TOMPKINS FINANCIAL CORP Q1 2024 Filing
Filed April 8, 2024
Portfolio Value
$884.3M
Holdings
630
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (630 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CVXChevron Corp | 10,462 | $1.6M | 0.19% | |
| 2 | AQLTISHARES | 10,918 | $1.3M | 0.15% | |
| 3 | PFEPfizer Inc | 46,234 | $1.3M | 0.14% | |
| 4 | IJRiShares ETFs/USA | 10,157 | $1.1M | 0.13% | |
| 5 | GLWCORNING INC | 29,812 | $981K | 0.11% | |
| 6 | IRMIron Mountain Inc | 12,000 | $962K | 0.11% | |
| 7 | GEGeneral Electric Co | 5,473 | $960K | 0.11% | |
| 8 | PEPPEPSICO INC | 61,425 | $958K | 0.11% | |
| 9 | ETNEaton Corp PLC | 3,031 | $947K | 0.11% | |
| 10 | TAT&T INC | 53,428 | $939K | 0.11% | |
| 11 | NDQInvesco ETFs/USA | 2,114 | $937K | 0.11% | |
| 12 | HDHome Depot Inc/The | 34,586 | $936K | 0.11% | |
| 13 | MUBISHARES/USA | 8,695 | $935K | 0.11% | |
| 14 | TMOThermo Fisher Scientific Inc | 1,592 | $924K | 0.10% | |
| 15 | IJSISHARES | 8,987 | $923K | 0.10% | |
| 16 | SPLVInvesco ETFs/USA | 14,013 | $923K | 0.10% | |
| 17 | AQLTISHARES | 12,231 | $907K | 0.10% | |
| 18 | IWOiShares ETFs/USA | 10,222 | $875K | 0.10% | |
| 19 | CSCOCISCO SYSTEMS | 240,439 | $858K | 0.10% | |
| 20 | CATCaterpillar Inc | 2,325 | $851K | 0.10% | |
| 21 | IWMISHARES | 4,044 | $849K | 0.10% | |
| 22 | JPMJPMorgan Chase & Co | 79,061 | $834K | 0.09% | |
| 23 | UNHUnitedHealth Group Inc | 1,678 | $829K | 0.09% | |
| 24 | VYMVANGUARD WHITEHALL | 6,505 | $787K | 0.09% | |
| 25 | XSOEWisdomTree ETFs/USA | 26,730 | $786K | 0.09% | |
| 26 | TERTeradyne Inc | 6,930 | $781K | 0.09% | |
| 27 | IVWISHARES | 9,217 | $778K | 0.09% | |
| 28 | EFAVISHARES TR | 10,958 | $776K | 0.09% | |
| 29 | EMREMERSON ELECTRIC | 18,054 | $765K | 0.09% | |
| 30 | INTCIntel Corp | 47,486 | $764K | 0.09% | |
| 31 | CLXClorox Co/The | 4,983 | $762K | 0.09% | |
| 32 | PHYS/USPROTT ASSET MANAGEMENT LP/CAN | 43,000 | $743K | 0.08% | |
| 33 | SYYSysco Corp | 9,144 | $741K | 0.08% | |
| 34 | CICigna Group/The | 2,040 | $740K | 0.08% | |
| 35 | AXPAMER EXPRESS CO | 3,216 | $731K | 0.08% | |
| 36 | COSTCostco Wholesale Corp | 14,295 | $716K | 0.08% | |
| 37 | GOOGAlphabet Inc | 4,579 | $696K | 0.08% | |
| 38 | DISWalt Disney Co/The | 5,622 | $687K | 0.08% | |
| 39 | NFGNational Fuel Gas Co | 12,673 | $680K | 0.08% | |
| 40 | KEYSKeysight Technologies Inc | 4,284 | $669K | 0.08% | |
| 41 | MRKMerck & Co Inc | 99,310 | $665K | 0.08% | |
| 42 | DYHTarget Corp | 3,735 | $661K | 0.07% | |
| 43 | BMYBRISTOL-MYRS SQUIB | 12,164 | $659K | 0.07% | |
| 44 | BSXBoston Scientific Corp | 9,429 | $645K | 0.07% | |
| 45 | VOOVANGUARD | 20,405 | $645K | 0.07% | |
| 46 | MCHPMicrochip Technology Inc | 6,929 | $621K | 0.07% | |
| 47 | IXNISHARES TRUST | 8,160 | $609K | 0.07% | |
| 48 | 4I1PHILIP MORRIS INTL | 6,519 | $596K | 0.07% | |
| 49 | NEENEXTERA ENERGY | 9,227 | $589K | 0.07% | |
