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 |
|---|---|---|---|---|---|
| 301 | HN9HANESBRANDS INC | 1,441 | $27K | 0.01% | |
| 302 | NEOGNEOGEN CORP | 405 | $27K | 0.01% | |
| 303 | WPCW P CAREY INC | 405 | $25K | 0.01% | |
| 304 | PXGBXPRAXAIR INC COM | 175 | $25K | 0.01% | |
| 305 | HUBBHUBBELL INC COM | 195 | $24K | 0.01% | |
| 306 | GRA1EURGRACE W R & CO DEL NEW COM | 400 | $24K | 0.01% | |
| 307 | HFCUSDHOLLYFRONTIER CORP | 500 | $24K | 0.01% | |
| 308 | AKRACADIA RLTY TR | 939 | $23K | 0.01% | |
| 309 | FEFIRSTENERGY CORP COM | 667 | $23K | 0.01% | |
| 310 | VBKVANGUARD SMALL CAP GRWTH ETF | 139 | $23K | 0.01% | |
| 311 | HSICSCHEIN HENRY INC. | 321 | $22K | 0.00% | |
| 312 | CAGCONAGRA BRANDS INC COM | 600 | $22K | 0.00% | |
| 313 | UGIUGI CORP NEW COM | 495 | $22K | 0.00% | |
| 314 | HSYHERSHEY CO COM | 225 | $22K | 0.00% | |
| 315 | PPGPPG INDS INC COM | 200 | $22K | 0.00% | |
| 316 | EWAISHS MSCI AUSTRALIA INDX ETF | 1,000 | $22K | 0.00% | |
| 317 | CERNCHFCERNER CORP | 385 | $22K | 0.00% | |
| 318 | CSLCARLISLE COMPANIES INC | 215 | $22K | 0.00% | |
| 319 | ACMAECOM COM | 600 | $21K | 0.00% | |
| 320 | SLVISHARES SILVER TRUST - ETF | 1,376 | $21K | 0.00% | |
| 321 | MANMANPOWER INC COM | 170 | $20K | 0.00% | |
| 322 | ETNEATON CORP PLC | 255 | $20K | 0.00% | |
| 323 | AMTAMERICAN TOWER REIT | 135 | $20K | 0.00% | |
| 324 | PAYXPAYCHEX INC COM | 325 | $20K | 0.00% | |
| 325 | INGRINGREDION INC | 150 | $19K | 0.00% | |
| 326 | BKBANK NEW YORK MELLON CORP COM | 377 | $19K | 0.00% | |
| 327 | —ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT | 1,162 | $19K | 0.00% | |
| 328 | UVVUNIVERSAL CORP | 400 | $19K | 0.00% | |
| 329 | DRIDARDEN RESTAURANTS INC COM | 215 | $18K | 0.00% | |
| 330 | GSGOLDMAN SACHS GROUP INC COM | 71 | $18K | 0.00% | |
| 331 | WYWEYERHAEUSER CO | 500 | $18K | 0.00% | |
| 332 | SKTTANGER FACTORY OUTLET CTRS ICOM | 800 | $18K | 0.00% | |
| 333 | ULUNILEVER PLC AMER SHS ADR | 300 | $17K | 0.00% | |
| 334 | LGNDLIGAND PHARMACEUTICALS INC COM NEW | 100 | $17K | 0.00% | |
| 335 | SENEBSENECA FOODS CORP NEW CL B | 500 | $16K | 0.00% | |
| 336 | SITESITEONE LANDSCAPE SUPPLY INCCOM | 210 | $16K | 0.00% | |
| 337 | NRKNUVEEN NEW YORK AMT QLT MUNICOM | 1,318 | $16K | 0.00% | |
| 338 | RHT1EURRED HAT INC COM | 100 | $15K | 0.00% | |
| 339 | BACBANK OF AMERICA CORPORATION COM | 500 | $15K | 0.00% | |
| 340 | BLKBBLACKBAUD INC | 145 | $15K | 0.00% | |
| 341 | XGDVXGABELLI DIVIDEND & INC | 695 | $15K | 0.00% | |
| 342 | —INOVALON HLDGS INC COM CL A | 1,368 | $15K | 0.00% | |
| 343 | GKDGRAND CANYON ED INC COM | 135 | $14K | 0.00% | |
| 344 | XLYSELECT SPECTOR SPDR ETF | 137 | $14K | 0.00% | |
| 345 | —CANTEL MEDICAL CORP COM | 125 | $14K | 0.00% | |
| 346 | TREXTREX CO INC COM | 130 | $14K | 0.00% | |
| 347 | VODVODAFONE GROUP PLC NEW SPONSORED ADR | 505 | $14K | 0.00% | |
| 348 | BCEBCE INC COM NEW | 300 | $13K | 0.00% | |
| 349 | VACMARRIOTT VACATIONS WORLDWIDE | 100 | $13K | 0.00% | |
