TOMPKINS FINANCIAL CORP Q4 2022 Filing
Filed January 6, 2023
Portfolio Value
$632.8M
Holdings
617
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (617 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TMPTompkins Financial Corp | 1,184,570 | $91.9M | 14.52% | |
| 2 | MSFTMICROSOFT CORP | 118,824 | $28.5M | 4.50% | |
| 3 | AAPLApple Inc | 219,234 | $28.5M | 4.50% | |
| 4 | XSOEWisdomTree Asset Management Inc | 640,600 | $17.1M | 2.70% | |
| 5 | XOMExxon Mobil Corp | 130,460 | $14.4M | 2.27% | |
| 6 | LLYEli Lilly & Co | 37,391 | $13.7M | 2.16% | |
| 7 | IJHVoya Investments LLC | 56,045 | $13.6M | 2.14% | |
| 8 | VEAVanguard ETF/USA | 304,449 | $12.8M | 2.02% | |
| 9 | MCDMCDONALD'S CORP | 41,082 | $10.8M | 1.71% | |
| 10 | WMTWalmart Inc | 74,163 | $10.5M | 1.66% | |
| 11 | HDHome Depot Inc/The | 30,747 | $9.7M | 1.53% | |
| 12 | PEPPEPSICO INC | 53,208 | $9.6M | 1.52% | |
| 13 | JPMJPMorgan Chase & Co | 71,306 | $9.6M | 1.51% | |
| 14 | AJGArthur J Gallagher & Co | 50,706 | $9.6M | 1.51% | |
| 15 | ABTAbbott Laboratories | 86,992 | $9.6M | 1.51% | |
| 16 | MRKMerck & Co Inc | 85,790 | $9.5M | 1.50% | |
| 17 | CSCOCISCO SYSTEMS | 183,483 | $8.7M | 1.38% | |
| 18 | HONHoneywell International Inc | 39,697 | $8.5M | 1.34% | |
| 19 | WMWASTE MANAGEMENT | 52,711 | $8.3M | 1.31% | |
| 20 | DHRDanaher Corp | 29,284 | $7.8M | 1.23% | |
| 21 | PGProcter & Gamble Co/The | 50,750 | $7.7M | 1.22% | |
| 22 | AMGNAmgen Inc | 28,579 | $7.5M | 1.19% | |
| 23 | TJXTJX Cos Inc/The | 92,282 | $7.3M | 1.16% | |
| 24 | BACVERIZON COMMUN | 185,637 | $7.3M | 1.16% | |
| 25 | UPSUTD PARCEL SERV | 39,391 | $6.8M | 1.08% | |
| 26 | MAMASTERCARD INC | 19,363 | $6.7M | 1.06% | |
| 27 | DUKDUKE ENERGY CORP | 65,246 | $6.7M | 1.06% | |
| 28 | BLKCHFBlackRock Inc | 9,398 | $6.7M | 1.05% | |
| 29 | COSTCostco Wholesale Corp | 14,469 | $6.6M | 1.04% | |
| 30 | PEGPublic Service Enterprise Grou | 103,611 | $6.3M | 1.00% | |
| 31 | BRK/BBerkshire Hathaway Inc | 20,140 | $6.2M | 0.98% | |
| 32 | GOOGLALPHABET INC | 69,931 | $6.2M | 0.98% | |
| 33 | BNDVanguard ETF/USA | 85,771 | $6.2M | 0.97% | |
| 34 | SUSACohen & Steers Capital Management Inc | 74,382 | $6.1M | 0.97% | |
| 35 | JNJJohnson & Johnson | 34,614 | $6.1M | 0.97% | |
| 36 | KMBKIMBERLY-CLARK CP | 41,965 | $5.7M | 0.90% | |
| 37 | GDGEN DYNAMICS CORP | 22,686 | $5.6M | 0.89% | |
| 38 | ABBVAbbVie Inc | 34,466 | $5.6M | 0.88% | |
| 39 | AWCAmerican Water Works Co Inc | 35,279 | $5.4M | 0.85% | |
| 40 | PSAPublic Storage | 18,056 | $5.1M | 0.80% | |
| 41 | AMZNAmazon.com Inc | 57,978 | $4.9M | 0.77% | |
| 42 | ACNAccenture PLC | 16,426 | $4.4M | 0.69% | |
| 43 | PGXInvesco Capital Management LLC | 391,726 | $4.4M | 0.69% | |
| 44 | ISRGIntuitive Surgical Inc | 15,232 | $4.0M | 0.64% | |
| 45 | USMVBlackRock Fund Advisors | 55,901 | $4.0M | 0.64% | |
| 46 | SYKStryker Corp | 16,242 | $4.0M | 0.63% | |
| 47 | ADBEAdobe Inc | 11,687 | $3.9M | 0.62% | |
| 48 | IBMIBM | 27,422 | $3.9M | 0.61% | |
