TOMPKINS FINANCIAL CORP Q4 2015 Filing
Filed January 19, 2016
Portfolio Value
$314.0M
Holdings
517
Report Date
Q4 2015
Filing Type
13F-HR
All Holdings (517 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TMPTOMPKINS FINANCIAL CORP | 540,798 | $30.4M | 9.67% | |
| 2 | USMVISHARES USA MIN VOL ETF | 423,059 | $17.7M | 5.63% | |
| 3 | HEDJWISDOMTREE TR EUROPE HEDGED EQ | 292,030 | $15.7M | 5.00% | |
| 4 | FAIFIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF | 552,082 | $13.0M | 4.13% | |
| 5 | IJHISHARES CORE S&P MCP ETF | 85,361 | $11.9M | 3.79% | |
| 6 | VTVVANGUARD INDEX FDS VALUE ETF | 127,641 | $10.4M | 3.31% | |
| 7 | XOMEXXON MOBIL CORP COM | 83,016 | $6.5M | 2.06% | |
| 8 | MSFTMICROSOFT CORP COM | 107,927 | $6.0M | 1.91% | |
| 9 | AAPLAPPLE INC COM | 46,490 | $4.9M | 1.56% | |
| 10 | JNJJOHNSON & JOHNSON COM | 46,587 | $4.8M | 1.52% | |
| 11 | HDHOME DEPOT INC COM | 32,269 | $4.3M | 1.36% | |
| 12 | JPMJPMORGAN CHASE & CO COM | 59,604 | $3.9M | 1.25% | |
| 13 | BACVERIZON COMMUNICATIONS INC COM | 83,890 | $3.9M | 1.23% | |
| 14 | PFEPFIZER INC COM | 113,072 | $3.6M | 1.16% | |
| 15 | MOALTRIA GROUP INC COM | 62,239 | $3.6M | 1.15% | |
| 16 | IWOISHARES RUSSELL 2000 GROWTH - ETF | 25,321 | $3.5M | 1.12% | |
| 17 | GEGENERAL ELECTRIC CO COM | 112,890 | $3.5M | 1.12% | |
| 18 | WBAWALGREENS BTS ALL | 41,117 | $3.5M | 1.12% | |
| 19 | PGPROCTER & GAMBLE CO COM | 43,358 | $3.4M | 1.10% | |
| 20 | PEPPEPSICO INC COM | 33,721 | $3.4M | 1.07% | |
| 21 | DISDISNEY WALT CO COM DISNEY | 31,001 | $3.3M | 1.04% | |
| 22 | EFAISHARES MSCI EAFE ETF | 54,057 | $3.2M | 1.01% | |
| 23 | NKENIKE INC CL B | 49,975 | $3.1M | 0.99% | |
| 24 | IBMINTERNATIONAL BUSINESS MACHSCOM | 21,479 | $3.0M | 0.94% | |
| 25 | KMBKIMBERLY CLARK CORP COM | 23,043 | $2.9M | 0.93% | |
| 26 | —POWERSHARES GLOBAL ETF TRUSTAGG PFD PORT | 183,686 | $2.7M | 0.87% | |
| 27 | AMGNAMGEN INC COM | 16,370 | $2.7M | 0.85% | |
| 28 | LLYLILLY ELI & CO COM | 31,415 | $2.6M | 0.84% | |
| 29 | HRSEURHARRIS CORP DEL COM | 28,705 | $2.5M | 0.79% | |
| 30 | WFCWELLS FARGO & CO NEW COM | 45,485 | $2.5M | 0.79% | |
| 31 | MMM3M CO COM | 16,238 | $2.4M | 0.78% | |
| 32 | PEGPUBLIC SVC ENTERPRISE GROUP COM | 62,106 | $2.4M | 0.77% | |
| 33 | TRVTRAVELERS COMPANIES INC COM | 20,632 | $2.3M | 0.74% | |
| 34 | VNQVANGUARD INDEX REIT- ETF | 28,630 | $2.3M | 0.73% | |
| 35 | NBTBNBT BANCORP INC COM | 81,075 | $2.3M | 0.72% | |
| 36 | TJXTJX COS INC NEW COM | 31,862 | $2.3M | 0.72% | |
| 37 | MRKMERCK & CO INC NEW COM | 42,452 | $2.2M | 0.71% | |
| 38 | CELGCELGENE CORP COM | 18,672 | $2.2M | 0.71% | |
| 39 | AMLPUSDALPS ETF TR ALERIAN MLP | 179,483 | $2.2M | 0.69% | |
| 40 | INTCINTEL CORP COM | 59,929 | $2.1M | 0.66% | |
| 41 | TAT&T INC COM | 58,892 | $2.0M | 0.65% | |
| 42 | WMWASTE MGMT INC DEL COM | 36,745 | $2.0M | 0.62% | |
| 43 | PEOEXELON CORP COM | 69,545 | $1.9M | 0.62% | |
| 44 | OXYOCCIDENTAL PETE CORP DEL COM | 28,154 | $1.9M | 0.61% | |
| 45 | COPCONOCOPHILLIPS COM | 40,600 | $1.9M | 0.60% | |
| 46 | AZOAUTOZONE INC COM | 2,427 | $1.8M | 0.57% | |
| 47 | GDGENERAL DYNAMICS CORP COM | 12,860 | $1.8M | 0.56% | |
| 48 | HONHONEYWELL INTL INC COM | 16,621 | $1.7M | 0.55% | |
| 49 | BBTUSDBB&T CORP COM | 44,249 | $1.7M | 0.53% | |
