TOMPKINS FINANCIAL CORP Q4 2023 Filing
Filed January 8, 2024
Portfolio Value
$825.6M
Holdings
650
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (650 positions)
| Stock | Value |
|---|---|
CVXChevron Corp | $1.6M |
AQLTISHARES | $1.3M |
PFEPfizer Inc | $1.3M |
ORCLORACLE CORP | $1.2M |
LOWLOWE'S COS INC | $1.2M |
IJRBlackRock Fund Advisors | $1.1M |
KOCoca-Cola Co/The | $970K |
MDYSTATE STREET ETF/USA | $966K |
JPMJPMorgan Chase & Co | $950K |
TAT&T INC | $942K |
MUBISHARES/USA | $941K |
TPLTexas Pacific Land Corp | $934K |
IJSISHARES | $926K |
UNHUnitedHealth Group Inc | $882K |
GLWCORNING INC | $868K |
NDQInvesco ETFs/USA | $867K |
PAYXPaychex Inc | $866K |
TMOThermo Fisher Scientific Inc | $865K |
AQLTISHARES | $859K |
HDHome Depot Inc/The | $845K |
IWOBlackRock Fund Advisors | $815K |
IWMISHARES | $797K |
CSCOCISCO SYSTEMS | $777K |
EFAVISHARES TR | $761K |
TERTeradyne Inc | $752K |
AGGiShares ETFs/USA | $741K |
CATCaterpillar Inc | $740K |
GEGeneral Electric Co | $730K |
ETNEaton Corp PLC | $729K |
VYMVANGUARD WHITEHALL | $726K |
CLXClorox Co/The | $710K |
PHYS/USPROTT ASSET MANAGEMENT LP/CAN | $699K |
KEYSKeysight Technologies Inc | $681K |
GOOGAlphabet Inc | $676K |
SPLVInvesco Capital Management LLC | $669K |
SYYSysco Corp | $658K |
COSTCostco Wholesale Corp | $647K |
MCHPMicrochip Technology Inc | $637K |
EMREMERSON ELECTRIC | $636K |
NKENIKE INC | $636K |
4I1PHILIP MORRIS INTL | $624K |
CICigna Group/The | $610K |
BMYBRISTOL-MYRS SQUIB | $606K |
AXPAMER EXPRESS CO | $602K |
VOOVANGUARD | $586K |
MMM3M Co | $572K |
NFGNational Fuel Gas Co | $571K |
CRSCarpenter Technology Corp | $569K |
DISWalt Disney Co/The | $562K |
NEENEXTERA ENERGY | $559K |
CEF/USprott Asset Management CEFs | $555K |
IXNISHARES TRUST | $555K |
BSXBoston Scientific Corp | $545K |
MRKMerck & Co Inc | $544K |
IBDPiShares ETFs/USA | $537K |
IWRBlackRock Fund Advisors | $535K |
RTXRTX Corp | $533K |
ITWILLINOIS TOOL WKS | $513K |
CVSCVS Health Corp | $488K |
COPCONOCOPHILLIPS | $486K |
TXNTEXAS INSTRUMENTS | $484K |
NBTBNBT Bancorp Inc | $477K |
APDAir Products and Chemicals Inc | $475K |
PSLV/USprott Asset Management CEFs | $465K |
IVWISHARES | $465K |
VNQVanguard ETF/USA | $463K |
GSGOLDMAN SACHS GRP | $442K |
DYHTarget Corp | $439K |
METAFACEBOOK INC | $433K |
SHYISHARES TRUST | $430K |
CMCSAComcast Corp | $429K |
HSICHenry Schein Inc | $429K |
WSOWATSCO INC | $428K |
IUSVBlackRock Fund Advisors | $422K |
DUKDUKE ENERGY CORP | $411K |
BACVERIZON COMMUN | $410K |
VTIPVANGUARD ETF/USA | $396K |
MCKMCKESSON CORP | $395K |
UNPUnion Pacific Corp | $393K |
PNCPNC Financial Services Group I | $392K |
IJKBlackRock Fund Advisors | $386K |
DEDEERE & CO | $382K |
HSYHERSHEY CO (THE) | $378K |
CLCOLGATE-PALMOLIVE | $374K |
FDXFEDEX CORP | $358K |
VVVValvoline Inc | $354K |
IVVISHARES | $339K |
WMWASTE MANAGEMENT | $336K |
AFLAflac Inc | $331K |
AMZNAmazon.com Inc | $330K |
HWMHowmet Aerospace Inc | $330K |
TSLATesla Inc | $328K |
GWWWW Grainger Inc | $305K |
SCHWCharles Schwab Corp/The | $299K |
KMBKIMBERLY-CLARK CP | $291K |
ASHAshland Inc | $290K |
VVISA INC | $290K |
QCOMQUALCOMM Inc | $289K |
AZOAUTOZONE INC | $287K |
HONHoneywell International Inc | $284K |
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