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 |
|---|---|---|---|---|---|
| 201 | FISVFISERV INC COM | 862 | $79K | 0.02% | |
| 202 | AMTAMERICAN TOWER REIT | 380 | $78K | 0.02% | |
| 203 | DTDWISDOMTREE TR US TOTAL DIVIDND | 802 | $78K | 0.02% | |
| 204 | EIXEDISON INTL COM | 1,142 | $77K | 0.02% | |
| 205 | MTBM&T BANK CORPORATION | 450 | $77K | 0.02% | |
| 206 | IJKISHARES MIDCAP 400 ETF GROWTH | 332 | $75K | 0.02% | |
| 207 | —IHS MARKIT LTD SHS | 1,173 | $75K | 0.02% | |
| 208 | SLBSCHLUMBERGER LTD COM | 1,861 | $74K | 0.01% | |
| 209 | DOWDOW INC COM | 1,497 | $74K | 0.01% | |
| 210 | DGXQUEST DIAGNOSTICS INC COM | 700 | $71K | 0.01% | |
| 211 | AZNASTRAZENECA PLC SPONSORED ADR | 1,706 | $70K | 0.01% | |
| 212 | VRSKVERISK ANALYTICS INC COM | 478 | $70K | 0.01% | |
| 213 | PRLBPROTO LABS INC | 593 | $69K | 0.01% | |
| 214 | VEEVVEEVA SYS INC CL A COM | 417 | $68K | 0.01% | |
| 215 | AKXANSYS INC | 331 | $68K | 0.01% | |
| 216 | PAYCPAYCOM SOFTWARE INC COM | 299 | $68K | 0.01% | |
| 217 | CHRWC H ROBINSON WORLWIDE INC | 778 | $66K | 0.01% | |
| 218 | ITWILLINOIS TOOL WKS INC COM | 415 | $63K | 0.01% | |
| 219 | TYLTYLER TECHNOLOGIES INC COM | 291 | $63K | 0.01% | |
| 220 | ADIANALOG DEVICES INC COM | 549 | $62K | 0.01% | |
| 221 | GLOBGLOBANT S A COM | 606 | $61K | 0.01% | |
| 222 | VFCV F CORP | 685 | $60K | 0.01% | |
| 223 | FASTFASTENAL | 1,850 | $60K | 0.01% | |
| 224 | HIGHARTFORD FINL SVCS GROUP INCCOM | 1,028 | $57K | 0.01% | |
| 225 | RBAGBPRITCHIE BROS INC | 1,700 | $56K | 0.01% | |
| 226 | ROLROLLINS INC COM | 1,527 | $55K | 0.01% | |
| 227 | VLOVALERO ENERGY CORP NEW COM | 636 | $54K | 0.01% | |
| 228 | IWDISHARES RUSSELL 1000 VALUE INDEX FUND ETF | 428 | $54K | 0.01% | |
| 229 | CLXCLOROX CO DEL COM | 344 | $53K | 0.01% | |
| 230 | VBRVANGUARD SMALL CAP VAL ETF | 387 | $51K | 0.01% | |
| 231 | AZTABROOK AUTOMATION INC | 1,275 | $49K | 0.01% | |
| 232 | WSTWEST PHARMACEUTICAL SVSC INCCOM | 384 | $48K | 0.01% | |
| 233 | JNKSPDR SERIES TRUST BLOOMBERG BRCLYS | 445 | $48K | 0.01% | |
| 234 | PG4PRINCIPAL FINANCIAL GROUP INC | 835 | $48K | 0.01% | |
| 235 | TQJSIGNATURE BK NEW YORK N Y COM | 400 | $48K | 0.01% | |
| 236 | —NATIONAL INSTRUMENTS CORP | 1,098 | $46K | 0.01% | |
| 237 | SDYSPDR S & P DIVIDEND - ETF | 456 | $46K | 0.01% | |
| 238 | LRCXEURLAM RESEARCH CORP COM | 246 | $46K | 0.01% | |
| 239 | EPPISHARES MSCI PACIFIC EX JAPAN - ETF | 975 | $46K | 0.01% | |
| 240 | LNNLINDSAY CORP | 550 | $45K | 0.01% | |
| 241 | CTVACORTEVA INC COM | 1,495 | $44K | 0.01% | |
| 242 | HCAHCA HOLDINGS INC | 308 | $42K | 0.01% | |
| 243 | —JOHN HANCOCK ETF TRUST MULTIFACTOR HE | 1,217 | $42K | 0.01% | |
| 244 | LIILENNOX INTL INC COM | 150 | $41K | 0.01% | |
| 245 | XARSPDR SERIES TRUST AEROSPACE DEF | 385 | $40K | 0.01% | |
| 246 | BLBLACKLINE INC COM | 748 | $40K | 0.01% | |
| 247 | KEYKEYCORP NEW COM | 2,271 | $40K | 0.01% | |
| 248 | VWOVANGUARD INTL EQUITY INDEX - ETF | 918 | $39K | 0.01% | |
| 249 | ABMDEURABIOMED INC | 150 | $39K | 0.01% | |
