TOMPKINS FINANCIAL CORP Q2 2020 Filing
Filed July 29, 2020
Portfolio Value
$476.0M
Holdings
375
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (375 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ORCLORACLE CORP COM | 9,016 | $498K | 0.10% | |
| 102 | VBVANGUARD SMALL CAP ETF | 3,335 | $486K | 0.10% | |
| 103 | MCHPMICROCHIP TECHNOLOGY INC COM | 4,589 | $483K | 0.10% | |
| 104 | KOCOCA COLA CO COM | 10,600 | $474K | 0.10% | |
| 105 | IJSISHARES SP SMCP600VL ETF | 3,776 | $455K | 0.10% | |
| 106 | MDTMEDTRONIC PLC SHS | 4,473 | $410K | 0.09% | |
| 107 | CMCSACOMCAST CORP NEW CL A | 10,491 | $409K | 0.09% | |
| 108 | METAFACEBOOK | 1,685 | $383K | 0.08% | |
| 109 | HEDJWISDOMTREE TR EUROPE HEDGED EQ | 6,257 | $380K | 0.08% | |
| 110 | RTXRAYTHEON TECHNOLOGIES CORP COM | 6,074 | $374K | 0.08% | |
| 111 | CTSHCOGNIZANT TECHNOLOGY SOL | 6,509 | $370K | 0.08% | |
| 112 | BKNGBOOKING HOLDINGS INC COM | 229 | $365K | 0.08% | |
| 113 | DDOMINION ENERGY INC COM | 4,417 | $359K | 0.08% | |
| 114 | IVWISHARES S&P 500 GRWT ETF | 1,724 | $358K | 0.08% | |
| 115 | CBCHUBB LIMITED COM | 2,797 | $354K | 0.07% | |
| 116 | CHDCHURCH & DWIGHT CO INC. | 4,500 | $348K | 0.07% | |
| 117 | DYHTARGET CORP COM | 2,800 | $336K | 0.07% | |
| 118 | NOCNORTHROP GRUMMAN CORP COM | 1,091 | $335K | 0.07% | |
| 119 | CLCOLGATE PALMOLIVE CO COM | 4,500 | $330K | 0.07% | |
| 120 | LMTLOCKHEED MARTIN CORP COM | 899 | $328K | 0.07% | |
| 121 | AXPAMERICAN EXPRESS CO COM | 3,433 | $327K | 0.07% | |
| 122 | CRMSALESFORCE COM INC | 1,677 | $314K | 0.07% | |
| 123 | BAXBAXTER INTL INC COM | 3,632 | $313K | 0.07% | |
| 124 | —ISHARES IBOXX USD HIGH YIELDCORPORATE BOND - E | 3,725 | $304K | 0.06% | |
| 125 | 4I1PHILIP MORRIS INTL INC COM | 4,330 | $303K | 0.06% | |
| 126 | PAYXPAYCHEX INC COM | 3,953 | $299K | 0.06% | |
| 127 | SPLVINVESCO EXCHNG TRADED FD TR S&P500 LOW VOL | 5,952 | $296K | 0.06% | |
| 128 | LVLNSPDR SERIES TRUST WELLS FG PFD ETF | 6,996 | $293K | 0.06% | |
| 129 | NVSNNOVARTIS AG SPNSRD ADR | 3,285 | $287K | 0.06% | |
| 130 | SPYDSPDR SER TR PRTFLO S&P500 HI | 10,200 | $284K | 0.06% | |
| 131 | SCHWSCHWAB CHARLES CORP NEW COM | 8,375 | $282K | 0.06% | |
| 132 | TELTE CONNECTIVITY LTD REG SHS | 3,380 | $276K | 0.06% | |
| 133 | USBUS BANCORP DEL COM NEW | 7,459 | $275K | 0.06% | |
| 134 | BABOEING CO COM | 1,490 | $273K | 0.06% | |
| 135 | CWBSPDR SER TR BLMBRG BRC CNVRT | 4,500 | $272K | 0.06% | |
| 136 | WFCWELLS FARGO CO NEW COM | 10,647 | $272K | 0.06% | |
| 137 | IVVISHARES S&P 500 INDX FD-ETF | 863 | $267K | 0.06% | |
| 138 | VGKVANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF | 5,251 | $264K | 0.06% | |
| 139 | GLWCORNING INC COM | 10,174 | $263K | 0.06% | |
| 140 | HSYHERSHEY CO COM | 1,999 | $259K | 0.05% | |
| 141 | GWWGRAINGER W W INC COM | 812 | $255K | 0.05% | |
| 142 | NEENEXTERA ENERGY INC COM | 1,000 | $240K | 0.05% | |
| 143 | —SPDR SER TR SHORT TERM HIYLDBD BLOOMBERG SRT T | 9,000 | $227K | 0.05% | |
| 144 | SCHESCHWAB STRATEGIC TR EMRG MKTEQ ETF | 9,293 | $226K | 0.05% | |
| 145 | CHECHEMED CORP INC | 500 | $225K | 0.05% | |
| 146 | A4SAMERIPRISE FINL INC COM | 1,490 | $224K | 0.05% | |
| 147 | VTIPVANGUARD M SHORT TERM INFT PROTECTED E | 4,445 | $223K | 0.05% | |
