TOMPKINS FINANCIAL CORP Q2 2024 Filing
Filed July 17, 2024
Portfolio Value
$954.9M
Holdings
588
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (588 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CVXChevron Corp | 10,402 | $1.6M | 0.17% | |
| 2 | INTCIntel Corp | 45,991 | $1.4M | 0.15% | |
| 3 | AQLTISHARES | 10,918 | $1.3M | 0.14% | |
| 4 | PFEPfizer Inc | 43,978 | $1.2M | 0.13% | |
| 5 | GLWCORNING INC | 29,931 | $1.2M | 0.12% | |
| 6 | LOWLOWE'S COS INC | 5,192 | $1.1M | 0.12% | |
| 7 | IJRBlackRock Fund Advisors | 9,985 | $1.1M | 0.11% | |
| 8 | TAT&T INC | 54,474 | $1.0M | 0.11% | |
| 9 | ETNEaton Corp PLC | 3,031 | $950K | 0.10% | |
| 10 | MUBISHARES/USA | 8,695 | $926K | 0.10% | |
| 11 | SPLVInvesco Capital Management LLC | 14,013 | $910K | 0.10% | |
| 12 | PEPPEPSICO INC | 61,153 | $903K | 0.09% | |
| 13 | AQLTISHARES | 12,237 | $888K | 0.09% | |
| 14 | IVWISHARES | 9,549 | $883K | 0.09% | |
| 15 | CRSCarpenter Technology Corp | 8,048 | $881K | 0.09% | |
| 16 | GEGeneral Electric Co | 5,473 | $869K | 0.09% | |
| 17 | TMOThermo Fisher Scientific Inc | 1,567 | $865K | 0.09% | |
| 18 | UNHUnitedHealth Group Inc | 1,678 | $854K | 0.09% | |
| 19 | IWOBlackRock Fund Advisors | 10,203 | $849K | 0.09% | |
| 20 | HDHome Depot Inc/The | 34,275 | $840K | 0.09% | |
| 21 | COSTCostco Wholesale Corp | 14,288 | $831K | 0.09% | |
| 22 | CSCOCISCO SYSTEMS | 240,865 | $827K | 0.09% | |
| 23 | JPMJPMorgan Chase & Co | 77,802 | $822K | 0.09% | |
| 24 | SCHBCharles Schwab Investment Management Inc | 12,998 | $817K | 0.09% | |
| 25 | IWMISHARES | 3,909 | $792K | 0.08% | |
| 26 | GOOGAlphabet Inc | 4,283 | $785K | 0.08% | |
| 27 | PHYS/USPROTT ASSET MANAGEMENT LP/CAN | 43,000 | $776K | 0.08% | |
| 28 | VYMVANGUARD WHITEHALL | 6,505 | $771K | 0.08% | |
| 29 | EFAVISHARES TR | 10,958 | $759K | 0.08% | |
| 30 | CATCaterpillar Inc | 2,269 | $754K | 0.08% | |
| 31 | EMREMERSON ELECTRIC | 17,872 | $743K | 0.08% | |
| 32 | AXPAMER EXPRESS CO | 3,216 | $743K | 0.08% | |
| 33 | DEDEERE & CO | 1,956 | $730K | 0.08% | |
| 34 | BSXBoston Scientific Corp | 9,429 | $726K | 0.08% | |
| 35 | 4I1PHILIP MORRIS INTL | 7,035 | $712K | 0.07% | |
| 36 | CLXClorox Co/The | 4,983 | $679K | 0.07% | |
| 37 | IXNISHARES TRUST | 8,160 | $675K | 0.07% | |
| 38 | CICigna Group/The | 2,040 | $674K | 0.07% | |
| 39 | VOOVANGUARD | 26,149 | $671K | 0.07% | |
| 40 | NEENEXTERA ENERGY | 9,227 | $653K | 0.07% | |
| 41 | SYYSysco Corp | 9,144 | $652K | 0.07% | |
| 42 | CEF/USprott Asset Management CEFs | 29,000 | $639K | 0.07% | |
| 43 | MRKMerck & Co Inc | 97,621 | $624K | 0.07% | |
| 44 | STZConstellation Brands Inc | 2,420 | $622K | 0.07% | |
| 45 | IEMGBlackRock Fund Advisors | 11,620 | $621K | 0.07% | |
| 46 | PSLV/USprott Asset Management CEFs | 62,601 | $621K | 0.07% | |
| 47 | TXNTEXAS INSTRUMENTS | 3,198 | $621K | 0.07% | |
| 48 | MCHPMicrochip Technology Inc | 6,683 | $611K | 0.06% | |
| 49 | ITOTBlackRock Fund Advisors | 5,080 | $603K | 0.06% | |
