TOMPKINS FINANCIAL CORP Q2 2019 Filing
Filed July 17, 2019
Portfolio Value
$497.3M
Holdings
354
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (354 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NKENIKE INC CL B | 6,882 | $578K | 0.12% | |
| 102 | TAT&T INC COM | 17,154 | $575K | 0.12% | |
| 103 | BABOEING CO COM | 1,576 | $574K | 0.12% | |
| 104 | VEUVANGUARD INTL EQUITY INDEX FD ETF | 11,172 | $570K | 0.11% | |
| 105 | ORCLORACLE CORP COM | 9,884 | $563K | 0.11% | |
| 106 | IJSISHARES SP SMCP600VL ETF | 3,776 | $561K | 0.11% | |
| 107 | LQDISHARES IBOXX USD INV GRADE CORPORATE BOND - ETF | 4,486 | $558K | 0.11% | |
| 108 | RTN1USDRAYTHEON CO CLASS B COM | 3,184 | $554K | 0.11% | |
| 109 | SWKSTANLEY BLACK & DECKER INC COM | 3,708 | $536K | 0.11% | |
| 110 | TXNTEXAS INSTRS INC COM | 4,619 | $530K | 0.11% | |
| 111 | HYGISHARES IBOXX USD HIGH YIELDCORPORATE BOND - ETF | 5,525 | $482K | 0.10% | |
| 112 | MCHPMICROCHIP TECHNOLOGY INC COM | 5,404 | $469K | 0.09% | |
| 113 | LMTLOCKHEED MARTIN CORP COM | 1,287 | $468K | 0.09% | |
| 114 | USBUS BANCORP DEL COM NEW | 8,785 | $460K | 0.09% | |
| 115 | GEGENERAL ELECTRIC CO COM | 42,630 | $447K | 0.09% | |
| 116 | AXPAMERICAN EXPRESS CO COM | 3,551 | $438K | 0.09% | |
| 117 | MDTMEDTRONIC PLC SHS | 4,361 | $425K | 0.09% | |
| 118 | CTSHCOGNIZANT TECHNOLOGY SOL | 6,629 | $420K | 0.08% | |
| 119 | HEDJWISDOMTREE TR EUROPE HEDGED EQ | 6,257 | $414K | 0.08% | |
| 120 | CBCHUBB LIMITED COM | 2,810 | $414K | 0.08% | |
| 121 | CATCATERPILLAR INC DEL COM | 2,935 | $400K | 0.08% | |
| 122 | NOCNORTHROP GRUMMAN CORP COM | 1,169 | $378K | 0.08% | |
| 123 | UTXZUNITED TECHNOLOGIES CORP COM | 2,880 | $375K | 0.08% | |
| 124 | UNPUNION PAC CORP COM | 2,205 | $373K | 0.08% | |
| 125 | METAFACEBOOK | 1,925 | $372K | 0.07% | |
| 126 | SCHESCHWAB STRATEGIC TR EMRG MKTEQ ETF | 14,107 | $370K | 0.07% | |
| 127 | SCHWSCHWAB CHARLES CORP NEW COM | 9,055 | $364K | 0.07% | |
| 128 | PNCPNC FINL SVCS GROUP INC COM | 2,635 | $362K | 0.07% | |
| 129 | TELTE CONNECTIVITY LTD REG SHS | 3,625 | $347K | 0.07% | |
| 130 | KOCOCA COLA CO COM | 6,800 | $346K | 0.07% | |
| 131 | VVISA INC COM CL A | 1,917 | $332K | 0.07% | |
| 132 | CHDCHURCH & DWIGHT CO INC. | 4,500 | $329K | 0.07% | |
| 133 | SPLVINVESCO EXCHNG TRADED FD TR S&P500 LOW VOL | 5,952 | $327K | 0.07% | |
| 134 | VTVVANGUARD INDEX FDS VALUE ETF | 2,951 | $327K | 0.07% | |
| 135 | SCHHSCHWAB STRATEGIC TR US REIT ETF | 7,239 | $322K | 0.06% | |
| 136 | COPCONOCOPHILLIPS COM | 5,213 | $318K | 0.06% | |
| 137 | BAXBAXTER INTL INC COM | 3,732 | $306K | 0.06% | |
| 138 | DDOMINION ENERGY INC COM | 3,902 | $302K | 0.06% | |
| 139 | FTVFORTIVE CORP COM | 3,659 | $298K | 0.06% | |
| 140 | FQIDIGITAL RLTY | 2,520 | $297K | 0.06% | |
| 141 | CRMSALESFORCE COM INC | 1,931 | $293K | 0.06% | |
| 142 | TSNTYSON FOODS INC CL A | 3,410 | $275K | 0.06% | |
| 143 | CLCOLGATE PALMOLIVE CO COM | 3,815 | $273K | 0.05% | |
| 144 | GWWGRAINGER W W INC COM | 1,009 | $271K | 0.05% | |
| 145 | MOALTRIA GROUP INC COM | 5,667 | $268K | 0.05% | |
| 146 | HESHESS CORP COM | 4,130 | $263K | 0.05% | |
| 147 | CMCSACOMCAST CORP NEW CL A | 6,090 | $257K | 0.05% | |
| 148 | A4SAMERIPRISE FINL INC COM | 1,625 | $236K | 0.05% | |
