TOMPKINS FINANCIAL CORP Q1 2022 Filing
Filed May 12, 2022
Portfolio Value
$709.4M
Holdings
609
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (609 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TMPTompkins Financial Corp | 1,236,891 | $96.8M | 13.65% | |
| 2 | AAPLApple Inc | 246,840 | $43.1M | 6.08% | |
| 3 | MSFTMICROSOFT CORP | 124,535 | $38.4M | 5.41% | |
| 4 | XSOEWisdomTree Asset Management Inc | 770,755 | $25.2M | 3.55% | |
| 5 | IJHVoya Investments LLC | 50,360 | $13.5M | 1.91% | |
| 6 | VEAVanguard ETF/USA | 256,951 | $12.3M | 1.74% | |
| 7 | LLYEli Lilly & Co | 40,998 | $11.7M | 1.66% | |
| 8 | XOMExxon Mobil Corp | 132,024 | $10.9M | 1.54% | |
| 9 | WMTWalmart Inc | 72,319 | $10.8M | 1.52% | |
| 10 | ABTAbbott Laboratories | 87,753 | $10.4M | 1.46% | |
| 11 | MCDMCDONALD'S CORP | 41,520 | $10.3M | 1.45% | |
| 12 | CSCOCISCO SYSTEMS | 181,165 | $10.1M | 1.42% | |
| 13 | GOOGLALPHABET INC | 3,487 | $9.7M | 1.37% | |
| 14 | JPMJPMorgan Chase & Co | 70,386 | $9.6M | 1.35% | |
| 15 | AJGArthur J Gallagher & Co | 53,815 | $9.4M | 1.32% | |
| 16 | HDHome Depot Inc/The | 31,267 | $9.4M | 1.32% | |
| 17 | BACVERIZON COMMUN | 179,797 | $9.2M | 1.29% | |
| 18 | PEPPEPSICO INC | 54,260 | $9.1M | 1.28% | |
| 19 | AMZNAmazon.com Inc | 2,759 | $9.0M | 1.27% | |
| 20 | DHRDanaher Corp | 30,292 | $8.9M | 1.25% | |
| 21 | COSTCostco Wholesale Corp | 15,099 | $8.7M | 1.23% | |
| 22 | WMWASTE MANAGEMENT | 54,708 | $8.7M | 1.22% | |
| 23 | UPSUTD PARCEL SERV | 39,858 | $8.5M | 1.20% | |
| 24 | PGProcter & Gamble Co/The | 51,098 | $7.8M | 1.10% | |
| 25 | HONHoneywell International Inc | 39,352 | $7.7M | 1.08% | |
| 26 | NVDANVIDIA Corp | 27,961 | $7.6M | 1.08% | |
| 27 | DUKDUKE ENERGY CORP | 65,217 | $7.3M | 1.03% | |
| 28 | MRKMerck & Co Inc | 88,660 | $7.3M | 1.03% | |
| 29 | PEGPublic Service Enterprise Grou | 103,264 | $7.2M | 1.02% | |
| 30 | PSAPublic Storage | 18,055 | $7.0M | 0.99% | |
| 31 | SUSACohen & Steers Capital Management Inc | 72,739 | $7.0M | 0.99% | |
| 32 | MAMASTERCARD INC | 19,624 | $7.0M | 0.99% | |
| 33 | BLKCHFBlackRock Inc | 9,161 | $7.0M | 0.99% | |
| 34 | BRK/BBerkshire Hathaway Inc | 19,725 | $7.0M | 0.98% | |
| 35 | AMGNAmgen Inc | 28,288 | $6.8M | 0.96% | |
| 36 | USMVBlackRock Fund Advisors | 83,928 | $6.5M | 0.92% | |
| 37 | BNDVanguard Group Inc/The | 80,726 | $6.4M | 0.91% | |
| 38 | RWLInvesco Capital Management LLC | 77,872 | $6.3M | 0.89% | |
| 39 | JNJJohnson & Johnson | 34,566 | $6.1M | 0.86% | |
| 40 | ABBVAbbVie Inc | 35,565 | $5.8M | 0.81% | |
| 41 | AWCAmerican Water Works Co Inc | 34,629 | $5.7M | 0.81% | |
| 42 | ACNACCENTURE | 16,947 | $5.7M | 0.81% | |
| 43 | TJXTJX Cos Inc/The | 92,461 | $5.6M | 0.79% | |
| 44 | GDGEN DYNAMICS CORP | 22,957 | $5.5M | 0.78% | |
| 45 | PGXInvesco Capital Management LLC | 385,425 | $5.2M | 0.74% | |
| 46 | ADBEAdobe Inc | 11,236 | $5.1M | 0.72% | |
| 47 | KMBKIMBERLY-CLARK CP | 41,166 | $5.1M | 0.71% | |
| 48 | PYPLPayPal Holdings Inc | 42,353 | $4.9M | 0.69% | |
