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 |
|---|---|---|---|---|---|
| 101 | ORCLORACLE CORP | 11,547 | $297K | 0.03% | |
| 102 | GWWWW Grainger Inc | 288 | $292K | 0.03% | |
| 103 | NVSNNovartis AG | 2,973 | $287K | 0.03% | |
| 104 | AJGArthur J Gallagher & Co | 51,678 | $283K | 0.03% | |
| 105 | HWMHowmet Aerospace Inc | 4,100 | $280K | 0.03% | |
| 106 | MASMasco Corp | 3,500 | $276K | 0.03% | |
| 107 | SDYSSGA Funds Management Inc | 2,105 | $275K | 0.03% | |
| 108 | AG8AGILENT TECHS INC | 1,890 | $274K | 0.03% | |
| 109 | STZConstellation Brands Inc | 1,007 | $273K | 0.03% | |
| 110 | GOOGLALPHABET INC | 74,501 | $271K | 0.03% | |
| 111 | SWKStanley Black & Decker Inc | 2,773 | $271K | 0.03% | |
| 112 | MOALTRIA GROUP INC | 6,252 | $271K | 0.03% | |
| 113 | IXJISHARES | 2,900 | $270K | 0.03% | |
| 114 | FCGFirst Trust ETFs/USA | 9,760 | $267K | 0.03% | |
| 115 | DUKDUKE ENERGY CORP | 84,829 | $264K | 0.03% | |
| 116 | VVISA INC | 933 | $259K | 0.03% | |
| 117 | MDLZMondelez International Inc | 3,709 | $259K | 0.03% | |
| 118 | MARMarriott International Inc/MD | 979 | $247K | 0.03% | |
| 119 | PPGPPG Industries Inc | 1,710 | $247K | 0.03% | |
| 120 | BACBK OF AMERICA CORP | 6,512 | $246K | 0.03% | |
| 121 | BKNGBooking Holdings Inc | 68 | $246K | 0.03% | |
| 122 | RYRoyal Bank of Canada | 2,400 | $242K | 0.03% | |
| 123 | LOWLOWE'S COS INC | 5,281 | $240K | 0.03% | |
| 124 | VTIVANGUARD ETF/USA | 5,185 | $238K | 0.03% | |
| 125 | TSLATesla Inc | 1,326 | $232K | 0.03% | |
| 126 | ALBALBEMARLE CORP | 1,719 | $226K | 0.03% | |
| 127 | CAHCardinal Health Inc | 1,994 | $223K | 0.03% | |
| 128 | WPCWP Carey Inc | 3,962 | $223K | 0.03% | |
| 129 | ADBEAdobe Inc | 12,477 | $221K | 0.02% | |
| 130 | UVEUniversal Insurance Holdings I | 10,897 | $221K | 0.02% | |
| 131 | WFCWELLS FARGO & CO | 3,820 | $221K | 0.02% | |
| 132 | 8CWCrown Castle Inc | 2,086 | $220K | 0.02% | |
| 133 | VGKVANGUARD INTL EQUI | 3,278 | $220K | 0.02% | |
| 134 | —Laboratory Corp of America Hol | 1,006 | $219K | 0.02% | |
| 135 | ECLECOLAB INC | 947 | $218K | 0.02% | |
| 136 | SHELShell PLC | 3,230 | $216K | 0.02% | |
| 137 | ETEnergy Transfer LP | 13,555 | $213K | 0.02% | |
| 138 | MTBM&T Bank Corp | 1,461 | $212K | 0.02% | |
| 139 | CTSHCOGNIZANT TECHNOLO | 2,894 | $211K | 0.02% | |
| 140 | YUMYUM BRANDS INC | 1,500 | $207K | 0.02% | |
| 141 | IXCISHARES | 4,800 | $206K | 0.02% | |
| 142 | PSXPhillips 66 | 1,244 | $203K | 0.02% | |
| 143 | AQLTiShares ETFs/USA | 667,208 | $201K | 0.02% | |
| 144 | VHTVanguard ETF/USA | 747 | $201K | 0.02% | |
| 145 | CHDChurch & Dwight Co Inc | 1,926 | $200K | 0.02% | |
| 146 | CHEChemed Corp | 310 | $198K | 0.02% | |
| 147 | BXBlackstone Inc | 1,500 | $197K | 0.02% | |
| 148 | DFSEURDISCOVER FINL SVCS | 1,500 | $196K | 0.02% | |
| 149 | FFORD MOTOR CO | 14,691 | $194K | 0.02% | |
