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)

StockValue
AQLTISHARES
$1.5M
BACVERIZON COMMUN
$1.4M
PFEPfizer Inc
$1.2M
GLWCORNING INC
$1.2M
IJRBlackRock Fund Advisors
$1.2M
LOWLOWE'S COS INC
$1.1M
UNHUnitedHealth Group Inc
$1.0M
TMOThermo Fisher Scientific Inc
$968K
STZConstellation Brands Inc
$963K
AQLTISHARES
$951K
IWOiShares ETFs/USA
$918K
CSCOCISCO SYSTEMS
$911K
IVWISHARES
$906K
KOCoca-Cola Co/The
$890K
PHYS/USPROTT ASSET MANAGEMENT LP/CAN
$890K
PEPPEPSICO INC
$888K
IWMISHARES
$876K
AQLTiShares ETFs/USA
$870K
COSTCostco Wholesale Corp
$867K
SCHBCharles Schwab Investment Management Inc
$864K
EFAVISHARES TR
$840K
VYMVANGUARD WHITEHALL
$833K
TAT&T INC
$828K
HDHome Depot Inc/The
$827K
NEENEXTERA ENERGY
$825K
4I1PHILIP MORRIS INTL
$822K
DEDEERE & CO
$816K
JPMJPMorgan Chase & Co
$805K
CATCaterpillar Inc
$788K
IBMINTL BUSINESS MCHN
$764K
VOOVANGUARD
$761K
GEGeneral Electric Co
$743K
EMREMERSON ELECTRIC
$737K
MUBISHARES/USA
$733K
CLXClorox Co/The
$725K
SYYSysco Corp
$721K
GOOGAlphabet Inc
$715K
CEF/USprott Asset Management CEFs
$710K
CVXChevron Corp
$685K
AXPAMER EXPRESS CO
$676K
APDAir Products and Chemicals Inc
$667K
IEMGBlackRock Fund Advisors
$665K
TXNTEXAS INSTRUMENTS
$660K
PSLV/USprott Asset Management CEFs
$654K
ITOTiShares ETFs/USA
$638K
MMM3M Co
$609K
IWRiShares ETFs/USA
$606K
RTXRTX Corp
$598K
DYHTarget Corp
$588K
HSYHERSHEY CO (THE)
$577K
MRKMerck & Co Inc
$572K
GSGOLDMAN SACHS GRP
$568K
MCHPMicrochip Technology Inc
$533K
NVDANVIDIA Corp
$525K
ITWILLINOIS TOOL WKS
$520K
VNQVanguard ETF/USA
$499K
WSOWATSCO INC
$491K
CLCOLGATE-PALMOLIVE
$487K
PNCPNC Financial Services Group I
$476K
BMYBRISTOL-MYRS SQUIB
$469K
IUSViShares ETFs/USA
$466K
NKENIKE INC
$455K
QCOMQUALCOMM Inc
$450K
AGGiShares ETFs/USA
$445K
IJKBlackRock Fund Advisors
$445K
NBTBNBT Bancorp Inc
$444K
INTCIntel Corp
$434K
CVSCVS Health Corp
$429K
SHYISHARES TRUST
$411K
VVVValvoline Inc
$395K
AMZNAmazon.com Inc
$372K
IXNISHARES TRUST
$371K
DISWalt Disney Co/The
$368K
TSLATesla Inc
$367K
COPCONOCOPHILLIPS
$367K
IVVISHARES
$360K
HWMHowmet Aerospace Inc
$360K
HONHoneywell International Inc
$360K
HIGHartford Financial Services Gr
$358K
UNPUnion Pacific Corp
$354K
OEFISHARES
$348K
GISGENERAL MILLS INC
$345K
KMBKIMBERLY-CLARK CP
$341K
AZOAUTOZONE INC
$340K
NVSNNovartis AG
$334K
SDYSSGA Funds Management Inc
$332K
AJGArthur J Gallagher & Co
$319K
MOALTRIA GROUP INC
$316K
XLCSSgA Funds Management Inc
$316K
DUKDUKE ENERGY CORP
$315K
METAMeta Platforms Inc
$314K
NFGNational Fuel Gas Co
$312K
BACBK OF AMERICA CORP
$308K
CHWYChewy Inc
$305K
SYKStryker Corp
$304K
RYRoyal Bank of Canada
$299K
ASHAshland Inc
$299K
GOOGLALPHABET INC
$298K
ORCLORACLE CORP
$294K
DKSDick's Sporting Goods Inc
$292K
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