TOMPKINS FINANCIAL CORP Q2 2016 Filing
Filed July 13, 2016
Portfolio Value
$338.0M
Holdings
528
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (528 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —EXPRESS SCRIPTS HLDG CO COM | 6,539 | $496K | 0.15% | |
| 102 | CMECME GROUP INC COM | 4,945 | $482K | 0.14% | |
| 103 | NVDANVIDIA CORP COM | 10,126 | $476K | 0.14% | |
| 104 | XENWXEATON VANCE NEW YORK MUN BD COM | 32,050 | $465K | 0.14% | |
| 105 | FDXFEDEX CORP | 3,044 | $462K | 0.14% | |
| 106 | BKNGPRICELINE GRP INC | 365 | $456K | 0.13% | |
| 107 | AXPAMERICAN EXPRESS CO COM | 7,441 | $452K | 0.13% | |
| 108 | —DUPONT E I DENEMOURS & CO | 6,874 | $445K | 0.13% | |
| 109 | KRKROGER CO COM | 11,875 | $437K | 0.13% | |
| 110 | VEUVANGUARD INTL EQUITY INDEX FD ETF | 10,068 | $431K | 0.13% | |
| 111 | SLBSCHLUMBERGER LTD COM | 5,382 | $426K | 0.13% | |
| 112 | RTN1USDRAYTHEON CO CLASS B COM | 3,125 | $425K | 0.13% | |
| 113 | BMYBRISTOL MYERS SQUIBB CO COM | 5,750 | $423K | 0.13% | |
| 114 | GISGENERAL MLS INC COM | 5,868 | $418K | 0.12% | |
| 115 | TXNTEXAS INSTRS INC COM | 6,622 | $415K | 0.12% | |
| 116 | AVGOBROADCOM LTD SHS | 2,620 | $407K | 0.12% | |
| 117 | IJSISHARES SP SMCP600VL ETF | 3,319 | $388K | 0.11% | |
| 118 | ECLECOLAB INC COM | 3,121 | $370K | 0.11% | |
| 119 | BAXBAXTER INTL INC COM | 7,949 | $359K | 0.11% | |
| 120 | KOCOCA COLA CO COM | 7,692 | $349K | 0.10% | |
| 121 | PAYXPAYCHEX INC COM | 5,860 | $349K | 0.10% | |
| 122 | A4SAMERIPRISE FINL INC COM | 3,875 | $348K | 0.10% | |
| 123 | —POWERSHARES SENIOR LOAN ETF | 14,705 | $338K | 0.10% | |
| 124 | —POWERSHARES ETF TR II S&P500 LOW VOL | 7,836 | $335K | 0.10% | |
| 125 | TSNTYSON FOODS INC CL A | 5,004 | $334K | 0.10% | |
| 126 | WECWEC ENERGY GROUP INC NPV | 5,076 | $331K | 0.10% | |
| 127 | —AETNA INC NEW COM | 2,580 | $315K | 0.09% | |
| 128 | SHYISHARES 1-3 YEAR TREASURY BOND - ETF | 3,601 | $307K | 0.09% | |
| 129 | IVWISHARES S&P 500 GRWT ETF | 2,528 | $295K | 0.09% | |
| 130 | HRSEURHARRIS CORP DEL COM | 3,518 | $294K | 0.09% | |
| 131 | GWWGRAINGER W W INC COM | 1,291 | $293K | 0.09% | |
| 132 | METMETLIFE INC COM | 7,311 | $291K | 0.09% | |
| 133 | PGRPROGRESSIVE CORP | 8,605 | $288K | 0.09% | |
| 134 | AMGAFFILIATED MANAGERS GR | 2,040 | $287K | 0.08% | |
| 135 | COPCONOCOPHILLIPS COM | 6,534 | $285K | 0.08% | |
| 136 | DFSEURDISCOVER FINL SVCS COM | 5,179 | $278K | 0.08% | |
| 137 | ELVANTHEM INC COM | 2,060 | $271K | 0.08% | |
| 138 | DGDOLLAR GENERAL CORP NEW | 2,850 | $268K | 0.08% | |
| 139 | GPCGENUINE PARTS CO COM | 2,635 | $267K | 0.08% | |
| 140 | STTSTATE STR CORP COM | 4,808 | $259K | 0.08% | |
| 141 | ADMARCHER DANIELS MIDLAND CO COM | 5,977 | $256K | 0.08% | |
| 142 | UTXZUNITED TECHNOLOGIES CORP COM | 2,497 | $256K | 0.08% | |
| 143 | EOGEOG RES INC COM | 2,980 | $249K | 0.07% | |
| 144 | SPYS & P DEP RECEIPTS - ETF | 1,156 | $242K | 0.07% | |
| 145 | LUVSOUTHWEST AIRLS CO COM | 5,805 | $228K | 0.07% | |
| 146 | SYYSYSCO CORP COM | 4,430 | $225K | 0.07% | |
| 147 | IJRISHARES CORE S&P SCP ETF | 1,891 | $220K | 0.07% | |
| 148 | AMZNAMAZON COM INC COM | 305 | $218K | 0.06% | |
