TOMPKINS FINANCIAL CORP Q4 2021 Filing
Filed January 24, 2022
Portfolio Value
$563.6M
Holdings
348
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (348 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC COM | 240,986 | $42.8M | 7.59% | |
| 2 | MSFTMICROSOFT CORP COM | 103,259 | $34.7M | 6.16% | |
| 3 | XSOEWISDOMTREE TR EM EX ST-OWNED | 753,352 | $27.8M | 4.92% | |
| 4 | TMPTOMPKINS FINANCIAL CORP | 248,481 | $20.8M | 3.68% | |
| 5 | IJHISHARES CORE S&P MCP ETF | 49,878 | $14.1M | 2.51% | |
| 6 | VEAVANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF | 247,354 | $12.6M | 2.24% | |
| 7 | HDHOME DEPOT INC COM | 28,862 | $12.0M | 2.12% | |
| 8 | LLYLILLY ELI & CO COM | 40,663 | $11.2M | 1.99% | |
| 9 | CSCOCISCO SYS INC COM | 170,959 | $10.8M | 1.92% | |
| 10 | DHRDANAHER CORP DEL COM | 32,029 | $10.5M | 1.87% | |
| 11 | JPMJPMORGAN CHASE & CO COM | 65,055 | $10.3M | 1.83% | |
| 12 | GOOGLALPHABET INC CAP STK CL A | 3,350 | $9.7M | 1.72% | |
| 13 | MCDMCDONALDS CORP COM | 35,417 | $9.5M | 1.68% | |
| 14 | WMTWALMART INC COM | 63,533 | $9.2M | 1.63% | |
| 15 | ABTABBOTT LABORATORIES COM | 63,635 | $9.0M | 1.59% | |
| 16 | AJGGALLAGHER ARTHUR J & CO COM | 52,736 | $8.9M | 1.59% | |
| 17 | WMWASTE MGMT INC DEL COM | 51,887 | $8.7M | 1.54% | |
| 18 | PEPPEPSICO INC COM | 49,034 | $8.5M | 1.51% | |
| 19 | UPSUNITED PARCEL SERVICE INC CL B | 39,544 | $8.5M | 1.50% | |
| 20 | AMZNAMAZON COM INC COM | 2,540 | $8.5M | 1.50% | |
| 21 | COSTCOSTCO WHSL CORP NEW COM | 14,692 | $8.3M | 1.48% | |
| 22 | BLKCHFBLACKROCK, INC | 9,050 | $8.3M | 1.47% | |
| 23 | NVDANVIDIA CORPORATION COM | 28,122 | $8.3M | 1.47% | |
| 24 | USMVISHARES TR MSCI USA MIN VOL | 95,598 | $7.7M | 1.37% | |
| 25 | HONHONEYWELL INTL INC COM | 36,933 | $7.7M | 1.37% | |
| 26 | PYPLPAYPAL HLDGS INC COM | 40,284 | $7.6M | 1.35% | |
| 27 | SUSAISHARES USA ESG SLCT ETF | 70,238 | $7.5M | 1.32% | |
| 28 | RWLINVESCO EXCH TRADED FD TR IIS&P 500 REVENUE | 92,792 | $7.4M | 1.32% | |
| 29 | TJXTJX COS INC NEW COM | 96,463 | $7.3M | 1.30% | |
| 30 | XOMEXXON MOBIL CORP COM | 118,147 | $7.2M | 1.28% | |
| 31 | BACVERIZON COMMUNICATIONS INC COM | 135,378 | $7.0M | 1.25% | |
| 32 | ACNACCENTURE PLC IRELAND SHS CLASS A | 16,549 | $6.9M | 1.22% | |
| 33 | BNDVANGUARD BD IND FD ETF | 80,135 | $6.8M | 1.20% | |
| 34 | MAMASTERCARD INCORPORATED CL A | 18,738 | $6.7M | 1.19% | |
| 35 | PEGPUBLIC SVC ENTERPRISE GRP INCOM | 99,753 | $6.7M | 1.18% | |
| 36 | PSAPUBLIC STORAGE | 17,767 | $6.7M | 1.18% | |
| 37 | AWCAMERICAN WTR WKS CO INC NEW COM | 33,624 | $6.3M | 1.13% | |
| 38 | MRKMERCK & CO INC COM | 81,398 | $6.2M | 1.11% | |
| 39 | DUKDUKE ENERGY CORP NEW COM NEW | 59,072 | $6.2M | 1.10% | |
| 40 | ADBEADOBE SYSTEMS INCORPORATED COM | 10,760 | $6.1M | 1.08% | |
| 41 | AMGNAMGEN INC COM | 26,481 | $6.0M | 1.06% | |
| 42 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 19,631 | $5.9M | 1.04% | |
| 43 | PGXINVESCO EXCHNG TRADED FD TR PFD ETF | 370,283 | $5.6M | 0.99% | |
| 44 | KMBKIMBERLY-CLARK CORP COM | 37,481 | $5.4M | 0.95% | |
| 45 | ISRGINTUITIVE SURGICAL INC COM NEW | 13,421 | $4.8M | 0.86% | |
| 46 | VOOVANGUARD INDEX FDS S&P 500 ETF SHS | 10,662 | $4.7M | 0.83% | |
| 47 | GDGENERAL DYNAMICS CORP COM | 21,882 | $4.6M | 0.81% | |
| 48 | IWOISHARES RUSSELL 2000 GROWTH - ETF | 13,467 | $3.9M | 0.70% | |
| 49 | SYKSTRYKER CORPORATION COM | 14,390 | $3.8M | 0.68% | |