| 250 | ACMAECOM COM | 1,000 | $38K | 0.01% | |
| 251 | AMEDAMEDISYS INC | 303 | $37K | 0.01% | |
| 252 | GWREGUIDEWIRE SOFTWARE INC COM | 361 | $37K | 0.01% | |
| 253 | SCHRSCHWAB STRATEGIC TR INTRM TRM TRES | 680 | $37K | 0.01% | |
| 254 | TDOCTELADOC HEALTH INC COM | 549 | $36K | 0.01% | |
| 255 | COFCAPITAL ONE FINL CORP COM | 400 | $36K | 0.01% | |
| 256 | —PLURALSIGHT INC COM CL A | 1,181 | $36K | 0.01% | |
| 257 | VBKVANGUARD SMALL CAP GRWTH ETF | 189 | $35K | 0.01% | |
| 258 | PAYXPAYCHEX INC COM | 425 | $35K | 0.01% | |
| 259 | CDKCDK GLOBAL INC COM | 711 | $35K | 0.01% | |
| 260 | IJJISHARES MIDCAP 400 VALUE ETF | 216 | $34K | 0.01% | |
| 261 | XLUSECTOR SPDR TRUST - ETF | 574 | $34K | 0.01% | |
| 262 | WPCW P CAREY INC | 405 | $33K | 0.01% | |
| 263 | PSXPHILLIPS 66 COM | 344 | $32K | 0.01% | |
| 264 | LINLINDE PLC SHS | 157 | $32K | 0.01% | |
| 265 | XLYSELECT SPECTOR SPDR ETF | 260 | $31K | 0.01% | |
| 266 | VYMVANGUARD WHITEHALL HIGH DIV YLD - ETF | 350 | $31K | 0.01% | |
| 267 | EWCISHARES MSCI CANADA - ETF | 1,100 | $31K | 0.01% | |
| 268 | BBTBERKSHIRE HILLS BANCORP INC COM | 1,000 | $31K | 0.01% | |
| 269 | HSYHERSHEY CO COM | 225 | $30K | 0.01% | |
| 270 | HCSGHEALTHCARE SVCS GRP INC COM | 988 | $30K | 0.01% | |
| 271 | SOSOUTHERN COMPANY | 550 | $30K | 0.01% | |
| 272 | GISGENERAL MLS INC COM | 563 | $30K | 0.01% | |
| 273 | BRBROADRIDGE FINL SOLUTIONS INC | 230 | $29K | 0.01% | |
| 274 | GSKGLAXO HOLDINGS PLC SPONSORED ADR | 722 | $29K | 0.01% | |
| 275 | ZBHZIMMER BIOMET HLDGS INC COM | 245 | $29K | 0.01% | |
| 276 | ALCALCON INC ORD SHS | 447 | $28K | 0.01% | |
| 277 | —ALLERGAN PLC SHS | 170 | $28K | 0.01% | |
| 278 | VDCVANGUARD WORLD FDS CONSUM STP ETF | 190 | $28K | 0.01% | |
| 279 | MPCMARATHON PETE CORP COM | 503 | $28K | 0.01% | |
| 280 | FFBCFIRST FINL BANCORP OHIO | 1,111 | $27K | 0.01% | |
| 281 | EWAISHS MSCI AUSTRALIA INDX ETF | 1,200 | $27K | 0.01% | |
| 282 | BCEBCE INC COM NEW | 600 | $27K | 0.01% | |
| 283 | AKRACADIA RLTY TR | 939 | $26K | 0.01% | |
| 284 | AYIACUITY BRANDS INC COM | 189 | $26K | 0.01% | |
| 285 | DRIDARDEN RESTAURANTS INC COM | 213 | $26K | 0.01% | |
| 286 | SKYYFIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 428 | $25K | 0.01% | |
| 287 | NNNNATIONAL RETAIL PPTYS INC | 465 | $25K | 0.01% | |
| 288 | NUENUCOR CORP COM | 430 | $24K | 0.00% | |
| 289 | AGCOAGCO CORP | 301 | $23K | 0.00% | |
| 290 | NEOGNEOGEN CORP | 369 | $23K | 0.00% | |
| 291 | PEOEXELON CORP COM | 488 | $23K | 0.00% | |
| 292 | AOSSMITH A O CORP COM | 459 | $22K | 0.00% | |
| 293 | LKQ1LKQ CORP | 781 | $21K | 0.00% | |
| 294 | ETNEATON CORP PLC SHS | 255 | $21K | 0.00% | |
| 295 | HSICSCHEIN HENRY INC. | 285 | $20K | 0.00% | |
| 296 | SLVISHARES SILVER TRUST - ETF | 1,376 | $20K | 0.00% | |
| 297 | TGNATEGNA INC | 1,348 | $20K | 0.00% | |
| 298 | NYMTEURNEW YORK MTG TR INC COM PAR $.02 | 3,014 | $19K | 0.00% | |
| 299 | GILDGILEAD SCIENCES INC COM | 276 | $19K | 0.00% | |
| 300 | —2U INC COM | 517 | $19K | 0.00% |