TOMPKINS FINANCIAL CORP Q1 2019 Filing
Filed April 17, 2019
Portfolio Value
$487.6M
Holdings
430
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (430 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NKENIKE INC CL B | 6,979 | $591K | 0.12% | |
| 102 | LVLNSPDR SERIES TRUST WELLS FG PFD ETF | 13,716 | $585K | 0.12% | |
| 103 | VEUVANGUARD INTL EQUITY INDEX FD ETF | 11,172 | $581K | 0.12% | |
| 104 | VOVANGUARD MID CAP ETF | 3,528 | $579K | 0.12% | |
| 105 | MOALTRIA GROUP INC COM | 9,441 | $569K | 0.12% | |
| 106 | ORCLORACLE CORP COM | 10,985 | $566K | 0.12% | |
| 107 | SCHESCHWAB STRATEGIC TR EMRG MKTEQ ETF | 21,436 | $551K | 0.11% | |
| 108 | GSLCGOLDMAN SACHS ETF TR EQUITY ETF | 9,363 | $550K | 0.11% | |
| 109 | LMTLOCKHEED MARTIN CORP COM | 1,561 | $540K | 0.11% | |
| 110 | BKNGBOOKING HLDGS INC COM | 264 | $524K | 0.11% | |
| 111 | GEGENERAL ELECTRIC CO COM | 46,431 | $524K | 0.11% | |
| 112 | CTSHCOGNIZANT TECHNOLOGY SOL | 6,740 | $520K | 0.11% | |
| 113 | UNPUNION PAC CORP COM | 3,188 | $519K | 0.11% | |
| 114 | TXNTEXAS INSTRS INC COM | 4,675 | $502K | 0.10% | |
| 115 | IJSISHARES SP SMCP600VL ETF | 2,951 | $493K | 0.10% | |
| 116 | —DOWDUPONT INC COM | 7,561 | $486K | 0.10% | |
| 117 | SCHWSCHWAB CHARLES CORP NEW COM | 9,615 | $473K | 0.10% | |
| 118 | MCHPMICROCHIP TECHNOLOGY INC COM | 5,928 | $467K | 0.10% | |
| 119 | NOCNORTHROP GRUMMAN CORP COM | 1,439 | $457K | 0.09% | |
| 120 | AXPAMERICAN EXPRESS CO COM | 4,244 | $452K | 0.09% | |
| 121 | TELTE CONNECTIVITY LTD REG SHS | 5,086 | $447K | 0.09% | |
| 122 | ABTABBOTT LABORATORIES COM | 6,037 | $443K | 0.09% | |
| 123 | VBVANGUARD SMALL CAP ETF | 2,646 | $430K | 0.09% | |
| 124 | SCHHSCHWAB STRATEGIC TR US REIT ETF | 10,199 | $426K | 0.09% | |
| 125 | UTXZUNITED TECHNOLOGIES CORP COM | 3,045 | $426K | 0.09% | |
| 126 | SOSOUTHERN COMPANY | 9,736 | $424K | 0.09% | |
| 127 | MDTMEDTRONIC PLC SHS | 4,268 | $420K | 0.09% | |
| 128 | HEDJWISDOMTREE TR EUROPE HEDGED EQ | 6,602 | $417K | 0.09% | |
| 129 | WFCWELLS FARGO CO NEW COM | 7,781 | $409K | 0.08% | |
| 130 | COPCONOCOPHILLIPS COM | 5,269 | $408K | 0.08% | |
| 131 | LQDISHARES IBOXX USD INV GRADE CORPORATE BOND - ETF | 3,532 | $406K | 0.08% | |
| 132 | HESHESS CORP COM | 5,540 | $397K | 0.08% | |
| 133 | GWWGRAINGER W W INC COM | 1,105 | $395K | 0.08% | |
| 134 | CATCATERPILLAR INC DEL COM | 2,585 | $394K | 0.08% | |
| 135 | CBCHUBB LIMITED COM | 2,940 | $393K | 0.08% | |
| 136 | PNCPNC FINL SVCS GROUP INC COM | 2,854 | $389K | 0.08% | |
| 137 | HRSEURHARRIS CORP DEL COM | 2,283 | $386K | 0.08% | |
| 138 | DDOMINION ENERGY INC COM | 5,162 | $363K | 0.07% | |
| 139 | PFFISHARES U.S. PREFERRED STOCK - ETF | 9,515 | $353K | 0.07% | |
| 140 | BMYBRISTOL MYERS SQUIBB CO COM | 5,581 | $347K | 0.07% | |
| 141 | SPLVINVESCO EXCHNG TRADED FD TR S&P500 LOW VOL | 6,842 | $339K | 0.07% | |
| 142 | BAXBAXTER INTL INC COM | 4,322 | $333K | 0.07% | |
| 143 | SLBSCHLUMBERGER LTD COM | 5,433 | $331K | 0.07% | |
| 144 | VTVVANGUARD INDEX FDS VALUE ETF | 2,978 | $330K | 0.07% | |
| 145 | KHCKRAFT HEINZ CO COM | 5,811 | $321K | 0.07% | |
| 146 | KOCOCA COLA CO COM | 6,800 | $314K | 0.06% | |
| 147 | CRMSALESFORCE COM INC | 1,956 | $311K | 0.06% | |
| 148 | FTVFORTIVE CORP COM | 3,659 | $308K | 0.06% | |
