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 |
|---|---|---|---|---|---|
| 101 | EFABlackRock Fund Advisors | 10,705 | $788K | 0.11% | |
| 102 | DYHTarget Corp | 3,614 | $767K | 0.11% | |
| 103 | 4I1PHILIP MORRIS INTL | 8,076 | $759K | 0.11% | |
| 104 | IWMISHARES | 3,598 | $739K | 0.10% | |
| 105 | VOVanguard ETF/USA | 3,105 | $738K | 0.10% | |
| 106 | SYYSysco Corp | 8,813 | $719K | 0.10% | |
| 107 | AXPAMER EXPRESS CO | 3,776 | $706K | 0.10% | |
| 108 | CLXClorox Co/The | 5,056 | $703K | 0.10% | |
| 109 | PAYXPaychex Inc | 5,022 | $686K | 0.10% | |
| 110 | EEMISHARES TR | 15,009 | $677K | 0.10% | |
| 111 | CMCSAComcast Corp | 14,098 | $660K | 0.09% | |
| 112 | ITWILLINOIS TOOL WKS | 3,012 | $630K | 0.09% | |
| 113 | AQLTISHARES | 9,050 | $629K | 0.09% | |
| 114 | ORCLORACLE CORP | 7,574 | $627K | 0.09% | |
| 115 | COPCONOCOPHILLIPS | 6,179 | $618K | 0.09% | |
| 116 | MCHPMicrochip Technology Inc | 8,088 | $607K | 0.09% | |
| 117 | RTXRaytheon Technologies Corp | 5,849 | $580K | 0.08% | |
| 118 | IJSISHARES | 5,559 | $569K | 0.08% | |
| 119 | PNCPNC Financial Services Group I | 3,053 | $563K | 0.08% | |
| 120 | NEENEXTERA ENERGY | 6,606 | $560K | 0.08% | |
| 121 | AGGiShares ETFs/USA | 5,203 | $557K | 0.08% | |
| 122 | SCHWCharles Schwab Corp/The | 6,235 | $526K | 0.07% | |
| 123 | UNHUnitedHealth Group Inc | 1,015 | $518K | 0.07% | |
| 124 | GEGeneral Electric Co | 5,524 | $506K | 0.07% | |
| 125 | IVWISHARES | 6,496 | $496K | 0.07% | |
| 126 | GSGOLDMAN SACHS GRP | 1,494 | $494K | 0.07% | |
| 127 | QCOMQUALCOMM INC | 3,200 | $489K | 0.07% | |
| 128 | XLUSELECT SECTOR SPDR | 6,500 | $484K | 0.07% | |
| 129 | TSLATesla Inc | 445 | $480K | 0.07% | |
| 130 | ETNEaton Corp PLC | 3,071 | $466K | 0.07% | |
| 131 | VTIPVANGUARD ETF/USA | 9,030 | $463K | 0.07% | |
| 132 | GSIEGoldman Sachs Asset Management LP | 14,101 | $462K | 0.07% | |
| 133 | UNPUnion Pacific Corp | 1,652 | $451K | 0.06% | |
| 134 | HSYHershey Co/The | 2,036 | $441K | 0.06% | |
| 135 | CHDChurch & Dwight Co Inc | 4,426 | $440K | 0.06% | |
| 136 | SWKStanley Black & Decker Inc | 3,102 | $434K | 0.06% | |
| 137 | DDOMINION RES(VIR) | 4,954 | $421K | 0.06% | |
| 138 | ECLECOLAB INC | 2,310 | $408K | 0.06% | |
| 139 | DEDEERE & CO | 956 | $397K | 0.06% | |
| 140 | APDAir Products and Chemicals Inc | 1,566 | $391K | 0.06% | |
| 141 | METAFacebook Inc | 1,724 | $384K | 0.05% | |
| 142 | VVISA INC | 1,725 | $383K | 0.05% | |
| 143 | AZOAutoZone Inc | 186 | $380K | 0.05% | |
| 144 | MOAltria Group Inc | 7,194 | $376K | 0.05% | |
| 145 | AVGOBroadcom Inc | 589 | $371K | 0.05% | |
| 146 | CLCOLGATE-PALMOLIVE | 4,500 | $341K | 0.05% | |
| 147 | FDXFEDEX CORP | 1,474 | $341K | 0.05% | |
| 148 | FCGFirst Trust Advisors LP | 13,960 | $340K | 0.05% | |
| 149 | ASHAshland Global Holdings Inc | 3,442 | $339K | 0.05% | |
