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)

StockValue
AAPLAPPLE INC COM
$42.8M
MSFTMICROSOFT CORP COM
$34.7M
XSOEWISDOMTREE TR EM EX ST-OWNED
$27.8M
TMPTOMPKINS FINANCIAL CORP
$20.8M
IJHISHARES CORE S&P MCP ETF
$14.1M
VEAVANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF
$12.6M
HDHOME DEPOT INC COM
$12.0M
LLYLILLY ELI & CO COM
$11.2M
CSCOCISCO SYS INC COM
$10.8M
DHRDANAHER CORP DEL COM
$10.5M
JPMJPMORGAN CHASE & CO COM
$10.3M
GOOGLALPHABET INC CAP STK CL A
$9.7M
MCDMCDONALDS CORP COM
$9.5M
WMTWALMART INC COM
$9.2M
ABTABBOTT LABORATORIES COM
$9.0M
AJGGALLAGHER ARTHUR J & CO COM
$8.9M
WMWASTE MGMT INC DEL COM
$8.7M
PEPPEPSICO INC COM
$8.5M
UPSUNITED PARCEL SERVICE INC CL B
$8.5M
AMZNAMAZON COM INC COM
$8.5M
COSTCOSTCO WHSL CORP NEW COM
$8.3M
BLKCHFBLACKROCK, INC
$8.3M
NVDANVIDIA CORPORATION COM
$8.3M
USMVISHARES TR MSCI USA MIN VOL
$7.7M
HONHONEYWELL INTL INC COM
$7.7M
PYPLPAYPAL HLDGS INC COM
$7.6M
SUSAISHARES USA ESG SLCT ETF
$7.5M
RWLINVESCO EXCH TRADED FD TR IIS&P 500 REVENUE
$7.4M
TJXTJX COS INC NEW COM
$7.3M
XOMEXXON MOBIL CORP COM
$7.2M
BACVERIZON COMMUNICATIONS INC COM
$7.0M
ACNACCENTURE PLC IRELAND SHS CLASS A
$6.9M
BNDVANGUARD BD IND FD ETF
$6.8M
MAMASTERCARD INCORPORATED CL A
$6.7M
PEGPUBLIC SVC ENTERPRISE GRP INCOM
$6.7M
PSAPUBLIC STORAGE
$6.7M
AWCAMERICAN WTR WKS CO INC NEW COM
$6.3M
MRKMERCK & CO INC COM
$6.2M
DUKDUKE ENERGY CORP NEW COM NEW
$6.2M
ADBEADOBE SYSTEMS INCORPORATED COM
$6.1M
AMGNAMGEN INC COM
$6.0M
BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW
$5.9M
PGXINVESCO EXCHNG TRADED FD TR PFD ETF
$5.6M
KMBKIMBERLY-CLARK CORP COM
$5.4M
ISRGINTUITIVE SURGICAL INC COM NEW
$4.8M
VOOVANGUARD INDEX FDS S&P 500 ETF SHS
$4.7M
GDGENERAL DYNAMICS CORP COM
$4.6M
IWOISHARES RUSSELL 2000 GROWTH - ETF
$3.9M
SYKSTRYKER CORPORATION COM
$3.8M
ICEINTERCONTINENTAL EXCHANGE INCOM
$3.7M
SBUXSTARBUCKS CORP COM
$3.5M
ESGEISHARES INC ESG AWR MSCI EM
$3.0M
CWSTCASELLA WASTE SYS INC CL A
$2.7M
IEMGISHARES INC CORE MSCI EMKT
$2.5M
PGPROCTER AND GAMBLE CO COM
$2.4M
TMOTHERMO FISHER SCIENTIFIC INCCOM
$2.4M
JNJJOHNSON & JOHNSON COM
$2.1M
LOWLOWES COS INC COM
$2.1M
NBTBNBT BANCORP INC COM
$2.0M
GOOGALPHABET INC CAP STK CL C
$2.0M
VOOGVANGUARD ADMIRAL FDS INC 500 GRTH IDX F
$2.0M
INTCINTEL CORP COM
$1.9M
EFAVISHARES TR MSCI EAFE MIN VL
$1.9M
IBMINTERNATIONAL BUSINESS MACHSCOM
$1.9M
VNQVANGUARD INDEX FDS REAL ESTATE ETF
$1.6M
IJRISHARES CORE S&P SCP ETF
$1.6M
VBVANGUARD SMALL CAP ETF
$1.6M
ADPAUTOMATIC DATA PROCESSING
$1.5M
SPYS & P DEP RECEIPTS - ETF
$1.2M
AQLTISHARES DOW JONES SELECT DIVINDEX FD - ETF
$1.2M
ABBVABBVIE INC COM
$1.2M
PFEPFIZER INC COM
$1.1M
NKENIKE INC CL B
$1.0M
EMREMERSON ELEC CO COM
$1.0M
TXNTEXAS INSTRS INC COM
$970K
GSLCGOLDMAN SACHS ETF TR EQUITY ETF
$946K
GSIEGOLDMAN SACHS ETF TR ACTIVEBETA INT
$943K
IWRISHS RUSSELL MIDCAP INDX ETF
$914K
LQDISHARES IBOXX USD INV GRADE CORPORATE BOND - ETF
$883K
SHYISHARES 1-3 YEAR TREASURY BOND - ETF
$826K
MARMARRIOTT INTL INC NEW CLA
$819K
ORCLORACLE CORP COM
$787K
VOVANGUARD MID CAP ETF
$710K
SWKSTANLEY BLACK & DECKER INC COM
$665K
BMYBRISTOL MYERS SQUIBB CO COM
$662K
CVXCHEVRON CORP NEW COM
$660K
IJSISHARES SP SMCP600VL ETF
$605K
MMM3M CO COM
$581K
AXPAMERICAN EXPRESS CO COM
$560K
IVWISHARES S&P 500 GRWT ETF
$544K
ECLECOLAB INC COM
$542K
CTSHCOGNIZANT TECHNOLOGY SOL
$539K
DISDISNEY WALT CO COM
$526K
SCHWSCHWAB CHARLES CORP NEW COM
$524K
RTXRAYTHEON TECHNOLOGIES CORP COM
$509K
EEMISHARES MSCI EMERGING MARKETS - ETF
$488K
CHDCHURCH & DWIGHT CO INC.
$454K
BRK-BBERKSHIRE HATHAWAY INC DEL CL A
$451K
EFAISHARES MSCI EAFE ETF
$439K
MCHPMICROCHIP TECHNOLOGY INC COM
$426K
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