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 |
|---|---|---|---|---|---|
| 101 | GSLCGoldman Sachs Asset Management LP | 9,581 | $729K | 0.12% | |
| 102 | NKENIKE INC | 6,169 | $722K | 0.11% | |
| 103 | CLXClorox Co/The | 5,081 | $713K | 0.11% | |
| 104 | DISWalt Disney Co/The | 7,866 | $684K | 0.11% | |
| 105 | CATCaterpillar Inc | 2,804 | $672K | 0.11% | |
| 106 | ORCLORACLE CORP | 8,209 | $671K | 0.11% | |
| 107 | SYYSysco Corp | 8,700 | $665K | 0.11% | |
| 108 | PAYXPaychex Inc | 5,645 | $653K | 0.10% | |
| 109 | NEENEXTERA ENERGY | 7,724 | $646K | 0.10% | |
| 110 | IWMISHARES | 3,609 | $630K | 0.10% | |
| 111 | RTXRaytheon Technologies Corp | 5,849 | $590K | 0.09% | |
| 112 | SDYSSGA Funds Management Inc | 4,708 | $589K | 0.09% | |
| 113 | PSLV/USprott Asset Management CEFs | 71,000 | $585K | 0.09% | |
| 114 | NDQInvesco Capital Management LLC | 2,101 | $560K | 0.09% | |
| 115 | AQLTISHARES | 9,057 | $559K | 0.09% | |
| 116 | TXNTEXAS INSTRUMENTS | 3,354 | $554K | 0.09% | |
| 117 | MCHPMicrochip Technology Inc | 7,738 | $543K | 0.09% | |
| 118 | GSGOLDMAN SACHS GRP | 1,494 | $513K | 0.08% | |
| 119 | GEGeneral Electric Co | 6,079 | $510K | 0.08% | |
| 120 | APDAir Products and Chemicals Inc | 1,616 | $498K | 0.08% | |
| 121 | ETNEaton Corp PLC | 3,124 | $490K | 0.08% | |
| 122 | PNCPNC Financial Services Group I | 3,053 | $482K | 0.08% | |
| 123 | AXPAMER EXPRESS CO | 3,216 | $475K | 0.08% | |
| 124 | HSYHershey Co/The | 2,036 | $472K | 0.07% | |
| 125 | DYHTarget Corp | 3,090 | $461K | 0.07% | |
| 126 | ITWILLINOIS TOOL WKS | 2,037 | $449K | 0.07% | |
| 127 | AZOAutoZone Inc | 179 | $442K | 0.07% | |
| 128 | IJSISHARES | 4,787 | $437K | 0.07% | |
| 129 | VOVanguard ETF/USA | 2,123 | $432K | 0.07% | |
| 130 | IXNISHARES TRUST | 9,360 | $420K | 0.07% | |
| 131 | CMCSAComcast Corp | 11,939 | $417K | 0.07% | |
| 132 | SCHWCharles Schwab Corp/The | 4,935 | $411K | 0.06% | |
| 133 | DEDEERE & CO | 956 | $410K | 0.06% | |
| 134 | ASHAshland Inc | 3,442 | $370K | 0.06% | |
| 135 | IWRBlackRock Advisors LLC | 5,410 | $365K | 0.06% | |
| 136 | CLCOLGATE-PALMOLIVE | 4,500 | $355K | 0.06% | |
| 137 | GISGeneral Mills Inc | 4,115 | $345K | 0.05% | |
| 138 | FCGFirst Trust Advisors LP | 13,960 | $342K | 0.05% | |
| 139 | UNPUnion Pacific Corp | 1,652 | $342K | 0.05% | |
| 140 | VVISA INC | 1,627 | $338K | 0.05% | |
| 141 | MOAltria Group Inc | 7,312 | $334K | 0.05% | |
| 142 | IVWISHARES | 5,512 | $322K | 0.05% | |
| 143 | VVVValvoline Inc | 9,444 | $308K | 0.05% | |
| 144 | IXJISHARES | 3,600 | $306K | 0.05% | |
| 145 | DDOMINION RES(VIR) | 4,954 | $304K | 0.05% | |
| 146 | GWWWW Grainger Inc | 539 | $300K | 0.05% | |
| 147 | LMTLockheed Martin Corp | 615 | $299K | 0.05% | |
| 148 | MDLZKraft Foods Inc | 4,394 | $293K | 0.05% | |
| 149 | AVGOBroadcom Inc | 515 | $288K | 0.05% | |
| 150 | LHXL3Harris Technologies Inc | 1,289 | $268K | 0.04% | |
