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 |
|---|---|---|---|---|---|
| 201 | CICIGNA CORP NEW COM | 389 | $73K | 0.02% | |
| 202 | BACBANK OF AMERICA CORPORATION COM | 3,022 | $72K | 0.02% | |
| 203 | VEEVVEEVA SYS INC CL A COM | 301 | $71K | 0.01% | |
| 204 | DDDUPONT DE NEMOURS INC COM | 1,299 | $69K | 0.01% | |
| 205 | LVLNSPDR SER TR S&P REGL BKG | 1,800 | $69K | 0.01% | |
| 206 | FFORD MOTOR CO | 11,145 | $68K | 0.01% | |
| 207 | TDOCTELADOC HEALTH INC COM | 354 | $68K | 0.01% | |
| 208 | TSMTAIWAN SEMICONDUCTOR ADR | 1,200 | $68K | 0.01% | |
| 209 | FDXFEDEX CORP | 482 | $68K | 0.01% | |
| 210 | PAYCPAYCOM SOFTWARE INC COM | 215 | $67K | 0.01% | |
| 211 | DEODIAGEO PLC SPN ADR NEW | 500 | $67K | 0.01% | |
| 212 | DTDWISDOMTREE TR US TOTAL DIVIDND | 737 | $66K | 0.01% | |
| 213 | GLOBGLOBANT S A COM | 436 | $65K | 0.01% | |
| 214 | WSTWEST PHARMACEUTICAL SVSC INCCOM | 288 | $65K | 0.01% | |
| 215 | AIGAMERICAN INTL GROUP INC COM NEW | 2,011 | $63K | 0.01% | |
| 216 | AFLAFLAC INC COM | 1,667 | $60K | 0.01% | |
| 217 | EVRGEVERGY INC COM | 1,000 | $59K | 0.01% | |
| 218 | VRSKVERISK ANALYTICS INC COM | 345 | $59K | 0.01% | |
| 219 | HEIHEICO CORP NEW COM | 592 | $59K | 0.01% | |
| 220 | AKXANSYS INC | 200 | $58K | 0.01% | |
| 221 | FASTFASTENAL | 1,334 | $57K | 0.01% | |
| 222 | UHSUNIVERSAL HEALTH SERVICES B | 588 | $55K | 0.01% | |
| 223 | —IHS MARKIT LTD SHS | 716 | $54K | 0.01% | |
| 224 | FISVFISERV INC COM | 553 | $54K | 0.01% | |
| 225 | XLVSECTOR SPDR TR FD HLTH - ETF | 538 | $54K | 0.01% | |
| 226 | FULTFULTON FINL CORP PA COM | 5,152 | $54K | 0.01% | |
| 227 | DFSEURDISCOVER FINL SVCS COM | 1,055 | $53K | 0.01% | |
| 228 | RBAGBPRITCHIE BROS INC | 1,226 | $50K | 0.01% | |
| 229 | HAEHAEMONETICS CORP MASS | 560 | $50K | 0.01% | |
| 230 | ADIANALOG DEVICES INC COM | 408 | $50K | 0.01% | |
| 231 | BPBP AMOCO PLC SPONSORED ADR | 2,100 | $49K | 0.01% | |
| 232 | XLFSELECT SPDR FINANCE ETF | 2,106 | $49K | 0.01% | |
| 233 | ROLROLLINS INC COM | 1,147 | $49K | 0.01% | |
| 234 | DOWDOW INC COM | 1,214 | $49K | 0.01% | |
| 235 | PRLBPROTO LABS INC | 435 | $49K | 0.01% | |
| 236 | VFCV F CORP | 800 | $49K | 0.01% | |
| 237 | IWDISHARES RUSSELL 1000 VALUE INDEX FUND ETF | 428 | $48K | 0.01% | |
| 238 | BLBLACKLINE INC COM | 561 | $47K | 0.01% | |
| 239 | OTISOTIS WORLDWIDE CORP COM | 807 | $46K | 0.01% | |
| 240 | IPINTERNATIONAL PAPER CO COM | 1,300 | $46K | 0.01% | |
| 241 | AMEDAMEDISYS INC | 229 | $45K | 0.01% | |
| 242 | OGEOGE ENERGY CORP COM | 1,400 | $43K | 0.01% | |
| 243 | MBBISHARES MBS ETF | 390 | $43K | 0.01% | |
| 244 | XLISECTOR SPDRTR SCTR TR ETF | 622 | $43K | 0.01% | |
| 245 | PSXPHILLIPS 66 COM | 600 | $43K | 0.01% | |
| 246 | EIXEDISON INTL COM | 765 | $42K | 0.01% | |
| 247 | SDYSPDR S & P DIVIDEND - ETF | 456 | $42K | 0.01% | |
| 248 | —JOHN HANCOCK EXCHANGE TRADEDMULTIFACTOR HE | 1,117 | $42K | 0.01% | |
| 249 | XLUSECTOR SPDR TRUST - ETF | 734 | $41K | 0.01% | |
| 250 | VBRVANGUARD SMALL CAP VAL ETF | 387 | $41K | 0.01% | |