| 50 | CEF/USprott Asset Management CEFs | 29,000 | $589K | 0.07% | |
| 51 | IWRiShares ETFs/USA | 6,883 | $578K | 0.07% | |
| 52 | CRSCarpenter Technology Corp | 8,048 | $574K | 0.06% | |
| 53 | MMM3M Co | 5,290 | $560K | 0.06% | |
| 54 | TXNTEXAS INSTRUMENTS | 3,198 | $556K | 0.06% | |
| 55 | NKENIKE INC | 5,872 | $550K | 0.06% | |
| 56 | APDAir Products and Chemicals Inc | 2,241 | $542K | 0.06% | |
| 57 | AGGiShares ETFs/USA | 5,376 | $525K | 0.06% | |
| 58 | PSLV/USprott Asset Management CEFs | 62,601 | $518K | 0.06% | |
| 59 | COPCONOCOPHILLIPS | 4,018 | $510K | 0.06% | |
| 60 | HSYHERSHEY CO (THE) | 2,626 | $509K | 0.06% | |
| 61 | RTXRTX Corp | 5,044 | $491K | 0.06% | |
| 62 | GSGOLDMAN SACHS GRP | 1,150 | $479K | 0.05% | |
| 63 | IEMGiShares ETFs/USA | 9,319 | $479K | 0.05% | |
| 64 | CVSCVS Health Corp | 5,926 | $471K | 0.05% | |
| 65 | MCKMCKESSON CORP | 855 | $459K | 0.05% | |
| 66 | ITWILLINOIS TOOL WKS | 1,712 | $459K | 0.05% | |
| 67 | VNQVanguard ETF/USA | 5,243 | $453K | 0.05% | |
| 68 | QCOMQUALCOMM Inc | 2,657 | $449K | 0.05% | |
| 69 | IJKiShares ETFs/USA | 4,891 | $445K | 0.05% | |
| 70 | IUSViShares ETFs/USA | 4,883 | $441K | 0.05% | |
| 71 | WSOWATSCO INC | 1,000 | $431K | 0.05% | |
| 72 | SHYISHARES TRUST | 57,634 | $429K | 0.05% | |
| 73 | HSICHenry Schein Inc | 5,670 | $428K | 0.05% | |
| 74 | CLCOLGATE-PALMOLIVE | 4,700 | $423K | 0.05% | |
| 75 | VVVValvoline Inc | 9,444 | $420K | 0.05% | |
| 76 | CMCSAComcast Corp | 9,611 | $415K | 0.05% | |
| 77 | FDXFEDEX CORP | 1,422 | $411K | 0.05% | |
| 78 | PNCPNC Financial Services Group I | 2,539 | $409K | 0.05% | |
| 79 | BACVERIZON COMMUN | 39,960 | $402K | 0.05% | |
| 80 | NBTBNBT Bancorp Inc | 43,633 | $402K | 0.05% | |
| 81 | DEDEERE & CO | 981 | $402K | 0.05% | |
| 82 | UNPUnion Pacific Corp | 1,605 | $394K | 0.04% | |
| 83 | IVVISHARES | 3,512 | $387K | 0.04% | |
| 84 | LLYEli Lilly & Co | 30,855 | $367K | 0.04% | |
| 85 | AMZNAmazon.com Inc | 74,313 | $356K | 0.04% | |
| 86 | WMWASTE MANAGEMENT | 61,044 | $347K | 0.04% | |
| 87 | AZOAUTOZONE INC | 110 | $346K | 0.04% | |
| 88 | METAMeta Platforms Inc | 699 | $338K | 0.04% | |
| 89 | MPCMarathon Petroleum Corp | 1,675 | $337K | 0.04% | |
| 90 | ASHAshland Inc | 3,442 | $335K | 0.04% | |
| 91 | HONHoneywell International Inc | 49,428 | $334K | 0.04% | |
| 92 | GISGENERAL MILLS INC | 4,691 | $328K | 0.04% | |
| 93 | WECWEC Energy Group Inc | 3,885 | $318K | 0.04% | |
| 94 | DKSDick's Sporting Goods Inc | 1,400 | $314K | 0.04% | |
| 95 | HIGHartford Financial Services Gr | 3,048 | $314K | 0.04% | |
| 96 | SCHWCharles Schwab Corp/The | 4,353 | $314K | 0.04% | |
| 97 | OEFISHARES | 1,258 | $311K | 0.04% | |
| 98 | KMBKIMBERLY-CLARK CP | 55,096 | $310K | 0.04% | |
| 99 | SLBSchlumberger NV | 5,600 | $306K | 0.03% | |
| 100 | SYKStryker Corp | 16,677 | $301K | 0.03% |
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