TOMPKINS FINANCIAL CORP Q3 2024 Filing
Filed November 1, 2024
Portfolio Value
$1.0B
Holdings
581
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (581 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AQLTISHARES | 10,918 | $1.5M | 0.14% | |
| 2 | BACVERIZON COMMUN | 30,530 | $1.4M | 0.13% | |
| 3 | PFEPfizer Inc | 40,483 | $1.2M | 0.11% | |
| 4 | GLWCORNING INC | 25,871 | $1.2M | 0.11% | |
| 5 | IJRBlackRock Fund Advisors | 9,982 | $1.2M | 0.11% | |
| 6 | LOWLOWE'S COS INC | 4,122 | $1.1M | 0.11% | |
| 7 | UNHUnitedHealth Group Inc | 1,727 | $1.0M | 0.10% | |
| 8 | TMOThermo Fisher Scientific Inc | 1,567 | $968K | 0.09% | |
| 9 | STZConstellation Brands Inc | 3,740 | $963K | 0.09% | |
| 10 | AQLTISHARES | 12,204 | $951K | 0.09% | |
| 11 | IWOiShares ETFs/USA | 10,203 | $918K | 0.09% | |
| 12 | CSCOCISCO SYSTEMS | 244,276 | $911K | 0.09% | |
| 13 | IVWISHARES | 9,468 | $906K | 0.09% | |
| 14 | KOCoca-Cola Co/The | 28,860 | $890K | 0.09% | |
| 15 | PHYS/USPROTT ASSET MANAGEMENT LP/CAN | 43,700 | $890K | 0.09% | |
| 16 | PEPPEPSICO INC | 61,946 | $888K | 0.09% | |
| 17 | IWMISHARES | 3,967 | $876K | 0.08% | |
| 18 | AQLTiShares ETFs/USA | 1,010,883 | $870K | 0.08% | |
| 19 | COSTCostco Wholesale Corp | 14,478 | $867K | 0.08% | |
| 20 | SCHBCharles Schwab Investment Management Inc | 12,998 | $864K | 0.08% | |
| 21 | EFAVISHARES TR | 10,958 | $840K | 0.08% | |
| 22 | VYMVANGUARD WHITEHALL | 6,505 | $833K | 0.08% | |
| 23 | TAT&T INC | 37,723 | $828K | 0.08% | |
| 24 | HDHome Depot Inc/The | 34,225 | $827K | 0.08% | |
| 25 | NEENEXTERA ENERGY | 9,776 | $825K | 0.08% | |
| 26 | 4I1PHILIP MORRIS INTL | 6,778 | $822K | 0.08% | |
| 27 | DEDEERE & CO | 1,956 | $816K | 0.08% | |
| 28 | JPMJPMorgan Chase & Co | 76,720 | $805K | 0.08% | |
| 29 | CATCaterpillar Inc | 2,019 | $788K | 0.08% | |
| 30 | IBMINTL BUSINESS MCHN | 8,906 | $764K | 0.07% | |
| 31 | VOOVANGUARD | 36,317 | $761K | 0.07% | |
| 32 | GEGeneral Electric Co | 3,941 | $743K | 0.07% | |
| 33 | EMREMERSON ELECTRIC | 16,687 | $737K | 0.07% | |
| 34 | MUBISHARES/USA | 6,750 | $733K | 0.07% | |
| 35 | CLXClorox Co/The | 4,456 | $725K | 0.07% | |
| 36 | SYYSysco Corp | 9,250 | $721K | 0.07% | |
| 37 | GOOGAlphabet Inc | 4,283 | $715K | 0.07% | |
| 38 | CEF/USprott Asset Management CEFs | 29,000 | $710K | 0.07% | |
| 39 | CVXChevron Corp | 20,510 | $685K | 0.07% | |
| 40 | AXPAMER EXPRESS CO | 2,498 | $676K | 0.06% | |
| 41 | APDAir Products and Chemicals Inc | 2,241 | $667K | 0.06% | |
| 42 | IEMGBlackRock Fund Advisors | 11,599 | $665K | 0.06% | |
| 43 | TXNTEXAS INSTRUMENTS | 3,198 | $660K | 0.06% | |
| 44 | PSLV/USprott Asset Management CEFs | 62,601 | $654K | 0.06% | |
| 45 | ITOTiShares ETFs/USA | 5,080 | $638K | 0.06% | |
| 46 | MMM3M Co | 4,462 | $609K | 0.06% | |
| 47 | IWRiShares ETFs/USA | 6,883 | $606K | 0.06% | |
| 48 | RTXRTX Corp | 4,944 | $598K | 0.06% | |
| 49 | DYHTarget Corp | 3,779 | $588K | 0.06% | |