| 251 | CHLUSDCHINA MOBILE LIMITED SPONSORED ADR | 1,200 | $40K | 0.01% | |
| 252 | HIGHARTFORD FINL SVCS GROUP INCCOM | 1,028 | $40K | 0.01% | |
| 253 | NOWSERVICENOW INC COM | 99 | $40K | 0.01% | |
| 254 | GISGENERAL MLS INC COM | 644 | $40K | 0.01% | |
| 255 | IDXXIDEXX LABS INC COM | 121 | $40K | 0.01% | |
| 256 | EPPISHARES MSCI PACIFIC EX JAPAN - ETF | 975 | $39K | 0.01% | |
| 257 | CARRCARRIER GLOBAL CORPORATION COM | 1,755 | $39K | 0.01% | |
| 258 | ACMAECOM COM | 1,000 | $38K | 0.01% | |
| 259 | PPLPPL CORP | 1,483 | $38K | 0.01% | |
| 260 | ITWILLINOIS TOOL WKS INC COM | 206 | $36K | 0.01% | |
| 261 | PG4PRINCIPAL FINANCIAL GROUP INC | 835 | $35K | 0.01% | |
| 262 | VIGVANGUARD DIV APPREC ETF | 300 | $35K | 0.01% | |
| 263 | XARSPDR SER TR AEROSPACE DEF | 385 | $34K | 0.01% | |
| 264 | —NATIONAL INSTRUMENTS CORP | 791 | $31K | 0.01% | |
| 265 | SCHDSCHWAB STRATEGIC TR US DIVIDEND EQ | 600 | $31K | 0.01% | |
| 266 | HCAHCA HOLDINGS INC | 308 | $30K | 0.01% | |
| 267 | AZTABROOK AUTOMATION INC | 675 | $30K | 0.01% | |
| 268 | MTBM&T BANK CORPORATION | 290 | $30K | 0.01% | |
| 269 | CDKCDK GLOBAL INC COM | 711 | $29K | 0.01% | |
| 270 | ZBHZIMMER BIOMET HOLDINGS INC COM | 245 | $29K | 0.01% | |
| 271 | VBKVANGUARD SMALL CAP GRWTH ETF | 139 | $28K | 0.01% | |
| 272 | LNNLINDSAY CORP | 300 | $28K | 0.01% | |
| 273 | GWREGUIDEWIRE SOFTWARE INC COM | 257 | $28K | 0.01% | |
| 274 | 0VVBVIACOMCBS INC CL B | 1,200 | $28K | 0.01% | |
| 275 | WPCW P CAREY INC | 405 | $27K | 0.01% | |
| 276 | MDUMDU RES GROUP INC COM | 1,200 | $27K | 0.01% | |
| 277 | SRPTSAREPTA THERAPEUTICS INC COM | 162 | $26K | 0.01% | |
| 278 | GNTXGENTEX CORP | 986 | $25K | 0.01% | |
| 279 | BCEBCE INC COM NEW | 600 | $25K | 0.01% | |
| 280 | PPGPPG INDS INC COM | 235 | $25K | 0.01% | |
| 281 | VODVODAFONE GROUP PLC NEW SPONSORED ADR | 1,500 | $24K | 0.01% | |
| 282 | LINLINDE PLC SHS | 113 | $24K | 0.01% | |
| 283 | FIVEFIVE BELOW INC COM | 224 | $24K | 0.01% | |
| 284 | FEFIRSTENERGY CORP COM | 591 | $23K | 0.00% | |
| 285 | SLVISHARES SILVER TRUST - ETF | 1,376 | $23K | 0.00% | |
| 286 | SLYVSPDR SER TR S&P 600 SMCP VAL | 473 | $23K | 0.00% | |
| 287 | PEOEXELON CORP COM | 594 | $22K | 0.00% | |
| 288 | BMTABRITISH AMERICAN TOBACCO | 577 | $22K | 0.00% | |
| 289 | NEOGNEOGEN CORP | 267 | $21K | 0.00% | |
| 290 | KEYKEYCORP NEW COM | 1,670 | $20K | 0.00% | |
| 291 | DELLDELL TECHNOLOGIES INC CL C | 353 | $19K | 0.00% | |
| 292 | HCSGHEALTHCARE SVCS GROUP INC COM | 742 | $18K | 0.00% | |
| 293 | CAGCONAGRA BRANDS INC COM | 513 | $18K | 0.00% | |
| 294 | CTVACORTEVA INC COM | 686 | $18K | 0.00% | |
| 295 | AZNASTRAZENECA PLC SPONSORED ADR | 324 | $17K | 0.00% | |
| 296 | ETNEATON CORP PLC SHS | 196 | $17K | 0.00% | |
| 297 | XLKTECHNOLGOY SEL SEC SPDR ETF | 150 | $16K | 0.00% | |
| 298 | AOSSMITH A O CORP COM | 332 | $16K | 0.00% | |
| 299 | —PLURALSIGHT INC COM CL A | 885 | $16K | 0.00% | |
| 300 | RDIVINVESCO EXCHANGE-TRADED FD TS&P ULTRA DIVIDE | 561 | $15K | 0.00% |