| 148 | PNCPNC FINL SVCS GROUP INC COM | 1,999 | $210K | 0.04% | |
| 149 | NDQINVESCO QQQ TR UNIT SER 1 | 837 | $207K | 0.04% | |
| 150 | GEGENERAL ELECTRIC CO COM | 30,196 | $206K | 0.04% | |
| 151 | UNPUNION PAC CORP COM | 1,194 | $202K | 0.04% | |
| 152 | CATCATERPILLAR INC DEL COM | 1,530 | $193K | 0.04% | |
| 153 | FTVFORTIVE CORP COM | 2,834 | $192K | 0.04% | |
| 154 | TSNTYSON FOODS INC CL A | 3,180 | $190K | 0.04% | |
| 155 | ESEVERSOURCE ENERGY COM | 2,005 | $167K | 0.04% | |
| 156 | IWMISHARES RUSSELL 2000 -ETF | 1,102 | $158K | 0.03% | |
| 157 | SOSOUTHERN COMPANY | 3,020 | $157K | 0.03% | |
| 158 | HESHESS CORP COM | 2,995 | $155K | 0.03% | |
| 159 | MRSHMARSH & MCLENNAN COS INC COM | 1,435 | $154K | 0.03% | |
| 160 | WTRGESSENTIAL UTILS INC COM | 3,625 | $153K | 0.03% | |
| 161 | LHXL3HARRIS TECHNOLOGIES INC COM | 861 | $146K | 0.03% | |
| 162 | FQIDIGITAL RLTY | 1,030 | $146K | 0.03% | |
| 163 | NANNUVEEN NY MUNI | 10,505 | $142K | 0.03% | |
| 164 | BXBLACKSTONE GROUP INC COM CL A | 2,500 | $142K | 0.03% | |
| 165 | MDLZMONDELEZ INTERNATIONAL INC | 2,694 | $137K | 0.03% | |
| 166 | CVSCVS HEALTH CORP COM | 2,080 | $135K | 0.03% | |
| 167 | GSGOLDMAN SACHS GROUP INC COM | 680 | $134K | 0.03% | |
| 168 | RDS/AROYAL DUTCH SHELL PLC SPONSD ADR A | 3,957 | $129K | 0.03% | |
| 169 | COPCONOCOPHILLIPS COM | 2,993 | $126K | 0.03% | |
| 170 | MCXMCCORMICK & CO INC COM NON VTG | 700 | $126K | 0.03% | |
| 171 | ANGLVANECK VECTORS ETF TR FALLEN ANGEL HG | 4,285 | $123K | 0.03% | |
| 172 | METMETLIFE INC COM | 3,215 | $117K | 0.02% | |
| 173 | XLYSELECT SPECTOR SPDR ETF | 877 | $112K | 0.02% | |
| 174 | STZCONSTELLATION BRANDS INC | 637 | $111K | 0.02% | |
| 175 | JNKSPDR SER TR BLOOMBERG BRCLYS | 1,079 | $109K | 0.02% | |
| 176 | MOALTRIA GROUP INC COM | 2,744 | $108K | 0.02% | |
| 177 | VHTVANGUARD HEALTH CARE ETF | 548 | $106K | 0.02% | |
| 178 | IWVISHARES TRUST - ETF | 570 | $103K | 0.02% | |
| 179 | CLXCLOROX CO DEL COM | 450 | $99K | 0.02% | |
| 180 | IJKISHARES MIDCAP 400 ETF GROWTH | 441 | $99K | 0.02% | |
| 181 | UGIUGI CORP NEW COM | 3,100 | $99K | 0.02% | |
| 182 | CAHCARDINAL HEALTH INC COM | 1,880 | $98K | 0.02% | |
| 183 | AMTAMERICAN TOWER REIT | 380 | $98K | 0.02% | |
| 184 | TRVCCITIGROUP INC COM NEW | 1,921 | $98K | 0.02% | |
| 185 | AG8AGILENT TECHNOLOGIES INC COM | 1,100 | $97K | 0.02% | |
| 186 | IVEISHARES S & P 500 VALUE INDEX FUND - ETF | 871 | $94K | 0.02% | |
| 187 | MCKMCKESSON CORP COM | 605 | $93K | 0.02% | |
| 188 | CSGPCOSTAR GROUP INC COM | 129 | $92K | 0.02% | |
| 189 | DONSPDR DOW JONES INDL AVG- ETF | 349 | $90K | 0.02% | |
| 190 | AZOAUTOZONE INC COM | 80 | $90K | 0.02% | |
| 191 | STTSTATE STR CORP COM | 1,422 | $90K | 0.02% | |
| 192 | KELKELLOGG CO COM | 1,348 | $89K | 0.02% | |
| 193 | NFLXNETFLIX INC | 193 | $88K | 0.02% | |
| 194 | XLFISELECT SECTOR SPDR TR SBI CONS STPLS | 1,500 | $88K | 0.02% | |
| 195 | XRAYDENTSPLY SIRONA INC COM | 1,900 | $84K | 0.02% | |
| 196 | DGXQUEST DIAGNOSTICS INC COM | 700 | $80K | 0.02% | |
| 197 | GILDGILEAD SCIENCES INC COM | 1,038 | $80K | 0.02% | |
| 198 | GSKGLAXO HOLDINGS PLC SPONSORED ADR | 1,900 | $78K | 0.02% | |
| 199 | SIGISELECTIVE INS GRP INC C/C | 1,438 | $76K | 0.02% | |
| 200 | TYLTYLER TECHNOLOGIES INC COM | 220 | $76K | 0.02% |