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 | Value |
|---|---|
FASTFastenal Co | $109K |
XLESELECT SECTOR SPDR | $108K |
SCHBCharles Schwab Investment Management Inc | $108K |
METMetLife Inc | $107K |
RLRalph Lauren Corp | $105K |
BSVVANGUARD GROUP | $105K |
XLFISELECT SECTOR SPDR | $104K |
AG8AGILENT TECHS INC | $103K |
GDGEN DYNAMICS CORP | $102K |
SPGIS&P Global Inc | $102K |
LEGLeggett & Platt Inc | $101K |
XLFSELECT SECTOR SPDR | $101K |
NANNuveen Closed-End Funds/USA | $101K |
RWLInvesco Capital Management LLC | $99K |
TSMTSMC | $99K |
SHVISHARES | $99K |
ECCEagle Point Credit Management | $98K |
BRSPBrightSpire Capital Inc | $98K |
PSAPublic Storage | $97K |
EWLiShares/USA | $95K |
IVEISHARES | $95K |
SPYDState Street Global Advisors Inc | $94K |
CGWInvesco Capital Management LLC | $93K |
EQREquity Residential | $93K |
RSPGInvesco Capital Management LLC | $92K |
IBBISHARES | $91K |
OREALTY INCOME CORP | $91K |
HEDJWisdomTree Asset Management Inc | $91K |
IPGInterpublic Group of Cos Inc/T | $91K |
VIGVANGUARD ETF/USA | $89K |
COFCapital One Financial Corp | $89K |
CWBSPDR SERIES TRUST | $88K |
NSCNorfolk Southern Corp | $88K |
SLVISHARES | $88K |
SCZBlackRock Fund Advisors | $87K |
APAAPA Corp | $86K |
AVGOBroadcom Inc | $86K |
BBYBEST BUY CO INC | $86K |
TFCTruist Financial Corp | $85K |
NLYAnnaly Capital Management Inc | $84K |
KELKELLOGG CO | $84K |
ISRGIntuitive Surgical Inc | $84K |
BMOBK OF MONTREAL | $84K |
AQLTBlackRock Fund Advisors | $83K |
VGTVANGUARD ETF/USA | $82K |
AEPAmerican Electric Power Co Inc | $82K |
OXLCLOxford Lane Closed End Funds/U | $79K |
MOOVANECK VECTORS ETF | $78K |
CMCIBC | $77K |
ETEnergy Transfer LP | $77K |
MACMacerich Co/The | $76K |
BAXBAXTER INTL INC | $75K |
LVLNSPDR SERIES TRUST | $75K |
ISCGBlackRock Fund Advisors | $75K |
MSGSMadison Square Garden Co/The | $75K |
CAGCONAGRA FOODS INC | $74K |
LHXL3Harris Technologies Inc | $74K |
ICLNISHARES TRUST | $74K |
FNDFCharles Schwab Investment Management Inc | $74K |
AWCAmerican Water Works Co Inc | $74K |
DEODIAGEO | $74K |
TDTORONTO-DOMINION | $72K |
DTDWisdomTree ETFs/USA | $72K |
NGVTIngevity Corp | $71K |
XSOEWisdomTree Asset Management Inc | $70K |
SCHECHARLES SCHWAB INVESTMENT MANAGEMENT INC | $70K |
BPBP PLC | $69K |
USMVBlackRock Fund Advisors | $69K |
GMGeneral Motors Co | $69K |
AGNCAGNC INVESTMENT CORP | $68K |
SBUXSTARBUCKS CORP | $68K |
XNTKSSGA FUNDS MANAGEMENT INC | $68K |
AMTAmerican Tower Corp | $67K |
QSRRESTAURANT BRANDS INTERNATIONA | $66K |
BKHBlack Hills Corp | $65K |
—Monroe Capital Corp | $64K |
MTBM&T Bank Corp | $63K |
VPUVanguard ETF/USA | $63K |
IHDGWisdomTree Asset Management Inc | $60K |
PLOWDouglas Dynamics Inc | $60K |
IYJBlackRock Fund Advisors | $60K |
AAAlcoa Corp | $58K |
UGIUGI Corp | $58K |
SCHDCHARLES SCHWAB INVESTMENT MANAGEMENT INC | $56K |
4IUInvesco Capital Management LLC | $56K |
JNPJUNIPER NETWORKS | $55K |
ALBALBEMARLE CORP | $55K |
LMTLockheed Martin Corp | $55K |
FULTFulton Financial Corp | $55K |
IDUBlackRock Fund Advisors | $54K |
LULULULULEMON ATHLETIC | $53K |
A4SAmeriprise Financial Inc | $52K |
MRO*MARATHON OIL CORP | $52K |
WHRWhirlpool Corp | $51K |
ICEINTERCONTINENTAL EXCHANGE | $51K |
SJNKSSGA FUNDS MANAGEMENT INC | $50K |
BENFranklin Resources Inc | $49K |
SPHYSSGA FUNDS MANAGEMENT INC | $49K |
ZBHZIMMER HLDGS INC | $48K |
IPInternational Paper Co | $47K |