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 |
|---|---|---|---|---|---|
| 201 | MRSHMARSH & MCLENNAN COS INC COM | 1,235 | $85K | 0.03% | |
| 202 | PVHPVH CORP | 890 | $84K | 0.02% | |
| 203 | NSCNORFOLK SOUTHERN CORP COM | 980 | $83K | 0.02% | |
| 204 | —ALLERGAN PLC SHS | 350 | $81K | 0.02% | |
| 205 | CLSCA INC COM | 2,457 | $81K | 0.02% | |
| 206 | DYHTARGET CORP COM | 1,146 | $80K | 0.02% | |
| 207 | BDXBECTON DICKINSON & CO COM | 473 | $80K | 0.02% | |
| 208 | SPGSIMON PPTY GROUP INC NEW | 365 | $79K | 0.02% | |
| 209 | AMLPUSDALPS ETF TR ALERIAN MLP | 6,123 | $78K | 0.02% | |
| 210 | —BE AEROSPACE INC | 1,690 | $78K | 0.02% | |
| 211 | SWKSTANLEY BLACK & DECKER INC COM | 694 | $77K | 0.02% | |
| 212 | WYNEURWYNDHAM WORLDWIDE CORP COM | 1,055 | $75K | 0.02% | |
| 213 | —GREAT PLAINS ENERGY INC COM | 2,375 | $72K | 0.02% | |
| 214 | ALSNALLISON TRANSMISSION HLDGS ICOM | 2,520 | $71K | 0.02% | |
| 215 | NVSNNOVARTIS AG SPNSRD ADR | 849 | $70K | 0.02% | |
| 216 | MARMARRIOTT INTL INC NEW CLA | 1,009 | $67K | 0.02% | |
| 217 | BACBANK OF AMERICA CORPORATION COM | 4,950 | $66K | 0.02% | |
| 218 | BCEBCE INC COM NEW | 1,400 | $66K | 0.02% | |
| 219 | MCXMCCORMICK & CO INC COM NON VTG | 605 | $65K | 0.02% | |
| 220 | ASHASHLAND INC | 564 | $65K | 0.02% | |
| 221 | AZNASTRAZENECA PLC SPONSORED ADR | 2,123 | $64K | 0.02% | |
| 222 | —LINEAR TECHNOLOGY CORP COM | 1,356 | $63K | 0.02% | |
| 223 | SEESEALED AIR CORP NEW COM | 1,360 | $63K | 0.02% | |
| 224 | MBBISHARES MBS ETF | 575 | $63K | 0.02% | |
| 225 | WRBBERKLEY W R CORP COM | 1,055 | $63K | 0.02% | |
| 226 | VBRVANGUARD SMALL CAP VAL ETF | 584 | $62K | 0.02% | |
| 227 | —VECTREN CORP COM | 1,170 | $62K | 0.02% | |
| 228 | NUENUCOR CORP COM | 1,250 | $62K | 0.02% | |
| 229 | SNISCRIPPS NETWORKS INTERACT INCL A COM | 985 | $61K | 0.02% | |
| 230 | LKQ1LKQ CORP | 1,925 | $61K | 0.02% | |
| 231 | CBRECBRE GROUP INC CL A | 2,287 | $61K | 0.02% | |
| 232 | AOSSMITH A O COM | 690 | $60K | 0.02% | |
| 233 | QCOMQUALCOMM INC COM | 1,130 | $60K | 0.02% | |
| 234 | DGXQUEST DIAGNOSTICS INC COM | 722 | $59K | 0.02% | |
| 235 | IVEISHARES S & P 500 VALUE INDEX FUND - ETF | 619 | $58K | 0.02% | |
| 236 | DALDELTA AIRLINES INC DEL | 1,605 | $58K | 0.02% | |
| 237 | FISVFISERV INC COM | 520 | $57K | 0.02% | |
| 238 | VAREURVARIAN MED SYS INC COM | 685 | $56K | 0.02% | |
| 239 | CHRWC H ROBINSON WORLWIDE INC | 755 | $56K | 0.02% | |
| 240 | —UTLIMATE SOFTWARE GROUP | 260 | $55K | 0.02% | |
| 241 | SIGISELECTIVE INS GRP INC C/C | 1,438 | $55K | 0.02% | |
| 242 | MDMEDNAX INC | 770 | $55K | 0.02% | |
| 243 | CDKCDK GLOBAL INC COM | 980 | $54K | 0.02% | |
| 244 | GSGOLDMAN SACHS GROUP INC COM | 364 | $54K | 0.02% | |
| 245 | GVAGRANITE CONSTRUCTION | 1,150 | $52K | 0.02% | |
| 246 | DOVDOVER CORP COM | 745 | $52K | 0.02% | |
| 247 | —PWRSHS QQQ TR UN SER 1 - ETF | 475 | $51K | 0.02% | |
| 248 | FFBCFIRST FINL BANCORP OHIO | 2,649 | $51K | 0.02% | |
