TOMPKINS FINANCIAL CORP Q4 2016 Filing
Filed January 11, 2017
Portfolio Value
$381.8M
Holdings
379
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (379 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | USBUS BANCORP DEL COM NEW | 9,408 | $483K | 0.13% | |
| 102 | AVGOBROADCOM LTD SHS | 2,620 | $463K | 0.12% | |
| 103 | LMTLOCKHEED MARTIN CORP COM | 1,843 | $460K | 0.12% | |
| 104 | PXGBXPRAXAIR INC COM | 3,766 | $442K | 0.12% | |
| 105 | TELTE CONNECTIVITY LTD | 6,385 | $442K | 0.12% | |
| 106 | RTN1USDRAYTHEON CO CLASS B COM | 3,083 | $438K | 0.11% | |
| 107 | BKNGPRICELINE GRP INC | 282 | $413K | 0.11% | |
| 108 | MCHPMICROCHIP TECHNOLOGY INC COM | 6,204 | $398K | 0.10% | |
| 109 | ECLECOLAB INC COM | 3,391 | $398K | 0.10% | |
| 110 | EMREMERSON ELEC CO COM | 7,120 | $397K | 0.10% | |
| 111 | XENWXEATON VANCE NEW YORK MUN BD COM | 32,050 | $394K | 0.10% | |
| 112 | TXNTEXAS INSTRS INC COM | 5,347 | $390K | 0.10% | |
| 113 | AXPAMERICAN EXPRESS CO COM | 5,264 | $390K | 0.10% | |
| 114 | CBCHUBB LIMITED COM | 2,940 | $388K | 0.10% | |
| 115 | CTSHCOGNIZANT TECHNOLOGY SOL | 6,870 | $385K | 0.10% | |
| 116 | IJSISHARES SP SMCP600VL ETF | 2,737 | $383K | 0.10% | |
| 117 | MDTMEDTRONIC PLC SHS | 5,168 | $368K | 0.10% | |
| 118 | GISGENERAL MLS INC COM | 5,706 | $352K | 0.09% | |
| 119 | DDOMINION RES INC VA NEW COM | 4,531 | $347K | 0.09% | |
| 120 | HESHESS CORP COM | 5,540 | $345K | 0.09% | |
| 121 | —POWERSHARES SENIOR LOAN ETF | 14,705 | $344K | 0.09% | |
| 122 | NOCNORTHROP GRUMMAN CORP COM | 1,468 | $341K | 0.09% | |
| 123 | STTSTATE STR CORP COM | 4,127 | $321K | 0.08% | |
| 124 | KOCOCA COLA CO COM | 7,692 | $319K | 0.08% | |
| 125 | BMYBRISTOL MYERS SQUIBB CO COM | 5,350 | $313K | 0.08% | |
| 126 | HRSEURHARRIS CORP DEL COM | 2,995 | $307K | 0.08% | |
| 127 | GWWGRAINGER W W INC COM | 1,291 | $300K | 0.08% | |
| 128 | METMETLIFE INC COM | 5,531 | $298K | 0.08% | |
| 129 | BNDVANGUARD BD IND FD ETF | 3,480 | $281K | 0.07% | |
| 130 | BLKCHFBLACKROCK, INC | 730 | $278K | 0.07% | |
| 131 | FTVFORTIVE CORP COM | 5,118 | $274K | 0.07% | |
| 132 | UTXZUNITED TECHNOLOGIES CORP COM | 2,481 | $272K | 0.07% | |
| 133 | TSNTYSON FOODS INC CL A | 4,261 | $263K | 0.07% | |
| 134 | PNRPENTAIR PLC SHS | 4,595 | $258K | 0.07% | |
| 135 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 1 | $244K | 0.06% | |
| 136 | CATCATERPILLAR INC DEL COM | 2,615 | $242K | 0.06% | |
| 137 | IJRISHARES CORE S&P SCP ETF | 1,646 | $226K | 0.06% | |
| 138 | —POWERSHARES ETF TR II S&P500 LOW VOL | 5,446 | $226K | 0.06% | |
| 139 | ITWILLINOIS TOOL WKS INC COM | 1,848 | $226K | 0.06% | |
| 140 | EOGEOG RES INC COM | 2,225 | $225K | 0.06% | |
| 141 | BABOEING CO COM | 1,408 | $219K | 0.06% | |
| 142 | CVSCVS HEALTH CORP COM | 2,697 | $213K | 0.06% | |
| 143 | UNPUNION PAC CORP COM | 2,035 | $211K | 0.06% | |
| 144 | BAXBAXTER INTL INC COM | 4,689 | $208K | 0.05% | |
| 145 | ADMARCHER DANIELS MIDLAND CO COM | 4,467 | $204K | 0.05% | |
| 146 | SHYISHARES 1-3 YEAR TREASURY BOND - ETF | 2,409 | $203K | 0.05% | |
| 147 | ABTABBOTT LABORATORIES COM | 5,228 | $201K | 0.05% | |
| 148 | SYYSYSCO CORP COM | 3,558 | $197K | 0.05% | |