| 50 | HSYHERSHEY CO (THE) | 3,016 | $577K | 0.06% | |
| 51 | MRKMerck & Co Inc | 98,567 | $572K | 0.05% | |
| 52 | GSGOLDMAN SACHS GRP | 1,150 | $568K | 0.05% | |
| 53 | MCHPMicrochip Technology Inc | 6,646 | $533K | 0.05% | |
| 54 | NVDANVIDIA Corp | 265,479 | $525K | 0.05% | |
| 55 | ITWILLINOIS TOOL WKS | 1,988 | $520K | 0.05% | |
| 56 | VNQVanguard ETF/USA | 5,134 | $499K | 0.05% | |
| 57 | WSOWATSCO INC | 1,000 | $491K | 0.05% | |
| 58 | CLCOLGATE-PALMOLIVE | 4,700 | $487K | 0.05% | |
| 59 | PNCPNC Financial Services Group I | 2,582 | $476K | 0.05% | |
| 60 | BMYBRISTOL-MYRS SQUIB | 9,086 | $469K | 0.04% | |
| 61 | IUSViShares ETFs/USA | 4,883 | $466K | 0.04% | |
| 62 | NKENIKE INC | 5,157 | $455K | 0.04% | |
| 63 | QCOMQUALCOMM Inc | 2,650 | $450K | 0.04% | |
| 64 | AGGiShares ETFs/USA | 4,408 | $445K | 0.04% | |
| 65 | IJKBlackRock Fund Advisors | 4,858 | $445K | 0.04% | |
| 66 | NBTBNBT Bancorp Inc | 42,774 | $444K | 0.04% | |
| 67 | INTCIntel Corp | 18,557 | $434K | 0.04% | |
| 68 | CVSCVS Health Corp | 6,838 | $429K | 0.04% | |
| 69 | SHYISHARES TRUST | 82,169 | $411K | 0.04% | |
| 70 | VVVValvoline Inc | 9,444 | $395K | 0.04% | |
| 71 | AMZNAmazon.com Inc | 76,557 | $372K | 0.04% | |
| 72 | IXNISHARES TRUST | 4,500 | $371K | 0.04% | |
| 73 | DISWalt Disney Co/The | 3,831 | $368K | 0.04% | |
| 74 | TSLATesla Inc | 1,407 | $367K | 0.04% | |
| 75 | COPCONOCOPHILLIPS | 3,489 | $367K | 0.04% | |
| 76 | IVVISHARES | 3,398 | $360K | 0.03% | |
| 77 | HWMHowmet Aerospace Inc | 3,600 | $360K | 0.03% | |
| 78 | HONHoneywell International Inc | 50,831 | $360K | 0.03% | |
| 79 | HIGHartford Financial Services Gr | 3,048 | $358K | 0.03% | |
| 80 | UNPUnion Pacific Corp | 1,439 | $354K | 0.03% | |
| 81 | OEFISHARES | 1,258 | $348K | 0.03% | |
| 82 | GISGENERAL MILLS INC | 4,681 | $345K | 0.03% | |
| 83 | KMBKIMBERLY-CLARK CP | 54,849 | $341K | 0.03% | |
| 84 | AZOAUTOZONE INC | 108 | $340K | 0.03% | |
| 85 | NVSNNovartis AG | 2,910 | $334K | 0.03% | |
| 86 | SDYSSGA Funds Management Inc | 2,340 | $332K | 0.03% | |
| 87 | AJGArthur J Gallagher & Co | 51,244 | $319K | 0.03% | |
| 88 | MOALTRIA GROUP INC | 6,201 | $316K | 0.03% | |
| 89 | XLCSSgA Funds Management Inc | 3,500 | $316K | 0.03% | |
| 90 | DUKDUKE ENERGY CORP | 85,031 | $315K | 0.03% | |
| 91 | METAMeta Platforms Inc | 551 | $314K | 0.03% | |
| 92 | NFGNational Fuel Gas Co | 5,163 | $312K | 0.03% | |
| 93 | BACBK OF AMERICA CORP | 7,777 | $308K | 0.03% | |
| 94 | CHWYChewy Inc | 10,439 | $305K | 0.03% | |
| 95 | SYKStryker Corp | 16,903 | $304K | 0.03% | |
| 96 | RYRoyal Bank of Canada | 2,400 | $299K | 0.03% | |
| 97 | ASHAshland Inc | 3,442 | $299K | 0.03% | |
| 98 | GOOGLALPHABET INC | 76,656 | $298K | 0.03% | |
| 99 | ORCLORACLE CORP | 10,145 | $294K | 0.03% | |
| 100 | DKSDick's Sporting Goods Inc | 1,400 | $292K | 0.03% |
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