TOMPKINS FINANCIAL CORP Q2 2022 Filing
Filed July 14, 2022
Portfolio Value
$622.2M
Holdings
585
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (585 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MARMarriott International Inc/MD | 4,925 | $670K | 0.11% | |
| 102 | EFAiShares ETFs/USA | 10,705 | $669K | 0.11% | |
| 103 | UNHUnitedHealth Group Inc | 1,265 | $650K | 0.10% | |
| 104 | TXNTEXAS INSTRUMENTS | 4,151 | $638K | 0.10% | |
| 105 | PSLV/USprott Asset Management CEFs | 92,339 | $637K | 0.10% | |
| 106 | PAYXPaychex Inc | 5,547 | $631K | 0.10% | |
| 107 | IWMISHARES | 3,658 | $620K | 0.10% | |
| 108 | CMCSAComcast Corp | 15,789 | $620K | 0.10% | |
| 109 | VOVanguard ETF/USA | 3,105 | $612K | 0.10% | |
| 110 | CATCaterpillar Inc | 3,404 | $608K | 0.10% | |
| 111 | EEMISHARES TR | 15,009 | $602K | 0.10% | |
| 112 | RTXRaytheon Technologies Corp | 5,849 | $562K | 0.09% | |
| 113 | NDQInvesco ETFs/USA | 2,001 | $560K | 0.09% | |
| 114 | COPCONOCOPHILLIPS | 6,179 | $555K | 0.09% | |
| 115 | ORCLORACLE CORP | 7,724 | $539K | 0.09% | |
| 116 | AQLTISHARES | 9,050 | $533K | 0.09% | |
| 117 | DYHTarget Corp | 3,764 | $531K | 0.09% | |
| 118 | AGGiShares ETFs/USA | 5,203 | $529K | 0.09% | |
| 119 | AXPAMER EXPRESS CO | 3,776 | $524K | 0.08% | |
| 120 | NEENEXTERA ENERGY | 6,606 | $512K | 0.08% | |
| 121 | PNCPNC Financial Services Group I | 3,053 | $482K | 0.08% | |
| 122 | XLUSELECT SECTOR SPDR | 6,500 | $456K | 0.07% | |
| 123 | MCHPMicrochip Technology Inc | 7,728 | $449K | 0.07% | |
| 124 | GSGOLDMAN SACHS GRP | 1,494 | $444K | 0.07% | |
| 125 | HSYHershey Co/The | 2,036 | $438K | 0.07% | |
| 126 | IJSISHARES | 4,787 | $426K | 0.07% | |
| 127 | AZOAutoZone Inc | 186 | $400K | 0.06% | |
| 128 | SCHWCharles Schwab Corp/The | 6,235 | $394K | 0.06% | |
| 129 | ETNEaton Corp PLC | 3,071 | $387K | 0.06% | |
| 130 | APDAir Products and Chemicals Inc | 1,566 | $377K | 0.06% | |
| 131 | ITWILLINOIS TOOL WKS | 2,012 | $367K | 0.06% | |
| 132 | CLCOLGATE-PALMOLIVE | 4,500 | $361K | 0.06% | |
| 133 | ASHAshland Global Holdings Inc | 3,442 | $355K | 0.06% | |
| 134 | ECLECOLAB INC | 2,310 | $355K | 0.06% | |
| 135 | UNPUnion Pacific Corp | 1,652 | $352K | 0.06% | |
| 136 | IWRiShares ETFs/USA | 5,410 | $350K | 0.06% | |
| 137 | VVISA INC | 1,725 | $340K | 0.05% | |
| 138 | GSIEGoldman Sachs ETF Trust | 12,163 | $338K | 0.05% | |
| 139 | FDXFEDEX CORP | 1,474 | $334K | 0.05% | |
| 140 | IVWISHARES | 5,512 | $333K | 0.05% | |
| 141 | TSLATesla Inc | 482 | $324K | 0.05% | |
| 142 | LHXL3Harris Technologies Inc | 1,289 | $311K | 0.05% | |
| 143 | GISGeneral Mills Inc | 4,115 | $310K | 0.05% | |
| 144 | DDOMINION RES(VIR) | 3,854 | $308K | 0.05% | |
| 145 | FCGFirst Trust ETFs/USA | 13,960 | $306K | 0.05% | |
| 146 | GEGeneral Electric Co | 4,726 | $301K | 0.05% | |
| 147 | SWKStanley Black & Decker Inc | 2,852 | $299K | 0.05% | |
| 148 | MOAltria Group Inc | 7,137 | $298K | 0.05% | |
