TOMPKINS FINANCIAL CORP Q4 2024 Filing
Filed January 15, 2025
Portfolio Value
$1.1M
Holdings
529
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (529 positions)
| Stock | Value |
|---|---|
AQLTBlackRock Fund Advisors | $144.9M |
TMPTompkins Financial Corp | $77.4M |
AAPLApple Inc | $52.0M |
MSFTMICROSOFT CORP | $51.0M |
NVDANVIDIA Corp | $34.7M |
MOATVANECK VECTORS ETF | $31.7M |
WMTWalmart Inc | $25.4M |
VEAVanguard ETF/USA | $22.0M |
IJHBlackRock Fund Advisors | $21.2M |
BILSSgA Funds Management Inc | $19.4M |
JPMJPMorgan Chase & Co | $18.4M |
XOMExxon Mobil Corp | $18.2M |
BNDVanguard ETF/USA | $17.0M |
AMZNAmazon.com Inc | $16.9M |
MCDMCDONALD'S CORP | $16.1M |
CSCOCISCO SYSTEMS | $15.5M |
GOOGLALPHABET INC | $14.6M |
AJGArthur J Gallagher & Co | $14.5M |
HDHome Depot Inc/The | $13.4M |
AMGNAmgen Inc | $12.7M |
WMWASTE MANAGEMENT | $12.4M |
SUSABlackRock Fund Advisors | $12.1M |
ABTAbbott Laboratories | $11.8M |
TJXTJX Cos Inc/The | $11.7M |
HONHoneywell International Inc | $11.6M |
PEGPublic Service Enterprise Grou | $10.6M |
PEPPEPSICO INC | $10.1M |
BRK/BBerkshire Hathaway Inc | $10.0M |
MRKMerck & Co Inc | $10.0M |
DUKDUKE ENERGY CORP | $9.3M |
PGProcter & Gamble Co/The | $8.5M |
SHYISHARES TRUST | $8.2M |
DHRDanaher Corp | $8.0M |
TELTE Connectivity PLC | $7.7M |
PSAPublic Storage | $7.4M |
KMBKIMBERLY-CLARK CP | $7.4M |
GDGEN DYNAMICS CORP | $7.1M |
ACNAccenture PLC | $6.5M |
ABBVAbbVie Inc | $6.3M |
SYKSTRYKER CORP | $6.3M |
ADBEAdobe Inc | $6.1M |
WBSWebster Financial Corp | $5.8M |
JNJJohnson & Johnson | $5.4M |
ICEINTERCONTINENTAL EXCHANGE | $5.0M |
USMVBlackRock Fund Advisors | $4.8M |
RWLInvesco Capital Management LLC | $4.1M |
VBVanguard ETF/USA | $4.0M |
SNPSSynopsys Inc | $3.8M |
XLKSELECT SECTOR SPDR | $3.8M |
ADPAUTOMATIC DATA PROCESSING | $3.2M |
AWCAmerican Water Works Co Inc | $3.1M |
CVXChevron Corp | $3.0M |
IWOBlackRock Fund Advisors | $2.9M |
SUBBlackRock Fund Advisors | $2.8M |
CWSTCasella Waste Systems Inc | $2.8M |
EMREMERSON ELECTRIC | $2.7M |
VOOGVanguard ETF/USA | $2.4M |
LQDISHARES | $2.4M |
ITWILLINOIS TOOL WKS | $2.3M |
NBTBNBT Bancorp Inc | $2.0M |
VTIVANGUARD ETF/USA | $2.0M |
IBMINTL BUSINESS MCHN | $2.0M |
BNLBroadstone Net Lease Inc | $1.8M |
KOCoca-Cola Co/The | $1.8M |
PAYXPaychex Inc | $1.7M |
SPLVInvesco Capital Management LLC | $1.7M |
ORCLORACLE CORP | $1.7M |
4I1PHILIP MORRIS INTL | $1.4M |
DONSPDR DOW JONES IND | $1.4M |
AQLTISHARES | $1.3M |
IJSISHARES | $1.3M |
AQLTISHARES | $1.3M |
IVWISHARES | $1.3M |
CRSCarpenter Technology Corp | $1.3M |
GLWCORNING INC | $1.2M |
PFEPfizer Inc | $1.1M |
EFABlackRock Fund Advisors | $1.1M |
IJRBlackRock Fund Advisors | $1.0M |
LOWLOWE'S COS INC | $1.0M |
ETNEaton Corp PLC | $1.0M |
BACVERIZON COMMUN | $992K |
SCHBCharles Schwab Investment Management Inc | $974K |
TAT&T INC | $889K |
IWMISHARES | $883K |
AXPAMER EXPRESS CO | $878K |
VYMVANGUARD WHITEHALL | $829K |
DEDEERE & CO | $828K |
STZConstellation Brands Inc | $821K |
GOOGAlphabet Inc | $815K |
GEGeneral Electric Co | $794K |
EFAVISHARES TR | $774K |
TXNTEXAS INSTRUMENTS | $739K |
CATCaterpillar Inc | $731K |
CLXClorox Co/The | $723K |
SYYSysco Corp | $691K |
NEENEXTERA ENERGY | $684K |
ITOTBlackRock Fund Advisors | $666K |
APDAir Products and Chemicals Inc | $649K |
MOALTRIA GROUP INC | $637K |
IEMGBlackRock Fund Advisors | $613K |
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