| 149 | FQIDIGITAL RLTY | 2,615 | $294K | 0.06% | |
| 150 | VVISA INC COM CL A | 1,962 | $294K | 0.06% | |
| 151 | CHDCHURCH & DWIGHT CO INC. | 4,937 | $293K | 0.06% | |
| 152 | STTSTATE STR CORP COM | 3,483 | $292K | 0.06% | |
| 153 | HALHALLIBURTON CO COM | 6,835 | $277K | 0.06% | |
| 154 | MRSHMARSH & MCLENNAN COS INC COM | 3,163 | $262K | 0.05% | |
| 155 | BUDANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 2,916 | $255K | 0.05% | |
| 156 | SPYS & P DEP RECEIPTS - ETF | 873 | $254K | 0.05% | |
| 157 | A4SAMERIPRISE FINL INC COM | 1,705 | $252K | 0.05% | |
| 158 | CAHCARDINAL HEALTH INC COM | 4,644 | $251K | 0.05% | |
| 159 | TRVCCITIGROUP INC COM NEW | 3,440 | $247K | 0.05% | |
| 160 | GISGENERAL MLS INC COM | 5,659 | $243K | 0.05% | |
| 161 | TSNTYSON FOODS INC CL A | 4,055 | $241K | 0.05% | |
| 162 | NVSNNOVARTIS AG SPNSRD ADR | 2,685 | $231K | 0.05% | |
| 163 | WBAWALGREENS BTS ALL | 2,994 | $219K | 0.04% | |
| 164 | VFHVANGUARD WORLD FDS FINANCIALS ETF | 3,000 | $208K | 0.04% | |
| 165 | ITWILLINOIS TOOL WKS INC COM | 1,478 | $208K | 0.04% | |
| 166 | RDS/AROYAL DUTCH SHELL PLC SPONSD ADR A | 3,030 | $206K | 0.04% | |
| 167 | DFSEURDISCOVER FINL SVCS COM | 2,700 | $206K | 0.04% | |
| 168 | CVSCVS HEALTH CORP COM | 2,560 | $202K | 0.04% | |
| 169 | 4I1PHILIP MORRIS INTL INC COM | 2,411 | $197K | 0.04% | |
| 170 | CHECHEMED CORP INC | 591 | $189K | 0.04% | |
| 171 | AMGAFFILIATED MANAGERS GR | 1,350 | $185K | 0.04% | |
| 172 | FFORD MOTOR CO | 19,203 | $178K | 0.04% | |
| 173 | METMETLIFE INC COM | 3,770 | $176K | 0.04% | |
| 174 | EMNEASTMAN CHEM CO COM | 1,815 | $174K | 0.04% | |
| 175 | AZOAUTOZONE INC COM | 221 | $171K | 0.04% | |
| 176 | VFCV F CORP | 1,798 | $168K | 0.03% | |
| 177 | KEYKEYCORP NEW COM | 8,153 | $162K | 0.03% | |
| 178 | XENWXEATON VANCE NEW YORK MUN BD COM | 14,576 | $161K | 0.03% | |
| 179 | CLCOLGATE PALMOLIVE CO COM | 2,375 | $159K | 0.03% | |
| 180 | STTSPDR SERIES TRUST BLOOMBERG BRCLYS | 4,346 | $157K | 0.03% | |
| 181 | CPBCAMPBELL SOUP CO COM | 4,145 | $152K | 0.03% | |
| 182 | FDXFEDEX CORP | 619 | $149K | 0.03% | |
| 183 | CFCF INDS HLDGS INC COM | 2,565 | $140K | 0.03% | |
| 184 | AVYAVERY DENNISON CORP COM | 1,263 | $137K | 0.03% | |
| 185 | CMCSACOMCAST CORP NEW CL A | 3,858 | $137K | 0.03% | |
| 186 | SYYSYSCO CORP COM | 1,876 | $137K | 0.03% | |
| 187 | —AQUA AMER INC | 3,625 | $134K | 0.03% | |
| 188 | EVRGEVERGY INC COM | 2,448 | $134K | 0.03% | |
| 189 | STZCONSTELLATION BRANDS INC | 617 | $133K | 0.03% | |
| 190 | PEOEXELON CORP COM | 2,977 | $130K | 0.03% | |
| 191 | IVEISHARES S & P 500 VALUE INDEX FUND - ETF | 1,112 | $129K | 0.03% | |
| 192 | VAREURVARIAN MED SYS INC COM | 1,148 | $128K | 0.03% | |
| 193 | SLYVSPDR SERIES TRUST S&P 600 SMCP VAL | 1,878 | $128K | 0.03% | |
| 194 | AEPAMERICAN ELEC PWR INC COM | 1,805 | $128K | 0.03% | |
| 195 | CHRWC H ROBINSON WORLWIDE INC | 1,270 | $124K | 0.03% | |
| 196 | BDXBECTON DICKINSON & CO COM | 473 | $123K | 0.03% | |
| 197 | VLOVALERO ENERGY CORP NEW COM | 1,039 | $118K | 0.02% | |
| 198 | GPCGENUINE PARTS CO COM | 1,186 | $118K | 0.02% | |
| 199 | AFLAFLAC INC COM | 2,414 | $114K | 0.02% | |
| 200 | ADMARCHER DANIELS MIDLAND CO COM | 2,182 | $110K | 0.02% |