TOMPKINS FINANCIAL CORP Q4 2019 Filing
Filed January 15, 2020
Portfolio Value
$492.1M
Holdings
349
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (349 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TMPTOMPKINS FINANCIAL CORP | 466,363 | $37.8M | 7.69% | |
| 2 | GSIEGOLDMAN SACHS ETF TR ACTIVEBETA INT | 946,311 | $26.8M | 5.44% | |
| 3 | USMVISHARES TR MSCI MIN VOL ETF | 341,647 | $21.9M | 4.45% | |
| 4 | RWLINVESCO EXCHNG TRADED FD TR S&P 500 REVENUE | 405,336 | $21.9M | 4.44% | |
| 5 | VOOGVANGUARD ADMIRAL FDS INC 500 GRTH IDX F | 101,829 | $16.5M | 3.34% | |
| 6 | IEMGISHARES INC CORE MSCI EMKT | 322,387 | $15.8M | 3.21% | |
| 7 | AAPLAPPLE INC COM | 66,516 | $14.9M | 3.03% | |
| 8 | MSFTMICROSOFT CORP COM | 107,140 | $14.9M | 3.03% | |
| 9 | IJHISHARES CORE S&P MCP ETF | 72,070 | $13.9M | 2.83% | |
| 10 | XSOEWISDOMTREE TR EM EX ST-OWNED | 434,287 | $12.0M | 2.44% | |
| 11 | VEAVANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF | 238,794 | $9.8M | 1.99% | |
| 12 | VOOVANGUARD INDEX FDS S&P 500 ETF SHS | 33,011 | $9.0M | 1.83% | |
| 13 | XOMEXXON MOBIL CORP COM | 93,365 | $6.6M | 1.34% | |
| 14 | MCDMCDONALDS CORP COM | 30,273 | $6.5M | 1.32% | |
| 15 | JPMJPMORGAN CHASE & CO COM | 55,040 | $6.5M | 1.32% | |
| 16 | HDHOME DEPOT INC COM | 27,865 | $6.5M | 1.31% | |
| 17 | CSCOCISCO SYS INC COM | 126,641 | $6.3M | 1.27% | |
| 18 | AQLTISHARES TR CORE MSCI EAFE | 102,357 | $6.3M | 1.27% | |
| 19 | IWFISHARES TR RUSSELL 1000 GRW - ETF | 37,009 | $5.9M | 1.20% | |
| 20 | BACVERIZON COMMUNICATIONS INC COM | 96,336 | $5.8M | 1.18% | |
| 21 | PEPPEPSICO INC COM | 41,333 | $5.7M | 1.15% | |
| 22 | WMTWALMART INC COM | 47,727 | $5.7M | 1.15% | |
| 23 | DISDISNEY WALT CO COM DISNEY | 40,100 | $5.2M | 1.06% | |
| 24 | HONHONEYWELL INTL INC COM | 29,959 | $5.1M | 1.03% | |
| 25 | SUSAISHARES USA ESG SLCT ETF | 40,656 | $5.0M | 1.02% | |
| 26 | DUKDUKE ENERGY CORP NEW COM NEW | 51,725 | $5.0M | 1.01% | |
| 27 | BNDVANGUARD BD IND FD ETF | 57,903 | $4.9M | 0.99% | |
| 28 | ABTABBOTT LABORATORIES COM | 58,407 | $4.9M | 0.99% | |
| 29 | WMWASTE MGMT INC DEL COM | 42,457 | $4.9M | 0.99% | |
| 30 | MRKMERCK & CO INC COM | 57,102 | $4.8M | 0.98% | |
| 31 | PEGPUBLIC SVC ENTERPRISE GRP INCOM | 76,687 | $4.8M | 0.97% | |
| 32 | TJXTJX COS INC NEW COM | 84,758 | $4.7M | 0.96% | |
| 33 | PYPLPAYPAL HLDGS INC COM | 42,957 | $4.5M | 0.90% | |
| 34 | AJGGALLAGHER ARTHUR J & CO COM | 47,582 | $4.3M | 0.87% | |
| 35 | AMGNAMGEN INC COM | 21,653 | $4.2M | 0.85% | |
| 36 | LLYLILLY ELI & CO COM | 36,955 | $4.1M | 0.84% | |
| 37 | KMBKIMBERLY CLARK CORP COM | 28,564 | $4.1M | 0.82% | |
| 38 | PGXINVESCO EXCH TR ETF | 269,469 | $4.0M | 0.82% | |
| 39 | EFAVISHARES TR MIN VOL EAFE ETF | 54,332 | $4.0M | 0.81% | |
| 40 | TRVTRAVELERS COMPANIES INC COM | 26,510 | $3.9M | 0.80% | |
| 41 | COSTCOSTCO WHSL CORP NEW COM | 13,306 | $3.8M | 0.78% | |
| 42 | RWJINVESCO EXCHNG TRADED FD TR S&P SMALLCAP 600 | 57,287 | $3.6M | 0.74% | |
| 43 | IWOISHARES RUSSELL 2000 GROWTH - ETF | 18,830 | $3.6M | 0.74% | |
| 44 | DHRDANAHER CORP DEL COM | 24,768 | $3.6M | 0.73% | |
| 45 | GDGENERAL DYNAMICS CORP COM | 18,813 | $3.4M | 0.70% | |
| 46 | MAMASTERCARD INC CL A | 12,530 | $3.4M | 0.69% | |
| 47 | BLKCHFBLACKROCK, INC | 7,554 | $3.4M | 0.68% | |
| 48 | UPSUNITED PARCEL SERVICE INC CL B | 27,628 | $3.3M | 0.67% | |