| 150 | GSLCGoldman Sachs ETF Trust | 1,878 | $194K | 0.02% | |
| 151 | BLKCHFBlackRock Inc | 11,243 | $191K | 0.02% | |
| 152 | IWViShares ETFs/USA | 625 | $187K | 0.02% | |
| 153 | PAYXPaychex Inc | 12,647 | $187K | 0.02% | |
| 154 | LINLinde PLC | 402 | $185K | 0.02% | |
| 155 | DALDelta Air Lines Inc | 3,879 | $185K | 0.02% | |
| 156 | AIGAMER INTL GRP | 2,369 | $184K | 0.02% | |
| 157 | TSMTSMC | 1,350 | $183K | 0.02% | |
| 158 | DDOMINION RES(VIR) | 3,720 | $182K | 0.02% | |
| 159 | MDTMedtronic PLC | 2,069 | $180K | 0.02% | |
| 160 | IGEiShares ETFs/USA | 4,000 | $179K | 0.02% | |
| 161 | SOSouthern Co/The | 2,484 | $177K | 0.02% | |
| 162 | TJXTJX Cos Inc/The | 96,863 | $176K | 0.02% | |
| 163 | SLVISHARES | 7,632 | $173K | 0.02% | |
| 164 | BKBK OF NY MELLON CP | 3,000 | $172K | 0.02% | |
| 165 | CRMSALESFORCE.COM INC | 571 | $171K | 0.02% | |
| 166 | BABOEING CO | 884 | $170K | 0.02% | |
| 167 | DOWDow Inc | 2,918 | $168K | 0.02% | |
| 168 | CHWYChewy Inc | 10,439 | $166K | 0.02% | |
| 169 | NSCNorfolk Southern Corp | 650 | $165K | 0.02% | |
| 170 | AFLAflac Inc | 1,933 | $165K | 0.02% | |
| 171 | IWPiShares ETFs/USA | 1,427 | $162K | 0.02% | |
| 172 | SMMDiShares ETFs/USA | 2,451 | $160K | 0.02% | |
| 173 | VEAVanguard ETF/USA | 339,460 | $158K | 0.02% | |
| 174 | IYKiShares ETFs/USA | 2,325 | $157K | 0.02% | |
| 175 | ROKROCKWELL AUTOMATION | 541 | $157K | 0.02% | |
| 176 | SIGISelective Insurance Group Inc | 1,438 | $156K | 0.02% | |
| 177 | MSMMSC Industrial Direct Co Inc | 1,600 | $155K | 0.02% | |
| 178 | FASTFastenal Co | 2,000 | $154K | 0.02% | |
| 179 | AVGOBroadcom Inc | 116 | $153K | 0.02% | |
| 180 | RIORio Tinto PLC | 2,400 | $152K | 0.02% | |
| 181 | RLRalph Lauren Corp | 810 | $152K | 0.02% | |
| 182 | FEFirstEnergy Corp | 3,974 | $152K | 0.02% | |
| 183 | GEHCGE HealthCare Technologies Inc | 1,674 | $152K | 0.02% | |
| 184 | EOGEOG Resources Inc | 1,160 | $147K | 0.02% | |
| 185 | OMCOMNICOM GROUP INC | 1,527 | $147K | 0.02% | |
| 186 | MHNBlackRock Funds/Closed-End/USA | 13,627 | $144K | 0.02% | |
| 187 | UPSUTD PARCEL SERV | 54,260 | $144K | 0.02% | |
| 188 | GILDGilead Sciences Inc | 1,947 | $141K | 0.02% | |
| 189 | VBVanguard ETF/USA | 11,933 | $138K | 0.02% | |
| 190 | COFCapital One Financial Corp | 911 | $135K | 0.02% | |
| 191 | PEOEXELON CORP | 3,632 | $135K | 0.02% | |
| 192 | VOVanguard ETF/USA | 543 | $134K | 0.02% | |
| 193 | MAMASTERCARD INC | 22,052 | $134K | 0.02% | |
| 194 | SNASnap-on Inc | 455 | $134K | 0.02% | |
| 195 | SCHBCharles Schwab Investment Management Inc | 2,178 | $132K | 0.01% | |
| 196 | IPInternational Paper Co | 3,350 | $129K | 0.01% | |
| 197 | FISVFISERV INC | 817 | $129K | 0.01% | |
| 198 | METMetLife Inc | 1,751 | $129K | 0.01% | |
| 199 | MRSHMARSH & MCLENNAN | 618 | $127K | 0.01% | |
| 200 | WTRGEssential Utilities Inc | 3,419 | $126K | 0.01% |