TOMPKINS FINANCIAL CORP Q1 2016 Filing
Filed April 20, 2016
Portfolio Value
$316.5M
Holdings
489
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (489 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | NSCNORFOLK SOUTHERN CORP COM | 980 | $82K | 0.03% | |
| 202 | WYNEURWYNDHAM WORLDWIDE CORP COM | 1,055 | $81K | 0.03% | |
| 203 | DWDMORGAN STANLEY | 3,165 | $79K | 0.02% | |
| 204 | —BE AEROSPACE INC | 1,690 | $78K | 0.02% | |
| 205 | EPDENTERPRISE PRODUCTS PARTNERS LP | 3,130 | $77K | 0.02% | |
| 206 | FFORD MOTOR CO | 5,722 | $77K | 0.02% | |
| 207 | —GREAT PLAINS ENERGY INC COM | 2,375 | $77K | 0.02% | |
| 208 | SPGSIMON PPTY GROUP INC NEW | 365 | $76K | 0.02% | |
| 209 | BACBANK OF AMERICA CORPORATION COM | 5,440 | $74K | 0.02% | |
| 210 | MARMARRIOTT INTL INC NEW CLA | 1,009 | $72K | 0.02% | |
| 211 | BDXBECTON DICKINSON & CO COM | 473 | $72K | 0.02% | |
| 212 | GSGOLDMAN SACHS GROUP INC COM | 446 | $70K | 0.02% | |
| 213 | PXGBXPRAXAIR INC COM | 601 | $69K | 0.02% | |
| 214 | VFCV F CORP | 1,035 | $67K | 0.02% | |
| 215 | DGSWISDOMTREE TR EMG MKTS SMCAP | 1,761 | $67K | 0.02% | |
| 216 | CBRECBRE GROUP INC CL A | 2,317 | $66K | 0.02% | |
| 217 | CERNCHFCERNER CORP | 1,219 | $64K | 0.02% | |
| 218 | BCEBCE INC COM NEW | 1,400 | $64K | 0.02% | |
| 219 | MBBISHARES MBS ETF | 575 | $63K | 0.02% | |
| 220 | IWDISHARES RUSSELL 1000 VALUE INDEX FUND ETF | 634 | $63K | 0.02% | |
| 221 | ASHASHLAND INC | 564 | $62K | 0.02% | |
| 222 | LKQ1LKQ CORP | 1,925 | $61K | 0.02% | |
| 223 | NVSNNOVARTIS AG SPNSRD ADR | 849 | $61K | 0.02% | |
| 224 | HIGHARTFORD FINL SVCS GROUP INCCOM | 1,298 | $60K | 0.02% | |
| 225 | —ALLERGAN PLC SHS | 225 | $60K | 0.02% | |
| 226 | —VECTREN CORP COM | 1,170 | $59K | 0.02% | |
| 227 | WRBBERKLEY W R CORP COM | 1,055 | $59K | 0.02% | |
| 228 | NUENUCOR CORP COM | 1,250 | $59K | 0.02% | |
| 229 | IWFISHARES TR RUSSELL 1000 GRW - ETF | 582 | $58K | 0.02% | |
| 230 | TQJSIGNATURE BK NEW YORK N Y COM | 420 | $57K | 0.02% | |
| 231 | STXSEAGATE TECHNOLOGY PLC | 1,590 | $55K | 0.02% | |
| 232 | VMWEURVMARE, INC | 1,060 | $55K | 0.02% | |
| 233 | GVAGRANITE CONSTRUCTION | 1,150 | $55K | 0.02% | |
| 234 | FASTFASTENAL | 1,095 | $54K | 0.02% | |
| 235 | CLCOLGATE PALMOLIVE CO COM | 768 | $54K | 0.02% | |
| 236 | FISVFISERV INC COM | 520 | $53K | 0.02% | |
| 237 | MNSTMONSTER BEVERAGE CORP NEW COM | 396 | $53K | 0.02% | |
| 238 | SIGISELECTIVE INS GRP INC C/C | 1,438 | $53K | 0.02% | |
| 239 | —LINEAR TECHNOLOGY CORP COM | 1,176 | $52K | 0.02% | |
| 240 | —PWRSHS QQQ TR UN SER 1 - ETF | 475 | $52K | 0.02% | |
| 241 | DGXQUEST DIAGNOSTICS INC COM | 722 | $52K | 0.02% | |
| 242 | VBRVANGUARD SMALL CAP VAL ETF | 500 | $51K | 0.02% | |
| 243 | EXPEEXPEDIA INC DEL COM NEW | 470 | $51K | 0.02% | |
| 244 | —UTLIMATE SOFTWARE GROUP | 260 | $50K | 0.02% | |
| 245 | APDAIR PRODS & CHEMS INC COM | 333 | $48K | 0.02% | |
| 246 | FFBCFIRST FINL BANCORP OHIO | 2,649 | $48K | 0.02% | |
| 247 | JBLUJETBLUE AIRWAYS CORP COM | 2,295 | $48K | 0.02% | |
