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 |
|---|---|
RWJInvesco Capital Management LLC | $47 |
VWOVANGUARD ETF/USA | $47 |
XLYSELECT SECTOR SPDR | $46 |
REMXVan Eck Associates Corp | $44 |
DRIDarden Restaurants Inc | $43 |
PJPInvesco Capital Management LLC | $43 |
ANGLVan Eck Associates Corp | $42 |
GPCGenuine Parts Co | $41 |
BILState Street Global Advisors Inc | $40 |
GWXState Street Global Advisors Inc | $40 |
GSKGSK PLC | $40 |
GRCGORMAN-RUPP CO/THE | $39 |
CBCHUBB LIMITED COM | $39 |
XLIState Street Global Advisors Inc | $39 |
VUGVanguard ETF/USA | $38 |
BHBBar Harbor Bankshares | $38 |
ACMAECOM | $37 |
VBRVANGUARD ETF/USA | $37 |
EMNEastman Chemical Co | $37 |
WOODISHARES TRUST | $37 |
MDUMDU RES GROUP INC | $37 |
SHWSherwin-Williams Co/The | $37 |
XRTState Street ETF/USA | $36 |
SMHBETRACS ETNs/UBS AG/London/USA | $36 |
EPPiShares ETFs/USA | $36 |
XBIState Street Global Advisors Inc | $36 |
XYLXylem Inc/NY | $36 |
LNNLindsay Corp | $35 |
STTState Street Corp | $35 |
AMSWAUSDAmerican Software Inc/GA | $35 |
VTVVanguard ETF/USA | $34 |
USHYiShares ETFs/USA | $33 |
VGITVanguard Group Inc/The | $33 |
KMIKinder Morgan Inc | $33 |
4DHDana Inc | $32 |
FTRIFirst Trust ETFs/USA | $31 |
CHMGChemung Financial Corp | $31 |
DGRWWisdomTree Asset Management Inc | $31 |
7SUSummit Materials Inc | $31 |
KHCKraft Heinz Co/The | $31 |
HLNHaleon PLC | $30 |
AZTAAzenta Inc | $30 |
DDDuPont de Nemours Inc | $30 |
CVECenovus Energy Inc | $30 |
SCHPCHARLES SCHWAB INVESTMENT MANAGEMENT INC | $30 |
VBKVanguard ETF/USA | $29 |
FTREFortrea Holdings Inc | $28 |
PPLPPL CORP | $28 |
ADMArcher-Daniels-Midland Co | $28 |
SJMSMUCKER(JM)CO | $28 |
VTRSVIATRIS INC | $27 |
IXP*ISHARES | $27 |
MDC1USDMDC Holdings Inc | $27 |
RSPHInvesco ETFs/USA | $27 |
WRKUSDWestrock Co | $27 |
FISFidelity National Information | $27 |
JNKState Street Global Advisors Inc | $26 |
USACUSA Compression Partners LP | $26 |
MRNAModerna Inc | $26 |
SCJBlackRock Fund Advisors | $25 |
SPMDSSGA FUNDS MANAGEMENT INC | $25 |
ELVElevance Health Inc | $25 |
GILDGilead Sciences Inc | $25 |
EWJBlackRock Fund Advisors | $24 |
LWLamb Weston Holdings Inc | $24 |
PORPortland General Electric Co | $24 |
ITRIITRON INC | $24 |
CNALoews Corp | $23 |
IWBBlackRock Fund Advisors | $23 |
IVOLKraneShares ETFs/USA | $23 |
KNFKNIFE RIV HOL CO. | $23 |
FCXFREEPORT-MCMOR C&G | $22 |
CARRCARRIER GLOBAL CORP | $21 |
CNRCDN NATL RAILWAYS | $21 |
FFBCFirst Financial Bancorp | $21 |
TELTE Connectivity Ltd | $21 |
FMSFresenius Medical Care AG & Co | $21 |
XLVSELECT SECTOR SPDR | $20 |
WBAWalgreens Boots Alliance Inc | $20 |
BIIBBiogen Inc | $20 |
XSDState Street Global Advisors Inc | $19 |
BCEBCE Inc | $19 |
PDBCInvesco Capital Management LLC | $19 |
HEPUSDHOLLY ENERGY PARTNERS LP | $19 |
SRPTSarepta Therapeutics Inc | $19 |
INDYBlackRock Fund Advisors | $18 |
EWSBlackRock Fund Advisors | $18 |
APPNAPPIAN CORP | $18 |
WABWestinghouse Air Brake Technol | $17 |
IEIiShares ETFs/USA | $17 |
TRVCCitigroup Inc | $17 |
SOCLGlobal X Management Co LLC | $17 |
ALCALCON AG | $16 |
PDIPIMCO Funds/Closed-End/USA | $16 |
CIMChimera Investment Corp | $16 |
VCITVANGUARD ETF/USA | $16 |
VNMVANECK VECTORS ETF | $16 |
SNOWSnowflake Inc | $15 |
FDNFIRST TRUST ADVISORS LP | $15 |
PNQIInvesco Capital Management LLC | $15 |