| 249 | AVYAVERY DENNISON CORP COM | 675 | $50K | 0.01% | |
| 250 | DGSWISDOMTREE TR EMG MKTS SMCAP | 1,264 | $49K | 0.01% | |
| 251 | XYLXYLEM INC | 1,081 | $49K | 0.01% | |
| 252 | FASTFASTENAL | 1,095 | $49K | 0.01% | |
| 253 | TELTE CONNECTIVITY LTD | 865 | $49K | 0.01% | |
| 254 | APCANADARKO PETE CORP COM | 905 | $48K | 0.01% | |
| 255 | FFORD MOTOR CO | 3,722 | $47K | 0.01% | |
| 256 | APDAIR PRODS & CHEMS INC COM | 333 | $47K | 0.01% | |
| 257 | HIGHARTFORD FINL SVCS GROUP INCCOM | 1,028 | $46K | 0.01% | |
| 258 | SDYSPDR S & P DIVIDEND - ETF | 537 | $45K | 0.01% | |
| 259 | HESHESS CORP COM | 746 | $45K | 0.01% | |
| 260 | CNPCENTERPOINT ENERGY INC COM | 1,825 | $44K | 0.01% | |
| 261 | ZBHZIMMER BIOMET HLDGS INC COM | 365 | $44K | 0.01% | |
| 262 | RBAGBPRITCHIE BROS INC | 1,290 | $44K | 0.01% | |
| 263 | FTNTFORTINET INC | 1,355 | $43K | 0.01% | |
| 264 | SLYVSPDR SERIES TRUST S&P 600 SMCP VAL | 425 | $43K | 0.01% | |
| 265 | —IHS INC A | 375 | $43K | 0.01% | |
| 266 | CFCF INDS HLDGS INC COM | 1,786 | $43K | 0.01% | |
| 267 | AYIACUITY BRANDS INC COM | 175 | $43K | 0.01% | |
| 268 | —ATHENAHEALTH INC | 307 | $42K | 0.01% | |
| 269 | —DEPHEID | 1,345 | $41K | 0.01% | |
| 270 | LNNLINDSAY CORP | 600 | $41K | 0.01% | |
| 271 | MNSTMONSTER BEVERAGE CORP NEW COM | 246 | $40K | 0.01% | |
| 272 | VOVANGUARD MID CAP ETF | 325 | $40K | 0.01% | |
| 273 | GLWCORNING INC COM | 1,950 | $40K | 0.01% | |
| 274 | FHIFEDERATED INV INC | 1,380 | $40K | 0.01% | |
| 275 | BECNUSDBEACON ROOFING SUPPLY | 870 | $40K | 0.01% | |
| 276 | MSCIMSCI INC CL A | 515 | $40K | 0.01% | |
| 277 | MIDDMIDDLEBY CORP COM | 341 | $39K | 0.01% | |
| 278 | STXSEAGATE TECHNOLOGY PLC | 1,590 | $39K | 0.01% | |
| 279 | —DR PEPPER SNAPPLE GROUP INC COM | 405 | $39K | 0.01% | |
| 280 | EPPISHARES MSCI PACIFIC EX JAPAN - ETF | 975 | $38K | 0.01% | |
| 281 | ELLAUDER ESTEE COS INC CL A | 415 | $38K | 0.01% | |
| 282 | —VCA ANTECH INC | 555 | $38K | 0.01% | |
| 283 | IPGINTERPUBLIC GROUP COS INC COM | 1,645 | $38K | 0.01% | |
| 284 | SCHWSCHWAB CHARLES CORP NEW COM | 1,495 | $38K | 0.01% | |
| 285 | CSGPCOSTAR GROUP INC COM | 171 | $37K | 0.01% | |
| 286 | PRLBPROTO LABS INC | 640 | $37K | 0.01% | |
| 287 | IJKISHARES MIDCAP 400 ETF GROWTH | 216 | $37K | 0.01% | |
| 288 | BENFRANKLIN RESOURCES INC. | 1,105 | $37K | 0.01% | |
| 289 | FDO.FMACYS INC COM | 1,085 | $36K | 0.01% | |
| 290 | GPKGRAPHIC PACKAGING HLDG CO COM | 2,770 | $35K | 0.01% | |
| 291 | CERNCHFCERNER CORP | 589 | $35K | 0.01% | |
| 292 | —E M C CORP MASS COM | 1,300 | $35K | 0.01% | |
| 293 | NEOGNEOGEN CORP | 612 | $35K | 0.01% | |
| 294 | —DONNELLEY R R & SONS CO COM | 2,020 | $34K | 0.01% | |
| 295 | TMKTORCHMARK CORP COM | 552 | $34K | 0.01% | |
| 296 | AKXANSYS INC | 374 | $34K | 0.01% | |
| 297 | —WHOLE FOODS MARKET INC | 1,060 | $34K | 0.01% | |
| 298 | HN9HANESBRANDS INC | 1,340 | $34K | 0.01% | |
| 299 | AKRACADIA RLTY TR | 939 | $33K | 0.01% | |
| 300 | SESPECTRA ENERGY CORP COM | 872 | $32K | 0.01% |