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 |
|---|---|---|---|---|---|
| 201 | DINDINE BRANDS GLOBAL INC COM | 1,335 | $109K | 0.02% | |
| 202 | —OPPENHEIMER ETF TR S&P ULTRA DIVIDE | 2,837 | $109K | 0.02% | |
| 203 | PRLBPROTO LABS INC | 674 | $109K | 0.02% | |
| 204 | PNWPINNACLE WEST CAP CORP COM | 1,300 | $103K | 0.02% | |
| 205 | NSCNORFOLK SOUTHERN CORP COM | 555 | $100K | 0.02% | |
| 206 | EIXEDISON INTL COM | 1,459 | $99K | 0.02% | |
| 207 | SRESEMPRA ENERGY COM | 870 | $99K | 0.02% | |
| 208 | MCKMCKESSON CORP COM | 710 | $94K | 0.02% | |
| 209 | DONSPDR DOW JONES INDL AVG- ETF | 349 | $92K | 0.02% | |
| 210 | SIGISELECTIVE INS GRP INC C/C | 1,438 | $91K | 0.02% | |
| 211 | NDQINVESCO QQQ TR UNIT SER 1 | 484 | $90K | 0.02% | |
| 212 | PSXPHILLIPS 66 COM | 800 | $90K | 0.02% | |
| 213 | FISVFISERV INC COM | 1,044 | $86K | 0.02% | |
| 214 | NFLXNETFLIX INC | 225 | $84K | 0.02% | |
| 215 | —VECTREN CORP COM | 1,170 | $84K | 0.02% | |
| 216 | CSGPCOSTAR GROUP INC COM | 193 | $81K | 0.02% | |
| 217 | MCXMCCORMICK & CO INC COM NON VTG | 605 | $80K | 0.02% | |
| 218 | CTLEURCENTURYLINK INC COM | 3,718 | $79K | 0.02% | |
| 219 | BRBROADRIDGE FINL SOLUTIONS INC | 590 | $78K | 0.02% | |
| 220 | BPBP AMOCO PLC SPONSORED ADR | 1,699 | $78K | 0.02% | |
| 221 | DTDWISDOMTREE TR US TOTAL DIVIDND | 802 | $77K | 0.02% | |
| 222 | IJKISHARES MIDCAP 400 ETF GROWTH | 332 | $77K | 0.02% | |
| 223 | DGXQUEST DIAGNOSTICS INC COM | 700 | $76K | 0.02% | |
| 224 | —UTLIMATE SOFTWARE GROUP | 232 | $75K | 0.02% | |
| 225 | NNNNATIONAL RETAIL PPTYS INC | 1,645 | $74K | 0.02% | |
| 226 | MTBM&T BANK CORPORATION | 450 | $74K | 0.02% | |
| 227 | COFCAPITAL ONE FINL CORP COM | 765 | $73K | 0.01% | |
| 228 | XRAYDENTSPLY SIRONA INC COM | 1,900 | $72K | 0.01% | |
| 229 | AZNASTRAZENECA PLC SPONSORED ADR | 1,714 | $68K | 0.01% | |
| 230 | HEIHEICO CORP NEW COM | 702 | $65K | 0.01% | |
| 231 | SWKSTANLEY BLACK & DECKER INC COM | 427 | $63K | 0.01% | |
| 232 | —IHS MARKIT LTD SHS | 1,173 | $63K | 0.01% | |
| 233 | AKXANSYS INC | 331 | $62K | 0.01% | |
| 234 | RBAGBPRITCHIE BROS INC | 1,700 | $61K | 0.01% | |
| 235 | ZBHZIMMER BIOMET HLDGS INC COM | 465 | $61K | 0.01% | |
| 236 | LRCXEURLAM RESEARCH CORP COM | 402 | $61K | 0.01% | |
| 237 | VRSKVERISK ANALYTICS INC COM | 478 | $58K | 0.01% | |
| 238 | AMTAMERICAN TOWER REIT | 380 | $55K | 0.01% | |
| 239 | LNNLINDSAY CORP | 550 | $55K | 0.01% | |
| 240 | VBRVANGUARD SMALL CAP VAL ETF | 392 | $55K | 0.01% | |
| 241 | FASTFASTENAL | 925 | $54K | 0.01% | |
| 242 | —NATIONAL INSTRUMENTS CORP | 1,098 | $53K | 0.01% | |
| 243 | GVAGRANITE CONSTRUCTION | 1,150 | $53K | 0.01% | |
| 244 | TYLTYLER TECHNOLOGIES INC COM | 214 | $53K | 0.01% | |
| 245 | CLXCLOROX CO DEL COM | 344 | $52K | 0.01% | |
| 246 | MPCMARATHON PETE CORP COM | 652 | $52K | 0.01% | |
| 247 | HIGHARTFORD FINL SVCS GROUP INCCOM | 1,028 | $51K | 0.01% | |
| 248 | PNRPENTAIR PLC SHS | 1,170 | $51K | 0.01% | |
| 249 | MDLZMONDELEZ INTERNATIONAL INC | 1,126 | $49K | 0.01% | |
| 250 | MXIMMAXIM INTEGRATED PRODS INC COM | 850 | $48K | 0.01% | |
