TOMPKINS FINANCIAL CORP Q1 2018 Filing
Filed April 26, 2018
Portfolio Value
$446.4M
Holdings
426
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (426 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MOALTRIA GROUP INC COM | 9,522 | $593K | 0.13% | |
| 102 | BLKCHFBLACKROCK, INC | 1,090 | $590K | 0.13% | |
| 103 | SHYISHARES 1-3 YEAR TREASURY BOND - ETF | 7,042 | $588K | 0.13% | |
| 104 | AVGOBROADCOM LTD SHS | 2,480 | $584K | 0.13% | |
| 105 | IWRISHS RUSSELL MIDCAP INDX ETF | 2,800 | $578K | 0.13% | |
| 106 | TELTE CONNECTIVITY LTD | 5,765 | $576K | 0.13% | |
| 107 | BABOEING CO COM | 1,708 | $560K | 0.13% | |
| 108 | BKNGBOOKING HLDGS INC COM | 265 | $551K | 0.12% | |
| 109 | MCHPMICROCHIP TECHNOLOGY INC COM | 5,998 | $548K | 0.12% | |
| 110 | VEUVANGUARD INTL EQUITY INDEX FD ETF | 10,061 | $547K | 0.12% | |
| 111 | CTSHCOGNIZANT TECHNOLOGY SOL | 6,740 | $543K | 0.12% | |
| 112 | KHCKRAFT HEINZ CO COM | 8,620 | $537K | 0.12% | |
| 113 | LMTLOCKHEED MARTIN CORP COM | 1,586 | $536K | 0.12% | |
| 114 | TXNTEXAS INSTRS INC COM | 5,037 | $523K | 0.12% | |
| 115 | ORCLORACLE CORP COM | 11,304 | $517K | 0.12% | |
| 116 | SCHWSCHWAB CHARLES CORP NEW COM | 9,715 | $507K | 0.11% | |
| 117 | NOCNORTHROP GRUMMAN CORP COM | 1,450 | $506K | 0.11% | |
| 118 | GSLCGOLDMAN SACHS ETF TR EQUITY ETF | 9,327 | $498K | 0.11% | |
| 119 | NKENIKE INC CL B | 7,451 | $495K | 0.11% | |
| 120 | UNPUNION PAC CORP COM | 3,625 | $487K | 0.11% | |
| 121 | —DOWDUPONT INC COM | 7,561 | $482K | 0.11% | |
| 122 | WFCWELLS FARGO CO NEW COM | 8,881 | $465K | 0.10% | |
| 123 | ECLECOLAB INC COM | 3,391 | $465K | 0.10% | |
| 124 | PNCPNC FINL SVCS GROUP INC COM | 3,019 | $457K | 0.10% | |
| 125 | SPYS & P DEP RECEIPTS - ETF | 1,719 | $452K | 0.10% | |
| 126 | COPCONOCOPHILLIPS COM | 7,219 | $428K | 0.10% | |
| 127 | AXPAMERICAN EXPRESS CO COM | 4,516 | $421K | 0.09% | |
| 128 | HRSEURHARRIS CORP DEL COM | 2,503 | $404K | 0.09% | |
| 129 | CBCHUBB LIMITED COM | 2,940 | $402K | 0.09% | |
| 130 | LQDISHARES IBOXX USD INV GRADE CORPORATE BOND - ETF | 3,356 | $394K | 0.09% | |
| 131 | FTVFORTIVE CORP COM | 4,909 | $381K | 0.09% | |
| 132 | CATCATERPILLAR INC DEL COM | 2,530 | $373K | 0.08% | |
| 133 | IJSISHARES SP SMCP600VL ETF | 2,467 | $372K | 0.08% | |
| 134 | SLBSCHLUMBERGER LTD COM | 5,682 | $368K | 0.08% | |
| 135 | GWWGRAINGER W W INC COM | 1,291 | $364K | 0.08% | |
| 136 | DDOMINION ENERGY INC COM | 5,352 | $361K | 0.08% | |
| 137 | PFFISHARES U.S. PREFERRED STOCK - ETF | 9,515 | $357K | 0.08% | |
| 138 | VBVANGUARD SMALL CAP ETF | 2,413 | $354K | 0.08% | |
| 139 | BMYBRISTOL MYERS SQUIBB CO COM | 5,582 | $353K | 0.08% | |
| 140 | STTSTATE STR CORP COM | 3,484 | $347K | 0.08% | |
| 141 | MDTMEDTRONIC PLC SHS | 4,268 | $342K | 0.08% | |
| 142 | MRSHMARSH & MCLENNAN COS INC COM | 3,990 | $330K | 0.07% | |
| 143 | WBAWALGREENS BTS ALL | 4,960 | $325K | 0.07% | |
| 144 | CAHCARDINAL HEALTH INC COM | 5,039 | $316K | 0.07% | |
| 145 | PNRPENTAIR PLC SHS | 4,595 | $313K | 0.07% | |
| 146 | KOCOCA COLA CO COM | 6,994 | $304K | 0.07% | |
| 147 | VTVVANGUARD INDEX FDS VALUE ETF | 2,951 | $304K | 0.07% | |
| 148 | HALHALLIBURTON CO COM | 6,435 | $302K | 0.07% | |
