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 |
|---|---|---|---|---|---|
| 201 | SLYVSPDR SERIES TRUST S&P 600 SMCP VAL | 784 | $97K | 0.02% | |
| 202 | SRESEMPRA ENERGY COM | 870 | $97K | 0.02% | |
| 203 | CFCF INDS HLDGS INC COM | 2,565 | $97K | 0.02% | |
| 204 | EIXEDISON INTL COM | 1,459 | $93K | 0.02% | |
| 205 | CPBCAMPBELL SOUP CO COM | 2,135 | $92K | 0.02% | |
| 206 | PRLBPROTO LABS INC | 750 | $88K | 0.02% | |
| 207 | SIGISELECTIVE INS GRP INC C/C | 1,438 | $87K | 0.02% | |
| 208 | FISVFISERV INC COM | 1,200 | $86K | 0.02% | |
| 209 | DONSPDR DOW JONES INDL AVG- ETF | 349 | $84K | 0.02% | |
| 210 | ADMARCHER DANIELS MIDLAND CO COM | 1,936 | $84K | 0.02% | |
| 211 | BRBROADRIDGE FINL SOLUTIONS INC | 745 | $82K | 0.02% | |
| 212 | CSGPCOSTAR GROUP INC COM | 218 | $79K | 0.02% | |
| 213 | FAIFIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF | 2,694 | $77K | 0.02% | |
| 214 | PSXPHILLIPS 66 COM | 800 | $77K | 0.02% | |
| 215 | —GREAT PLAINS ENERGY INC COM | 2,425 | $77K | 0.02% | |
| 216 | DTDWISDOMTREE TR US TOTAL DIVIDND | 852 | $76K | 0.02% | |
| 217 | —VECTREN CORP COM | 1,170 | $75K | 0.02% | |
| 218 | NNNNATIONAL RETAIL PPTYS INC | 1,916 | $75K | 0.02% | |
| 219 | NSCNORFOLK SOUTHERN CORP COM | 555 | $75K | 0.02% | |
| 220 | —PWRSHS QQQ TR UN SER 1 - ETF | 460 | $74K | 0.02% | |
| 221 | VBRVANGUARD SMALL CAP VAL ETF | 567 | $73K | 0.02% | |
| 222 | IJKISHARES MIDCAP 400 ETF GROWTH | 332 | $72K | 0.02% | |
| 223 | DGXQUEST DIAGNOSTICS INC COM | 700 | $70K | 0.02% | |
| 224 | GVAGRANITE CONSTRUCTION | 1,150 | $64K | 0.01% | |
| 225 | —IHS MARKIT LTD SHS | 1,333 | $64K | 0.01% | |
| 226 | MCXMCCORMICK & CO INC COM NON VTG | 605 | $64K | 0.01% | |
| 227 | —NATIONAL INSTRUMENTS CORP | 1,241 | $63K | 0.01% | |
| 228 | —UTLIMATE SOFTWARE GROUP | 260 | $63K | 0.01% | |
| 229 | GQ9SPDR GOLD TRUST GOLD SHS - ETF | 499 | $63K | 0.01% | |
| 230 | RBAGBPRITCHIE BROS INC | 1,921 | $60K | 0.01% | |
| 231 | CTLEURCENTURYLINK INC COM | 3,618 | $59K | 0.01% | |
| 232 | AKXANSYS INC | 374 | $59K | 0.01% | |
| 233 | FASTFASTENAL | 1,046 | $57K | 0.01% | |
| 234 | TQJSIGNATURE BK NEW YORK N Y COM | 400 | $57K | 0.01% | |
| 235 | BPBP AMOCO PLC SPONSORED ADR | 1,401 | $57K | 0.01% | |
| 236 | HOGHARLEY DAVIDSON INC COM | 1,329 | $57K | 0.01% | |
| 237 | VRSKVERISK ANALYTICS INC COM | 540 | $56K | 0.01% | |
| 238 | MDMEDNAX INC | 999 | $55K | 0.01% | |
| 239 | TTCTORO CO COM | 888 | $55K | 0.01% | |
| 240 | —ATHENAHEALTH INC | 386 | $55K | 0.01% | |
| 241 | HEIHEICO CORP NEW COM | 635 | $55K | 0.01% | |
| 242 | WRUSDWESTAR ENERGY INC COM | 1,000 | $53K | 0.01% | |
| 243 | HIGHARTFORD FINL SVCS GROUP INCCOM | 1,028 | $53K | 0.01% | |
| 244 | MXIMMAXIM INTEGRATED PRODS INC COM | 850 | $51K | 0.01% | |
| 245 | NUENUCOR CORP COM | 828 | $51K | 0.01% | |
| 246 | LNNLINDSAY CORP | 550 | $50K | 0.01% | |
| 247 | SDYSPDR S & P DIVIDEND - ETF | 537 | $49K | 0.01% | |
| 248 | CDKCDK GLOBAL INC COM | 758 | $48K | 0.01% | |
| 249 | MPCMARATHON PETE CORP COM | 652 | $48K | 0.01% | |