| 251 | WSTWEST PHARMACEUTICAL SVSC INCCOM | 384 | $47K | 0.01% | |
| 252 | CDKCDK GLOBAL INC COM | 758 | $47K | 0.01% | |
| 253 | AZTABROOK AUTOMATION INC | 1,350 | $47K | 0.01% | |
| 254 | TQJSIGNATURE BK NEW YORK N Y COM | 400 | $46K | 0.01% | |
| 255 | PAYCPAYCOM SOFTWARE INC COM | 299 | $46K | 0.01% | |
| 256 | SDYSPDR S & P DIVIDEND - ETF | 456 | $45K | 0.01% | |
| 257 | VEEVVEEVA SYS INC CL A COM | 417 | $45K | 0.01% | |
| 258 | EPPISHARES MSCI PACIFIC EX JAPAN - ETF | 975 | $44K | 0.01% | |
| 259 | EPDENTERPRISE PRODUCTS PARTNERS LP | 1,530 | $44K | 0.01% | |
| 260 | —ATHENAHEALTH INC | 333 | $44K | 0.01% | |
| 261 | —JOHN HANCOCK EXCHANGE TRADEDMULTIFACTOR HE | 1,217 | $44K | 0.01% | |
| 262 | HCAHCA HOLDINGS INC | 308 | $43K | 0.01% | |
| 263 | EXPOEXPONENT INC COM | 784 | $42K | 0.01% | |
| 264 | VWOVANGUARD INTL EQUITY INDEX - ETF | 1,018 | $42K | 0.01% | |
| 265 | PPLPPL CORP | 1,400 | $41K | 0.01% | |
| 266 | BBTBERKSHIRE HILLS BANCORP INC COM | 1,000 | $41K | 0.01% | |
| 267 | PPGPPG INDS INC COM | 350 | $38K | 0.01% | |
| 268 | MDMEDNAX INC | 806 | $38K | 0.01% | |
| 269 | FAIFIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF | 1,211 | $37K | 0.01% | |
| 270 | ENBENBRIDGE INC | 1,104 | $36K | 0.01% | |
| 271 | IJJISHARES MIDCAP 400 VALUE ETF | 216 | $36K | 0.01% | |
| 272 | GLOBGLOBANT S A COM | 606 | $36K | 0.01% | |
| 273 | EWCISHARES MSCI CANADA - ETF | 1,200 | $35K | 0.01% | |
| 274 | DYHTARGET CORP COM | 400 | $35K | 0.01% | |
| 275 | RPMRPM INTERNATIONAL INC COM | 532 | $35K | 0.01% | |
| 276 | EVHEVOLENT HEALTH INC CL A | 1,217 | $35K | 0.01% | |
| 277 | MIDDMIDDLEBY CORP COM | 261 | $34K | 0.01% | |
| 278 | LIILENNOX INTL INC COM | 150 | $33K | 0.01% | |
| 279 | FFBCFIRST FINL BANCORP OHIO | 1,121 | $33K | 0.01% | |
| 280 | BCEBCE INC COM NEW | 800 | $32K | 0.01% | |
| 281 | NVTNVENT ELECTRIC PLC SHS | 1,170 | $32K | 0.01% | |
| 282 | WSOWATSCO INC | 178 | $32K | 0.01% | |
| 283 | —ALLERGAN PLC SHS | 170 | $32K | 0.01% | |
| 284 | SNASNAP-ON INC (FORMERLY SNAP-ON TOOLS CORP) | 170 | $31K | 0.01% | |
| 285 | PAYXPAYCHEX INC COM | 425 | $31K | 0.01% | |
| 286 | PWIPOWER INTEGRATIONS INC | 467 | $30K | 0.01% | |
| 287 | AYIACUITY BRANDS INC COM | 189 | $30K | 0.01% | |
| 288 | VYMVANGUARD WHITEHALL HIGH DIV YLD - ETF | 350 | $30K | 0.01% | |
| 289 | NYMTEURNEW YORK MTG TR INC COM PAR $.02 | 4,800 | $29K | 0.01% | |
| 290 | ADIANALOG DEVICES INC COM | 314 | $29K | 0.01% | |
| 291 | GRA1EURGRACE W R & CO DEL NEW COM | 400 | $29K | 0.01% | |
| 292 | FEFIRSTENERGY CORP COM | 747 | $28K | 0.01% | |
| 293 | SNPSSYNOPSYS INC COM | 280 | $28K | 0.01% | |
| 294 | CWCURTISS-WRIGHT CORP | 206 | $28K | 0.01% | |
| 295 | MMSMAXUMUS INC | 424 | $27K | 0.01% | |
| 296 | RMERESMED INC COM | 238 | $27K | 0.01% | |
| 297 | LAMRLAMAR ADVERTISING CO NEW CL A | 343 | $27K | 0.01% | |
| 298 | CRLCHARLES RIV LABORATORIES INTL INC | 199 | $27K | 0.01% | |
| 299 | NUENUCOR CORP COM | 430 | $27K | 0.01% | |
| 300 | —ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT | 1,162 | $26K | 0.01% |