| 50 | KEYSKeysight Technologies Inc | 4,284 | $585K | 0.06% | |
| 51 | APDAir Products and Chemicals Inc | 2,241 | $578K | 0.06% | |
| 52 | IWRBlackRock Fund Advisors | 6,883 | $558K | 0.06% | |
| 53 | DYHTarget Corp | 3,735 | $552K | 0.06% | |
| 54 | DISWalt Disney Co/The | 5,511 | $546K | 0.06% | |
| 55 | MMM3M Co | 5,278 | $539K | 0.06% | |
| 56 | QCOMQUALCOMM Inc | 2,650 | $527K | 0.06% | |
| 57 | GSGOLDMAN SACHS GRP | 1,150 | $520K | 0.05% | |
| 58 | IVVISHARES | 3,705 | $509K | 0.05% | |
| 59 | RTXRTX Corp | 5,044 | $506K | 0.05% | |
| 60 | MCKMCKESSON CORP | 855 | $499K | 0.05% | |
| 61 | NFGNational Fuel Gas Co | 9,163 | $496K | 0.05% | |
| 62 | HSYHERSHEY CO (THE) | 2,626 | $482K | 0.05% | |
| 63 | WSOWATSCO INC | 1,000 | $463K | 0.05% | |
| 64 | NKENIKE INC | 6,087 | $457K | 0.05% | |
| 65 | CLCOLGATE-PALMOLIVE | 4,700 | $456K | 0.05% | |
| 66 | VNQVanguard Group Inc/The | 5,243 | $438K | 0.05% | |
| 67 | IUSVBlackRock Fund Advisors | 4,883 | $430K | 0.05% | |
| 68 | SHYISHARES TRUST | 66,918 | $428K | 0.04% | |
| 69 | AGGBlackRock Fund Advisors | 4,408 | $427K | 0.04% | |
| 70 | IJKBlackRock Fund Advisors | 4,858 | $427K | 0.04% | |
| 71 | BACVERIZON COMMUN | 40,004 | $425K | 0.04% | |
| 72 | FDXFEDEX CORP | 1,422 | $425K | 0.04% | |
| 73 | BMYBRISTOL-MYRS SQUIB | 10,143 | $421K | 0.04% | |
| 74 | VVVValvoline Inc | 9,444 | $407K | 0.04% | |
| 75 | ITWILLINOIS TOOL WKS | 1,712 | $405K | 0.04% | |
| 76 | AQLTBlackRock Fund Advisors | 926,918 | $405K | 0.04% | |
| 77 | COPCONOCOPHILLIPS | 3,489 | $398K | 0.04% | |
| 78 | PNCPNC Financial Services Group I | 2,534 | $393K | 0.04% | |
| 79 | NBTBNBT Bancorp Inc | 42,774 | $387K | 0.04% | |
| 80 | AMZNAmazon.com Inc | 73,608 | $386K | 0.04% | |
| 81 | NVDANVIDIA Corp | 267,650 | $374K | 0.04% | |
| 82 | CMCSAComcast Corp | 9,584 | $374K | 0.04% | |
| 83 | HONHoneywell International Inc | 49,100 | $372K | 0.04% | |
| 84 | HSICHenry Schein Inc | 5,670 | $363K | 0.04% | |
| 85 | UNPUnion Pacific Corp | 1,599 | $361K | 0.04% | |
| 86 | WMWASTE MANAGEMENT | 60,578 | $347K | 0.04% | |
| 87 | CVSCVS Health Corp | 5,838 | $344K | 0.04% | |
| 88 | OEFISHARES | 1,258 | $332K | 0.03% | |
| 89 | METAMeta Platforms Inc | 661 | $332K | 0.03% | |
| 90 | KMBKIMBERLY-CLARK CP | 54,518 | $331K | 0.03% | |
| 91 | GOOGLALPHABET INC | 74,375 | $327K | 0.03% | |
| 92 | AZOAUTOZONE INC | 110 | $326K | 0.03% | |
| 93 | ASHAshland Inc | 3,442 | $325K | 0.03% | |
| 94 | SCHWCharles Schwab Corp/The | 4,353 | $320K | 0.03% | |
| 95 | HWMHowmet Aerospace Inc | 4,100 | $318K | 0.03% | |
| 96 | VTIVANGUARD ETF/USA | 7,897 | $317K | 0.03% | |
| 97 | NVSNNovartis AG | 2,910 | $309K | 0.03% | |
| 98 | MOALTRIA GROUP INC | 6,772 | $308K | 0.03% | |
| 99 | NDQInvesco Capital Management LLC | 3,360 | $308K | 0.03% | |
| 100 | HIGHartford Financial Services Gr | 3,048 | $306K | 0.03% |
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