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 |
|---|---|---|---|---|---|
| 101 | HWMHowmet Aerospace Inc | 6,100 | $302K | 0.05% | |
| 102 | MDLZKRAFT FOODS INC | 4,124 | $300K | 0.05% | |
| 103 | ASHAshland Inc | 3,442 | $299K | 0.05% | |
| 104 | UPSUTD PARCEL SERV | 38,439 | $296K | 0.05% | |
| 105 | PNWPinnacle West Capital Corp | 3,600 | $293K | 0.05% | |
| 106 | FFORD MOTOR CO | 19,013 | $287K | 0.04% | |
| 107 | AFLAflac Inc | 4,019 | $280K | 0.04% | |
| 108 | SCHWCharles Schwab Corp/The | 4,935 | $279K | 0.04% | |
| 109 | SWKStanley Black & Decker Inc | 2,943 | $275K | 0.04% | |
| 110 | IVWISHARES | 3,896 | $274K | 0.04% | |
| 111 | PPGPPG Industries Inc | 1,784 | $263K | 0.04% | |
| 112 | OEFISHARES | 1,258 | $260K | 0.04% | |
| 113 | IVVISHARES | 3,365 | $260K | 0.04% | |
| 114 | SDYSSGA Funds Management Inc | 2,093 | $256K | 0.04% | |
| 115 | TJXTJX Cos Inc/The | 86,626 | $252K | 0.04% | |
| 116 | LHXL3Harris Technologies Inc | 1,289 | $251K | 0.04% | |
| 117 | ECLECOLAB INC | 1,300 | $242K | 0.04% | |
| 118 | —Laboratory Corp of America Hol | 1,000 | $241K | 0.04% | |
| 119 | BSVVANGUARD GROUP | 3,207 | $241K | 0.04% | |
| 120 | STZConstellation Brands Inc | 977 | $240K | 0.04% | |
| 121 | QCOMQUALCOMM Inc | 2,025 | $240K | 0.04% | |
| 122 | PYPLPayPal Holdings Inc | 3,588 | $238K | 0.04% | |
| 123 | IXCISHARES | 6,300 | $234K | 0.04% | |
| 124 | NVSNNovartis AG | 2,310 | $233K | 0.04% | |
| 125 | RYRoyal Bank of Canada | 2,400 | $229K | 0.04% | |
| 126 | BACBK OF AMERICA CORP | 7,974 | $228K | 0.04% | |
| 127 | VVISA INC | 943 | $223K | 0.03% | |
| 128 | HIGHartford Financial Services Gr | 3,028 | $218K | 0.03% | |
| 129 | VBVanguard ETF/USA | 10,009 | $217K | 0.03% | |
| 130 | GSIEGoldman Sachs Asset Management LP | 6,896 | $215K | 0.03% | |
| 131 | BNSBK OF NOVA SCOTIA | 4,300 | $215K | 0.03% | |
| 132 | IJKBlackRock Fund Advisors | 2,875 | $214K | 0.03% | |
| 133 | OMCOMNICOM GROUP INC | 2,227 | $211K | 0.03% | |
| 134 | WECWEC Energy Group Inc | 2,385 | $210K | 0.03% | |
| 135 | ACNAccenture PLC | 16,491 | $209K | 0.03% | |
| 136 | CHDChurch & Dwight Co Inc | 2,076 | $208K | 0.03% | |
| 137 | YUMYUM BRANDS INC | 1,500 | $207K | 0.03% | |
| 138 | VHTVanguard ETF/USA | 847 | $206K | 0.03% | |
| 139 | VGKVANGUARD INTL EQUI | 3,278 | $202K | 0.03% | |
| 140 | SNASnap-on Inc | 700 | $201K | 0.03% | |
| 141 | CTSHCOGNIZANT TECHNOLO | 3,094 | $201K | 0.03% | |
| 142 | MASMasco Corp | 3,500 | $200K | 0.03% | |
| 143 | GISGENERAL MILLS INC | 2,615 | $199K | 0.03% | |
| 144 | AMGNAmgen Inc | 27,422 | $198K | 0.03% | |
| 145 | MAMASTERCARD INC | 19,371 | $197K | 0.03% | |
| 146 | SLBSchlumberger NV | 4,000 | $196K | 0.03% | |
| 147 | SHELShell PLC | 3,230 | $195K | 0.03% | |
| 148 | MPCMarathon Petroleum Corp | 1,675 | $194K | 0.03% | |
| 149 | DDOMINION RES(VIR) | 3,620 | $187K | 0.03% | |
| 150 | IGEBlackRock Fund Advisors | 4,800 | $186K | 0.03% | |