| 149 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 1 | $217K | 0.06% | |
| 150 | GRMNGARMIN LTD | 4,855 | $206K | 0.06% | |
| 151 | MDLZMONDELEZ INTERNATIONAL INC | 4,511 | $206K | 0.06% | |
| 152 | TDTORONTO DOMINION BK ONT COM NEW ADR | 4,775 | $205K | 0.06% | |
| 153 | ABTABBOTT LABORATORIES COM | 5,203 | $205K | 0.06% | |
| 154 | CATCATERPILLAR INC DEL COM | 2,615 | $199K | 0.06% | |
| 155 | TRVCCITIGROUP INC COM NEW | 4,604 | $195K | 0.06% | |
| 156 | ITWILLINOIS TOOL WKS INC COM | 1,848 | $192K | 0.06% | |
| 157 | PXGBXPRAXAIR INC COM | 1,706 | $192K | 0.06% | |
| 158 | VVISA INC COM CL A | 2,556 | $190K | 0.06% | |
| 159 | STZCONSTELLATION BRANDS INC | 1,110 | $184K | 0.05% | |
| 160 | —SHIRE PLC SPONSORED ADR | 959 | $177K | 0.05% | |
| 161 | MCKMCKESSON CORP COM | 946 | $177K | 0.05% | |
| 162 | RDS/AROYAL DUTCH SHELL PLC SPONSD ADR A | 3,090 | $171K | 0.05% | |
| 163 | CRMSALESFORCE COM INC | 2,148 | $171K | 0.05% | |
| 164 | CMGCHIPOLTE MEXICAN GRILL | 417 | $168K | 0.05% | |
| 165 | HIIHUNTINGTON INGALLS INDS INC | 970 | $163K | 0.05% | |
| 166 | CNCCENTENE CORP DEL COM | 2,235 | $159K | 0.05% | |
| 167 | OHIOMEGA HEALTHCARE INVST | 4,685 | $159K | 0.05% | |
| 168 | VWOVANGUARD INTL EQUITY INDEX - ETF | 4,470 | $157K | 0.05% | |
| 169 | TUPTUPPERWARE BRANDS CORP COM | 2,765 | $156K | 0.05% | |
| 170 | WBKWEST PAC BKG CORP | 6,430 | $142K | 0.04% | |
| 171 | GQ9SPDR GOLD TRUST GOLD SHS - ETF | 1,111 | $141K | 0.04% | |
| 172 | NDAQNASDAQ INC COM | 2,160 | $140K | 0.04% | |
| 173 | OKEONEOK INC | 2,790 | $132K | 0.04% | |
| 174 | PSXPHILLIPS 66 COM | 1,608 | $128K | 0.04% | |
| 175 | CLCOLGATE PALMOLIVE CO COM | 1,698 | $124K | 0.04% | |
| 176 | EDCONSOLIDATED EDISON INC | 1,535 | $123K | 0.04% | |
| 177 | AEPAMERICAN ELEC PWR INC COM | 1,710 | $120K | 0.04% | |
| 178 | ETNEATON CORP PLC | 1,982 | $119K | 0.04% | |
| 179 | HPHELMERICH & PAYNE INC COM | 1,764 | $119K | 0.04% | |
| 180 | EIXEDISON INTL COM | 1,459 | $113K | 0.03% | |
| 181 | NLYEURANNALY MTG MGMT INC | 9,920 | $110K | 0.03% | |
| 182 | AFLAFLAC INC COM | 1,495 | $108K | 0.03% | |
| 183 | MXIMMAXIM INTEGRATED PRODS INC COM | 3,023 | $108K | 0.03% | |
| 184 | UPSUNITED PARCEL SERVICE INC CL B | 1,001 | $107K | 0.03% | |
| 185 | MPCMARATHON PETE CORP COM | 2,805 | $106K | 0.03% | |
| 186 | VFCV F CORP | 1,720 | $106K | 0.03% | |
| 187 | PNWPINNACLE WEST CAP CORP COM | 1,300 | $105K | 0.03% | |
| 188 | —COACH INC COM | 2,530 | $103K | 0.03% | |
| 189 | IWBISHARES TR RUS 1000 ETF | 869 | $102K | 0.03% | |
| 190 | R6C2ROYAL DUTCH SHELL PLC SPON ADR B | 1,780 | $100K | 0.03% | |
| 191 | PPLPPL CORP | 2,635 | $99K | 0.03% | |
| 192 | —TECO ENERGY INC COM | 3,548 | $98K | 0.03% | |
| 193 | UNPUNION PAC CORP COM | 1,105 | $96K | 0.03% | |
| 194 | IWMISHARES RUSSELL 2000 -ETF | 829 | $95K | 0.03% | |
| 195 | TTENTOTAL S A SPONSORED ADR | 1,957 | $94K | 0.03% | |
| 196 | SCHHSCHWAB STRATEGIC TR US REIT ETF | 2,011 | $87K | 0.03% | |
| 197 | EPDENTERPRISE PRODUCTS PARTNERS LP | 2,930 | $86K | 0.03% | |
| 198 | XRAYDENTSPLY SIRONA INC COM | 1,383 | $86K | 0.03% | |
| 199 | CHECHEMED CORP INC | 625 | $86K | 0.03% | |
| 200 | ATVIEURACTIVISION BLIZZARD INC | 2,154 | $85K | 0.03% |