TOMPKINS FINANCIAL CORP Q3 2023 Filing
Filed November 21, 2023
Portfolio Value
$635.1M
Holdings
585
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (585 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ASHAshland Inc | 3,442 | $281K | 0.04% | |
| 102 | MOALTRIA GROUP INC | 6,652 | $279K | 0.04% | |
| 103 | GWWWW Grainger Inc | 401 | $277K | 0.04% | |
| 104 | TJXTJX Cos Inc/The | 92,239 | $264K | 0.04% | |
| 105 | IVVISHARES | 3,386 | $260K | 0.04% | |
| 106 | STZConstellation Brands Inc | 1,007 | $253K | 0.04% | |
| 107 | FCGFirst Trust Advisors LP | 9,760 | $253K | 0.04% | |
| 108 | MPCMarathon Petroleum Corp | 1,675 | $252K | 0.04% | |
| 109 | OEFISHARES | 1,258 | $252K | 0.04% | |
| 110 | UPSUTD PARCEL SERV | 44,012 | $246K | 0.04% | |
| 111 | AMGNAmgen Inc | 30,311 | $240K | 0.04% | |
| 112 | IXJISHARES | 2,900 | $239K | 0.04% | |
| 113 | SCHWCharles Schwab Corp/The | 4,353 | $238K | 0.04% | |
| 114 | NVSNNovartis AG | 2,310 | $235K | 0.04% | |
| 115 | FFORD MOTOR CO | 18,933 | $234K | 0.04% | |
| 116 | SLBSchlumberger NV | 4,000 | $233K | 0.04% | |
| 117 | SWKStanley Black & Decker Inc | 2,773 | $231K | 0.04% | |
| 118 | PPGPPG Industries Inc | 1,784 | $230K | 0.04% | |
| 119 | QCOMQUALCOMM Inc | 2,000 | $222K | 0.03% | |
| 120 | ECLECOLAB INC | 1,300 | $220K | 0.03% | |
| 121 | BACBK OF AMERICA CORP | 7,974 | $217K | 0.03% | |
| 122 | SDYSSGA Funds Management Inc | 1,881 | $216K | 0.03% | |
| 123 | VVISA INC | 943 | $216K | 0.03% | |
| 124 | HIGHartford Financial Services Gr | 3,028 | $214K | 0.03% | |
| 125 | RYRoyal Bank of Canada | 2,400 | $209K | 0.03% | |
| 126 | ACNAccenture PLC | 16,533 | $208K | 0.03% | |
| 127 | CTSHCOGNIZANT TECHNOLO | 3,094 | $208K | 0.03% | |
| 128 | WPCWP Carey Inc | 3,856 | $208K | 0.03% | |
| 129 | SHELShell PLC | 3,230 | $207K | 0.03% | |
| 130 | IJKBlackRock Fund Advisors | 2,875 | $207K | 0.03% | |
| 131 | GSIEGoldman Sachs Asset Management LP | 6,896 | $206K | 0.03% | |
| 132 | SPLVInvesco Capital Management LLC | 3,516 | $206K | 0.03% | |
| 133 | —Laboratory Corp of America Hol | 1,000 | $201K | 0.03% | |
| 134 | IXCISHARES | 4,800 | $198K | 0.03% | |
| 135 | MAMASTERCARD INC | 20,692 | $198K | 0.03% | |
| 136 | PYPLPayPal Holdings Inc | 3,384 | $197K | 0.03% | |
| 137 | VBVanguard ETF/USA | 9,658 | $197K | 0.03% | |
| 138 | BNSBK OF NOVA SCOTIA | 4,300 | $196K | 0.03% | |
| 139 | MARMarriott International Inc/MD | 979 | $192K | 0.03% | |
| 140 | WECWEC Energy Group Inc | 2,385 | $191K | 0.03% | |
| 141 | 8CWCrown Castle Inc | 2,076 | $191K | 0.03% | |
| 142 | CHDChurch & Dwight Co Inc | 2,076 | $190K | 0.03% | |
| 143 | VGKVANGUARD INTL EQUI | 3,278 | $189K | 0.03% | |
| 144 | YUMYUM BRANDS INC | 1,500 | $187K | 0.03% | |
| 145 | MASMasco Corp | 3,500 | $187K | 0.03% | |
| 146 | PSXPhillips 66 | 1,544 | $185K | 0.03% | |
| 147 | EOGEOG Resources Inc | 1,460 | $184K | 0.03% | |
| 148 | VOVanguard ETF/USA | 878 | $182K | 0.03% | |
| 149 | BKNGBooking Holdings Inc | 58 | $178K | 0.03% | |
