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 | Value |
|---|---|
GDXVan Eck Associates Corp | $184K |
FEFirstEnergy Corp | $181K |
AAAlcoa Corp | $180K |
MASMasco Corp | $179K |
YUMYUM BRANDS INC | $178K |
SOSouthern Co/The | $178K |
ESEversource Energy | $177K |
RWJInvesco Capital Management LLC | $176K |
WTRGEssential Utilities Inc | $175K |
BKNGBooking Holdings Inc | $173K |
GSKGLAXOSMITHKLINE | $173K |
PEOExelon Corp | $173K |
SDYSSGA Funds Management Inc | $172K |
EDConsolidated Edison Inc | $171K |
DOWDow Inc | $169K |
VDEVanguard ETF/USA | $161K |
KEYKeyCorp | $159K |
PNWPinnacle West Capital Corp | $156K |
BABOEING CO | $155K |
AIGAMER INTL GRP | $155K |
PG4Principal Financial Group Inc | $153K |
DALDelta Air Lines Inc | $153K |
FISIFinancial Institutions Inc | $153K |
HBANHuntington Bancshares Inc/OH | $152K |
OREALTY INCOME CORP | $150K |
BRSPBrightSpire Capital Inc | $146K |
IPGInterpublic Group of Cos Inc/T | $146K |
LINLinde PLC | $144K |
ROKROCKWELL AUTOMATION | $144K |
SNASnap-on Inc | $144K |
NWFLNorwood Financial Corp | $143K |
MPCMarathon Petroleum Corp | $143K |
ETREntergy Corp | $140K |
DKSDick's Sporting Goods Inc | $140K |
LEGLeggett & Platt Inc | $139K |
BBYBEST BUY CO INC | $139K |
XLFSELECT SECTOR SPDR | $138K |
XLESELECT SECTOR SPDR | $138K |
MDTMedtronic PLC | $137K |
EWLiShares/USA | $137K |
MSMMSC Industrial Direct Co Inc | $136K |
TELTE Connectivity Ltd | $135K |
TSMTSMC | $135K |
PSXPhillips 66 | $133K |
NANNuveen Closed-End Funds/USA | $132K |
CMECME Group Inc | $130K |
ANGLVan Eck Associates Corp | $129K |
AG8AGILENT TECHS INC | $128K |
SIGISelective Insurance Group Inc | $128K |
ECCEagle Point Credit Co Inc | $128K |
NLYEURAnnaly Capital Management Inc | $127K |
SCZBlackRock Fund Advisors | $127K |
CGWInvesco ETFs/USA | $126K |
MOOVANECK VECTORS ETF | $125K |
VGTVanguard ETF/USA | $125K |
LVLNSPDR SERIES TRUST | $124K |
AREAlexandria Real Estate Equitie | $123K |
CMCIBC | $122K |
COFCapital One Financial Corp | $122K |
RSPGInvesco Capital Management LLC | $121K |
MCXMCCORMICK & CO INC | $121K |
AEPAmerican Electric Power Co Inc | $120K |
SPLVInvesco Capital Management LLC | $120K |
SPYDState Street Global Advisors Inc | $119K |
FASTFastenal Co | $119K |
REMXVan Eck Associates Corp | $118K |
BMOBK OF MONTREAL | $118K |
XRAYDENTSPLY SIRONA | $118K |
IBBISHARES | $117K |
XLFISELECT SECTOR SPDR | $116K |
BKHBlack Hills Corp | $116K |
OXLCLOxford Lane Closed End Funds/U | $116K |
SCHBCharles Schwab Investment Management Inc | $116K |
TFCTruist Financial Corp | $114K |
DFSEURDISCOVER FINL SVCS | $110K |
SHVISHARES | $110K |
MACMacerich Co/The | $110K |
CWBSPDR SERIES TRUST | $108K |
OGEOGE Energy Corp | $106K |
OXYOccidental Petroleum Corp | $106K |
VEUVanguard ETF/USA | $105K |
MRSHMARSH & MCLENNAN | $105K |
VPUVanguard ETF/USA | $105K |
BHFBRIGHTHOUSE FINANCIAL INC. | $104K |
DEODIAGEO | $102K |
CAHCardinal Health Inc | $101K |
IVEISHARES | $96K |
NGVTIngevity Corp | $96K |
AGNCAGNC INVESTMENT CORP | $95K |
GWREGuidewire Software Inc | $95K |
TDTORONTO-DOMINION | $95K |
—Monroe Capital Corp | $94K |
CAGCONAGRA FOODS INC | $93K |
VODVodafone Group PLC | $93K |
GMGeneral Motors Co | $92K |
UGIUGI Corp | $91K |
DBCInvesco ETFs/USA | $89K |
AFLAflac Inc | $88K |
KELKellogg Co | $87K |
APAAPA Corp | $87K |