TOMPKINS FINANCIAL CORP Q1 2021 Filing
Filed June 9, 2021
Portfolio Value
$590.7M
Holdings
420
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (420 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GLWCORNING INC COM | 9,823 | $427K | 0.07% | |
| 102 | MDTMEDTRONIC PLC SHS | 3,601 | $425K | 0.07% | |
| 103 | IVWISHARES S&P 500 GRWT ETF | 6,496 | $423K | 0.07% | |
| 104 | AVGOBROADCOM INC COM | 885 | $410K | 0.07% | |
| 105 | CLCOLGATE PALMOLIVE CO COM | 5,200 | $410K | 0.07% | |
| 106 | SCHWSCHWAB CHARLES CORP NEW COM | 6,235 | $406K | 0.07% | |
| 107 | BKNGBOOKING HOLDINGS INC COM | 169 | $394K | 0.07% | |
| 108 | CHDCHURCH & DWIGHT CO INC. | 4,500 | $393K | 0.07% | |
| 109 | BAXBAXTER INTL INC COM | 4,481 | $378K | 0.06% | |
| 110 | PAYXPAYCHEX INC COM | 3,828 | $375K | 0.06% | |
| 111 | CMCSACOMCAST CORP NEW CL A | 6,798 | $368K | 0.06% | |
| 112 | DYHTARGET CORP COM | 1,800 | $357K | 0.06% | |
| 113 | CRMSALESFORCE COM INC | 1,593 | $338K | 0.06% | |
| 114 | 4I1PHILIP MORRIS INTL INC COM | 3,784 | $336K | 0.06% | |
| 115 | HYGISHARES IBOXX USD HIGH YIELDCORPORATE BOND - E | 3,725 | $325K | 0.06% | |
| 116 | NEENEXTERA ENERGY INC COM | 4,068 | $308K | 0.05% | |
| 117 | VGKVANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF | 4,867 | $307K | 0.05% | |
| 118 | HSYHERSHEY CO COM | 1,924 | $304K | 0.05% | |
| 119 | GEGENERAL ELECTRIC CO COM | 22,440 | $295K | 0.05% | |
| 120 | IWNISHARES RUSSELL 2000 VALUE - ETF | 1,705 | $272K | 0.05% | |
| 121 | NVSNNOVARTIS AG SPNSRD ADR | 3,185 | $272K | 0.05% | |
| 122 | ITWILLINOIS TOOL WKS INC COM | 1,231 | $272K | 0.05% | |
| 123 | CATCATERPILLAR INC DEL COM | 1,165 | $271K | 0.05% | |
| 124 | PIIPOLARIS INDS INC | 2,000 | $267K | 0.05% | |
| 125 | WFCWELLS FARGO CO NEW COM | 6,838 | $267K | 0.05% | |
| 126 | UNPUNION PAC CORP COM | 1,184 | $261K | 0.04% | |
| 127 | GWWGRAINGER W W INC COM | 633 | $254K | 0.04% | |
| 128 | VTIVANGUARD TOT STK MKT VIPERS ETF | 1,200 | $248K | 0.04% | |
| 129 | GQ9SPDR GOLD TRUST GOLD SHS - ETF | 1,536 | $246K | 0.04% | |
| 130 | GSGOLDMAN SACHS GROUP INC COM | 722 | $236K | 0.04% | |
| 131 | BABOEING CO COM | 904 | $230K | 0.04% | |
| 132 | CHECHEMED CORP INC | 500 | $230K | 0.04% | |
| 133 | RWJINVESCO EXCH TRADED FD TR IIS&P SMALLCAP 600 | 1,877 | $214K | 0.04% | |
| 134 | TRVTRAVELERS COMPANIES INC COM | 1,383 | $208K | 0.04% | |
| 135 | CMECME GROUP INC COM | 988 | $202K | 0.03% | |
| 136 | RTXRAYTHEON TECHNOLOGIES CORP COM | 2,481 | $192K | 0.03% | |
| 137 | FTVFORTIVE CORP COM | 2,684 | $190K | 0.03% | |
| 138 | VISVANGUARD WORLD FDS INDUSTRIAL ETF | 1,000 | $189K | 0.03% | |
| 139 | DDOMINION ENERGY INC COM | 2,402 | $182K | 0.03% | |
| 140 | ESEVERSOURCE ENERGY COM | 2,065 | $179K | 0.03% | |
| 141 | VTIPVANGUARD M SHORT TERM INFT PROTECTED E | 3,481 | $179K | 0.03% | |
| 142 | LHXL3HARRIS TECHNOLOGIES INC COM | 861 | $175K | 0.03% | |
| 143 | TELTE CONNECTIVITY LTD REG SHS | 1,265 | $163K | 0.03% | |
| 144 | WTRGESSENTIAL UTILS INC COM | 3,625 | $162K | 0.03% | |
| 145 | QCOMQUALCOMM INC COM | 1,200 | $159K | 0.03% | |
| 146 | CVSCVS HEALTH CORP COM | 2,120 | $159K | 0.03% | |
| 147 | METMETLIFE INC COM | 2,563 | $156K | 0.03% | |
| 148 | NANNUVEEN NY MUNI | 10,505 | $150K | 0.03% | |
| 149 | MDLZMONDELEZ INTERNATIONAL INC | 2,553 | $150K | 0.03% | |
