TOMPKINS FINANCIAL CORP Q2 2018 Filing
Filed July 18, 2018
Portfolio Value
$464.0M
Holdings
429
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (429 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TMPTOMPKINS FINANCIAL CORP | 472,030 | $40.5M | 8.74% | |
| 2 | EFAVISHARES TR MIN VOL EAFE ETF | 443,756 | $31.6M | 6.80% | |
| 3 | VGKVANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF | 350,748 | $19.7M | 4.24% | |
| 4 | —OPPENHEIMER ETF TR S&P 500 REVENUE | 359,892 | $18.3M | 3.94% | |
| 5 | VOOGVANGUARD ADMIRAL FDS INC 500 GRTH IDX F | 119,162 | $17.4M | 3.75% | |
| 6 | USMVISHARES TR MIN VOL USA ETF | 314,491 | $16.7M | 3.60% | |
| 7 | IEMGISHARES INC CORE MSCI EMKT | 282,319 | $14.8M | 3.19% | |
| 8 | IJHISHARES CORE S&P MCP ETF | 71,030 | $13.8M | 2.98% | |
| 9 | AAPLAPPLE INC COM | 67,656 | $12.5M | 2.70% | |
| 10 | MSFTMICROSOFT CORP COM | 105,911 | $10.4M | 2.25% | |
| 11 | VTIPVANGUARD M SHORT TERM INFT PROTECTED E | 170,734 | $8.3M | 1.80% | |
| 12 | VOOVANGUARD INDEX FDS S&P 500 ETF SHS | 30,770 | $7.7M | 1.65% | |
| 13 | XOMEXXON MOBIL CORP COM | 84,745 | $7.0M | 1.51% | |
| 14 | VEAVANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF | 151,851 | $6.5M | 1.40% | |
| 15 | JNJJOHNSON & JOHNSON COM | 50,235 | $6.1M | 1.31% | |
| 16 | AQLTISHARES TR CORE MSCI EAFE | 95,009 | $6.0M | 1.30% | |
| 17 | JPMJPMORGAN CHASE & CO COM | 54,534 | $5.7M | 1.22% | |
| 18 | HDHOME DEPOT INC COM | 27,064 | $5.3M | 1.14% | |
| 19 | CSCOCISCO SYS INC COM | 112,509 | $4.8M | 1.04% | |
| 20 | MCDMCDONALDS CORP COM | 30,601 | $4.8M | 1.03% | |
| 21 | IWFISHARES TR RUSSELL 1000 GRW - ETF | 32,210 | $4.6M | 1.00% | |
| 22 | PEPPEPSICO INC COM | 39,602 | $4.3M | 0.93% | |
| 23 | BACVERIZON COMMUNICATIONS INC COM | 80,657 | $4.1M | 0.87% | |
| 24 | IWOISHARES RUSSELL 2000 GROWTH - ETF | 19,746 | $4.0M | 0.87% | |
| 25 | PEGPUBLIC SVC ENTERPRISE GROUP COM | 71,305 | $3.9M | 0.83% | |
| 26 | TJXTJX COS INC NEW COM | 40,324 | $3.8M | 0.83% | |
| 27 | PGXINVESCO EXCH TR ETF | 260,922 | $3.8M | 0.82% | |
| 28 | MMM3M CO COM | 18,686 | $3.7M | 0.79% | |
| 29 | HONHONEYWELL INTL INC COM | 24,994 | $3.6M | 0.78% | |
| 30 | PFEPFIZER INC COM | 98,754 | $3.6M | 0.77% | |
| 31 | AMGNAMGEN INC COM | 18,716 | $3.5M | 0.74% | |
| 32 | MRKMERCK & CO INC COM | 56,369 | $3.4M | 0.74% | |
| 33 | SUSAISHARES USA ESG SLCT ETF | 29,927 | $3.4M | 0.73% | |
| 34 | DUKDUKE ENERGY CORP NEW COM NEW | 42,008 | $3.3M | 0.72% | |
| 35 | BNDVANGUARD BD IND FD ETF | 41,383 | $3.3M | 0.71% | |
| 36 | WMWASTE MGMT INC DEL COM | 40,176 | $3.3M | 0.70% | |
| 37 | IBMINTERNATIONAL BUSINESS MACHSCOM | 23,122 | $3.2M | 0.70% | |
| 38 | LLYLILLY ELI & CO COM | 36,700 | $3.1M | 0.67% | |
| 39 | BLKCHFBLACKROCK, INC | 6,062 | $3.0M | 0.65% | |
| 40 | OXYOCCIDENTAL PETE CORP DEL COM | 35,724 | $3.0M | 0.64% | |
| 41 | TRVTRAVELERS COMPANIES INC COM | 24,295 | $3.0M | 0.64% | |
| 42 | GLWCORNING INC COM | 106,705 | $2.9M | 0.63% | |
| 43 | AMZNAMAZON COM INC COM | 1,710 | $2.9M | 0.63% | |
| 44 | GDGENERAL DYNAMICS CORP COM | 15,440 | $2.9M | 0.62% | |
| 45 | AJGGALLAGHER ARTHUR J & CO COM | 43,562 | $2.8M | 0.61% | |
| 46 | PYPLPAYPAL HLDGS INC COM | 34,115 | $2.8M | 0.61% | |
| 47 | DISDISNEY WALT CO COM DISNEY | 26,456 | $2.8M | 0.60% | |
| 48 | SOSOUTHERN COMPANY | 58,791 | $2.7M | 0.59% | |
| 49 | BBTUSDBB&T CORP COM | 53,938 | $2.7M | 0.59% | |
