguard ETF/USA | 9,230 | $1.6M | 0.27% | |
| 68 | CVXChevron Corp | 10,605 | $1.5M | 0.26% | |
| 69 | INTCIntel Corp | 56,916 | $1.5M | 0.25% | |
| 70 | SHYISHARES TRUST | 17,507 | $1.4M | 0.24% | |
| 71 | EMREMERSON ELECTRIC | 18,220 | $1.3M | 0.23% | |
| 72 | TAT&T INC | 84,174 | $1.3M | 0.22% | |
| 73 | VOOGVanguard ETF/USA | 5,959 | $1.2M | 0.21% | |
| 74 | TMOThermo Fisher Scientific Inc | 2,393 | $1.2M | 0.20% | |
| 75 | IVVISHARES | 3,374 | $1.2M | 0.20% | |
| 76 | AQLTISHARES | 11,068 | $1.2M | 0.20% | |
| 77 | EFAVISHARES TR | 20,672 | $1.2M | 0.20% | |
| 78 | WBSWebster Financial Corp | 25,162 | $1.1M | 0.19% | |
| 79 | EFABlackRock Fund Advisors | 19,349 | $1.1M | 0.18% | |
| 80 | LOWLOWE'S COS INC | 5,692 | $1.1M | 0.18% | |
| 81 | BMYBRISTOL-MYRS SQUIB | 14,862 | $1.1M | 0.18% | |
| 82 | VTIVanguard ETF/USA | 5,598 | $1.0M | 0.17% | |
| 83 | XLKSELECT SECTOR SPDR | 8,266 | $982K | 0.17% | |
| 84 | MUBISHARES/USA | 9,376 | $962K | 0.16% | |
| 85 | IJRBlackRock Advisors LLC | 10,792 | $941K | 0.16% | |
| 86 | VNQVanguard ETF/USA | 11,621 | $932K | 0.16% | |
| 87 | MMM3M Co | 8,382 | $926K | 0.16% | |
| 88 | CVSCVS Health Corp | 8,822 | $841K | 0.14% | |
| 89 | DISWalt Disney Co/The | 8,868 | $836K | 0.14% | |
| 90 | GOOGAlphabet Inc | 8,423 | $810K | 0.14% | |
| 91 | DONSPDR DOW JONES IND | 2,685 | $771K | 0.13% | |
| 92 | MDYSTATE STREET ETF/USA | 1,904 | $765K | 0.13% | |
| 93 | LQDISHARES | 7,443 | $762K | 0.13% | |
| 94 | GLWCORNING INC | 26,130 | $758K | 0.13% | |
| 95 | UNHUnitedHealth Group Inc | 1,440 | $727K | 0.12% | |
| 96 | GSLCGoldman Sachs Asset Management LP | 10,117 | $719K | 0.12% | |
| 97 | MARMarriott International Inc/MD | 4,925 | $690K | 0.12% | |
| 98 | PHYS/USprott Asset Management LP/Can | 53,400 | $684K | 0.12% | |
| 99 | TXNTEXAS INSTRUMENTS | 4,209 | $652K | 0.11% | |
| 100 | NEENEXTERA ENERGY | 8,283 | $649K | 0.11% |
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