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 |
|---|---|---|---|---|---|
| 101 | LQDISHARES IBOXX USD INV GRADE CORPORATE BOND - E | 4,808 | $613K | 0.12% | |
| 102 | TXNTEXAS INSTRS INC COM | 4,619 | $597K | 0.12% | |
| 103 | RTN1USDRAYTHEON CO CLASS B COM | 3,044 | $597K | 0.12% | |
| 104 | BABOEING CO COM | 1,566 | $596K | 0.12% | |
| 105 | EMREMERSON ELEC CO COM | 8,645 | $578K | 0.12% | |
| 106 | IJSISHARES SP SMCP600VL ETF | 3,776 | $567K | 0.12% | |
| 107 | VEUVANGUARD INTL EQUITY INDEX FD ETF | 11,172 | $557K | 0.11% | |
| 108 | SWKSTANLEY BLACK & DECKER INC COM | 3,708 | $535K | 0.11% | |
| 109 | ORCLORACLE CORP COM | 9,649 | $531K | 0.11% | |
| 110 | USBUS BANCORP DEL COM NEW | 8,785 | $486K | 0.10% | |
| 111 | HYGISHARES IBOXX USD HIGH YIELDCORPORATE BOND - E | 5,525 | $482K | 0.10% | |
| 112 | MDTMEDTRONIC PLC SHS | 4,361 | $474K | 0.10% | |
| 113 | MCHPMICROCHIP TECHNOLOGY INC COM | 4,923 | $457K | 0.09% | |
| 114 | CBCHUBB LIMITED COM | 2,810 | $454K | 0.09% | |
| 115 | NOCNORTHROP GRUMMAN CORP COM | 1,169 | $438K | 0.09% | |
| 116 | LMTLOCKHEED MARTIN CORP COM | 1,108 | $433K | 0.09% | |
| 117 | SPYS & P DEP RECEIPTS - ETF | 1,417 | $421K | 0.09% | |
| 118 | HEDJWISDOMTREE TR EUROPE HEDGED EQ | 6,257 | $421K | 0.09% | |
| 119 | AXPAMERICAN EXPRESS CO COM | 3,433 | $406K | 0.08% | |
| 120 | CTSHCOGNIZANT TECHNOLOGY SOL | 6,509 | $392K | 0.08% | |
| 121 | VTIPVANGUARD M SHORT TERM INFT PROTECTED E | 7,751 | $380K | 0.08% | |
| 122 | KOCOCA COLA CO COM | 6,800 | $370K | 0.08% | |
| 123 | PNCPNC FINL SVCS GROUP INC COM | 2,635 | $369K | 0.07% | |
| 124 | SCHWSCHWAB CHARLES CORP NEW COM | 8,555 | $358K | 0.07% | |
| 125 | UNPUNION PAC CORP COM | 2,205 | $357K | 0.07% | |
| 126 | GEGENERAL ELECTRIC CO COM | 38,602 | $345K | 0.07% | |
| 127 | SPLVINVESCO EXCHNG TRADED FD TR S&P500 LOW VOL | 5,952 | $345K | 0.07% | |
| 128 | UTXZUNITED TECHNOLOGIES CORP COM | 2,520 | $344K | 0.07% | |
| 129 | METAFACEBOOK | 1,925 | $343K | 0.07% | |
| 130 | CHDCHURCH & DWIGHT CO INC. | 4,500 | $339K | 0.07% | |
| 131 | TELTE CONNECTIVITY LTD REG SHS | 3,625 | $338K | 0.07% | |
| 132 | VVISA INC COM CL A | 1,917 | $330K | 0.07% | |
| 133 | VTVVANGUARD INDEX FDS VALUE ETF | 2,951 | $329K | 0.07% | |
| 134 | SCHESCHWAB STRATEGIC TR EMRG MKTEQ ETF | 13,022 | $327K | 0.07% | |
| 135 | BAXBAXTER INTL INC COM | 3,632 | $318K | 0.06% | |
| 136 | DDOMINION ENERGY INC COM | 3,902 | $316K | 0.06% | |
| 137 | VGKVANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF | 5,855 | $314K | 0.06% | |
| 138 | GWWGRAINGER W W INC COM | 1,009 | $300K | 0.06% | |
| 139 | COPCONOCOPHILLIPS COM | 5,213 | $297K | 0.06% | |
| 140 | TSNTYSON FOODS INC CL A | 3,410 | $294K | 0.06% | |
| 141 | CATCATERPILLAR INC DEL COM | 2,265 | $286K | 0.06% | |
| 142 | CRMSALESFORCE COM INC | 1,931 | $286K | 0.06% | |
| 143 | CMCSACOMCAST CORP NEW CL A | 6,090 | $274K | 0.06% | |
| 144 | HESHESS CORP COM | 4,130 | $250K | 0.05% | |
| 145 | FTVFORTIVE CORP COM | 3,499 | $240K | 0.05% | |
| 146 | ADBEADOBE INC COM | 870 | $240K | 0.05% | |
| 147 | A4SAMERIPRISE FINL INC COM | 1,625 | $239K | 0.05% | |
| 148 | BMYBRISTOL MYERS SQUIBB CO COM | 4,529 | $229K | 0.05% | |
