TOMPKINS FINANCIAL CORP Q1 2023 Filing
Filed April 20, 2023
Portfolio Value
$614.4M
Holdings
631
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (631 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SWKStanley Black & Decker Inc | 3,630 | $291K | 0.05% | |
| 102 | MDLZKRAFT FOODS INC | 4,124 | $287K | 0.05% | |
| 103 | PNWPinnacle West Capital Corp | 3,600 | $285K | 0.05% | |
| 104 | IVVISHARES | 3,465 | $279K | 0.05% | |
| 105 | METAFACEBOOK INC | 1,311 | $277K | 0.05% | |
| 106 | SDYSSGA Funds Management Inc | 2,152 | $265K | 0.04% | |
| 107 | HWMHowmet Aerospace Inc | 6,100 | $258K | 0.04% | |
| 108 | SCHWCharles Schwab Corp/The | 4,935 | $258K | 0.04% | |
| 109 | QCOMQUALCOMM Inc | 2,025 | $258K | 0.04% | |
| 110 | GSIEGoldman Sachs Asset Management LP | 8,302 | $255K | 0.04% | |
| 111 | LHXL3Harris Technologies Inc | 1,289 | $251K | 0.04% | |
| 112 | NVSNNovartis AG | 2,644 | $242K | 0.04% | |
| 113 | FFORD MOTOR CO | 19,013 | $238K | 0.04% | |
| 114 | PPGPPG Industries Inc | 1,784 | $237K | 0.04% | |
| 115 | IXCISHARES | 6,300 | $237K | 0.04% | |
| 116 | OEFISHARES | 1,258 | $235K | 0.04% | |
| 117 | TJXTJX Cos Inc/The | 90,420 | $232K | 0.04% | |
| 118 | —Laboratory Corp of America Hol | 1,000 | $229K | 0.04% | |
| 119 | RYRoyal Bank of Canada | 2,400 | $229K | 0.04% | |
| 120 | BACBK OF AMERICA CORP | 7,974 | $227K | 0.04% | |
| 121 | WECWEC Energy Group Inc | 2,385 | $225K | 0.04% | |
| 122 | MPCMarathon Petroleum Corp | 1,675 | $224K | 0.04% | |
| 123 | BNSBK OF NOVA SCOTIA | 4,300 | $216K | 0.04% | |
| 124 | AMGNAmgen Inc | 27,762 | $216K | 0.04% | |
| 125 | ECLECOLAB INC | 1,300 | $215K | 0.03% | |
| 126 | VGKVANGUARD INTL EQUI | 3,530 | $215K | 0.03% | |
| 127 | HIGHartford Financial Services Gr | 3,028 | $211K | 0.03% | |
| 128 | OMCOMNICOM GROUP INC | 2,227 | $209K | 0.03% | |
| 129 | IJKBlackRock Fund Advisors | 2,929 | $208K | 0.03% | |
| 130 | VBVanguard ETF/USA | 10,042 | $207K | 0.03% | |
| 131 | PPLPPL CORP | 7,327 | $202K | 0.03% | |
| 132 | VHTVanguard ETF/USA | 847 | $201K | 0.03% | |
| 133 | DKSDick's Sporting Goods Inc | 1,400 | $198K | 0.03% | |
| 134 | YUMYUM BRANDS INC | 1,500 | $198K | 0.03% | |
| 135 | SLBSchlumberger NV | 4,000 | $196K | 0.03% | |
| 136 | METMetLife Inc | 3,400 | $196K | 0.03% | |
| 137 | ACNAccenture PLC | 16,487 | $194K | 0.03% | |
| 138 | TFCTruist Financial Corp | 5,680 | $193K | 0.03% | |
| 139 | EEMISHARES TR | 4,897 | $193K | 0.03% | |
| 140 | CHDChurch & Dwight Co Inc | 2,176 | $192K | 0.03% | |
| 141 | IWNISHARES | 1,400 | $191K | 0.03% | |
| 142 | IGEBlackRock Fund Advisors | 4,800 | $188K | 0.03% | |
| 143 | CTSHCOGNIZANT TECHNOLO | 3,094 | $187K | 0.03% | |
| 144 | DDOMINION RES(VIR) | 3,320 | $185K | 0.03% | |
| 145 | SHELShell PLC | 3,230 | $185K | 0.03% | |
| 146 | MAMASTERCARD INC | 19,457 | $182K | 0.03% | |
| 147 | AFLAflac Inc | 2,769 | $178K | 0.03% | |
| 148 | MASMasco Corp | 3,500 | $174K | 0.03% | |
| 149 | CHEChemed Corp | 323 | $173K | 0.03% | |
