TOMPKINS FINANCIAL CORP Q2 2023 Filing
Filed July 12, 2023
Portfolio Value
$638.6M
Holdings
604
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (604 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CVXChevron Corp | 9,729 | $1.5M | 0.24% | |
| 2 | EMREMERSON ELECTRIC | 16,651 | $1.5M | 0.24% | |
| 3 | PFEPfizer Inc | 37,642 | $1.4M | 0.22% | |
| 4 | AQLTISHARES | 11,068 | $1.3M | 0.20% | |
| 5 | VTIVANGUARD ETF/USA | 5,476 | $1.2M | 0.19% | |
| 6 | TAT&T INC | 75,023 | $1.2M | 0.19% | |
| 7 | LOWLOWE'S COS INC | 4,619 | $1.0M | 0.16% | |
| 8 | IJRBlackRock Fund Advisors | 10,425 | $1.0M | 0.16% | |
| 9 | GLWCORNING INC | 28,175 | $986K | 0.15% | |
| 10 | TMOThermo Fisher Scientific Inc | 1,888 | $984K | 0.15% | |
| 11 | ORCLORACLE CORP | 8,197 | $975K | 0.15% | |
| 12 | EFAiShares ETFs/USA | 13,411 | $972K | 0.15% | |
| 13 | WBSWebster Financial Corp | 25,162 | $949K | 0.15% | |
| 14 | SPYSSgA Funds Management Inc | 6,413 | $948K | 0.15% | |
| 15 | MUBISHARES/USA | 8,695 | $927K | 0.15% | |
| 16 | DONSPDR DOW JONES IND | 2,685 | $923K | 0.14% | |
| 17 | MDYSTATE STREET ETF/USA | 1,904 | $911K | 0.14% | |
| 18 | CSCOCISCO SYSTEMS | 182,424 | $909K | 0.14% | |
| 19 | VTIPVANGUARD ETF/USA | 18,842 | $893K | 0.14% | |
| 20 | ABBVAbbVie Inc | 33,390 | $883K | 0.14% | |
| 21 | PHYS/USPROTT ASSET MANAGEMENT LP/CAN | 59,000 | $880K | 0.14% | |
| 22 | EFAVISHARES TR | 12,900 | $870K | 0.14% | |
| 23 | ADPAUTOMATIC DATA PROCESSING | 10,401 | $869K | 0.14% | |
| 24 | NDQInvesco Capital Management LLC | 2,322 | $856K | 0.13% | |
| 25 | SUBBlackRock Fund Advisors | 8,022 | $834K | 0.13% | |
| 26 | GOOGAlphabet Inc | 6,783 | $820K | 0.13% | |
| 27 | CLXClorox Co/The | 5,081 | $807K | 0.13% | |
| 28 | LQDISHARES | 7,365 | $796K | 0.12% | |
| 29 | VNQVanguard ETF/USA | 9,534 | $796K | 0.12% | |
| 30 | GSLCGoldman Sachs Asset Management LP | 9,034 | $788K | 0.12% | |
| 31 | IWOBlackRock Fund Advisors | 10,622 | $784K | 0.12% | |
| 32 | BACVERIZON COMMUN | 191,565 | $772K | 0.12% | |
| 33 | CEF/USprott Asset Management CEFs | 42,800 | $771K | 0.12% | |
| 34 | XSOEWisdomTree Asset Management Inc | 27,310 | $762K | 0.12% | |
| 35 | IAUBlackRock Fund Advisors | 29,610 | $748K | 0.12% | |
| 36 | AGGiShares ETFs/USA | 7,649 | $748K | 0.12% | |
| 37 | BMYBRISTOL-MYRS SQUIB | 11,648 | $744K | 0.12% | |
| 38 | IWMISHARES | 3,879 | $725K | 0.11% | |
| 39 | INTCIntel Corp | 52,041 | $702K | 0.11% | |
| 40 | MRKMerck & Co Inc | 81,235 | $690K | 0.11% | |
| 41 | CATCaterpillar Inc | 2,804 | $689K | 0.11% | |
| 42 | DISWalt Disney Co/The | 7,681 | $685K | 0.11% | |
| 43 | UNHUnitedHealth Group Inc | 1,426 | $684K | 0.11% | |
| 44 | 4I1PHILIP MORRIS INTL | 6,885 | $671K | 0.11% | |
| 45 | SYYSysco Corp | 8,900 | $660K | 0.10% | |
| 46 | MCHPMicrochip Technology Inc | 7,327 | $655K | 0.10% | |
| 47 | PAYXPaychex Inc | 5,858 | $654K | 0.10% | |
| 48 | GEGeneral Electric Co | 5,861 | $643K | 0.10% | |