| 150 | IXNISHARES TRUST | 5,700 | $331K | 0.05% | |
| 151 | BACBK OF AMERICA CORP | 7,974 | $328K | 0.05% | |
| 152 | CTSHCOGNIZANT TECHNOLO | 3,597 | $323K | 0.05% | |
| 153 | LHXL3Harris Technologies Inc | 1,289 | $320K | 0.05% | |
| 154 | MKLMarkel Corp | 215 | $317K | 0.04% | |
| 155 | IXJISHARES | 3,600 | $315K | 0.04% | |
| 156 | FFord Motor Co | 17,935 | $303K | 0.04% | |
| 157 | MHNBlackRock Funds/Closed-End/USA | 23,627 | $303K | 0.04% | |
| 158 | CRMSALESFORCE.COM INC | 1,414 | $301K | 0.04% | |
| 159 | VVVValvoline Inc | 9,444 | $298K | 0.04% | |
| 160 | MDLZKraft Foods Inc | 4,732 | $297K | 0.04% | |
| 161 | BXBlackstone Inc | 2,250 | $286K | 0.04% | |
| 162 | GWWWW Grainger Inc | 550 | $284K | 0.04% | |
| 163 | GISGeneral Mills Inc | 4,115 | $279K | 0.04% | |
| 164 | LMTLockheed Martin Corp | 631 | $279K | 0.04% | |
| 165 | NVSNNovartis AG | 3,159 | $278K | 0.04% | |
| 166 | IWNISHARES | 1,705 | $275K | 0.04% | |
| 167 | VGKVANGUARD INTL EQUI | 4,302 | $268K | 0.04% | |
| 168 | RYRoyal Bank of Canada | 2,400 | $265K | 0.04% | |
| 169 | —Laboratory Corp of America Hol | 1,000 | $264K | 0.04% | |
| 170 | BAXBAXTER INTL INC | 3,356 | $261K | 0.04% | |
| 171 | METMetLife Inc | 3,402 | $239K | 0.03% | |
| 172 | WECWEC Energy Group Inc | 2,386 | $238K | 0.03% | |
| 173 | EVRGEvergy Inc | 3,484 | $238K | 0.03% | |
| 174 | BNSBK OF NOVA SCOTIA | 3,300 | $237K | 0.03% | |
| 175 | PPGPPG Industries Inc | 1,754 | $230K | 0.03% | |
| 176 | IXCISHARES | 6,300 | $228K | 0.03% | |
| 177 | IJKBlackRock Advisors LLC | 2,929 | $227K | 0.03% | |
| 178 | HRLHormel Foods Corp | 4,268 | $220K | 0.03% | |
| 179 | HWMHowmet Aerospace Inc | 6,100 | $219K | 0.03% | |
| 180 | HIGHartford Financial Services Gr | 3,028 | $217K | 0.03% | |
| 181 | VHTVanguard ETF/USA | 847 | $215K | 0.03% | |
| 182 | SLBSchlumberger NV | 5,200 | $215K | 0.03% | |
| 183 | TSNTyson Foods Inc | 2,398 | $215K | 0.03% | |
| 184 | PIIPolaris Inc | 2,000 | $211K | 0.03% | |
| 185 | NEMNEWMONT MINING CP | 2,630 | $209K | 0.03% | |
| 186 | HEDJWisdomTree Asset Management Inc | 2,834 | $208K | 0.03% | |
| 187 | PPLPPL Corp | 7,227 | $206K | 0.03% | |
| 188 | CHEChemed Corp | 400 | $203K | 0.03% | |
| 189 | ADMArcher-Daniels-Midland Co | 2,241 | $202K | 0.03% | |
| 190 | EOGEOG Resources Inc | 1,660 | $198K | 0.03% | |
| 191 | VIGVANGUARD ETF/USA | 1,200 | $194K | 0.03% | |
| 192 | VISVANGUARD WORLD FDS | 1,000 | $194K | 0.03% | |
| 193 | IGEBlackRock Fund Advisors | 4,800 | $194K | 0.03% | |
| 194 | RIORio Tinto PLC | 2,400 | $193K | 0.03% | |
| 195 | GQ9SPDR GOLD TRUST | 1,055 | $191K | 0.03% | |
| 196 | TRVTRAVELERS CO INC | 1,037 | $190K | 0.03% | |
| 197 | SRESEMPRA ENERGY | 1,133 | $190K | 0.03% | |
| 198 | OMCOmnicom Group Inc | 2,227 | $189K | 0.03% | |
| 199 | IWVBlackRock Advisors LLC | 706 | $185K | 0.03% | |
| 200 | WFCWELLS FARGO & CO | 3,820 | $185K | 0.03% |