TOMPKINS FINANCIAL CORP Q4 2020 Filing
Filed February 5, 2021
Portfolio Value
$1.3B
Holdings
998
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (998 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —ALLERGAN PLC SHS | 17,037 | $3.0M | 0.23% | |
| 102 | AXPAMERICAN EXPRESS CO COM | 35,198 | $3.0M | 0.23% | |
| 103 | UNPUNION PAC CORP COM | 20,422 | $2.9M | 0.22% | |
| 104 | MPWRMONOLITHIC PWR SYS INC COM | 16,531 | $2.8M | 0.21% | |
| 105 | MTBM & T BK CORP COM | 26,694 | $2.8M | 0.21% | |
| 106 | SCHWSCHWAB CHARLES CORP NEW COM | 81,427 | $2.7M | 0.21% | |
| 107 | TXNTEXAS INSTRS INC COM | 26,403 | $2.6M | 0.20% | |
| 108 | AVGOBROADCOM INC | 11,074 | $2.6M | 0.20% | |
| 109 | MOALTRIA GROUP INC | 67,644 | $2.6M | 0.20% | |
| 110 | AMGNAMGEN INC COM | 12,720 | $2.6M | 0.20% | |
| 111 | SBIWESTERN ASSET INTER MUNI FD COM | 305,242 | $2.6M | 0.20% | |
| 112 | BXBLACKSTONE GROUP INC COM CL A | 56,460 | $2.6M | 0.20% | |
| 113 | IWVISHARES TR RUSSELL 3000 | 17,166 | $2.5M | 0.20% | |
| 114 | EMREMERSON ELEC CO COM | 52,715 | $2.5M | 0.19% | |
| 115 | SYFSYNCHRONY FINL COM | 155,299 | $2.5M | 0.19% | |
| 116 | ODFLOLD DOMINION FGHT LINES INC COM | 18,901 | $2.5M | 0.19% | |
| 117 | ADPAUTOMATIC DATA PROCESSING INCOM | 17,411 | $2.4M | 0.18% | |
| 118 | NOWSERVICENOW INC COM | 8,286 | $2.4M | 0.18% | |
| 119 | DEODIAGEO P L C SPON ADR NEW | 17,487 | $2.2M | 0.17% | |
| 120 | ATVIEURACTIVISION BLIZZARD INC COM | 37,340 | $2.2M | 0.17% | |
| 121 | VLOVALERO ENERGY CORP NEW COM | 48,810 | $2.2M | 0.17% | |
| 122 | ITWILLINOIS TOOL WKS INC COM | 15,549 | $2.2M | 0.17% | |
| 123 | RTN1USDRAYTHEON CO COM NEW | 16,413 | $2.2M | 0.17% | |
| 124 | APHAMPHENOL CORP NEW CL A | 29,236 | $2.1M | 0.16% | |
| 125 | OEFISHARES TR S&P 100 ETF | 17,950 | $2.1M | 0.16% | |
| 126 | IGSBISHARES SHORT-TERM CORPORATEBOND ETF | 40,455 | $2.1M | 0.16% | |
| 127 | AESAES CORP COM | 155,358 | $2.1M | 0.16% | |
| 128 | CWBSPDR SER TR BLMBRG BRC CNVRT | 43,720 | $2.1M | 0.16% | |
| 129 | ELLAUDER ESTEE COS INC CL A | 12,999 | $2.1M | 0.16% | |
| 130 | TRVTRAVELERS COMPANIES, INC COM | 20,741 | $2.1M | 0.16% | |
| 131 | IAUUSDISHARES COMEX GOLD TR ISHARES | 133,609 | $2.0M | 0.15% | |
| 132 | SJNKSPDR SER TR SHT TRM HGH YLD | 84,642 | $2.0M | 0.15% | |
| 133 | VNQVANGUARD INDEX FDS REIT ETF | 28,342 | $2.0M | 0.15% | |
| 134 | IQVIQVIA HLDGS INC COM | 18,326 | $2.0M | 0.15% | |
| 135 | CLCOLGATE PALMOLIVE CO COM | 29,777 | $2.0M | 0.15% | |
| 136 | JKHYHENRY JACK & ASSOC INC COM | 12,556 | $1.9M | 0.15% | |
| 137 | CHKPCHECK POINT SOFTWARE TECH LTORD | 18,816 | $1.9M | 0.15% | |
| 138 | KMIKINDER MORGAN INC DEL COM | 132,372 | $1.8M | 0.14% | |
| 139 | MCKMCKESSON CORP COM | 13,483 | $1.8M | 0.14% | |
| 140 | TDYTELEDYNE TECHNOLOGIES INC COM | 6,004 | $1.8M | 0.14% | |
| 141 | KMBKIMBERLY CLARK CORP COM | 13,596 | $1.7M | 0.13% | |
| 142 | ULUNILEVER PLC SPON ADR NEW | 33,472 | $1.7M | 0.13% | |
| 143 | CPRTCOPART INC COM | 24,614 | $1.7M | 0.13% | |
| 144 | ASMLASML HOLDING N V N Y REGISTRY SHS | 6,354 | $1.7M | 0.13% | |
| 145 | MDBMONGODB INC CL A | 12,136 | $1.7M | 0.13% | |
| 146 | AEPAMERICAN ELEC PWR INC COM | 20,473 | $1.6M | 0.13% | |
| 147 | AGGISHARES TR LEHMAN AGGREGATE BONDS | 13,867 | $1.6M | 0.12% | |
| 148 | VEEVVEEVA SYS INC CL A COM | 10,003 | $1.6M | 0.12% | |
| 149 | DPZDOMINOS PIZZA INC COM | 4,803 | $1.6M | 0.12% | |