| 250 | VWOVANGUARD INTL EQUITY INDEX - ETF | 1,018 | $48K | 0.01% | |
| 251 | MDLZMONDELEZ INTERNATIONAL INC | 1,126 | $47K | 0.01% | |
| 252 | CLXCLOROX CO DEL COM | 344 | $46K | 0.01% | |
| 253 | AZNASTRAZENECA PLC SPONSORED ADR | 1,314 | $46K | 0.01% | |
| 254 | DLXDELUXE CORP COM | 625 | $46K | 0.01% | |
| 255 | WSOWATSCO INC | 255 | $46K | 0.01% | |
| 256 | EPPISHARES MSCI PACIFIC EX JAPAN - ETF | 975 | $45K | 0.01% | |
| 257 | TYLTYLER TECHNOLOGIES INC COM | 200 | $42K | 0.01% | |
| 258 | PPLPPL CORP | 1,400 | $40K | 0.01% | |
| 259 | CWCURTISS-WRIGHT CORP | 295 | $40K | 0.01% | |
| 260 | ZBHZIMMER BIOMET HLDGS INC COM | 365 | $40K | 0.01% | |
| 261 | —JOHN HANCOCK EXCHANGE TRADEDMULTIFACTOR HE | 1,267 | $39K | 0.01% | |
| 262 | PWIPOWER INTEGRATIONS INC | 550 | $38K | 0.01% | |
| 263 | EPDENTERPRISE PRODUCTS PARTNERS LP | 1,530 | $37K | 0.01% | |
| 264 | AZTABROOK AUTOMATION INC | 1,350 | $37K | 0.01% | |
| 265 | MIDDMIDDLEBY CORP COM | 295 | $37K | 0.01% | |
| 266 | —WGL HLDGS INC | 432 | $36K | 0.01% | |
| 267 | RPMRPM INTERNATIONAL INC COM | 760 | $36K | 0.01% | |
| 268 | ENBENBRIDGE INC | 1,104 | $35K | 0.01% | |
| 269 | GLOBGLOBANT S A COM | 685 | $35K | 0.01% | |
| 270 | EXPOEXPONENT INC COM | 434 | $34K | 0.01% | |
| 271 | MMSMAXUMUS INC | 515 | $34K | 0.01% | |
| 272 | VEEVVEEVA SYS INC CL A COM | 470 | $34K | 0.01% | |
| 273 | EWCISHARES MSCI CANADA - ETF | 1,200 | $33K | 0.01% | |
| 274 | SNPSSYNOPSYS INC COM | 400 | $33K | 0.01% | |
| 275 | LKQ1LKQ CORP | 880 | $33K | 0.01% | |
| 276 | IJJISHARES MIDCAP 400 VALUE ETF | 216 | $33K | 0.01% | |
| 277 | RMERESMED INC COM | 340 | $33K | 0.01% | |
| 278 | FFBCFIRST FINL BANCORP OHIO | 1,121 | $33K | 0.01% | |
| 279 | AOSSMITH A O COM | 496 | $32K | 0.01% | |
| 280 | JXC1J2 GLOBAL INC COM | 405 | $32K | 0.01% | |
| 281 | ADIANALOG DEVICES INC COM | 345 | $31K | 0.01% | |
| 282 | LAMRLAMAR ADVERTISING CO NEW CL A | 490 | $31K | 0.01% | |
| 283 | CRLCHARLES RIV LABORATORIES INTL INC | 285 | $30K | 0.01% | |
| 284 | BECNUSDBEACON ROOFING SUPPLY | 561 | $30K | 0.01% | |
| 285 | HRLHORMEL FOODS | 860 | $30K | 0.01% | |
| 286 | DORMDORMAN PRODUCTS INC COM | 460 | $30K | 0.01% | |
| 287 | AYIACUITY BRANDS INC COM | 213 | $30K | 0.01% | |
| 288 | WSTWEST PHARMACEUTICAL SVSC INCCOM | 336 | $30K | 0.01% | |
| 289 | —BEMIS INC COM | 690 | $30K | 0.01% | |
| 290 | —CREE INC COM | 750 | $30K | 0.01% | |
| 291 | EWBCEAST WEST BANCORP | 460 | $29K | 0.01% | |
| 292 | WF2WINTRUST FINL CORP COM | 335 | $29K | 0.01% | |
| 293 | CRICARTER OMC | 275 | $29K | 0.01% | |
| 294 | SUXSYNNEX CORP COM | 245 | $29K | 0.01% | |
| 295 | —ALLERGAN PLC SHS | 170 | $29K | 0.01% | |
| 296 | VYMVANGUARD WHITEHALL HIGH DIV YLD - ETF | 350 | $29K | 0.01% | |
| 297 | OGEOGE ENERGY CORP COM | 900 | $29K | 0.01% | |
| 298 | PRAAPRA GROUP INC COM | 755 | $29K | 0.01% | |
| 299 | SNASNAP-ON INC (FORMERLY SNAP-ON TOOLS CORP) | 191 | $28K | 0.01% | |
| 300 | DYHTARGET CORP COM | 400 | $28K | 0.01% |