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 |
|---|---|---|---|---|---|
| 101 | WECWEC Energy Group Inc | 3,885 | $303K | 0.03% | |
| 102 | DKSDick's Sporting Goods Inc | 1,400 | $300K | 0.03% | |
| 103 | SDYSSGA Funds Management Inc | 2,340 | $297K | 0.03% | |
| 104 | AJGArthur J Gallagher & Co | 51,459 | $294K | 0.03% | |
| 105 | BACBK OF AMERICA CORP | 7,324 | $291K | 0.03% | |
| 106 | GISGENERAL MILLS INC | 4,595 | $290K | 0.03% | |
| 107 | MPCMarathon Petroleum Corp | 1,675 | $289K | 0.03% | |
| 108 | SYKStryker Corp | 16,687 | $286K | 0.03% | |
| 109 | CHWYChewy Inc | 10,439 | $284K | 0.03% | |
| 110 | TSLATesla Inc | 1,437 | $283K | 0.03% | |
| 111 | ORCLORACLE CORP | 11,130 | $276K | 0.03% | |
| 112 | DUKDUKE ENERGY CORP | 84,042 | $274K | 0.03% | |
| 113 | BKNGBooking Holdings Inc | 68 | $269K | 0.03% | |
| 114 | IXJISHARES | 2,900 | $269K | 0.03% | |
| 115 | SLBSchlumberger NV | 5,500 | $259K | 0.03% | |
| 116 | FCGFirst Trust Advisors LP | 9,760 | $256K | 0.03% | |
| 117 | RYRoyal Bank of Canada | 2,400 | $255K | 0.03% | |
| 118 | AG8AGILENT TECHS INC | 1,890 | $244K | 0.03% | |
| 119 | TSMTSMC | 1,400 | $242K | 0.03% | |
| 120 | MDLZMondelez International Inc | 3,709 | $241K | 0.03% | |
| 121 | MARMarriott International Inc/MD | 979 | $236K | 0.02% | |
| 122 | MASMasco Corp | 3,500 | $233K | 0.02% | |
| 123 | SHELShell PLC | 3,230 | $233K | 0.02% | |
| 124 | NSCNorfolk Southern Corp | 1,090 | $233K | 0.02% | |
| 125 | GEVGE Vernova Inc | 1,327 | $227K | 0.02% | |
| 126 | ADBEAdobe Inc | 12,651 | $227K | 0.02% | |
| 127 | WFCWELLS FARGO & CO | 3,820 | $226K | 0.02% | |
| 128 | ECLECOLAB INC | 947 | $225K | 0.02% | |
| 129 | GWWWW Grainger Inc | 247 | $222K | 0.02% | |
| 130 | MTBM&T Bank Corp | 1,461 | $220K | 0.02% | |
| 131 | VGKVANGUARD INTL EQUI | 3,278 | $218K | 0.02% | |
| 132 | IWFISHARES/USA | 600 | $218K | 0.02% | |
| 133 | GQ9SPDR GOLD TRUST | 1,000 | $215K | 0.02% | |
| 134 | ALBALBEMARLE CORP | 2,252 | $214K | 0.02% | |
| 135 | PPGPPG Industries Inc | 1,708 | $214K | 0.02% | |
| 136 | UPSUTD PARCEL SERV | 1,563 | $213K | 0.02% | |
| 137 | WPCWP Carey Inc | 3,720 | $204K | 0.02% | |
| 138 | UVEUniversal Insurance Holdings I | 10,897 | $204K | 0.02% | |
| 139 | IXCISHARES | 4,915 | $203K | 0.02% | |
| 140 | ETEnergy Transfer LP | 12,500 | $202K | 0.02% | |
| 141 | 8CWCrown Castle Inc | 2,076 | $202K | 0.02% | |
| 142 | CHDChurch & Dwight Co Inc | 1,926 | $199K | 0.02% | |