| 149 | SPYS & P DEP RECEIPTS - ETF | 800 | $234K | 0.05% | |
| 150 | OXYOCCIDENTAL PETE CORP DEL COM | 4,556 | $229K | 0.05% | |
| 151 | HRSEURHARRIS CORP DEL COM | 1,167 | $221K | 0.04% | |
| 152 | NVSNNOVARTIS AG SPNSRD ADR | 2,210 | $202K | 0.04% | |
| 153 | BMYBRISTOL MYERS SQUIBB CO COM | 4,429 | $201K | 0.04% | |
| 154 | WFCWELLS FARGO CO NEW COM | 4,239 | $201K | 0.04% | |
| 155 | RDS/AROYAL DUTCH SHELL PLC SPONSD ADR A | 3,030 | $197K | 0.04% | |
| 156 | CHECHEMED CORP INC | 533 | $192K | 0.04% | |
| 157 | ADBEADOBE INC COM | 635 | $187K | 0.04% | |
| 158 | FFORD MOTOR CO | 17,102 | $175K | 0.04% | |
| 159 | CAHCARDINAL HEALTH INC COM | 3,683 | $173K | 0.03% | |
| 160 | CPBCAMPBELL SOUP CO COM | 4,145 | $166K | 0.03% | |
| 161 | KHCKRAFT HEINZ CO COM | 5,286 | $164K | 0.03% | |
| 162 | AEPAMERICAN ELEC PWR INC COM | 1,793 | $158K | 0.03% | |
| 163 | 4I1PHILIP MORRIS INTL INC COM | 1,965 | $154K | 0.03% | |
| 164 | STTSTATE STR CORP COM | 2,715 | $152K | 0.03% | |
| 165 | —AQUA AMER INC | 3,625 | $150K | 0.03% | |
| 166 | NANNUVEEN NY MUNI | 10,505 | $146K | 0.03% | |
| 167 | AZOAUTOZONE INC COM | 123 | $135K | 0.03% | |
| 168 | CVSCVS HEALTH CORP COM | 2,400 | $131K | 0.03% | |
| 169 | STZCONSTELLATION BRANDS INC | 659 | $130K | 0.03% | |
| 170 | IVEISHARES S & P 500 VALUE INDEX FUND - ETF | 1,112 | $130K | 0.03% | |
| 171 | EVRGEVERGY INC COM | 2,119 | $127K | 0.03% | |
| 172 | MRSHMARSH & MCLENNAN COS INC COM | 1,235 | $123K | 0.02% | |
| 173 | TRVCCITIGROUP INC COM NEW | 1,750 | $123K | 0.02% | |
| 174 | AMGAFFILIATED MANAGERS GR | 1,285 | $118K | 0.02% | |
| 175 | NFLXNETFLIX INC | 315 | $116K | 0.02% | |
| 176 | DDDUPONT DE NEMOURS INC COM | 1,497 | $112K | 0.02% | |
| 177 | XRAYDENTSPLY SIRONA INC COM | 1,900 | $111K | 0.02% | |
| 178 | NDQINVESCO QQQ TR UNIT SER 1 | 591 | $110K | 0.02% | |
| 179 | HALHALLIBURTON CO COM | 4,860 | $110K | 0.02% | |
| 180 | METMETLIFE INC COM | 2,216 | $110K | 0.02% | |
| 181 | AFLAFLAC INC COM | 1,974 | $108K | 0.02% | |
| 182 | SIGISELECTIVE INS GRP INC C/C | 1,438 | $108K | 0.02% | |
| 183 | EDCONSOLIDATED EDISON INC | 1,200 | $105K | 0.02% | |
| 184 | ANGLVANECK VECTORS ETF TR FALLEN ANGEL HG | 3,525 | $103K | 0.02% | |
| 185 | FDXFEDEX CORP | 619 | $102K | 0.02% | |
| 186 | RDIVINVESCO EXCHNG TRADED FD TR S&P ULTRA DIVIDE | 2,643 | $100K | 0.02% | |
| 187 | CSGPCOSTAR GROUP INC COM | 179 | $99K | 0.02% | |
| 188 | SLYVSPDR SERIES TRUST S&P 600 SMCP VAL | 1,638 | $99K | 0.02% | |
| 189 | VAREURVARIAN MED SYS INC COM | 703 | $96K | 0.02% | |
| 190 | HEIHEICO CORP NEW COM | 702 | $94K | 0.02% | |
| 191 | MCXMCCORMICK & CO INC COM NON VTG | 605 | $94K | 0.02% | |
| 192 | DONSPDR DOW JONES INDL AVG- ETF | 349 | $93K | 0.02% | |
| 193 | WBAWALGREENS BTS ALL | 1,683 | $92K | 0.02% | |
| 194 | MCKMCKESSON CORP COM | 660 | $89K | 0.02% | |
| 195 | BBTUSDBB&T CORP COM | 1,740 | $85K | 0.02% | |
| 196 | CELGCELGENE CORP COM | 904 | $84K | 0.02% | |
| 197 | MDLZMONDELEZ INTERNATIONAL INC | 1,551 | $83K | 0.02% | |
| 198 | GVAGRANITE CONSTRUCTION | 1,700 | $82K | 0.02% | |
| 199 | DFSEURDISCOVER FINL SVCS COM | 1,055 | $82K | 0.02% | |
| 200 | ADMARCHER DANIELS MIDLAND CO COM | 1,934 | $79K | 0.02% |