| 50 | ICEINTERCONTINENTAL EXCHANGE INCOM | 26,972 | $3.7M | 0.65% | |
| 51 | SBUXSTARBUCKS CORP COM | 30,234 | $3.5M | 0.63% | |
| 52 | ESGEISHARES INC ESG AWR MSCI EM | 75,917 | $3.0M | 0.54% | |
| 53 | CWSTCASELLA WASTE SYS INC CL A | 31,704 | $2.7M | 0.48% | |
| 54 | IEMGISHARES INC CORE MSCI EMKT | 41,019 | $2.5M | 0.44% | |
| 55 | PGPROCTER AND GAMBLE CO COM | 14,726 | $2.4M | 0.43% | |
| 56 | TMOTHERMO FISHER SCIENTIFIC INCCOM | 3,537 | $2.4M | 0.42% | |
| 57 | JNJJOHNSON & JOHNSON COM | 12,080 | $2.1M | 0.37% | |
| 58 | LOWLOWES COS INC COM | 7,953 | $2.1M | 0.36% | |
| 59 | NBTBNBT BANCORP INC COM | 51,186 | $2.0M | 0.35% | |
| 60 | GOOGALPHABET INC CAP STK CL C | 677 | $2.0M | 0.35% | |
| 61 | VOOGVANGUARD ADMIRAL FDS INC 500 GRTH IDX F | 6,477 | $2.0M | 0.35% | |
| 62 | INTCINTEL CORP COM | 37,015 | $1.9M | 0.34% | |
| 63 | EFAVISHARES TR MSCI EAFE MIN VL | 24,462 | $1.9M | 0.33% | |
| 64 | IBMINTERNATIONAL BUSINESS MACHSCOM | 13,964 | $1.9M | 0.33% | |
| 65 | VNQVANGUARD INDEX FDS REAL ESTATE ETF | 14,080 | $1.6M | 0.29% | |
| 66 | IJRISHARES CORE S&P SCP ETF | 14,046 | $1.6M | 0.29% | |
| 67 | VBVANGUARD SMALL CAP ETF | 7,109 | $1.6M | 0.29% | |
| 68 | ADPAUTOMATIC DATA PROCESSING | 6,026 | $1.5M | 0.26% | |
| 69 | SPYS & P DEP RECEIPTS - ETF | 2,624 | $1.2M | 0.22% | |
| 70 | AQLTISHARES DOW JONES SELECT DIVINDEX FD - ETF | 9,830 | $1.2M | 0.21% | |
| 71 | ABBVABBVIE INC COM | 8,733 | $1.2M | 0.21% | |
| 72 | PFEPFIZER INC COM | 19,147 | $1.1M | 0.20% | |
| 73 | NKENIKE INC CL B | 6,278 | $1.0M | 0.19% | |
| 74 | EMREMERSON ELEC CO COM | 10,991 | $1.0M | 0.18% | |
| 75 | TXNTEXAS INSTRS INC COM | 5,146 | $970K | 0.17% | |
| 76 | GSLCGOLDMAN SACHS ETF TR EQUITY ETF | 9,942 | $946K | 0.17% | |
| 77 | GSIEGOLDMAN SACHS ETF TR ACTIVEBETA INT | 26,734 | $943K | 0.17% | |
| 78 | IWRISHS RUSSELL MIDCAP INDX ETF | 11,010 | $914K | 0.16% | |
| 79 | LQDISHARES IBOXX USD INV GRADE CORPORATE BOND - ETF | 6,661 | $883K | 0.16% | |
| 80 | SHYISHARES 1-3 YEAR TREASURY BOND - ETF | 9,661 | $826K | 0.15% | |
| 81 | MARMARRIOTT INTL INC NEW CLA | 4,955 | $819K | 0.15% | |
| 82 | ORCLORACLE CORP COM | 9,027 | $787K | 0.14% | |
| 83 | VOVANGUARD MID CAP ETF | 2,785 | $710K | 0.13% | |
| 84 | SWKSTANLEY BLACK & DECKER INC COM | 3,523 | $665K | 0.12% | |
| 85 | BMYBRISTOL MYERS SQUIBB CO COM | 10,621 | $662K | 0.12% | |
| 86 | CVXCHEVRON CORP NEW COM | 5,620 | $660K | 0.12% | |
| 87 | IJSISHARES SP SMCP600VL ETF | 5,787 | $605K | 0.11% | |
| 88 | MMM3M CO COM | 3,269 | $581K | 0.10% | |
| 89 | AXPAMERICAN EXPRESS CO COM | 3,426 | $560K | 0.10% | |
| 90 | IVWISHARES S&P 500 GRWT ETF | 6,496 | $544K | 0.10% | |
| 91 | ECLECOLAB INC COM | 2,310 | $542K | 0.10% | |
| 92 | CTSHCOGNIZANT TECHNOLOGY SOL | 6,077 | $539K | 0.10% | |
| 93 | DISDISNEY WALT CO COM | 3,398 | $526K | 0.09% | |
| 94 | SCHWSCHWAB CHARLES CORP NEW COM | 6,235 | $524K | 0.09% | |
| 95 | RTXRAYTHEON TECHNOLOGIES CORP COM | 5,918 | $509K | 0.09% | |
| 96 | EEMISHARES MSCI EMERGING MARKETS - ETF | 9,997 | $488K | 0.09% | |
| 97 | CHDCHURCH & DWIGHT CO INC. | 4,426 | $454K | 0.08% | |
| 98 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 1 | $451K | 0.08% | |
| 99 | EFAISHARES MSCI EAFE ETF | 5,580 | $439K | 0.08% | |
| 100 | MCHPMICROCHIP TECHNOLOGY INC COM | 4,894 | $426K | 0.08% |
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