| 150 | IJJISHARES S&P MIDCAP 400 VALUE | 13,899 | $1.5M | 0.12% | |
| 151 | MDTMEDTRONIC PLC SHS | 16,880 | $1.5M | 0.12% | |
| 152 | MRSHMARSH & MCLENNAN COS INC COM | 17,541 | $1.5M | 0.12% | |
| 153 | APTVAPTIV PLC SHS | 30,663 | $1.5M | 0.12% | |
| 154 | HESHESS CORP COM | 45,171 | $1.5M | 0.12% | |
| 155 | VYMVANGUARD WHITEHALL FDS INC HIGH DIV YLD | 21,132 | $1.5M | 0.12% | |
| 156 | QCOMQUALCOMM INC COM | 22,086 | $1.5M | 0.11% | |
| 157 | PLDPROLOGIS INC COM | 18,272 | $1.5M | 0.11% | |
| 158 | IWSISHARES RUSSELL MIDCAP VALUE | 22,899 | $1.5M | 0.11% | |
| 159 | NEENEXTERA ENERGY INC COM | 6,017 | $1.4M | 0.11% | |
| 160 | ISRGINTUITIVE SURGICAL INC COM NEW | 2,921 | $1.4M | 0.11% | |
| 161 | IGIBISHARES GLOBAL INTERMEDIATE CREDIT INDEX | 25,729 | $1.4M | 0.11% | |
| 162 | IWFISHARES RUSSELL 1000 GROWTH | 9,225 | $1.4M | 0.11% | |
| 163 | MUBISHARES S&P NATIONAL MUNIS AMT-FREE | 12,178 | $1.4M | 0.11% | |
| 164 | SUSAISHARES TR KLD SOCIAL INDEX | 12,481 | $1.4M | 0.11% | |
| 165 | BACBANK OF AMERICA CORPORATION COM | 63,107 | $1.3M | 0.10% | |
| 166 | APDAIR PRODS & CHEMS INC COM | 6,704 | $1.3M | 0.10% | |
| 167 | WDFCWD-40 CO COM | 6,527 | $1.3M | 0.10% | |
| 168 | GGGGRACO INC COM | 26,584 | $1.3M | 0.10% | |
| 169 | DEDEERE & CO COM | 9,262 | $1.3M | 0.10% | |
| 170 | COR1EURCORESITE RLTY CORP COM | 10,994 | $1.3M | 0.10% | |
| 171 | GISGENERAL MLS INC COM | 23,892 | $1.3M | 0.10% | |
| 172 | VRPINVESCO VARIABLE RATE PFD | 58,119 | $1.2M | 0.10% | |
| 173 | UPSUNITED PARCEL SERVICE INC CL B | 13,314 | $1.2M | 0.10% | |
| 174 | SUBISHARES NATIONAL 0-5 YR MUNIS | 11,586 | $1.2M | 0.09% | |
| 175 | SYKSTRYKER CORP COM | 7,245 | $1.2M | 0.09% | |
| 176 | BDXBECTON DICKINSON & CO COM | 5,210 | $1.2M | 0.09% | |
| 177 | RLIRLI CORP COM | 13,586 | $1.2M | 0.09% | |
| 178 | IJSISHARES S&P SMCAP 600 VALUE | 11,780 | $1.2M | 0.09% | |
| 179 | EOGEOG RES INC COM | 32,542 | $1.2M | 0.09% | |
| 180 | TFISPDR NUVEEN MUNI-TFI | 23,139 | $1.2M | 0.09% | |
| 181 | LMTLOCKHEED MARTIN CORP COM | 3,343 | $1.1M | 0.09% | |
| 182 | DDOMINION RES INC VA NEW COM | 15,690 | $1.1M | 0.09% | |
| 183 | OLLIOLLIES BARGAIN OUTLT HLDGS ICOM | 24,252 | $1.1M | 0.09% | |
| 184 | STESTERIS PLC SHS USD | 7,937 | $1.1M | 0.09% | |
| 185 | CXOEURCONCHO RES INC COM | 25,556 | $1.1M | 0.08% | |
| 186 | XNEAXNUVEEN AMT FREE QLTY MUN INCCOM | 80,633 | $1.1M | 0.08% | |
| 187 | HDVISHARES TR CORE HIGH DV ETF | 15,131 | $1.1M | 0.08% | |
| 188 | DYHTARGET CORP COM | 11,640 | $1.1M | 0.08% | |
| 189 | RDS/AROYAL DUTCH SHELL PLC SPONS ADR A | 30,970 | $1.1M | 0.08% | |
| 190 | SIVBEURSVB FINL GROUP COM | 7,027 | $1.1M | 0.08% | |
| 191 | RBCRBC BEARINGS INC COM | 9,100 | $1.0M | 0.08% | |
| 192 | ATOATMOS ENERGY CORP COM | 10,279 | $1.0M | 0.08% | |
| 193 | AIGAMERICAN INTL GROUP INC COM NEW | 41,203 | $999K | 0.08% | |
| 194 | XLKSECTOR SPDR TR TECHNOLOGY | 12,278 | $987K | 0.08% | |
| 195 | WSTWEST PHARMACEUTICAL SVSC INCCOM | 6,459 | $983K | 0.08% | |
| 196 | TROWT ROWE PRICE GROUP INC | 10,021 | $979K | 0.08% | |
| 197 | BFAMBRIGHT HORIZONS FAM SOL IN DCOM | 9,548 | $974K | 0.07% | |
| 198 | SPSBSPDR SERIES TRUST BARC CAPTL ETF | 32,001 | $968K | 0.07% | |
| 199 | FRCBFIRST REP BK SAN FRANCISCO CCOM | 11,098 | $913K | 0.07% | |
| 200 | SSDSIMPSON MANUFACTURING CO INCCOM | 14,658 | $909K | 0.07% |