| 49 | TXNTEXAS INSTRUMENTS | 3,553 | $639K | 0.10% | |
| 50 | COSTCostco Wholesale Corp | 14,016 | $619K | 0.10% | |
| 51 | ETNEaton Corp PLC | 3,084 | $619K | 0.10% | |
| 52 | AQLTISHARES | 9,037 | $609K | 0.10% | |
| 53 | NKENIKE INC | 5,348 | $589K | 0.09% | |
| 54 | IXNISHARES TRUST | 9,360 | $581K | 0.09% | |
| 55 | IBMINTL BUSINESS MCHN | 14,434 | $574K | 0.09% | |
| 56 | RTXRaytheon Technologies Corp | 5,849 | $572K | 0.09% | |
| 57 | PSLV/USprott Asset Management CEFs | 73,000 | $568K | 0.09% | |
| 58 | AXPAMER EXPRESS CO | 3,216 | $559K | 0.09% | |
| 59 | GOOGLALPHABET INC | 71,839 | $555K | 0.09% | |
| 60 | LLYEli Lilly & Co | 33,624 | $552K | 0.09% | |
| 61 | NEENEXTERA ENERGY | 7,252 | $537K | 0.08% | |
| 62 | IBDPiShares ETFs/USA | 21,590 | $531K | 0.08% | |
| 63 | MMM3M Co | 5,200 | $520K | 0.08% | |
| 64 | ITWILLINOIS TOOL WKS | 2,037 | $509K | 0.08% | |
| 65 | HSYHERSHEY CO (THE) | 2,036 | $507K | 0.08% | |
| 66 | DYHTarget Corp | 3,840 | $506K | 0.08% | |
| 67 | WMWASTE MANAGEMENT | 50,286 | $505K | 0.08% | |
| 68 | APDAir Products and Chemicals Inc | 1,616 | $483K | 0.08% | |
| 69 | GSGOLDMAN SACHS GRP | 1,494 | $481K | 0.08% | |
| 70 | SHYISHARES TRUST | 18,665 | $478K | 0.07% | |
| 71 | CVSCVS Health Corp | 6,872 | $474K | 0.07% | |
| 72 | DUKDUKE ENERGY CORP | 63,479 | $465K | 0.07% | |
| 73 | IJSISHARES | 4,787 | $455K | 0.07% | |
| 74 | CMCSAComcast Corp | 10,544 | $437K | 0.07% | |
| 75 | COPCONOCOPHILLIPS | 4,208 | $435K | 0.07% | |
| 76 | ADBEAdobe Inc | 11,872 | $422K | 0.07% | |
| 77 | AMZNAmazon.com Inc | 66,954 | $422K | 0.07% | |
| 78 | AZOAUTOZONE INC | 169 | $421K | 0.07% | |
| 79 | HONHoneywell International Inc | 38,369 | $403K | 0.06% | |
| 80 | KMBKIMBERLY-CLARK CP | 40,987 | $400K | 0.06% | |
| 81 | AJGArthur J Gallagher & Co | 46,770 | $398K | 0.06% | |
| 82 | IWRBlackRock Fund Advisors | 5,410 | $395K | 0.06% | |
| 83 | NBTBNBT Bancorp Inc | 47,434 | $389K | 0.06% | |
| 84 | DEDEERE & CO | 956 | $387K | 0.06% | |
| 85 | TSLATesla Inc | 1,478 | $386K | 0.06% | |
| 86 | WSOWATSCO INC | 1,000 | $381K | 0.06% | |
| 87 | METAFACEBOOK INC | 1,311 | $375K | 0.06% | |
| 88 | FDXFEDEX CORP | 1,437 | $355K | 0.06% | |
| 89 | VVVValvoline Inc | 9,444 | $354K | 0.06% | |
| 90 | IEMGBlackRock Fund Advisors | 58,940 | $352K | 0.06% | |
| 91 | CLCOLGATE-PALMOLIVE | 4,500 | $346K | 0.05% | |
| 92 | UNPUnion Pacific Corp | 1,652 | $337K | 0.05% | |
| 93 | FCGFirst Trust Advisors LP | 13,960 | $324K | 0.05% | |
| 94 | GWWWW Grainger Inc | 406 | $320K | 0.05% | |
| 95 | SYKStryker Corp | 15,849 | $320K | 0.05% | |
| 96 | PNCPNC Financial Services Group I | 2,534 | $319K | 0.05% | |
| 97 | BLKCHFBlackRock Inc | 9,117 | $319K | 0.05% | |
| 98 | DHRDanaher Corp | 27,817 | $311K | 0.05% | |
| 99 | MOALTRIA GROUP INC | 6,762 | $306K | 0.05% | |
| 100 | IXJISHARES | 3,600 | $305K | 0.05% |
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