| 149 | CHECHEMED CORP INC | 533 | $223K | 0.05% | |
| 150 | CLCOLGATE PALMOLIVE CO COM | 2,885 | $212K | 0.04% | |
| 151 | WFCWELLS FARGO CO NEW COM | 4,197 | $212K | 0.04% | |
| 152 | FQIDIGITAL RLTY | 1,505 | $195K | 0.04% | |
| 153 | NVSNNOVARTIS AG SPNSRD ADR | 2,210 | $192K | 0.04% | |
| 154 | LHXL3HARRIS TECHNOLOGIES INC COM | 861 | $180K | 0.04% | |
| 155 | RDS/AROYAL DUTCH SHELL PLC SPONSD ADR A | 3,030 | $178K | 0.04% | |
| 156 | —AQUA AMER INC | 3,625 | $162K | 0.03% | |
| 157 | FFORD MOTOR CO | 17,102 | $157K | 0.03% | |
| 158 | CVSCVS HEALTH CORP COM | 2,400 | $151K | 0.03% | |
| 159 | NANNUVEEN NY MUNI | 10,505 | $150K | 0.03% | |
| 160 | 4I1PHILIP MORRIS INTL INC COM | 1,965 | $149K | 0.03% | |
| 161 | NDQINVESCO QQQ TR UNIT SER 1 | 785 | $148K | 0.03% | |
| 162 | KHCKRAFT HEINZ CO COM | 5,275 | $147K | 0.03% | |
| 163 | NFLXNETFLIX INC | 545 | $146K | 0.03% | |
| 164 | STZCONSTELLATION BRANDS INC | 637 | $132K | 0.03% | |
| 165 | IVEISHARES S & P 500 VALUE INDEX FUND - ETF | 1,112 | $132K | 0.03% | |
| 166 | CAHCARDINAL HEALTH INC COM | 2,772 | $131K | 0.03% | |
| 167 | ANGLVANECK VECTORS ETF TR FALLEN ANGEL HG | 4,285 | $126K | 0.03% | |
| 168 | MRSHMARSH & MCLENNAN COS INC COM | 1,235 | $124K | 0.03% | |
| 169 | TRVCCITIGROUP INC COM NEW | 1,750 | $121K | 0.02% | |
| 170 | AEPAMERICAN ELEC PWR INC COM | 1,293 | $121K | 0.02% | |
| 171 | AZOAUTOZONE INC COM | 108 | $117K | 0.02% | |
| 172 | EDCONSOLIDATED EDISON INC | 1,200 | $113K | 0.02% | |
| 173 | METMETLIFE INC COM | 2,394 | $113K | 0.02% | |
| 174 | SIGISELECTIVE INS GRP INC C/C | 1,438 | $108K | 0.02% | |
| 175 | AMGAFFILIATED MANAGERS GR | 1,285 | $107K | 0.02% | |
| 176 | DDDUPONT DE NEMOURS INC COM | 1,497 | $107K | 0.02% | |
| 177 | CSGPCOSTAR GROUP INC COM | 179 | $106K | 0.02% | |
| 178 | AFLAFLAC INC COM | 1,974 | $103K | 0.02% | |
| 179 | XRAYDENTSPLY SIRONA INC COM | 1,900 | $101K | 0.02% | |
| 180 | SLYVSPDR SERIES TRUST S&P 600 SMCP VAL | 1,638 | $100K | 0.02% | |
| 181 | STTSTATE STR CORP COM | 1,634 | $97K | 0.02% | |
| 182 | MCXMCCORMICK & CO INC COM NON VTG | 605 | $95K | 0.02% | |
| 183 | DONSPDR DOW JONES INDL AVG- ETF | 349 | $94K | 0.02% | |
| 184 | HALHALLIBURTON CO COM | 4,860 | $92K | 0.02% | |
| 185 | FDXFEDEX CORP | 619 | $90K | 0.02% | |
| 186 | MCKMCKESSON CORP COM | 660 | $90K | 0.02% | |
| 187 | FISVFISERV INC COM | 862 | $89K | 0.02% | |
| 188 | WBAWALGREENS BTS ALL | 1,604 | $89K | 0.02% | |
| 189 | HEIHEICO CORP NEW COM | 702 | $88K | 0.02% | |
| 190 | DFSEURDISCOVER FINL SVCS COM | 1,055 | $86K | 0.02% | |
| 191 | EIXEDISON INTL COM | 1,142 | $86K | 0.02% | |
| 192 | DOWDOW INC COM | 1,797 | $86K | 0.02% | |
| 193 | CELGCELGENE CORP COM | 847 | $84K | 0.02% | |
| 194 | AMTAMERICAN TOWER REIT | 380 | $84K | 0.02% | |
| 195 | VAREURVARIAN MED SYS INC COM | 703 | $84K | 0.02% | |
| 196 | ADMARCHER DANIELS MIDLAND CO COM | 1,924 | $79K | 0.02% | |
| 197 | —IHS MARKIT LTD SHS | 1,173 | $78K | 0.02% | |
| 198 | TYLTYLER TECHNOLOGIES INC COM | 291 | $76K | 0.02% | |
| 199 | VRSKVERISK ANALYTICS INC COM | 478 | $76K | 0.02% | |
| 200 | DGXQUEST DIAGNOSTICS INC COM | 700 | $75K | 0.02% |