| 49 | VOOVANGUARD | 11,061 | $4.6M | 0.65% | |
| 50 | ISRGIntuitive Surgical Inc | 14,057 | $4.2M | 0.60% | |
| 51 | SYKStryker Corp | 15,120 | $4.0M | 0.57% | |
| 52 | IBMINTL BUSINESS MCHN | 28,233 | $3.7M | 0.52% | |
| 53 | ICEINTERCONTINENTAL EXCHANGE | 27,052 | $3.6M | 0.50% | |
| 54 | INTCIntel Corp | 63,419 | $3.1M | 0.44% | |
| 55 | KOCoca-Cola Co/The | 49,051 | $3.0M | 0.43% | |
| 56 | ESGEBlackRock Fund Advisors | 81,184 | $3.0M | 0.42% | |
| 57 | SBUXSTARBUCKS CORP | 31,565 | $2.9M | 0.40% | |
| 58 | IWOiShares ETFs/USA | 10,866 | $2.8M | 0.39% | |
| 59 | CWSTCasella Waste Systems Inc | 31,704 | $2.8M | 0.39% | |
| 60 | SPYSSgA Funds Management Inc | 6,086 | $2.7M | 0.39% | |
| 61 | IEMGBlackRock Advisors LLC | 48,692 | $2.7M | 0.38% | |
| 62 | ADPAUTOMATIC DATA PROCESSING | 11,320 | $2.6M | 0.36% | |
| 63 | TMOThermo Fisher Scientific Inc | 4,037 | $2.4M | 0.34% | |
| 64 | PFEPfizer Inc | 43,648 | $2.3M | 0.32% | |
| 65 | AQLTISHARES | 16,068 | $2.1M | 0.29% | |
| 66 | GOOGAlphabet Inc | 696 | $1.9M | 0.27% | |
| 67 | TAT&T INC | 80,448 | $1.9M | 0.27% | |
| 68 | EMREMERSON ELECTRIC | 19,075 | $1.9M | 0.26% | |
| 69 | NBTBNBT Bancorp Inc | 50,847 | $1.8M | 0.26% | |
| 70 | IJRBlackRock Advisors LLC | 16,658 | $1.8M | 0.25% | |
| 71 | EFAVISHARES TR | 24,192 | $1.7M | 0.25% | |
| 72 | CVXChevron Corp | 10,282 | $1.7M | 0.24% | |
| 73 | VOOGVanguard ETF/USA | 6,052 | $1.7M | 0.24% | |
| 74 | VBVanguard ETF/USA | 7,727 | $1.6M | 0.23% | |
| 75 | VNQVanguard ETF/USA | 15,056 | $1.6M | 0.23% | |
| 76 | IVVISHARES | 3,451 | $1.6M | 0.22% | |
| 77 | SHYISHARES TRUST | 17,264 | $1.4M | 0.20% | |
| 78 | WBSWebster Financial Corp | 25,162 | $1.4M | 0.20% | |
| 79 | LOWLOWE'S COS INC | 6,421 | $1.3M | 0.18% | |
| 80 | MMM3M Co | 8,707 | $1.3M | 0.18% | |
| 81 | VTIVanguard ETF/USA | 5,679 | $1.3M | 0.18% | |
| 82 | XLKSELECT SECTOR SPDR | 7,766 | $1.2M | 0.17% | |
| 83 | PHYS/USprott Asset Management LP/Can | 75,458 | $1.2M | 0.16% | |
| 84 | BMYBRISTOL-MYRS SQUIB | 15,262 | $1.1M | 0.16% | |
| 85 | GLWCORNING INC | 26,500 | $978K | 0.14% | |
| 86 | NKENIKE INC | 7,114 | $957K | 0.13% | |
| 87 | TXNTEXAS INSTRUMENTS | 5,183 | $951K | 0.13% | |
| 88 | DISWalt Disney Co/The | 6,893 | $945K | 0.13% | |
| 89 | NDQInvesco Capital Management LLC | 2,578 | $935K | 0.13% | |
| 90 | DONSPDR DOW JONES IND | 2,685 | $931K | 0.13% | |
| 91 | MDYSTATE STREET ETF/USA | 1,864 | $914K | 0.13% | |
| 92 | CVSCVS Health Corp | 8,822 | $893K | 0.13% | |
| 93 | CATCaterpillar Inc | 3,989 | $888K | 0.13% | |
| 94 | GSLCGoldman Sachs Asset Management LP | 9,893 | $881K | 0.12% | |
| 95 | LQDISHARES | 7,198 | $871K | 0.12% | |
| 96 | MARMarriott International Inc/MD | 4,925 | $866K | 0.12% | |
| 97 | IWRBlackRock Advisors LLC | 11,010 | $859K | 0.12% | |
| 98 | MUBISHARES/USA | 7,431 | $815K | 0.11% | |
| 99 | PSLV/USprott Asset Management CEFs | 92,339 | $810K | 0.11% | |
| 100 | CEF/USprott Asset Management CEFs | 41,300 | $800K | 0.11% |
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