| 248 | —IHS INC A | 375 | $47K | 0.01% | |
| 249 | XRAYDENTSPLY SIRONA INC COM | 760 | $47K | 0.01% | |
| 250 | CDKCDK GLOBAL INC COM | 980 | $46K | 0.01% | |
| 251 | —DEPHEID | 1,345 | $45K | 0.01% | |
| 252 | VTIVANGUARD TOT STK MKT VIPERS ETF | 434 | $45K | 0.01% | |
| 253 | LBEURL BRANDS INC | 507 | $45K | 0.01% | |
| 254 | UNPUNION PAC CORP COM | 570 | $45K | 0.01% | |
| 255 | PRLBPROTO LABS INC | 585 | $45K | 0.01% | |
| 256 | XYLXYLEM INC | 1,081 | $44K | 0.01% | |
| 257 | —ATHENAHEALTH INC | 307 | $43K | 0.01% | |
| 258 | LNNLINDSAY CORP | 600 | $43K | 0.01% | |
| 259 | —ARRIS INTL INC SHS | 1,840 | $42K | 0.01% | |
| 260 | FTNTFORTINET INC | 1,355 | $42K | 0.01% | |
| 261 | SCHWSCHWAB CHARLES CORP NEW COM | 1,495 | $42K | 0.01% | |
| 262 | SLYVSPDR SERIES TRUST S&P 600 SMCP VAL | 425 | $41K | 0.01% | |
| 263 | AYIACUITY BRANDS INC COM | 190 | $41K | 0.01% | |
| 264 | GLWCORNING INC COM | 1,950 | $41K | 0.01% | |
| 265 | FHIFEDERATED INV INC | 1,380 | $40K | 0.01% | |
| 266 | CNCCENTENE CORP DEL COM | 650 | $40K | 0.01% | |
| 267 | RTN1USDRAYTHEON CO CLASS B COM | 322 | $39K | 0.01% | |
| 268 | VOVANGUARD MID CAP ETF | 325 | $39K | 0.01% | |
| 269 | ELLAUDER ESTEE COS INC CL A | 415 | $39K | 0.01% | |
| 270 | MSCIMSCI INC CL A | 515 | $38K | 0.01% | |
| 271 | EPPISHARES MSCI PACIFIC EX JAPAN - ETF | 975 | $38K | 0.01% | |
| 272 | MDMEDNAX INC | 585 | $38K | 0.01% | |
| 273 | CNPCENTERPOINT ENERGY INC COM | 1,831 | $38K | 0.01% | |
| 274 | AOSSMITH A O COM | 485 | $37K | 0.01% | |
| 275 | BECNUSDBEACON ROOFING SUPPLY | 870 | $36K | 0.01% | |
| 276 | BFHALLIANCE DATA SYSTEMS | 165 | $36K | 0.01% | |
| 277 | WTWWILLIS TOWERS WATSON PUB LTDSHS | 300 | $36K | 0.01% | |
| 278 | SRCLSTERICYCLE INC | 282 | $36K | 0.01% | |
| 279 | MIDDMIDDLEBY CORP COM | 341 | $36K | 0.01% | |
| 280 | —E M C CORP MASS COM | 1,300 | $35K | 0.01% | |
| 281 | RBAGBPRITCHIE BROS INC | 1,290 | $35K | 0.01% | |
| 282 | FDO.FMACYS INC COM | 770 | $34K | 0.01% | |
| 283 | —WHOLE FOODS MARKET INC | 1,060 | $33K | 0.01% | |
| 284 | AKXANSYS INC | 374 | $33K | 0.01% | |
| 285 | AKRACADIA RLTY TR | 939 | $33K | 0.01% | |
| 286 | HEZUISHARES TR CUR HD EURZN ETF | 1,362 | $33K | 0.01% | |
| 287 | MFCMANULIFE FINL CORP COM | 2,268 | $32K | 0.01% | |
| 288 | CAGCONAGRA FOODS INC COM | 710 | $32K | 0.01% | |
| 289 | —NATIONAL INSTRUMENTS CORP | 1,055 | $32K | 0.01% | |
| 290 | CLXCLOROX CO DEL COM | 250 | $32K | 0.01% | |
| 291 | —WGL HLDGS INC | 432 | $31K | 0.01% | |
| 292 | MUSAMURPHY USA INC COM | 505 | $31K | 0.01% | |
| 293 | —RYDEX ETF TRUST GUG S&P500 EQ WT | 392 | $31K | 0.01% | |
| 294 | CSGPCOSTAR GROUP INC COM | 156 | $29K | 0.01% | |
| 295 | VRSKVERISK ANALYTICS INC COM | 363 | $29K | 0.01% | |
| 296 | GRA1EURGRACE W R & CO DEL NEW COM | 400 | $28K | 0.01% | |
| 297 | VOOVANGUARD INDEX FDS S&P 500 ETF SHS | 149 | $28K | 0.01% | |
| 298 | VBVANGUARD SMALL CAP ETF | 246 | $27K | 0.01% | |
| 299 | QCOMQUALCOMM INC COM | 525 | $27K | 0.01% | |
| 300 | ROSTROSS STORES INC COM | 460 | $27K | 0.01% |