TOMPKINS FINANCIAL CORP Q2 2017 Filing
Filed July 11, 2017
Portfolio Value
$397.4M
Holdings
376
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (376 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | IVEISHARES S & P 500 VALUE INDEX FUND - ETF | 619 | $65K | 0.02% | |
| 202 | AZNASTRAZENECA PLC SPONSORED ADR | 1,911 | $65K | 0.02% | |
| 203 | MCXMCCORMICK & CO INC COM NON VTG | 670 | $65K | 0.02% | |
| 204 | —PWRSHS QQQ TR UN SER 1 - ETF | 460 | $63K | 0.02% | |
| 205 | MBBISHARES MBS ETF | 575 | $61K | 0.02% | |
| 206 | —IHS MARKIT LTD SHS | 1,333 | $59K | 0.01% | |
| 207 | SPGSIMON PPTY GROUP INC NEW | 365 | $59K | 0.01% | |
| 208 | EPDENTERPRISE PRODUCTS PARTNERS LP | 2,185 | $59K | 0.01% | |
| 209 | TQJSIGNATURE BK NEW YORK N Y COM | 400 | $57K | 0.01% | |
| 210 | GVAGRANITE CONSTRUCTION | 1,150 | $55K | 0.01% | |
| 211 | —UTLIMATE SOFTWARE GROUP | 260 | $55K | 0.01% | |
| 212 | —ATHENAHEALTH INC | 386 | $54K | 0.01% | |
| 213 | PPLPPL CORP | 1,400 | $54K | 0.01% | |
| 214 | PSXPHILLIPS 66 COM | 656 | $54K | 0.01% | |
| 215 | HIGHARTFORD FINL SVCS GROUP INCCOM | 1,028 | $54K | 0.01% | |
| 216 | FFBCFIRST FINL BANCORP OHIO | 1,912 | $53K | 0.01% | |
| 217 | CSGPCOSTAR GROUP INC COM | 198 | $52K | 0.01% | |
| 218 | PRLBPROTO LABS INC | 750 | $50K | 0.01% | |
| 219 | BPBP AMOCO PLC SPONSORED ADR | 1,401 | $49K | 0.01% | |
| 220 | XYLXYLEM INC | 890 | $49K | 0.01% | |
| 221 | LNNLINDSAY CORP | 550 | $49K | 0.01% | |
| 222 | SDYSPDR S & P DIVIDEND - ETF | 537 | $48K | 0.01% | |
| 223 | FASTFASTENAL | 1,095 | $48K | 0.01% | |
| 224 | ZBHZIMMER BIOMET HLDGS INC COM | 365 | $47K | 0.01% | |
| 225 | CDKCDK GLOBAL INC COM | 758 | $47K | 0.01% | |
| 226 | AKXANSYS INC | 374 | $46K | 0.01% | |
| 227 | VFCV F CORP | 765 | $44K | 0.01% | |
| 228 | VRSKVERISK ANALYTICS INC COM | 525 | $44K | 0.01% | |
| 229 | HPHELMERICH & PAYNE INC COM | 815 | $44K | 0.01% | |
| 230 | XRAYDENTSPLY SIRONA INC COM | 675 | $44K | 0.01% | |
| 231 | EPPISHARES MSCI PACIFIC EX JAPAN - ETF | 975 | $43K | 0.01% | |
| 232 | AYIACUITY BRANDS INC COM | 212 | $43K | 0.01% | |
| 233 | BECNUSDBEACON ROOFING SUPPLY | 870 | $43K | 0.01% | |
| 234 | IJKISHARES MIDCAP 400 ETF GROWTH | 216 | $42K | 0.01% | |
| 235 | PWIPOWER INTEGRATIONS INC | 550 | $40K | 0.01% | |
| 236 | FFORD MOTOR CO | 3,502 | $39K | 0.01% | |
| 237 | DORMDORMAN PRODUCTS INC COM | 460 | $38K | 0.01% | |
| 238 | HEIHEICO CORP NEW COM | 531 | $38K | 0.01% | |
| 239 | MPCMARATHON PETE CORP COM | 700 | $37K | 0.01% | |
| 240 | ASHASHLAND GLOBAL HLDGS INC COM | 564 | $37K | 0.01% | |
| 241 | RBAGBPRITCHIE BROS INC | 1,290 | $37K | 0.01% | |
| 242 | VVVVALVOLINE INC COM | 1,548 | $37K | 0.01% | |
| 243 | MIDDMIDDLEBY CORP COM | 295 | $36K | 0.01% | |
| 244 | —WGL HLDGS INC | 432 | $36K | 0.01% | |
| 245 | MDMEDNAX INC | 585 | $35K | 0.01% | |
| 246 | MDLZMONDELEZ INTERNATIONAL INC | 810 | $35K | 0.01% | |
| 247 | NRKNUVEEN NEW YORK AMT QLT MUNICOM | 2,618 | $34K | 0.01% | |
| 248 | FEFIRSTENERGY CORP COM | 1,167 | $34K | 0.01% | |
