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)

StockValue
BENFranklin Resources Inc
$53K
XBIState Street Global Advisors Inc
$53K
SJNKSSGA FUNDS MANAGEMENT INC
$50K
WHRWhirlpool Corp
$50K
LULULULULEMON ATHLETIC
$50K
MCXMCCORMICK & CO INC
$50K
SPHYSSGA FUNDS MANAGEMENT INC
$50K
VWOVANGUARD ETF/USA
$49K
ICEINTERCONTINENTAL EXCHANGE
$49K
XNTKSSGA FUNDS MANAGEMENT INC
$48K
GPCGenuine Parts Co
$48K
IWFISHARES/USA
$48K
A4SAmeriprise Financial Inc
$48K
DRIDarden Restaurants Inc
$47K
MRO*MARATHON OIL CORP
$47K
VTVVanguard ETF/USA
$47K
FTRIFirst Trust ETFs/USA
$47K
DGRWWisdomTree Asset Management Inc
$46K
XLYSELECT SECTOR SPDR
$45K
LNNLindsay Corp
$45K
ANGLVan Eck Associates Corp
$43K
IWDISHARES TRUST
$43K
BHBBar Harbor Bankshares
$43K
RSPHInvesco ETFs/USA
$43K
VBRVANGUARD ETF/USA
$42K
XYLXylem Inc/NY
$41K
VUGVanguard ETF/USA
$40K
EPPiShares ETFs/USA
$40K
ARNC1EURArconic Corp
$40K
IWXBlackRock Fund Advisors
$39K
XLIState Street Global Advisors Inc
$39K
HRLHormel Foods Corp
$39K
KMIKinder Morgan Inc
$38K
ACMAECOM
$37K
WBAWalgreens Boots Alliance Inc
$36K
SJMSMUCKER(JM)CO
$36K
CBCHUBB LIMITED COM
$36K
IWVBlackRock Fund Advisors
$35K
KHCKraft Heinz Co/The
$35K
VGITVanguard Group Inc/The
$35K
IUSBBlackRock Fund Advisors
$35K
SCHPCHARLES SCHWAB INVESTMENT MANAGEMENT INC
$34K
USHYiShares ETFs/USA
$34K
SCJBlackRock Fund Advisors
$34K
IWBBlackRock Fund Advisors
$33K
SPYGSSgA Funds Management Inc
$33K
ALBALBEMARLE CORP
$33K
SMHBETRACS ETNs/UBS AG/London/USA
$33K
CHMGChemung Financial Corp
$33K
STZConstellation Brands Inc
$33K
VBKVanguard ETF/USA
$33K
STTState Street Corp
$32K
IXP*ISHARES
$32K
WPCWP Carey Inc
$31K
DDDuPont de Nemours Inc
$31K
HLNHaleon PLC
$31K
STIPBlackRock Fund Advisors
$31K
PORPortland General Electric Co
$29K
EWSBlackRock Fund Advisors
$29K
EWJBlackRock Fund Advisors
$29K
FISFidelity National Information
$28K
7SUSummit Materials Inc
$28K
JNKState Street Global Advisors Inc
$27K
ELVElevance Health Inc
$27K
LWLamb Weston Holdings Inc
$27K
DKNGDraftKings Inc
$26K
IWSBlackRock Fund Advisors
$26K
EFVISHARES
$26K
AZTAAzenta Inc
$26K
VTRSVIATRIS INC
$26K
CVECenovus Energy Inc
$25K
IVOLKraneShares ETFs/USA
$25K
MDC1USDMDC Holdings Inc
$25K
FFBCFirst Financial Bancorp
$24K
KBHKB Home
$24K
FCXFREEPORT-MCMOR C&G
$24K
VNQIVANGUARD ETF/USA
$24K
INDYBlackRock Fund Advisors
$24K
USACUSA Compression Partners LP
$23K
WRKUSDWestrock Co
$23K
CNALoews Corp
$23K
SRPTSarepta Therapeutics Inc
$22K
BCEBCE Inc
$22K
XLVSELECT SECTOR SPDR
$22K
ITRIITRON INC
$22K
SLYGState Street Global Advisors Inc
$22K
LITELumentum Holdings Inc
$21K
SPLVInvesco Capital Management LLC
$21K
FMSFresenius Medical Care AG & Co
$21K
IDGTBlackRock Fund Advisors
$21K
IUSVBlackRock Fund Advisors
$20K
XSDState Street Global Advisors Inc
$20K
ABXBARRICK GOLD CORP
$20K
TRVCCitigroup Inc
$20K
CMECME Group Inc
$19K
BOTZGLOBAL X FDS
$19K
HEHawaiian Electric Industries I
$19K
MRNAModerna Inc
$19K
PDBCInvesco Capital Management LLC
$18K
IEIiShares ETFs/USA
$18K
PreviousPage 4 of 7Next