TOMPKINS FINANCIAL CORP Q4 2017 Filing
Filed January 24, 2018
Portfolio Value
$436.3M
Holdings
393
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (393 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TMPTOMPKINS FINANCIAL CORP | 476,924 | $38.8M | 8.89% | |
| 2 | VOOGVANGUARD ADMIRAL FDS INC 500 GRTH IDX F | 196,463 | $26.9M | 6.17% | |
| 3 | EFAVISHARES TR MIN VOL EAFE ETF | 341,288 | $24.9M | 5.71% | |
| 4 | VGKVANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF | 341,623 | $20.2M | 4.63% | |
| 5 | USMVISHARES TR MIN VOL USA ETF | 304,418 | $16.1M | 3.68% | |
| 6 | IJHISHARES CORE S&P MCP ETF | 77,267 | $14.7M | 3.36% | |
| 7 | SCHESCHWAB STRATEGIC TR EMRG MKTEQ ETF | 442,106 | $12.3M | 2.83% | |
| 8 | —OPPENHEIMER ETF TR ULTRA DIVID REV | 320,531 | $11.7M | 2.69% | |
| 9 | AAPLAPPLE INC COM | 64,193 | $10.9M | 2.49% | |
| 10 | MSFTMICROSOFT CORP COM | 98,068 | $8.4M | 1.92% | |
| 11 | VOOVANGUARD INDEX FDS S&P 500 ETF SHS | 31,871 | $7.8M | 1.79% | |
| 12 | XOMEXXON MOBIL CORP COM | 81,875 | $6.8M | 1.57% | |
| 13 | JNJJOHNSON & JOHNSON COM | 46,615 | $6.5M | 1.49% | |
| 14 | AQLTISHARES TR CORE MSCI EAFE | 84,823 | $5.6M | 1.28% | |
| 15 | JPMJPMORGAN CHASE & CO COM | 51,580 | $5.5M | 1.26% | |
| 16 | HDHOME DEPOT INC COM | 28,215 | $5.3M | 1.23% | |
| 17 | VEAVANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF | 109,024 | $4.9M | 1.12% | |
| 18 | GLWCORNING INC COM | 147,531 | $4.7M | 1.08% | |
| 19 | MCDMCDONALDS CORP COM | 27,136 | $4.7M | 1.07% | |
| 20 | —OPPENHEIMER REV WEIGHTED ETFSMALL CAP REV ET | 64,142 | $4.5M | 1.03% | |
| 21 | IWFISHARES TR RUSSELL 1000 GRW - ETF | 33,248 | $4.5M | 1.03% | |
| 22 | PGPROCTER AND GAMBLE CO COM | 45,704 | $4.2M | 0.96% | |
| 23 | CSCOCISCO SYS INC COM | 109,587 | $4.2M | 0.96% | |
| 24 | PEPPEPSICO INC COM | 34,634 | $4.2M | 0.95% | |
| 25 | BACVERIZON COMMUNICATIONS INC COM | 77,349 | $4.1M | 0.94% | |
| 26 | MMM3M CO COM | 17,371 | $4.1M | 0.94% | |
| 27 | IWOISHARES RUSSELL 2000 GROWTH - ETF | 21,622 | $4.0M | 0.93% | |
| 28 | —POWERSHARES GLOBAL ETF TRUSTAGG PFD PORT | 258,476 | $3.8M | 0.88% | |
| 29 | IEMGISHARES INC CORE MSCI EMKT | 67,219 | $3.8M | 0.88% | |
| 30 | PEGPUBLIC SVC ENTERPRISE GROUP COM | 69,497 | $3.6M | 0.82% | |
| 31 | IBMINTERNATIONAL BUSINESS MACHSCOM | 23,291 | $3.6M | 0.82% | |
| 32 | PFEPFIZER INC COM | 97,079 | $3.5M | 0.81% | |
| 33 | WMWASTE MGMT INC DEL COM | 40,292 | $3.5M | 0.80% | |
| 34 | SUSAISHARES USA ESG SLCT ETF | 31,258 | $3.5M | 0.80% | |
| 35 | DUKDUKE ENERGY CORP NEW COM NEW | 40,649 | $3.4M | 0.78% | |
| 36 | HONHONEYWELL INTL INC COM | 20,381 | $3.1M | 0.72% | |
| 37 | TRVTRAVELERS COMPANIES INC COM | 22,803 | $3.1M | 0.71% | |
| 38 | MRKMERCK & CO INC COM | 53,962 | $3.0M | 0.70% | |
| 39 | LLYLILLY ELI & CO COM | 35,604 | $3.0M | 0.69% | |
| 40 | DISDISNEY WALT CO COM DISNEY | 26,861 | $2.9M | 0.66% | |
| 41 | IWMISHARES RUSSELL 2000 -ETF | 18,861 | $2.9M | 0.66% | |
| 42 | UPSUNITED PARCEL SERVICE INC CL B | 23,353 | $2.8M | 0.64% | |
| 43 | KMBKIMBERLY CLARK CORP COM | 23,029 | $2.8M | 0.64% | |
| 44 | GDGENERAL DYNAMICS CORP COM | 13,516 | $2.8M | 0.63% | |
| 45 | AJGGALLAGHER ARTHUR J & CO COM | 42,637 | $2.7M | 0.62% | |
| 46 | BBTUSDBB&T CORP COM | 54,145 | $2.7M | 0.62% | |
| 47 | OXYOCCIDENTAL PETE CORP DEL COM | 36,177 | $2.7M | 0.61% | |