| 150 | EDConsolidated Edison Inc | 1,808 | $172K | 0.03% | |
| 151 | SNASnap-on Inc | 700 | $172K | 0.03% | |
| 152 | VDEVanguard ETF/USA | 1,500 | $171K | 0.03% | |
| 153 | WBDWarner Bros Discovery Inc | 11,387 | $171K | 0.03% | |
| 154 | SOSouthern Co/The | 2,455 | $170K | 0.03% | |
| 155 | PEGPublic Service Enterprise Grou | 104,167 | $167K | 0.03% | |
| 156 | EOGEOG Resources Inc | 1,460 | $167K | 0.03% | |
| 157 | RIORio Tinto PLC | 2,400 | $164K | 0.03% | |
| 158 | MARMarriott International Inc/MD | 979 | $162K | 0.03% | |
| 159 | GEHCGE HealthCare Technologies Inc | 1,938 | $158K | 0.03% | |
| 160 | FEFirstEnergy Corp | 3,937 | $157K | 0.03% | |
| 161 | BABOEING CO | 736 | $156K | 0.03% | |
| 162 | PSXPhillips 66 | 1,544 | $156K | 0.03% | |
| 163 | ESEversource Energy | 2,005 | $156K | 0.03% | |
| 164 | GDXVan Eck Associates Corp | 4,800 | $155K | 0.03% | |
| 165 | IYKBlackRock Fund Advisors | 775 | $154K | 0.03% | |
| 166 | VIGVANGUARD ETF/USA | 1,008 | $154K | 0.03% | |
| 167 | BKNGBooking Holdings Inc | 58 | $153K | 0.02% | |
| 168 | PEOEXELON CORP | 3,633 | $151K | 0.02% | |
| 169 | ROKROCKWELL AUTOMATION | 516 | $151K | 0.02% | |
| 170 | MDTMedtronic PLC | 1,884 | $151K | 0.02% | |
| 171 | EVRGEvergy Inc | 2,484 | $151K | 0.02% | |
| 172 | WTRGEssential Utilities Inc | 3,419 | $149K | 0.02% | |
| 173 | XLESELECT SECTOR SPDR | 1,800 | $149K | 0.02% | |
| 174 | DFSEURDISCOVER FINL SVCS | 1,500 | $148K | 0.02% | |
| 175 | VLYValley National Bancorp | 16,075 | $148K | 0.02% | |
| 176 | NWFLNorwood Financial Corp | 5,000 | $147K | 0.02% | |
| 177 | MHNBlackRock Funds/Closed-End/USA | 13,627 | $144K | 0.02% | |
| 178 | DOWDow Inc | 2,654 | $144K | 0.02% | |
| 179 | WFCWELLS FARGO & CO | 3,820 | $142K | 0.02% | |
| 180 | TSNTyson Foods Inc | 2,398 | $141K | 0.02% | |
| 181 | SIGISelective Insurance Group Inc | 1,438 | $137K | 0.02% | |
| 182 | PYPLPayPal Holdings Inc | 51,618 | $136K | 0.02% | |
| 183 | DALDelta Air Lines Inc | 3,879 | $135K | 0.02% | |
| 184 | CAHCardinal Health Inc | 1,790 | $135K | 0.02% | |
| 185 | BRK/BBerkshire Hathaway Inc | 19,885 | $134K | 0.02% | |
| 186 | BAXBAXTER INTL INC | 3,326 | $134K | 0.02% | |
| 187 | MSMMSC Industrial Direct Co Inc | 1,600 | $134K | 0.02% | |
| 188 | BXBlackstone Inc | 1,500 | $131K | 0.02% | |
| 189 | IPGInterpublic Group of Cos Inc/T | 3,500 | $130K | 0.02% | |
| 190 | ETREntergy Corp | 1,200 | $129K | 0.02% | |
| 191 | AG8AGILENT TECHS INC | 930 | $128K | 0.02% | |
| 192 | LEGLeggett & Platt Inc | 4,000 | $127K | 0.02% | |
| 193 | EWLiShares/USA | 2,800 | $126K | 0.02% | |
| 194 | OREALTY INCOME CORP | 2,000 | $126K | 0.02% | |
| 195 | REGRegency Centers Corp | 2,000 | $122K | 0.02% | |
| 196 | RSPGInvesco Capital Management LLC | 1,800 | $122K | 0.02% | |
| 197 | CGWInvesco Capital Management LLC | 2,400 | $119K | 0.02% | |
| 198 | TRVTRAVELERS CO INC | 702 | $119K | 0.02% | |
| 199 | AIGAMER INTL GRP | 2,369 | $118K | 0.02% | |
| 200 | OXYOccidental Petroleum Corp | 1,876 | $117K | 0.02% |