TOMPKINS FINANCIAL CORP Q4 2018 Filing
Filed January 22, 2019
Portfolio Value
$452.9M
Holdings
412
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (412 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TMPTOMPKINS FINANCIAL CORP | 470,758 | $35.3M | 7.80% | |
| 2 | EFAVISHARES TR MIN VOL EAFE ETF | 477,670 | $31.8M | 7.03% | |
| 3 | VGKVANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF | 347,976 | $16.9M | 3.73% | |
| 4 | VTIPVANGUARD M SHORT TERM INFT PROTECTED E | 348,172 | $16.7M | 3.68% | |
| 5 | —OPPENHEIMER ETF TR S&P 500 REVENUE | 346,582 | $16.1M | 3.56% | |
| 6 | USMVISHARES TR MIN VOL USA ETF | 307,062 | $16.1M | 3.55% | |
| 7 | VOOGVANGUARD ADMIRAL FDS INC 500 GRTH IDX F | 114,356 | $15.4M | 3.41% | |
| 8 | IEMGISHARES INC CORE MSCI EMKT | 290,655 | $13.7M | 3.03% | |
| 9 | IJHISHARES CORE S&P MCP ETF | 71,121 | $11.8M | 2.61% | |
| 10 | MSFTMICROSOFT CORP COM | 106,438 | $10.8M | 2.39% | |
| 11 | XSOEWISDOMTREE TR EM EX ST-OWNED | 414,907 | $10.6M | 2.34% | |
| 12 | AAPLAPPLE INC COM | 63,794 | $10.1M | 2.22% | |
| 13 | VOOVANGUARD INDEX FDS S&P 500 ETF SHS | 33,589 | $7.7M | 1.70% | |
| 14 | JNJJOHNSON & JOHNSON COM | 48,577 | $6.3M | 1.38% | |
| 15 | XOMEXXON MOBIL CORP COM | 85,800 | $5.8M | 1.29% | |
| 16 | VEAVANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF | 153,290 | $5.7M | 1.26% | |
| 17 | JPMJPMORGAN CHASE & CO COM | 55,456 | $5.4M | 1.20% | |
| 18 | MCDMCDONALDS CORP COM | 29,435 | $5.2M | 1.15% | |
| 19 | CSCOCISCO SYS INC COM | 119,005 | $5.2M | 1.14% | |
| 20 | BNDVANGUARD BD IND FD ETF | 64,002 | $5.1M | 1.12% | |
| 21 | AQLTISHARES TR CORE MSCI EAFE | 86,360 | $4.8M | 1.05% | |
| 22 | HDHOME DEPOT INC COM | 27,081 | $4.7M | 1.03% | |
| 23 | BACVERIZON COMMUNICATIONS INC COM | 78,597 | $4.4M | 0.98% | |
| 24 | PEPPEPSICO INC COM | 39,601 | $4.4M | 0.97% | |
| 25 | IWFISHARES TR RUSSELL 1000 GRW - ETF | 32,210 | $4.2M | 0.93% | |
| 26 | PFEPFIZER INC COM | 96,290 | $4.2M | 0.93% | |
| 27 | LLYLILLY ELI & CO COM | 36,195 | $4.2M | 0.92% | |
| 28 | SUBISHARES TR SHRT NAT MUN ETF | 39,626 | $4.2M | 0.92% | |
| 29 | MRKMERCK & CO INC COM | 54,385 | $4.2M | 0.92% | |
| 30 | AMGNAMGEN INC COM | 19,838 | $3.9M | 0.85% | |
| 31 | DUKDUKE ENERGY CORP NEW COM NEW | 44,147 | $3.8M | 0.84% | |
| 32 | PEGPUBLIC SVC ENTERPRISE GROUP COM | 71,568 | $3.7M | 0.82% | |
| 33 | WMWASTE MGMT INC DEL COM | 40,414 | $3.6M | 0.79% | |
| 34 | TJXTJX COS INC NEW COM | 80,178 | $3.6M | 0.79% | |
| 35 | MMM3M CO COM | 18,667 | $3.6M | 0.79% | |
| 36 | PGXINVESCO EXCH TR ETF | 251,360 | $3.4M | 0.75% | |
| 37 | SUSAISHARES USA ESG SLCT ETF | 32,581 | $3.4M | 0.74% | |
| 38 | HONHONEYWELL INTL INC COM | 25,322 | $3.3M | 0.74% | |
| 39 | GLWCORNING INC COM | 107,804 | $3.3M | 0.72% | |
| 40 | IWOISHARES RUSSELL 2000 GROWTH - ETF | 19,330 | $3.2M | 0.72% | |
| 41 | AJGGALLAGHER ARTHUR J & CO COM | 43,101 | $3.2M | 0.70% | |
| 42 | TRVTRAVELERS COMPANIES INC COM | 25,189 | $3.0M | 0.67% | |
| 43 | DISDISNEY WALT CO COM DISNEY | 26,978 | $3.0M | 0.65% | |
| 44 | PYPLPAYPAL HLDGS INC COM | 34,144 | $2.9M | 0.63% | |
| 45 | KMBKIMBERLY CLARK CORP COM | 25,045 | $2.9M | 0.63% | |
| 46 | WMTWALMART INC COM | 28,042 | $2.6M | 0.58% | |
| 47 | BLKCHFBLACKROCK, INC | 6,596 | $2.6M | 0.57% | |
| 48 | GDGENERAL DYNAMICS CORP COM | 16,406 | $2.6M | 0.57% | |
| 49 | IBMINTERNATIONAL BUSINESS MACHSCOM | 22,572 | $2.6M | 0.57% | |