| 249 | ENBENBRIDGE INC | 858 | $34K | 0.01% | |
| 250 | EWCISHARES MSCI CANADA - ETF | 1,200 | $32K | 0.01% | |
| 251 | WSTWEST PHARMACEUTICAL SVSC INCCOM | 336 | $32K | 0.01% | |
| 252 | OGEOGE ENERGY CORP COM | 885 | $31K | 0.01% | |
| 253 | TTCTORO CO COM | 450 | $31K | 0.01% | |
| 254 | VEEVVEEVA SYS INC CL A COM | 470 | $29K | 0.01% | |
| 255 | GRA1EURGRACE W R & CO DEL NEW COM | 400 | $29K | 0.01% | |
| 256 | PRAAPRA GROUP INC COM | 755 | $29K | 0.01% | |
| 257 | AZTABROOK AUTOMATION INC | 1,350 | $29K | 0.01% | |
| 258 | LKQ1LKQ CORP | 880 | $29K | 0.01% | |
| 259 | VTYVERINT SYSTEMS INC | 699 | $28K | 0.01% | |
| 260 | VYMVANGUARD WHITEHALL HIGH DIV YLD - ETF | 350 | $27K | 0.01% | |
| 261 | CLXCLOROX CO DEL COM | 205 | $27K | 0.01% | |
| 262 | WPCW P CAREY INC | 405 | $27K | 0.01% | |
| 263 | ADIANALOG DEVICES INC COM | 345 | $27K | 0.01% | |
| 264 | CERNCHFCERNER CORP | 385 | $26K | 0.01% | |
| 265 | AKRACADIA RLTY TR | 939 | $26K | 0.01% | |
| 266 | SLVISHARES SILVER TRUST - ETF | 1,636 | $26K | 0.01% | |
| 267 | TXNMPNM RES INC COM | 688 | $26K | 0.01% | |
| 268 | EXPOEXPONENT INC COM | 434 | $25K | 0.01% | |
| 269 | DYHTARGET CORP COM | 475 | $25K | 0.01% | |
| 270 | SSYSSTRATASYS LTD | 1,030 | $24K | 0.01% | |
| 271 | PXGBXPRAXAIR INC COM | 175 | $23K | 0.01% | |
| 272 | MMSMAXUMUS INC | 350 | $22K | 0.01% | |
| 273 | EWAISHS MSCI AUSTRALIA INDX ETF | 1,000 | $22K | 0.01% | |
| 274 | VDEVANGUARD WORLD FDS ENERGY ETF | 240 | $21K | 0.01% | |
| 275 | NEOGNEOGEN CORP | 305 | $21K | 0.01% | |
| 276 | CAGCONAGRA BRANDS INC COM | 600 | $21K | 0.01% | |
| 277 | UNFIUNITED NATURAL FOODS | 540 | $20K | 0.01% | |
| 278 | VBKVANGUARD SMALL CAP GRWTH ETF | 139 | $20K | 0.01% | |
| 279 | DRIDARDEN RESTAURANTS INC COM | 215 | $19K | 0.00% | |
| 280 | ACMAECOM COM | 600 | $19K | 0.00% | |
| 281 | GSKGLAXO HOLDINGS PLC SPONSORED ADR | 450 | $19K | 0.00% | |
| 282 | EVHEVOLENT HEALTH INC CL A | 745 | $19K | 0.00% | |
| 283 | FLSFLOWSERVE CORP | 400 | $19K | 0.00% | |
| 284 | PAYXPAYCHEX INC COM | 325 | $19K | 0.00% | |
| 285 | —INOVALON HLDGS INC COM CL A | 1,360 | $18K | 0.00% | |
| 286 | SENEBSENECA FOODS CORP NEW CL B | 500 | $18K | 0.00% | |
| 287 | MFCMANULIFE FINL CORP COM | 980 | $18K | 0.00% | |
| 288 | INGRINGREDION INC | 150 | $18K | 0.00% | |
| 289 | —CREE INC COM | 750 | $18K | 0.00% | |
| 290 | BRBROADRIDGE FINL SOLUTIONS INC | 230 | $17K | 0.00% | |
| 291 | —ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT | 847 | $17K | 0.00% | |
| 292 | ETNEATON CORP PLC | 200 | $16K | 0.00% | |
| 293 | SWKSTANLEY BLACK & DECKER INC COM | 112 | $16K | 0.00% | |
| 294 | XELXCEL ENERGY INC | 346 | $16K | 0.00% | |
| 295 | HSYHERSHEY CO COM | 150 | $16K | 0.00% | |
| 296 | ULUNILEVER PLC AMER SHS ADR | 300 | $16K | 0.00% | |
| 297 | GSGOLDMAN SACHS GROUP INC COM | 71 | $16K | 0.00% | |
| 298 | VODVODAFONE GROUP PLC NEW SPONSORED ADR | 505 | $15K | 0.00% | |
| 299 | SNYSANOFI SPONSORED ADR | 300 | $14K | 0.00% | |
| 300 | GMGENERAL MOTORS | 400 | $14K | 0.00% |