| 50 | GOOGLALPHABET INC CAP STK CL A | 2,144 | $1.7M | 0.53% | |
| 51 | CLSCA INC COM | 57,527 | $1.6M | 0.52% | |
| 52 | COSTCOSTCO WHSL CORP NEW COM | 9,589 | $1.5M | 0.49% | |
| 53 | ACNACCENTURE PLC IRELAND SHS CLASS A | 14,371 | $1.5M | 0.48% | |
| 54 | BUDANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 11,848 | $1.5M | 0.47% | |
| 55 | AJGGALLAGHER ARTHUR J & CO COM | 36,146 | $1.5M | 0.47% | |
| 56 | WMTWALMART STORES INC COM | 23,944 | $1.5M | 0.47% | |
| 57 | HPHELMERICH & PAYNE INC COM | 26,988 | $1.4M | 0.46% | |
| 58 | GILDGILEAD SCIENCES INC COM | 13,917 | $1.4M | 0.45% | |
| 59 | ORCLORACLE CORP COM | 36,444 | $1.3M | 0.42% | |
| 60 | SYYSYSCO CORP COM | 32,139 | $1.3M | 0.42% | |
| 61 | CVXCHEVRON CORP NEW COM | 14,560 | $1.3M | 0.42% | |
| 62 | VEAVANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF | 34,631 | $1.3M | 0.41% | |
| 63 | MCKMCKESSON CORP COM | 6,367 | $1.3M | 0.40% | |
| 64 | LOWLOWES COS INC COM | 15,984 | $1.2M | 0.39% | |
| 65 | CAHCARDINAL HEALTH INC COM | 13,323 | $1.2M | 0.38% | |
| 66 | AGGISHARES TR CORE US AGGBD ET | 10,861 | $1.2M | 0.37% | |
| 67 | SYKSTRYKER CORP COM | 11,996 | $1.1M | 0.36% | |
| 68 | LMTLOCKHEED MARTIN CORP COM | 4,984 | $1.1M | 0.34% | |
| 69 | DYHTARGET CORP COM | 14,134 | $1.0M | 0.33% | |
| 70 | DHRDANAHER CORP DEL COM | 10,987 | $1.0M | 0.32% | |
| 71 | BKNGPRICELINE GRP INC | 776 | $989K | 0.32% | |
| 72 | STTSPDR BARCLAYS HIGHYLD BD ETF | 28,852 | $978K | 0.31% | |
| 73 | CSCOCISCO SYS INC COM | 35,604 | $966K | 0.31% | |
| 74 | ABBVABBVIE INC COM | 16,216 | $960K | 0.31% | |
| 75 | COFCAPITAL ONE FINL CORP COM | 13,162 | $950K | 0.30% | |
| 76 | ADPAUTOMATIC DATA PROCESSING | 11,085 | $939K | 0.30% | |
| 77 | MAMASTERCARD INC | 9,579 | $933K | 0.30% | |
| 78 | METAFACEBOOK | 8,714 | $912K | 0.29% | |
| 79 | PNCPNC FINL SVCS GROUP INC COM | 9,505 | $906K | 0.29% | |
| 80 | EMREMERSON ELEC CO COM | 18,118 | $866K | 0.28% | |
| 81 | —DUPONT E I DENEMOURS & CO | 12,769 | $850K | 0.27% | |
| 82 | UNHUNITEDHEALTH GROUP INC | 7,170 | $844K | 0.27% | |
| 83 | GOOGALPHABET INC CAP STK CL C | 1,100 | $834K | 0.27% | |
| 84 | TMOTHERMO FISHER SCIENTIFIC INCCOM | 5,692 | $807K | 0.26% | |
| 85 | EEMISHARES MSCI EMERGING MARKETS - ETF | 25,005 | $805K | 0.26% | |
| 86 | MCDMCDONALDS CORP COM | 6,454 | $763K | 0.24% | |
| 87 | MCHPMICROCHIP TECHNOLOGY INC COM | 15,689 | $730K | 0.23% | |
| 88 | IWNISHARES RUSSELL 2000 VALUE - ETF | 7,486 | $688K | 0.22% | |
| 89 | IVVISHARES S&P 500 INDX FD-ETF | 3,297 | $675K | 0.21% | |
| 90 | AXPAMERICAN EXPRESS CO COM | 9,697 | $674K | 0.21% | |
| 91 | CVSCVS HEALTH CORP COM | 6,727 | $657K | 0.21% | |
| 92 | SUSAISHARES USA ESG SLCT ETF | 7,710 | $643K | 0.20% | |
| 93 | CBCHUBB CORP COM | 4,770 | $633K | 0.20% | |
| 94 | IJSISHARES SP SMCP600VL ETF | 5,739 | $621K | 0.20% | |
| 95 | BABOEING CO COM | 4,270 | $617K | 0.20% | |
| 96 | USBUS BANCORP DEL COM NEW | 14,393 | $614K | 0.20% | |
| 97 | CMCSACOMCAST CORP NEW CL A | 10,730 | $605K | 0.19% | |
| 98 | KRKROGER CO COM | 13,830 | $578K | 0.18% | |
| 99 | —EXPRESS SCRIPTS HLDG CO COM | 6,434 | $562K | 0.18% | |
| 100 | MDTMEDTRONIC PLC SHS | 7,294 | $561K | 0.18% |
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