| 149 | CMCSACOMCAST CORP NEW CL A | 2,815 | $194K | 0.05% | |
| 150 | CRMSALESFORCE COM INC | 2,720 | $187K | 0.05% | |
| 151 | RDS/AROYAL DUTCH SHELL PLC SPONSD ADR A | 3,030 | $165K | 0.04% | |
| 152 | IVWISHARES S&P 500 GRWT ETF | 1,346 | $164K | 0.04% | |
| 153 | KEYKEYCORP NEW COM | 8,290 | $151K | 0.04% | |
| 154 | VVISA INC COM CL A | 1,700 | $133K | 0.03% | |
| 155 | MCKMCKESSON CORP COM | 884 | $124K | 0.03% | |
| 156 | GQ9SPDR GOLD TRUST GOLD SHS - ETF | 1,111 | $122K | 0.03% | |
| 157 | LVLNSPDR SERIES TRUST WELLS FG PFD ETF | 2,895 | $121K | 0.03% | |
| 158 | AMZNAMAZON COM INC COM | 162 | $121K | 0.03% | |
| 159 | MXIMMAXIM INTEGRATED PRODS INC COM | 3,018 | $116K | 0.03% | |
| 160 | AFLAFLAC INC COM | 1,640 | $114K | 0.03% | |
| 161 | CLCOLGATE PALMOLIVE CO COM | 1,698 | $111K | 0.03% | |
| 162 | CHECHEMED CORP INC | 696 | $111K | 0.03% | |
| 163 | SCHHSCHWAB STRATEGIC TR US REIT ETF | 2,627 | $108K | 0.03% | |
| 164 | AEPAMERICAN ELEC PWR INC COM | 1,710 | $108K | 0.03% | |
| 165 | IWBISHARES TR RUS 1000 ETF | 869 | $108K | 0.03% | |
| 166 | DGDOLLAR GENERAL CORP NEW | 1,440 | $107K | 0.03% | |
| 167 | UPSUNITED PARCEL SERVICE INC CL B | 926 | $106K | 0.03% | |
| 168 | EIXEDISON INTL COM | 1,459 | $105K | 0.03% | |
| 169 | STTSPDR SERIES TRUST BLOOMBERG BRCLYS | 2,827 | $103K | 0.03% | |
| 170 | SLYVSPDR SERIES TRUST S&P 600 SMCP VAL | 855 | $102K | 0.03% | |
| 171 | PNWPINNACLE WEST CAP CORP COM | 1,300 | $101K | 0.03% | |
| 172 | FQIDIGITAL RLTY | 1,015 | $100K | 0.03% | |
| 173 | HASHASBRO INC COM | 1,257 | $98K | 0.03% | |
| 174 | VFCV F CORP | 1,720 | $92K | 0.02% | |
| 175 | STZCONSTELLATION BRANDS INC | 595 | $91K | 0.02% | |
| 176 | VTVVANGUARD INDEX FDS VALUE ETF | 907 | $84K | 0.02% | |
| 177 | MRSHMARSH & MCLENNAN COS INC COM | 1,235 | $83K | 0.02% | |
| 178 | DFSEURDISCOVER FINL SVCS COM | 1,132 | $82K | 0.02% | |
| 179 | BDXBECTON DICKINSON & CO COM | 473 | $78K | 0.02% | |
| 180 | EPDENTERPRISE PRODUCTS PARTNERS LP | 2,880 | $78K | 0.02% | |
| 181 | HPHELMERICH & PAYNE INC COM | 980 | $76K | 0.02% | |
| 182 | NUENUCOR CORP COM | 1,250 | $74K | 0.02% | |
| 183 | XRAYDENTSPLY SIRONA INC COM | 1,275 | $74K | 0.02% | |
| 184 | COPCONOCOPHILLIPS COM | 1,485 | $74K | 0.02% | |
| 185 | GPCGENUINE PARTS CO COM | 760 | $73K | 0.02% | |
| 186 | QCOMQUALCOMM INC COM | 1,130 | $73K | 0.02% | |
| 187 | VBRVANGUARD SMALL CAP VAL ETF | 584 | $71K | 0.02% | |
| 188 | —DOW CHEMICAL CO | 1,168 | $67K | 0.02% | |
| 189 | DYHTARGET CORP COM | 930 | $67K | 0.02% | |
| 190 | —GREAT PLAINS ENERGY INC COM | 2,450 | $67K | 0.02% | |
| 191 | PSXPHILLIPS 66 COM | 778 | $67K | 0.02% | |
| 192 | DGXQUEST DIAGNOSTICS INC COM | 722 | $66K | 0.02% | |
| 193 | FFBCFIRST FINL BANCORP OHIO | 2,316 | $66K | 0.02% | |
| 194 | SPGSIMON PPTY GROUP INC NEW | 365 | $65K | 0.02% | |
| 195 | NVSNNOVARTIS AG SPNSRD ADR | 878 | $64K | 0.02% | |
| 196 | GVAGRANITE CONSTRUCTION | 1,150 | $63K | 0.02% | |
| 197 | IVEISHARES S & P 500 VALUE INDEX FUND - ETF | 619 | $63K | 0.02% | |
| 198 | FISVFISERV INC COM | 580 | $62K | 0.02% | |
| 199 | SIGISELECTIVE INS GRP INC C/C | 1,438 | $62K | 0.02% | |
| 200 | ASHASHLAND GLOBAL HLDGS INC COM | 564 | $62K | 0.02% |