| 50 | VNQVANGUARD INDEX FDS REAL ESTATE ETF | 33,062 | $2.7M | 0.58% | |
| 51 | —OPPENHEIMER ETF TR S&P SMALLCAP 600 | 35,895 | $2.6M | 0.57% | |
| 52 | INTCINTEL CORP COM | 52,815 | $2.6M | 0.57% | |
| 53 | UPSUNITED PARCEL SERVICE INC CL B | 24,493 | $2.6M | 0.56% | |
| 54 | KMBKIMBERLY CLARK CORP COM | 24,192 | $2.5M | 0.55% | |
| 55 | ACNACCENTURE PLC IRELAND SHS CLASS A | 15,268 | $2.5M | 0.54% | |
| 56 | NBTBNBT BANCORP INC COM | 64,252 | $2.5M | 0.53% | |
| 57 | IWMISHARES RUSSELL 2000 -ETF | 14,587 | $2.4M | 0.51% | |
| 58 | GOOGLALPHABET INC CAP STK CL A | 2,005 | $2.3M | 0.49% | |
| 59 | DHRDANAHER CORP DEL COM | 21,974 | $2.2M | 0.47% | |
| 60 | COSTCOSTCO WHSL CORP NEW COM | 9,844 | $2.1M | 0.44% | |
| 61 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 10,535 | $2.0M | 0.42% | |
| 62 | NVDANVIDIA CORP COM | 8,061 | $1.9M | 0.41% | |
| 63 | SYKSTRYKER CORP COM | 10,625 | $1.8M | 0.39% | |
| 64 | MAMASTERCARD INCORPORATED CL A | 8,903 | $1.8M | 0.38% | |
| 65 | EFAISHARES MSCI EAFE ETF | 25,410 | $1.7M | 0.37% | |
| 66 | ABBVABBVIE INC COM | 16,356 | $1.5M | 0.33% | |
| 67 | IJRISHARES CORE S&P SCP ETF | 17,878 | $1.5M | 0.32% | |
| 68 | CELGCELGENE CORP COM | 18,059 | $1.4M | 0.31% | |
| 69 | EEMISHARES MSCI EMERGING MARKETS - ETF | 30,005 | $1.3M | 0.28% | |
| 70 | UNHUNITEDHEALTH GROUP INC | 5,280 | $1.3M | 0.28% | |
| 71 | ADPAUTOMATIC DATA PROCESSING | 9,477 | $1.3M | 0.27% | |
| 72 | ESGEISHARES INC MSCI EM ESG OPZ | 35,925 | $1.2M | 0.26% | |
| 73 | SBUXSTARBUCKS CORP COM | 24,202 | $1.2M | 0.25% | |
| 74 | ICEINTERCONTINENTAL EXCHANGE INCOM | 16,016 | $1.2M | 0.25% | |
| 75 | LOWLOWES COS INC COM | 11,957 | $1.1M | 0.25% | |
| 76 | PGPROCTER AND GAMBLE CO COM | 14,621 | $1.1M | 0.25% | |
| 77 | CVXCHEVRON CORP NEW COM | 8,836 | $1.1M | 0.24% | |
| 78 | GILDGILEAD SCIENCES INC COM | 15,479 | $1.1M | 0.24% | |
| 79 | TMOTHERMO FISHER SCIENTIFIC INCCOM | 4,988 | $1.0M | 0.22% | |
| 80 | IVVISHARES S&P 500 INDX FD-ETF | 3,578 | $977K | 0.21% | |
| 81 | AQLTISHARES DOW JONES SELECT DIVINDEX FD - ETF | 10,000 | $977K | 0.21% | |
| 82 | TAT&T INC COM | 29,776 | $956K | 0.21% | |
| 83 | HYGISHARES IBOXX USD HIGH YIELDCORPORATE BOND - ETF | 10,975 | $934K | 0.20% | |
| 84 | IWNISHARES RUSSELL 2000 VALUE - ETF | 6,955 | $918K | 0.20% | |
| 85 | METAFACEBOOK | 4,715 | $916K | 0.20% | |
| 86 | MARMARRIOTT INTL INC NEW CLA | 7,103 | $899K | 0.19% | |
| 87 | GOOGALPHABET INC CAP STK CL C | 779 | $869K | 0.19% | |
| 88 | BKLNINVESCO EXCHNG TRADED FD TR SR LN ETF | 35,320 | $808K | 0.17% | |
| 89 | CMECME GROUP INC COM | 4,925 | $807K | 0.17% | |
| 90 | IVWISHARES S&P 500 GRWT ETF | 4,929 | $802K | 0.17% | |
| 91 | RTN1USDRAYTHEON CO CLASS B COM | 4,143 | $800K | 0.17% | |
| 92 | WMTWALMART INC COM | 9,086 | $778K | 0.17% | |
| 93 | AGGISHARES TR CORE US AGGBD ET | 7,147 | $760K | 0.16% | |
| 94 | GEGENERAL ELECTRIC CO COM | 52,918 | $720K | 0.16% | |
| 95 | USBUS BANCORP DEL COM NEW | 13,265 | $664K | 0.14% | |
| 96 | ECLECOLAB INC COM | 4,691 | $658K | 0.14% | |
| 97 | EMREMERSON ELEC CO COM | 9,312 | $644K | 0.14% | |
| 98 | TXNTEXAS INSTRS INC COM | 5,680 | $626K | 0.13% | |
| 99 | SHYISHARES 1-3 YEAR TREASURY BOND - ETF | 7,280 | $607K | 0.13% | |
| 100 | VOVANGUARD MID CAP ETF | 3,845 | $606K | 0.13% |
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