| 49 | GLWCORNING INC COM | 114,972 | $3.3M | 0.67% | |
| 50 | AMZNAMAZON COM INC COM | 1,857 | $3.2M | 0.65% | |
| 51 | GOOGLALPHABET INC CAP STK CL A | 2,571 | $3.1M | 0.64% | |
| 52 | AWCAMERICAN WTR WKS CO INC NEW COM | 24,519 | $3.0M | 0.62% | |
| 53 | ACNACCENTURE PLC IRELAND SHS CLASS A | 15,723 | $3.0M | 0.61% | |
| 54 | VNQVANGUARD INDEX FDS REAL ESTATE ETF | 30,461 | $2.8M | 0.58% | |
| 55 | IBMINTERNATIONAL BUSINESS MACHSCOM | 18,679 | $2.7M | 0.55% | |
| 56 | PSAPUBLIC STORAGE | 10,966 | $2.7M | 0.55% | |
| 57 | SYKSTRYKER CORP COM | 12,233 | $2.6M | 0.54% | |
| 58 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 12,368 | $2.6M | 0.52% | |
| 59 | IWMISHARES RUSSELL 2000 -ETF | 16,086 | $2.4M | 0.49% | |
| 60 | SBUXSTARBUCKS CORP COM | 25,559 | $2.3M | 0.46% | |
| 61 | JNJJOHNSON & JOHNSON COM | 16,959 | $2.2M | 0.45% | |
| 62 | NBTBNBT BANCORP INC COM | 56,619 | $2.1M | 0.42% | |
| 63 | INTCINTEL CORP COM | 39,895 | $2.1M | 0.42% | |
| 64 | ICEINTERCONTINENTAL EXCHANGE INCOM | 21,028 | $1.9M | 0.39% | |
| 65 | ESGEISHARES INC ESG MSCI EM ETF | 53,576 | $1.7M | 0.35% | |
| 66 | PGPROCTER & GAMBLE CO COM | 13,197 | $1.6M | 0.33% | |
| 67 | EFAISHARES MSCI EAFE ETF | 21,780 | $1.4M | 0.29% | |
| 68 | IJRISHARES CORE S&P SCP ETF | 16,333 | $1.3M | 0.26% | |
| 69 | NVDANVIDIA CORP COM | 7,267 | $1.3M | 0.26% | |
| 70 | TMOTHERMO FISHER SCIENTIFIC INCCOM | 4,155 | $1.2M | 0.25% | |
| 71 | ADPAUTOMATIC DATA PROCESSING | 7,306 | $1.2M | 0.24% | |
| 72 | ISRGINTUITIVE SURGICAL INC COM NEW | 2,022 | $1.1M | 0.22% | |
| 73 | EEMISHARES MSCI EMERGING MARKETS - ETF | 26,225 | $1.1M | 0.22% | |
| 74 | LOWLOWES COS INC COM | 9,471 | $1.0M | 0.21% | |
| 75 | IVVISHARES S&P 500 INDX FD-ETF | 3,470 | $1.0M | 0.21% | |
| 76 | CMECME GROUP INC COM | 4,875 | $1.0M | 0.21% | |
| 77 | AQLTISHARES DOW JONES SELECT DIVINDEX FD - ETF | 10,000 | $1.0M | 0.21% | |
| 78 | ABBVABBVIE INC COM | 12,199 | $924K | 0.19% | |
| 79 | ECLECOLAB INC COM | 4,532 | $898K | 0.18% | |
| 80 | MARMARRIOTT INTL INC NEW CLA | 7,103 | $883K | 0.18% | |
| 81 | AGGISHARES TR CORE US AGGBD ET | 7,668 | $868K | 0.18% | |
| 82 | IVWISHARES S&P 500 GRWT ETF | 4,797 | $864K | 0.18% | |
| 83 | GOOGALPHABET INC CAP STK CL C | 699 | $852K | 0.17% | |
| 84 | UNHUNITEDHEALTH GROUP INC | 3,835 | $833K | 0.17% | |
| 85 | VBVANGUARD SMALL CAP ETF | 5,399 | $831K | 0.17% | |
| 86 | IWNISHARES RUSSELL 2000 VALUE - ETF | 6,955 | $830K | 0.17% | |
| 87 | SHYISHARES 1-3 YEAR TREASURY BOND - ETF | 9,166 | $777K | 0.16% | |
| 88 | PFEPFIZER INC COM | 21,312 | $766K | 0.16% | |
| 89 | CVXCHEVRON CORP NEW COM | 6,185 | $734K | 0.15% | |
| 90 | BKLNINVESCO EXCHNG TRADED FD TR SR LN ETF | 32,410 | $732K | 0.15% | |
| 91 | VOVANGUARD MID CAP ETF | 4,295 | $720K | 0.15% | |
| 92 | LVLNSPDR SERIES TRUST WELLS FG PFD ETF | 15,931 | $703K | 0.14% | |
| 93 | GSLCGOLDMAN SACHS ETF TR EQUITY ETF | 11,397 | $682K | 0.14% | |
| 94 | AVGOBROADCOM INC COM | 2,470 | $682K | 0.14% | |
| 95 | BKNGBOOKING HLDGS INC COM | 335 | $657K | 0.13% | |
| 96 | TAT&T INC COM | 17,144 | $649K | 0.13% | |
| 97 | IWRISHS RUSSELL MIDCAP INDX ETF | 11,200 | $627K | 0.13% | |
| 98 | MMM3M CO COM | 3,815 | $627K | 0.13% | |
| 99 | NKENIKE INC CL B | 6,667 | $626K | 0.13% | |
| 100 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 2 | $624K | 0.13% |
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