| 151 | BACBK OF AMERICA CORP | 7,974 | $264K | 0.04% | |
| 152 | FDXFEDEX CORP | 1,487 | $257K | 0.04% | |
| 153 | METMetLife Inc | 3,400 | $247K | 0.04% | |
| 154 | IXCISHARES | 6,300 | $246K | 0.04% | |
| 155 | NVSNNovartis AG | 2,694 | $244K | 0.04% | |
| 156 | HWMHowmet Aerospace Inc | 6,100 | $240K | 0.04% | |
| 157 | GSIEGoldman Sachs Asset Management LP | 8,316 | $239K | 0.04% | |
| 158 | —Laboratory Corp of America Hol | 1,000 | $235K | 0.04% | |
| 159 | HIGHartford Financial Services Gr | 3,028 | $230K | 0.04% | |
| 160 | RYRoyal Bank of Canada | 2,400 | $226K | 0.04% | |
| 161 | SLBSchlumberger Ltd | 4,200 | $225K | 0.04% | |
| 162 | PPGPPG Industries Inc | 1,784 | $224K | 0.04% | |
| 163 | WECWEC Energy Group Inc | 2,386 | $224K | 0.04% | |
| 164 | QCOMQUALCOMM Inc | 2,025 | $223K | 0.04% | |
| 165 | CRMSALESFORCE.COM INC | 1,661 | $221K | 0.03% | |
| 166 | OEFISHARES | 1,259 | $215K | 0.03% | |
| 167 | EOGEOG Resources Inc | 1,660 | $215K | 0.03% | |
| 168 | PPLPPL Corp | 7,327 | $214K | 0.03% | |
| 169 | AFLAflac Inc | 2,974 | $214K | 0.03% | |
| 170 | FFord Motor Co | 18,408 | $214K | 0.03% | |
| 171 | BNSBK OF NOVA SCOTIA | 4,300 | $211K | 0.03% | |
| 172 | VHTVanguard ETF/USA | 847 | $210K | 0.03% | |
| 173 | ADMArcher-Daniels-Midland Co | 2,241 | $208K | 0.03% | |
| 174 | CTSHCOGNIZANT TECHNOLO | 3,507 | $200K | 0.03% | |
| 175 | IJKBlackRock Advisors LLC | 2,929 | $200K | 0.03% | |
| 176 | VGKVANGUARD INTL EQUI | 3,530 | $196K | 0.03% | |
| 177 | IGEBlackRock Fund Advisors | 4,800 | $195K | 0.03% | |
| 178 | MPCMarathon Petroleum Corp | 1,675 | $195K | 0.03% | |
| 179 | IWNISHARES | 1,400 | $194K | 0.03% | |
| 180 | YUMYUM BRANDS INC | 1,500 | $192K | 0.03% | |
| 181 | ECLECOLAB INC | 1,300 | $189K | 0.03% | |
| 182 | HRLHormel Foods Corp | 4,104 | $187K | 0.03% | |
| 183 | EEMISHARES TR | 4,897 | $186K | 0.03% | |
| 184 | SHELShell PLC | 3,230 | $184K | 0.03% | |
| 185 | VDEVanguard ETF/USA | 1,500 | $182K | 0.03% | |
| 186 | VLYValley National Bancorp | 16,075 | $182K | 0.03% | |
| 187 | OMCOmnicom Group Inc | 2,227 | $182K | 0.03% | |
| 188 | TSLATesla Inc | 1,446 | $178K | 0.03% | |
| 189 | SOSouthern Co/The | 2,455 | $176K | 0.03% | |
| 190 | CHDChurch & Dwight Co Inc | 2,176 | $175K | 0.03% | |
| 191 | PG4Principal Financial Group Inc | 2,080 | $175K | 0.03% | |
| 192 | SRESEMPRA ENERGY | 1,133 | $175K | 0.03% | |
| 193 | EDConsolidated Edison Inc | 1,808 | $172K | 0.03% | |
| 194 | BAXBAXTER INTL INC | 3,356 | $171K | 0.03% | |
| 195 | RIORio Tinto PLC | 2,400 | $171K | 0.03% | |
| 196 | ESEversource Energy | 2,005 | $168K | 0.03% | |
| 197 | DKSDick's Sporting Goods Inc | 1,400 | $168K | 0.03% | |
| 198 | NWFLNorwood Financial Corp | 5,000 | $167K | 0.03% | |
| 199 | FEFirstEnergy Corp | 3,937 | $165K | 0.03% | |
| 200 | CHEChemed Corp | 323 | $165K | 0.03% |