| 150 | GISGENERAL MILLS INC | 2,787 | $177K | 0.03% | |
| 151 | VHTVanguard ETF/USA | 747 | $175K | 0.03% | |
| 152 | CHEChemed Corp | 323 | $167K | 0.03% | |
| 153 | IGEBlackRock Fund Advisors | 4,000 | $166K | 0.03% | |
| 154 | DDOMINION RES(VIR) | 3,620 | $161K | 0.03% | |
| 155 | BXBlackstone Inc | 1,500 | $160K | 0.03% | |
| 156 | MSMMSC Industrial Direct Co Inc | 1,600 | $157K | 0.02% | |
| 157 | SOSouthern Co/The | 2,455 | $157K | 0.02% | |
| 158 | LINLinde PLC | 420 | $155K | 0.02% | |
| 159 | CAHCardinal Health Inc | 1,790 | $155K | 0.02% | |
| 160 | WFCWELLS FARGO & CO | 3,820 | $155K | 0.02% | |
| 161 | SNASnap-on Inc | 605 | $154K | 0.02% | |
| 162 | BRK/BBerkshire Hathaway Inc | 19,872 | $152K | 0.02% | |
| 163 | PEGPublic Service Enterprise Grou | 115,155 | $152K | 0.02% | |
| 164 | UVEUniversal Insurance Holdings I | 10,897 | $152K | 0.02% | |
| 165 | DKSDick's Sporting Goods Inc | 1,400 | $152K | 0.02% | |
| 166 | RIORio Tinto PLC | 2,400 | $152K | 0.02% | |
| 167 | SIGISelective Insurance Group Inc | 1,438 | $148K | 0.02% | |
| 168 | ROKROCKWELL AUTOMATION | 516 | $147K | 0.02% | |
| 169 | IWVBlackRock Fund Advisors | 592 | $144K | 0.02% | |
| 170 | IYKBlackRock Fund Advisors | 775 | $144K | 0.02% | |
| 171 | OMCOMNICOM GROUP INC | 1,927 | $143K | 0.02% | |
| 172 | DALDelta Air Lines Inc | 3,879 | $143K | 0.02% | |
| 173 | AIGAMER INTL GRP | 2,369 | $142K | 0.02% | |
| 174 | BABOEING CO | 736 | $140K | 0.02% | |
| 175 | PEOEXELON CORP | 3,632 | $136K | 0.02% | |
| 176 | DOWDow Inc | 2,654 | $135K | 0.02% | |
| 177 | PGXInvesco Capital Management LLC | 12,350 | $135K | 0.02% | |
| 178 | EDConsolidated Edison Inc | 1,583 | $135K | 0.02% | |
| 179 | MDTMedtronic PLC | 1,739 | $135K | 0.02% | |
| 180 | FEFirstEnergy Corp | 3,937 | $134K | 0.02% | |
| 181 | GEHCGE HealthCare Technologies Inc | 1,923 | $130K | 0.02% | |
| 182 | DFSEURDISCOVER FINL SVCS | 1,500 | $129K | 0.02% | |
| 183 | IWPBlackRock Fund Advisors | 1,427 | $129K | 0.02% | |
| 184 | NWFLNorwood Financial Corp | 5,000 | $128K | 0.02% | |
| 185 | VDEVanguard ETF/USA | 1,000 | $126K | 0.02% | |
| 186 | MHNBlackRock Funds/Closed-End/USA | 13,627 | $124K | 0.02% | |
| 187 | WBDWarner Bros Discovery Inc | 11,306 | $122K | 0.02% | |
| 188 | OXYOccidental Petroleum Corp | 1,876 | $121K | 0.02% | |
| 189 | CEGConstellation Energy Corp | 1,116 | $121K | 0.02% | |
| 190 | PNWPinnacle West Capital Corp | 1,600 | $117K | 0.02% | |
| 191 | MRSHMARSH & MCLENNAN | 618 | $117K | 0.02% | |
| 192 | WTRGEssential Utilities Inc | 3,419 | $117K | 0.02% | |
| 193 | CRMSALESFORCE.COM INC | 571 | $115K | 0.02% | |
| 194 | TRVTRAVELERS CO INC | 702 | $113K | 0.02% | |
| 195 | EVRGEvergy Inc | 2,224 | $112K | 0.02% | |
| 196 | ETREntergy Corp | 1,200 | $111K | 0.02% | |
| 197 | TSNTyson Foods Inc | 2,213 | $111K | 0.02% | |
| 198 | CMECME Group Inc | 550 | $110K | 0.02% | |
| 199 | MCKMCKESSON CORP | 254 | $110K | 0.02% | |
| 200 | REGRegency Centers Corp | 1,835 | $109K | 0.02% |