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)

StockValue
CICIGNA CORP NEW COM
$891K
PRUPRUDENTIAL FINANCIAL INC
$887K
GDOTGREEN DOT CORP
$884K
FTNTFORTINET INC COM
$879K
AQLTISHARES DJ SELECT DIVD INDEX
$861K
PORPORTLAND GEN ELEC CO COM NEW
$845K
DDDUPONT DE NEMOURS INC COM
$843K
IDV*ISHARES DJ EUR/.PAC DIV
$843K
WFC 7.5 PERP LWELLS FARGO CO NEW PERP PFD CNV A
$835K
VFCV F CORP COM
$834K
TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR
$829K
DOWDOW INC COM
$826K
SCHFSCHWAB STRATEGIC TR INTL EQTY ETF
$806K
INTUINTUIT COM
$791K
NVONOVO-NORDISK A S ADR
$781K
MCOMOODYS CORP COM
$777K
AJGGALLAGHER ARTHUR J & CO COM
$772K
SCHASCHWAB STRATEGIC TR US SML CAP ETF
$770K
TSNTYSON FOODS INC CL A
$769K
BKRBAKER HUGHES COMPANY CL A
$763K
SCHXSCHWAB STRATEGIC TR US LRG CAP ETF
$759K
PNCPNC FINL SVCS GROUP INC COM
$754K
DGDOLLAR GEN CORP NEW COM
$752K
AREALEXANDRIA REAL ESTATE EQ INCOM
$739K
CNRCANADIAN NATL RY CO COM
$736K
JJSFJ & J SNACK FOODS CORP COM
$727K
MAMASTERCARD INC CL A
$720K
GWREGUIDEWIRE SOFTWARE INC COM
$717K
EVNEATON VANCE MUNI INCOME TRUSSH BEN INT
$709K
LLYLILLY ELI & CO COM
$683K
VVVANGUARD INDEX FDS LARGE CAP ETF
$681K
PLNTPLANET FITNESS INC CL A
$673K
HSYHERSHEY CO COM
$670K
VGSHVANGUARD SCOTTSDALE FDS SHORT TERM TREAS
$666K
GPKGRAPHIC PACKAGING HLDG CO COM
$641K
BCEBCE INC COM NEW
$639K
PHYS/USPROTT PHYSICAL GOLD TRUST UNIT
$637K
BABINVESCO TAXABLE MUNICIPAL BD
$631K
VOEVANGUARD INDEX FDS MCAP VL IDXVIP
$624K
AZPNUSDASPEN TECHNOLOGY INC COM
$624K
BPBP AMOCO P L C SPONSORED ADR
$623K
MCHPMICROCHIP TECHNOLOGY INC COM
$613K
WTRGESSENTIAL UTILS INC COM
$611K
UHSUNIVERSAL HLTH SVCS INC CL B
$609K
GNTXGENTEX CORP
$609K
XLYSELECT SECTOR SPDR TR SBI CONS DISCR
$602K
CTVACORTEVA INC COM
$597K
USBUS BANCORP DEL COM NEW
$578K
VXFVANGUARD INDEX FDS EXTEND MKT ETF
$574K
NACNUVEEN CA DIVIDEND ADV MUN FCOM SHS
$574K
CBCHUBB LTD
$571K
GEMGOLDMAN SACHS ETF TR ACTIVEBETA EME
$571K
CWCURTISS WRIGHT CORP COM
$568K
LRCXEURLAM RESEARCH CORP COM
$568K
EXPEAGLE MATERIALS INC
$567K
OTTROTTER TAIL CORP COM
$565K
BOHBANK OF HAWAII CORP
$563K
IJKISHARES S&P MIDCAP400 GROWTH
$549K
MOATVANECK VECTORS MORNINGSTAR WIDE
$546K
NADNUVEEN QUALITY MUNCP INCOME COM
$543K
PAYXPAYCHEX INC COM
$542K
TIPISHARES TR US TIPS BD FD
$537K
VTIVANGUARD INDEX FDS STK MRK ETF
$533K
WMWASTE MGMT INC DEL COM
$531K
YUMYUM BRANDS INC COM
$527K
SRESEMPRA ENERGY COM
$524K
NIC INC COM
$519K
ITICINVESTORS TITLE CO COM
$517K
PYPLPAYPAL HLDGS INC COM
$512K
SUISUN CMNTYS INC COM
$510K
MCRIMONARCH CASINO & RESORT INC COM
$507K
LEGLEGGETT & PLATT INC COM
$488K
WELLWELLTOWER INC COM
$486K
GPCGENUINE PARTS CO COM
$486K
PANWPALO ALTO NETWORKS INC COM
$480K
ALSALLSTATE CORP COM
$476K
VSSVANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF
$468K
PKWINVESCO EXCHANGE TRADED FD TBUYBACK ACHIEV
$465K
CIIBLACKROCK ENH CAP & INC FD ICOM
$456K
NOCNORTHROP GRUMMAN CORP COM
$445K
SPGIS&P GLOBAL INC
$443K
MPCMARATHON PETE CORP COM
$442K
AMXNAMERICA MOVIL SAB DE CV SPON ADR L SHS
$435K
CHECHEMED CORP NEW COM
$433K
PRGSPROGRESS SOFTWARE CORP COM
$432K
ACWVISHARES MIN VOL GBL ETF
$420K
NXPINXP SEMICONDUCTORS N V COM
$414K
TSLATESLA MTRS INC COM
$413K
METMETLIFE INC.
$412K
TTENTOTAL S A SPONSORED ADR
$407K
ECLECOLAB INC COM
$407K
BLDTOPBUILD CORP COM
$392K
AFLAFLAC INC COM
$392K
RNRRENAISSANCERE HOLDINGS LTD COM
$391K
XLNXEURXILINX INC COM
$389K
SYU1SYNOVUS FINL CORP COM NEW
$383K
IJTISHARES S&P SMCAP 600 GROWTH
$382K
FDSFACTSET RESH SYS INC COM
$377K
ATMPBARCLAYS BK PLC ETN SEL MLP
$374K
AMCRAMCOR PLC ORD
$374K
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