| 149 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 1 | $299K | 0.07% | |
| 150 | TSNTYSON FOODS INC CL A | 4,053 | $297K | 0.07% | |
| 151 | FQIDIGITAL RLTY | 2,695 | $284K | 0.06% | |
| 152 | BAXBAXTER INTL INC COM | 4,322 | $281K | 0.06% | |
| 153 | HESHESS CORP COM | 5,540 | $280K | 0.06% | |
| 154 | UTXZUNITED TECHNOLOGIES CORP COM | 2,215 | $279K | 0.06% | |
| 155 | ABTABBOTT LABORATORIES COM | 4,622 | $277K | 0.06% | |
| 156 | ITWILLINOIS TOOL WKS INC COM | 1,668 | $262K | 0.06% | |
| 157 | CHDCHURCH & DWIGHT CO INC. | 5,125 | $258K | 0.06% | |
| 158 | AMGAFFILIATED MANAGERS GR | 1,350 | $256K | 0.06% | |
| 159 | GISGENERAL MLS INC COM | 5,659 | $255K | 0.06% | |
| 160 | —OPPENHEIMER ETF TR ULTRA DIVID REV | 7,224 | $253K | 0.06% | |
| 161 | A4SAMERIPRISE FINL INC COM | 1,705 | $252K | 0.06% | |
| 162 | CRMSALESFORCE COM INC | 2,164 | $251K | 0.06% | |
| 163 | DFSEURDISCOVER FINL SVCS COM | 3,405 | $245K | 0.05% | |
| 164 | 4I1PHILIP MORRIS INTL INC COM | 2,411 | $240K | 0.05% | |
| 165 | TRVCCITIGROUP INC COM NEW | 3,440 | $232K | 0.05% | |
| 166 | VVISA INC COM CL A | 1,942 | $232K | 0.05% | |
| 167 | CLCOLGATE PALMOLIVE CO COM | 2,995 | $215K | 0.05% | |
| 168 | VAREURVARIAN MED SYS INC COM | 1,640 | $201K | 0.05% | |
| 169 | RDS/AROYAL DUTCH SHELL PLC SPONSD ADR A | 3,030 | $193K | 0.04% | |
| 170 | AVYAVERY DENNISON CORP COM | 1,805 | $192K | 0.04% | |
| 171 | EMNEASTMAN CHEM CO COM | 1,815 | $192K | 0.04% | |
| 172 | FFORD MOTOR CO | 17,143 | $190K | 0.04% | |
| 173 | AZOAUTOZONE INC COM | 276 | $179K | 0.04% | |
| 174 | METMETLIFE INC COM | 3,770 | $173K | 0.04% | |
| 175 | NVSNNOVARTIS AG SPNSRD ADR | 2,110 | $171K | 0.04% | |
| 176 | CHRWC H ROBINSON WORLWIDE INC | 1,815 | $170K | 0.04% | |
| 177 | VFCV F CORP | 2,275 | $169K | 0.04% | |
| 178 | CHECHEMED CORP INC | 616 | $168K | 0.04% | |
| 179 | XENWXEATON VANCE NEW YORK MUN BD COM | 14,576 | $168K | 0.04% | |
| 180 | CVSCVS HEALTH CORP COM | 2,560 | $159K | 0.04% | |
| 181 | SYYSYSCO CORP COM | 2,580 | $155K | 0.03% | |
| 182 | KEYKEYCORP NEW COM | 7,820 | $153K | 0.03% | |
| 183 | GPCGENUINE PARTS CO COM | 1,695 | $152K | 0.03% | |
| 184 | —POWERSHARES ETF TR II S&P500 LOW VOL | 3,199 | $150K | 0.03% | |
| 185 | FDXFEDEX CORP | 619 | $149K | 0.03% | |
| 186 | STZCONSTELLATION BRANDS INC | 617 | $141K | 0.03% | |
| 187 | VLOVALERO ENERGY CORP NEW COM | 1,485 | $138K | 0.03% | |
| 188 | CMCSACOMCAST CORP NEW CL A | 3,658 | $125K | 0.03% | |
| 189 | AEPAMERICAN ELEC PWR INC COM | 1,805 | $124K | 0.03% | |
| 190 | IVEISHARES S & P 500 VALUE INDEX FUND - ETF | 1,112 | $122K | 0.03% | |
| 191 | LRCXEURLAM RESEARCH CORP COM | 575 | $117K | 0.03% | |
| 192 | PEOEXELON CORP COM | 2,977 | $116K | 0.03% | |
| 193 | —DR PEPPER SNAPPLE GROUP INC COM | 970 | $115K | 0.03% | |
| 194 | AFLAFLAC INC COM | 2,414 | $106K | 0.02% | |
| 195 | COFCAPITAL ONE FINL CORP COM | 1,106 | $106K | 0.02% | |
| 196 | SWKSTANLEY BLACK & DECKER INC COM | 692 | $106K | 0.02% | |
| 197 | PNWPINNACLE WEST CAP CORP COM | 1,300 | $104K | 0.02% | |
| 198 | MCKMCKESSON CORP COM | 735 | $104K | 0.02% | |
| 199 | STTSPDR SERIES TRUST BLOOMBERG BRCLYS | 2,861 | $103K | 0.02% | |
| 200 | BDXBECTON DICKINSON & CO COM | 473 | $102K | 0.02% |