| 149 | IXJISHARES | 3,600 | $292K | 0.05% | |
| 150 | DEDEERE & CO | 956 | $286K | 0.05% | |
| 151 | AVGOBroadcom Inc | 589 | $286K | 0.05% | |
| 152 | MDLZKraft Foods Inc | 4,569 | $283K | 0.05% | |
| 153 | CRMSALESFORCE.COM INC | 1,706 | $281K | 0.05% | |
| 154 | MKLMarkel Corp | 215 | $278K | 0.04% | |
| 155 | SDYSSGA Funds Management Inc | 2,302 | $273K | 0.04% | |
| 156 | VVVValvoline Inc | 9,444 | $272K | 0.04% | |
| 157 | LMTLockheed Martin Corp | 616 | $264K | 0.04% | |
| 158 | IXNISHARES TRUST | 5,700 | $260K | 0.04% | |
| 159 | QCOMQUALCOMM INC | 2,000 | $255K | 0.04% | |
| 160 | BACBK OF AMERICA CORP | 7,974 | $248K | 0.04% | |
| 161 | GWWWW Grainger Inc | 541 | $246K | 0.04% | |
| 162 | WECWEC Energy Group Inc | 2,386 | $240K | 0.04% | |
| 163 | CTSHCOGNIZANT TECHNOLO | 3,507 | $237K | 0.04% | |
| 164 | —Laboratory Corp of America Hol | 1,000 | $234K | 0.04% | |
| 165 | IWNISHARES | 1,705 | $232K | 0.04% | |
| 166 | RYRoyal Bank of Canada | 2,400 | $232K | 0.04% | |
| 167 | BAXBAXTER INTL INC | 3,556 | $228K | 0.04% | |
| 168 | NVSNNovartis AG | 2,694 | $228K | 0.04% | |
| 169 | VGKVANGUARD INTL EQUI | 4,302 | $227K | 0.04% | |
| 170 | EVRGEvergy Inc | 3,484 | $227K | 0.04% | |
| 171 | OEFISHARES | 1,259 | $217K | 0.03% | |
| 172 | METMetLife Inc | 3,400 | $213K | 0.03% | |
| 173 | IXCISHARES | 6,300 | $213K | 0.03% | |
| 174 | METAFACEBOOK INC | 1,291 | $209K | 0.03% | |
| 175 | TSNTyson Foods Inc | 2,398 | $206K | 0.03% | |
| 176 | BXBlackstone Inc | 2,250 | $205K | 0.03% | |
| 177 | CHDChurch & Dwight Co Inc | 2,176 | $202K | 0.03% | |
| 178 | VHTVanguard ETF/USA | 847 | $200K | 0.03% | |
| 179 | PPGPPG Industries Inc | 1,754 | $200K | 0.03% | |
| 180 | FFord Motor Co | 17,945 | $199K | 0.03% | |
| 181 | HIGHartford Financial Services Gr | 3,028 | $198K | 0.03% | |
| 182 | PPLPPL Corp | 7,227 | $196K | 0.03% | |
| 183 | BNSBK OF NOVA SCOTIA | 3,300 | $195K | 0.03% | |
| 184 | HRLHormel Foods Corp | 4,104 | $194K | 0.03% | |
| 185 | HWMHowmet Aerospace Inc | 6,100 | $192K | 0.03% | |
| 186 | CHEChemed Corp | 400 | $188K | 0.03% | |
| 187 | IJKiShares ETFs/USA | 2,929 | $187K | 0.03% | |
| 188 | HEDJWisdomTree Asset Management Inc | 2,834 | $186K | 0.03% | |
| 189 | SLBSchlumberger NV | 5,200 | $186K | 0.03% | |
| 190 | EOGEOG Resources Inc | 1,660 | $183K | 0.03% | |
| 191 | MASMasco Corp | 3,500 | $177K | 0.03% | |
| 192 | SOSouthern Co/The | 2,455 | $175K | 0.03% | |
| 193 | ADMArcher-Daniels-Midland Co | 2,241 | $174K | 0.03% | |
| 194 | IGEiShares ETFs/USA | 4,800 | $173K | 0.03% | |
| 195 | GSKGLAXOSMITHKLINE | 3,955 | $172K | 0.03% | |
| 196 | EDConsolidated Edison Inc | 1,808 | $172K | 0.03% | |
| 197 | YUMYUM BRANDS INC | 1,500 | $170K | 0.03% | |
| 198 | SRESEMPRA ENERGY | 1,133 | $170K | 0.03% | |
| 199 | ESEversource Energy | 2,005 | $169K | 0.03% | |
| 200 | SHELShell PLC | 3,230 | $169K | 0.03% |