| 48 | PYPLPAYPAL HLDGS INC COM | 35,800 | $2.6M | 0.60% | |
| 49 | SOSOUTHERN COMPANY | 54,689 | $2.6M | 0.60% | |
| 50 | BNDVANGUARD BD IND FD ETF | 31,144 | $2.5M | 0.58% | |
| 51 | NBTBNBT BANCORP INC COM | 68,327 | $2.5M | 0.58% | |
| 52 | TJXTJX COS INC NEW COM | 31,824 | $2.4M | 0.56% | |
| 53 | EFAISHARES MSCI EAFE ETF | 33,807 | $2.4M | 0.54% | |
| 54 | AMGNAMGEN INC COM | 13,007 | $2.3M | 0.52% | |
| 55 | NNNNATIONAL RETAIL PPTYS INC | 49,849 | $2.1M | 0.49% | |
| 56 | AMZNAMAZON COM INC COM | 1,827 | $2.1M | 0.49% | |
| 57 | ACNACCENTURE PLC IRELAND SHS CLASS A | 13,526 | $2.1M | 0.47% | |
| 58 | GOOGLALPHABET INC CAP STK CL A | 1,966 | $2.1M | 0.47% | |
| 59 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 10,374 | $2.1M | 0.47% | |
| 60 | INTCINTEL CORP COM | 44,288 | $2.0M | 0.47% | |
| 61 | VNQVANGUARD INDEX REIT- ETF | 23,615 | $2.0M | 0.45% | |
| 62 | CELGCELGENE CORP COM | 17,338 | $1.8M | 0.41% | |
| 63 | COSTCOSTCO WHSL CORP NEW COM | 9,530 | $1.8M | 0.41% | |
| 64 | SYKSTRYKER CORP COM | 11,191 | $1.7M | 0.40% | |
| 65 | NVDANVIDIA CORP COM | 8,255 | $1.6M | 0.37% | |
| 66 | MAMASTERCARD INCORPORATED CL A | 9,556 | $1.4M | 0.33% | |
| 67 | BUDANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 12,331 | $1.4M | 0.32% | |
| 68 | HEDJWISDOMTREE TR EUROPE HEDGED EQ | 20,990 | $1.3M | 0.31% | |
| 69 | SBUXSTARBUCKS CORP COM | 22,172 | $1.3M | 0.29% | |
| 70 | GEGENERAL ELECTRIC CO COM | 66,860 | $1.2M | 0.27% | |
| 71 | ICEINTERCONTINENTAL EXCHANGE INCOM | 16,116 | $1.1M | 0.26% | |
| 72 | TAT&T INC COM | 29,043 | $1.1M | 0.26% | |
| 73 | ADPAUTOMATIC DATA PROCESSING | 9,577 | $1.1M | 0.26% | |
| 74 | LOWLOWES COS INC COM | 12,020 | $1.1M | 0.26% | |
| 75 | ABBVABBVIE INC COM | 10,843 | $1.0M | 0.24% | |
| 76 | UNHUNITEDHEALTH GROUP INC | 4,595 | $1.0M | 0.23% | |
| 77 | EEMISHARES MSCI EMERGING MARKETS - ETF | 21,130 | $995K | 0.23% | |
| 78 | DHRDANAHER CORP DEL COM | 10,570 | $981K | 0.22% | |
| 79 | TMOTHERMO FISHER SCIENTIFIC INCCOM | 5,143 | $977K | 0.22% | |
| 80 | MARMARRIOTT INTL INC NEW CLA | 7,103 | $964K | 0.22% | |
| 81 | IVVISHARES S&P 500 INDX FD-ETF | 3,578 | $962K | 0.22% | |
| 82 | HYGISHARES IBOXX USD HIGH YIELDCORPORATE BOND - ETF | 10,975 | $958K | 0.22% | |
| 83 | CVXCHEVRON CORP NEW COM | 7,019 | $878K | 0.20% | |
| 84 | IWNISHARES RUSSELL 2000 VALUE - ETF | 6,955 | $875K | 0.20% | |
| 85 | IVWISHARES S&P 500 GRWT ETF | 5,449 | $832K | 0.19% | |
| 86 | GILDGILEAD SCIENCES INC COM | 11,375 | $815K | 0.19% | |
| 87 | —POWERSHARES SENIOR LOAN ETF | 35,320 | $813K | 0.19% | |
| 88 | AGGISHARES TR CORE US AGGBD ET | 7,147 | $781K | 0.18% | |
| 89 | WMTWALMART STORES INC COM | 7,877 | $778K | 0.18% | |
| 90 | KHCKRAFT HEINZ CO COM | 9,615 | $747K | 0.17% | |
| 91 | MOALTRIA GROUP INC COM | 10,096 | $721K | 0.17% | |
| 92 | CMECME GROUP INC COM | 4,925 | $719K | 0.16% | |
| 93 | GOOGALPHABET INC CAP STK CL C | 672 | $703K | 0.16% | |
| 94 | PNCPNC FINL SVCS GROUP INC COM | 4,874 | $703K | 0.16% | |
| 95 | METAFACEBOOK | 3,660 | $646K | 0.15% | |
| 96 | RTN1USDRAYTHEON CO CLASS B COM | 3,408 | $640K | 0.15% | |
| 97 | AVGOBROADCOM LTD SHS | 2,480 | $637K | 0.15% | |
| 98 | LVLNSPDR SERIES TRUST WELLS FG PFD ETF | 13,716 | $604K | 0.14% | |
| 99 | LMTLOCKHEED MARTIN CORP COM | 1,835 | $590K | 0.14% | |
| 100 | CATCATERPILLAR INC DEL COM | 3,585 | $565K | 0.13% |
Page 1 of 4Next