| 50 | AMZNAMAZON COM INC COM | 1,699 | $2.6M | 0.56% | |
| 51 | BBTUSDBB&T CORP COM | 58,662 | $2.5M | 0.56% | |
| 52 | DHRDANAHER CORP DEL COM | 23,462 | $2.4M | 0.53% | |
| 53 | VNQVANGUARD INDEX FDS REAL ESTATE ETF | 31,126 | $2.3M | 0.51% | |
| 54 | OXYOCCIDENTAL PETE CORP DEL COM | 37,342 | $2.3M | 0.51% | |
| 55 | UPSUNITED PARCEL SERVICE INC CL B | 23,103 | $2.3M | 0.50% | |
| 56 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 10,965 | $2.2M | 0.49% | |
| 57 | INTCINTEL CORP COM | 46,934 | $2.2M | 0.49% | |
| 58 | NBTBNBT BANCORP INC COM | 61,978 | $2.1M | 0.47% | |
| 59 | GOOGLALPHABET INC CAP STK CL A | 2,043 | $2.1M | 0.47% | |
| 60 | ACNACCENTURE PLC IRELAND SHS CLASS A | 15,129 | $2.1M | 0.47% | |
| 61 | —OPPENHEIMER ETF TR S&P SMALLCAP 600 | 35,760 | $2.0M | 0.45% | |
| 62 | COSTCOSTCO WHSL CORP NEW COM | 9,648 | $2.0M | 0.43% | |
| 63 | IWMISHARES RUSSELL 2000 -ETF | 13,982 | $1.9M | 0.41% | |
| 64 | MAMASTERCARD INCORPORATED CL A | 9,135 | $1.7M | 0.38% | |
| 65 | SYKSTRYKER CORP COM | 10,826 | $1.7M | 0.37% | |
| 66 | SBUXSTARBUCKS CORP COM | 23,961 | $1.5M | 0.34% | |
| 67 | ABBVABBVIE INC COM | 15,297 | $1.4M | 0.31% | |
| 68 | EFAISHARES MSCI EAFE ETF | 23,685 | $1.4M | 0.31% | |
| 69 | PGPROCTER AND GAMBLE CO COM | 14,326 | $1.3M | 0.29% | |
| 70 | ICEINTERCONTINENTAL EXCHANGE INCOM | 17,073 | $1.3M | 0.28% | |
| 71 | CELGCELGENE CORP COM | 19,794 | $1.3M | 0.28% | |
| 72 | ESGEISHARES INC ESG MSCI EM ETF | 40,991 | $1.3M | 0.28% | |
| 73 | ADPAUTOMATIC DATA PROCESSING | 9,166 | $1.2M | 0.27% | |
| 74 | EEMISHARES MSCI EMERGING MARKETS - ETF | 30,005 | $1.2M | 0.26% | |
| 75 | IJRISHARES CORE S&P SCP ETF | 16,538 | $1.1M | 0.25% | |
| 76 | LOWLOWES COS INC COM | 11,488 | $1.1M | 0.23% | |
| 77 | UNHUNITEDHEALTH GROUP INC | 4,251 | $1.1M | 0.23% | |
| 78 | NVDANVIDIA CORP COM | 7,784 | $1.0M | 0.23% | |
| 79 | GILDGILEAD SCIENCES INC COM | 16,087 | $1.0M | 0.22% | |
| 80 | TMOTHERMO FISHER SCIENTIFIC INCCOM | 4,468 | $1.0M | 0.22% | |
| 81 | CMECME GROUP INC COM | 4,875 | $917K | 0.20% | |
| 82 | AQLTISHARES DOW JONES SELECT DIVINDEX FD - ETF | 10,000 | $893K | 0.20% | |
| 83 | IVVISHARES S&P 500 INDX FD-ETF | 3,537 | $890K | 0.20% | |
| 84 | HYGISHARES IBOXX USD HIGH YIELDCORPORATE BOND - ETF | 10,975 | $890K | 0.20% | |
| 85 | TAT&T INC COM | 30,318 | $865K | 0.19% | |
| 86 | CVXCHEVRON CORP NEW COM | 7,461 | $811K | 0.18% | |
| 87 | MARMARRIOTT INTL INC NEW CLA | 7,103 | $771K | 0.17% | |
| 88 | AGGISHARES TR CORE US AGGBD ET | 7,147 | $761K | 0.17% | |
| 89 | GOOGALPHABET INC CAP STK CL C | 724 | $750K | 0.17% | |
| 90 | IWNISHARES RUSSELL 2000 VALUE - ETF | 6,955 | $748K | 0.17% | |
| 91 | BKLNINVESCO EXCHNG TRADED FD TR SR LN ETF | 33,955 | $739K | 0.16% | |
| 92 | IVWISHARES S&P 500 GRWT ETF | 4,797 | $723K | 0.16% | |
| 93 | ECLECOLAB INC COM | 4,637 | $684K | 0.15% | |
| 94 | SHYISHARES 1-3 YEAR TREASURY BOND - ETF | 7,983 | $668K | 0.15% | |
| 95 | AVGOBROADCOM INC COM | 2,490 | $633K | 0.14% | |
| 96 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 2 | $612K | 0.14% | |
| 97 | VEUVANGUARD INTL EQUITY INDEX FD ETF | 12,520 | $571K | 0.13% | |
| 98 | RTN1USDRAYTHEON CO CLASS B COM | 3,697 | $567K | 0.13% | |
| 99 | GSLCGOLDMAN SACHS ETF TR EQUITY ETF | 11,039 | $555K | 0.12% | |
| 100 | EMREMERSON ELEC CO COM | 9,276 | $554K | 0.12% |
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