| 151 | DKSDick's Sporting Goods Inc | 1,400 | $185K | 0.03% | |
| 152 | DALDelta Air Lines Inc | 3,879 | $184K | 0.03% | |
| 153 | IWPBlackRock Fund Advisors | 1,883 | $181K | 0.03% | |
| 154 | MARMarriott International Inc/MD | 979 | $179K | 0.03% | |
| 155 | DFSEURDISCOVER FINL SVCS | 1,500 | $175K | 0.03% | |
| 156 | CHEChemed Corp | 323 | $174K | 0.03% | |
| 157 | LINLinde PLC | 451 | $171K | 0.03% | |
| 158 | SOSouthern Co/The | 2,455 | $171K | 0.03% | |
| 159 | ROKROCKWELL AUTOMATION | 516 | $169K | 0.03% | |
| 160 | VDEVanguard ETF/USA | 1,500 | $169K | 0.03% | |
| 161 | CAHCardinal Health Inc | 1,790 | $169K | 0.03% | |
| 162 | EOGEOG Resources Inc | 1,460 | $167K | 0.03% | |
| 163 | PEGPublic Service Enterprise Grou | 100,577 | $167K | 0.03% | |
| 164 | MDTMedtronic PLC | 1,884 | $165K | 0.03% | |
| 165 | EDConsolidated Edison Inc | 1,808 | $163K | 0.03% | |
| 166 | VIGVANGUARD ETF/USA | 1,008 | $163K | 0.03% | |
| 167 | WFCWELLS FARGO & CO | 3,820 | $162K | 0.03% | |
| 168 | BKNGBooking Holdings Inc | 58 | $156K | 0.02% | |
| 169 | IYKiShares ETFs/USA | 775 | $155K | 0.02% | |
| 170 | BABOEING CO | 736 | $155K | 0.02% | |
| 171 | RIORio Tinto PLC | 2,400 | $153K | 0.02% | |
| 172 | MSMMSC Industrial Direct Co Inc | 1,600 | $152K | 0.02% | |
| 173 | FEFirstEnergy Corp | 3,937 | $152K | 0.02% | |
| 174 | GEHCGE HealthCare Technologies Inc | 1,864 | $150K | 0.02% | |
| 175 | BRK/BBerkshire Hathaway Inc | 19,669 | $148K | 0.02% | |
| 176 | PEOEXELON CORP | 3,633 | $147K | 0.02% | |
| 177 | PSXPhillips 66 | 1,544 | $147K | 0.02% | |
| 178 | NWFLNorwood Financial Corp | 5,000 | $147K | 0.02% | |
| 179 | XLESELECT SECTOR SPDR | 1,800 | $146K | 0.02% | |
| 180 | EVRGEvergy Inc | 2,484 | $145K | 0.02% | |
| 181 | PGXInvesco Capital Management LLC | 12,734 | $143K | 0.02% | |
| 182 | ESEversource Energy | 2,005 | $142K | 0.02% | |
| 183 | MHNBlackRock Funds/Closed-End/USA | 13,627 | $142K | 0.02% | |
| 184 | WBDWarner Bros Discovery Inc | 11,387 | $142K | 0.02% | |
| 185 | DOWDow Inc | 2,654 | $140K | 0.02% | |
| 186 | BXBlackstone Inc | 1,500 | $139K | 0.02% | |
| 187 | SIGISelective Insurance Group Inc | 1,438 | $137K | 0.02% | |
| 188 | WTRGEssential Utilities Inc | 3,419 | $136K | 0.02% | |
| 189 | AIGAMER INTL GRP | 2,369 | $136K | 0.02% | |
| 190 | IPGInterpublic Group of Cos Inc/T | 3,500 | $135K | 0.02% | |
| 191 | VGTVanguard ETF/USA | 300 | $132K | 0.02% | |
| 192 | EWLiShares/USA | 2,800 | $129K | 0.02% | |
| 193 | RSPGInvesco Capital Management LLC | 1,800 | $123K | 0.02% | |
| 194 | CGWInvesco Capital Management LLC | 2,400 | $123K | 0.02% | |
| 195 | RLRalph Lauren Corp | 1,000 | $123K | 0.02% | |
| 196 | REGRegency Centers Corp | 2,000 | $123K | 0.02% | |
| 197 | TSNTyson Foods Inc | 2,398 | $121K | 0.02% | |
| 198 | TRVTRAVELERS CO INC | 702 | $121K | 0.02% | |
| 199 | CRMSALESFORCE.COM INC | 571 | $120K | 0.02% | |
| 200 | OREALTY INCOME CORP | 2,000 | $119K | 0.02% |