| 150 | HEDJWISDOMTREE TR EUROPE HEDGED EQ | 2,054 | $149K | 0.03% | |
| 151 | IWMISHARES RUSSELL 2000 -ETF | 642 | $142K | 0.02% | |
| 152 | TSMTAIWAN SEMICONDUCTOR ADR | 1,200 | $142K | 0.02% | |
| 153 | TSNTYSON FOODS INC CL A | 1,900 | $141K | 0.02% | |
| 154 | XRAYDENTSPLY SIRONA INC COM | 2,200 | $140K | 0.02% | |
| 155 | AG8AGILENT TECHNOLOGIES INC COM | 1,100 | $140K | 0.02% | |
| 156 | BHPBHP BILLITON LIMITED ADR | 2,000 | $139K | 0.02% | |
| 157 | SOSOUTHERN COMPANY | 2,230 | $139K | 0.02% | |
| 158 | FFORD MOTOR CO | 11,145 | $137K | 0.02% | |
| 159 | ANGLVANECK VECTORS ETF TR FALLEN ANGEL HG | 4,285 | $137K | 0.02% | |
| 160 | IWVISHARES TRUST - ETF | 570 | $135K | 0.02% | |
| 161 | DEODIAGEO PLC SPN ADR NEW | 815 | $134K | 0.02% | |
| 162 | IDXXIDEXX LABS INC COM | 261 | $128K | 0.02% | |
| 163 | PHYS/USPROTT PHYSICAL GOLD TRUST UNIT | 9,435 | $127K | 0.02% | |
| 164 | VHTVANGUARD HEALTH CARE ETF | 547 | $125K | 0.02% | |
| 165 | SPYDSPDR SER TR PRTFLO S&P500 HI | 3,200 | $123K | 0.02% | |
| 166 | AMTAMERICAN TOWER REIT | 514 | $123K | 0.02% | |
| 167 | SCHESCHWAB STRATEGIC TR EMRG MKTEQ ETF | 3,840 | $122K | 0.02% | |
| 168 | UGIUGI CORP NEW COM | 2,924 | $120K | 0.02% | |
| 169 | RDS/AROYAL DUTCH SHELL PLC SPONSD ADR A | 3,030 | $119K | 0.02% | |
| 170 | FDXFEDEX CORP | 420 | $119K | 0.02% | |
| 171 | STTSTATE STR CORP COM | 1,422 | $119K | 0.02% | |
| 172 | LVLNSPDR SER TR S&P REGL BKG | 1,800 | $119K | 0.02% | |
| 173 | IVVISHARES S&P 500 INDX FD-ETF | 299 | $119K | 0.02% | |
| 174 | MOALTRIA GROUP INC COM | 2,300 | $118K | 0.02% | |
| 175 | BACBANK OF AMERICA CORPORATION COM | 3,000 | $116K | 0.02% | |
| 176 | DONSPDR DOW JONES INDL AVG- ETF | 349 | $115K | 0.02% | |
| 177 | —J P MORGAN EXCHANGE-TRADED FBETBULD EUROPE | 4,180 | $114K | 0.02% | |
| 178 | BXBLACKSTONE GROUP INC COM | 1,500 | $112K | 0.02% | |
| 179 | CAHCARDINAL HEALTH INC COM | 1,790 | $109K | 0.02% | |
| 180 | MCXMCCORMICK & CO INC COM NON VTG | 1,210 | $108K | 0.02% | |
| 181 | CSGPCOSTAR GROUP INC COM | 129 | $106K | 0.02% | |
| 182 | —J P MORGAN EXCHANGE-TRADED FBETBULD JAPAN | 3,702 | $105K | 0.02% | |
| 183 | SIGISELECTIVE INS GRP INC C/C | 1,438 | $104K | 0.02% | |
| 184 | XLFISELECT SECTOR SPDR TR SBI CONS STPLS | 1,500 | $102K | 0.02% | |
| 185 | LVLNSPDR SERIES TRUST WELLS FG PFD ETF | 2,321 | $101K | 0.02% | |
| 186 | BKHBLACK HILLS CORP COM | 1,500 | $100K | 0.02% | |
| 187 | NFLXNETFLIX INC | 193 | $100K | 0.02% | |
| 188 | UNHUNITEDHEALTH GROUP INC | 268 | $99K | 0.02% | |
| 189 | COPCONOCOPHILLIPS COM | 1,847 | $98K | 0.02% | |
| 190 | STZCONSTELLATION BRANDS INC | 427 | $97K | 0.02% | |
| 191 | IEFISHARES BARCLAYS 7-10YR TSY BOND FD - ETF | 850 | $96K | 0.02% | |
| 192 | TYLTYLER TECHNOLOGIES INC COM | 220 | $93K | 0.02% | |
| 193 | GLOBGLOBANT S A COM | 436 | $91K | 0.02% | |
| 194 | AZOAUTOZONE INC COM | 65 | $91K | 0.02% | |
| 195 | LMTLOCKHEED MARTIN CORP COM | 244 | $90K | 0.02% | |
| 196 | DGXQUEST DIAGNOSTICS INC COM | 700 | $90K | 0.02% | |
| 197 | SDYSPDR S & P DIVIDEND - ETF | 739 | $87K | 0.01% | |
| 198 | IVEISHARES S & P 500 VALUE INDEX FUND - ETF | 619 | $87K | 0.01% | |
| 199 | OGEOGE ENERGY CORP COM | 2,700 | $87K | 0.01% | |
| 200 | KELKELLOGG CO COM | 1,348 | $85K | 0.01% |