| 49 | VOOVANGUARD | 10,984 | $3.9M | 0.61% | |
| 50 | NVDANVIDIA Corp | 25,426 | $3.7M | 0.59% | |
| 51 | PYPLPayPal Holdings Inc | 49,363 | $3.5M | 0.56% | |
| 52 | RWLInvesco Capital Management LLC | 45,288 | $3.3M | 0.53% | |
| 53 | SBUXSTARBUCKS CORP | 32,306 | $3.2M | 0.51% | |
| 54 | KOCoca-Cola Co/The | 47,767 | $3.0M | 0.48% | |
| 55 | ICEINTERCONTINENTAL EXCHANGE | 28,903 | $3.0M | 0.47% | |
| 56 | ESGEBlackRock Fund Advisors | 91,805 | $2.8M | 0.44% | |
| 57 | ADPAUTOMATIC DATA PROCESSING | 11,298 | $2.7M | 0.43% | |
| 58 | IEMGBlackRock Advisors LLC | 54,741 | $2.6M | 0.40% | |
| 59 | CWSTCasella Waste Systems Inc | 31,704 | $2.5M | 0.40% | |
| 60 | IAUBlackRock Fund Advisors | 98,920 | $2.5M | 0.39% | |
| 61 | IWOBlackRock Fund Advisors | 10,991 | $2.4M | 0.37% | |
| 62 | SPYState Street ETF/USA | 6,117 | $2.3M | 0.37% | |
| 63 | VTIPVANGUARD ETF/USA | 48,392 | $2.3M | 0.36% | |
| 64 | IBDPiShares ETFs/USA | 89,990 | $2.2M | 0.35% | |
| 65 | NBTBNBT Bancorp Inc | 49,301 | $2.1M | 0.34% | |
| 66 | PFEPfizer Inc | 40,420 | $2.1M | 0.33% | |
| 67 | AGGiShares ETFs/USA | 19,504 | $1.9M | 0.30% | |
| 68 | CVXChevron Corp | 9,929 | $1.8M | 0.28% | |
| 69 | EMREMERSON ELECTRIC | 18,301 | $1.8M | 0.28% | |
| 70 | VBVanguard ETF/USA | 9,558 | $1.8M | 0.28% | |
| 71 | INTCIntel Corp | 57,164 | $1.5M | 0.24% | |
| 72 | TAT&T INC | 80,170 | $1.5M | 0.23% | |
| 73 | SHYISHARES TRUST | 17,241 | $1.4M | 0.22% | |
| 74 | AQLTISHARES | 11,068 | $1.3M | 0.21% | |
| 75 | EFAVISHARES TR | 20,672 | $1.3M | 0.21% | |
| 76 | IVVISHARES | 3,374 | $1.3M | 0.20% | |
| 77 | TMOThermo Fisher Scientific Inc | 2,343 | $1.3M | 0.20% | |
| 78 | WBSWebster Financial Corp | 25,162 | $1.2M | 0.19% | |
| 79 | LOWLOWE'S COS INC | 5,692 | $1.1M | 0.18% | |
| 80 | VOOGVanguard ETF/USA | 5,370 | $1.1M | 0.18% | |
| 81 | BMYBRISTOL-MYRS SQUIB | 15,075 | $1.1M | 0.17% | |
| 82 | VTIVANGUARD ETF/USA | 5,476 | $1.0M | 0.17% | |
| 83 | XLKSELECT SECTOR SPDR | 8,266 | $1.0M | 0.16% | |
| 84 | IJRBlackRock Advisors LLC | 10,792 | $1.0M | 0.16% | |
| 85 | MMM3M Co | 8,428 | $1.0M | 0.16% | |
| 86 | EFABlackRock Fund Advisors | 15,124 | $993K | 0.16% | |
| 87 | MUBISHARES/USA | 9,376 | $989K | 0.16% | |
| 88 | DONSPDR DOW JONES IND | 2,685 | $890K | 0.14% | |
| 89 | MDYSTATE STREET ETF/USA | 1,904 | $843K | 0.13% | |
| 90 | GLWCORNING INC | 26,198 | $836K | 0.13% | |
| 91 | SUBBlackRock Fund Advisors | 8,022 | $836K | 0.13% | |
| 92 | CVSCVS Health Corp | 8,852 | $825K | 0.13% | |
| 93 | VNQVanguard ETF/USA | 9,810 | $809K | 0.13% | |
| 94 | LQDISHARES | 7,402 | $780K | 0.12% | |
| 95 | UNHUnitedHealth Group Inc | 1,437 | $762K | 0.12% | |
| 96 | PHYS/USPROTT ASSET MANAGEMENT LP/CAN | 53,400 | $753K | 0.12% | |
| 97 | GOOGAlphabet Inc | 8,423 | $747K | 0.12% | |
| 98 | CEF/USprott Asset Management CEFs | 41,300 | $741K | 0.12% | |
| 99 | COPCONOCOPHILLIPS | 6,179 | $729K | 0.12% | |
| 100 | 4I1PHILIP MORRIS INTL | 7,208 | $729K | 0.12% |
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