| 350 | PRUPRUDENTIAL FINANCIAL INC COM | 123 | $13K | 0.00% | |
| 351 | CCCHEMOURS CO COM | 244 | $12K | 0.00% | |
| 352 | TTENTOTAL S A SPONSORED ADR | 200 | $12K | 0.00% | |
| 353 | LWLAMB WESTON HLDGS INC COM | 200 | $12K | 0.00% | |
| 354 | FLIRFLIR SYS INC COM | 240 | $12K | 0.00% | |
| 355 | —STAMPS COM INC COM NEW | 60 | $12K | 0.00% | |
| 356 | —WAGEWORKS INC COM | 240 | $11K | 0.00% | |
| 357 | CNPCENTERPOINT ENERGY INC COM | 397 | $11K | 0.00% | |
| 358 | EVHEVOLENT HEALTH INC CL A | 771 | $11K | 0.00% | |
| 359 | RG6ROGERS CORP COM | 90 | $11K | 0.00% | |
| 360 | MSIMOTOROLA SOLUTIONS INC COM NEW | 107 | $11K | 0.00% | |
| 361 | HCSGHEALTHCARE SVCS GRP INC COM | 220 | $10K | 0.00% | |
| 362 | WTSWATTS WATER TECHNOLOGIES | 125 | $10K | 0.00% | |
| 363 | AWCAMERICAN WTR WKS CO INC NEW COM | 126 | $10K | 0.00% | |
| 364 | CLSCA INC COM | 283 | $10K | 0.00% | |
| 365 | —MEDIDATA SOLUTIONS INC COM | 145 | $9K | 0.00% | |
| 366 | IDAIDACORP INC COM | 100 | $9K | 0.00% | |
| 367 | —HCP INC | 400 | $9K | 0.00% | |
| 368 | SWXSOUTHWEST GAS CORP COM | 139 | $9K | 0.00% | |
| 369 | FLSFLOWSERVE CORP | 200 | $9K | 0.00% | |
| 370 | TECHBIO TECHNE CORP COM | 50 | $8K | 0.00% | |
| 371 | ROLROLLINS INC COM | 150 | $8K | 0.00% | |
| 372 | KELKELLOGG CO COM | 130 | $8K | 0.00% | |
| 373 | BHFBRIGHTHOUSE FINL INC COM | 134 | $7K | 0.00% | |
| 374 | 7HPHP INC COM | 334 | $7K | 0.00% | |
| 375 | VNQIVANGUARD INTL EQUITY INDEX FGLB EX US ETF | 113 | $7K | 0.00% | |
| 376 | AMLPUSDALPS ETF TR ALERIAN MLP | 789 | $7K | 0.00% | |
| 377 | VTIVANGUARD TOT STK MKT VIPERS ETF | 53 | $7K | 0.00% | |
| 378 | JBTJOHN BEAN TECHNOLOGIES CORP COM | 65 | $7K | 0.00% | |
| 379 | —MONSANTO CO (NEW) | 50 | $6K | 0.00% | |
| 380 | HPEHEWLETT PACKARD ENTERPRISE CCOM | 334 | $6K | 0.00% | |
| 381 | EEMVISHARES INC MIN VOL EMRG MKT | 100 | $6K | 0.00% | |
| 382 | SWZSWISS HELVETIA FUND | 500 | $6K | 0.00% | |
| 383 | MTDRMATADOR RES CO COM | 190 | $6K | 0.00% | |
| 384 | ARNCCHFARCONIC INC COM | 250 | $6K | 0.00% | |
| 385 | KMIKINDER MORGAN INC | 300 | $5K | 0.00% | |
| 386 | APCANADARKO PETE CORP COM | 90 | $5K | 0.00% | |
| 387 | LDELANDEC CORP | 300 | $4K | 0.00% | |
| 388 | 9990302DAPACHE CORP | 100 | $4K | 0.00% | |
| 389 | ALSALLSTATE CORP COM | 44 | $4K | 0.00% | |
| 390 | BSVVANGUARD SHORT TERM BD ETF | 48 | $4K | 0.00% | |
| 391 | AAALCOA CORP COM | 96 | $4K | 0.00% | |
| 392 | MRO*MARATHON OIL CORP | 156 | $3K | 0.00% | |
| 393 | MDUMDU RES GROUP INC COM | 100 | $3K | 0.00% | |
| 394 | ATVIEURACTIVISION BLIZZARD INC | 49 | $3K | 0.00% | |
| 395 | FCPTFOUR CORNERS PPTY TR INC COM | 150 | $3K | 0.00% | |
| 396 | NYCBEURNEW YORK COMMUNITY BANCORP INC | 200 | $3K | 0.00% | |
| 397 | —TWENTY FIRST CENTY FOX INC CL A | 92 | $3K | 0.00% | |
| 398 | DXCDXC TECHNOLOGY CO COM | 28 | $3K | 0.00% | |
| 399 | BCPCBALCHEM CORP COM | 22 | $2K | 0.00% | |
| 400 | CRSCARPENTER TECHNOLOGY CORP COM | 50 | $2K | 0.00% |