| 143 | YUMYUM BRANDS INC | 1,500 | $198K | 0.02% | |
| 144 | SWKStanley Black & Decker Inc | 2,490 | $198K | 0.02% | |
| 145 | VHTVanguard ETF/USA | 747 | $198K | 0.02% | |
| 146 | CAHCardinal Health Inc | 1,994 | $196K | 0.02% | |
| 147 | DFSEURDISCOVER FINL SVCS | 1,500 | $196K | 0.02% | |
| 148 | SLVISHARES | 7,432 | $196K | 0.02% | |
| 149 | AZNAstraZeneca PLC | 2,500 | $194K | 0.02% | |
| 150 | TJXTJX Cos Inc/The | 96,245 | $191K | 0.02% | |
| 151 | MOATVANECK VECTORS ETF | 344,160 | $191K | 0.02% | |
| 152 | CTSHCOGNIZANT TECHNOLO | 2,819 | $190K | 0.02% | |
| 153 | SOSouthern Co/The | 2,455 | $190K | 0.02% | |
| 154 | IWVBlackRock Fund Advisors | 610 | $187K | 0.02% | |
| 155 | BXBlackstone Inc | 1,500 | $185K | 0.02% | |
| 156 | VVISA INC | 704 | $184K | 0.02% | |
| 157 | DALDelta Air Lines Inc | 3,879 | $184K | 0.02% | |
| 158 | AVGOBroadcom Inc | 115 | $184K | 0.02% | |
| 159 | FFORD MOTOR CO | 14,565 | $182K | 0.02% | |
| 160 | PAYXPaychex Inc | 12,747 | $181K | 0.02% | |
| 161 | DDOMINION RES(VIR) | 3,720 | $181K | 0.02% | |
| 162 | BLKCHFBlackRock Inc | 11,135 | $181K | 0.02% | |
| 163 | BKBK OF NY MELLON CP | 2,990 | $179K | 0.02% | |
| 164 | IGEBlackRock Fund Advisors | 4,000 | $176K | 0.02% | |
| 165 | LINLinde PLC | 402 | $175K | 0.02% | |
| 166 | AIGAMER INTL GRP | 2,369 | $175K | 0.02% | |
| 167 | PSXPhillips 66 | 1,244 | $175K | 0.02% | |
| 168 | AFLAflac Inc | 1,933 | $172K | 0.02% | |
| 169 | CHEChemed Corp | 310 | $168K | 0.02% | |
| 170 | XSOEWisdomTree Asset Management Inc | 5,448 | $166K | 0.02% | |
| 171 | MDTMedtronic PLC | 2,053 | $160K | 0.02% | |
| 172 | GSLCGoldman Sachs Asset Management LP | 1,489 | $159K | 0.02% | |
| 173 | RIORio Tinto PLC | 2,400 | $158K | 0.02% | |
| 174 | IWPBlackRock Fund Advisors | 1,427 | $157K | 0.02% | |
| 175 | VEAVanguard ETF/USA | 367,769 | $155K | 0.02% | |
| 176 | IYKBlackRock Fund Advisors | 2,325 | $152K | 0.02% | |
| 177 | FEFirstEnergy Corp | 3,973 | $151K | 0.02% | |
| 178 | BABOEING CO | 834 | $151K | 0.02% | |
| 179 | ROKROCKWELL AUTOMATION | 541 | $148K | 0.02% | |
| 180 | DOWDow Inc | 2,788 | $147K | 0.02% | |
| 181 | CRMSALESFORCE.COM INC | 571 | $146K | 0.02% | |
| 182 | MHNBlackRock Funds/Closed-End/USA | 13,627 | $146K | 0.02% | |
| 183 | EOGEOG Resources Inc | 1,160 | $145K | 0.02% | |
| 184 | IPInternational Paper Co | 3,300 | $142K | 0.01% | |
| 185 | RLRalph Lauren Corp | 810 | $141K | 0.01% | |
| 186 | KLACKLA Corp | 168 | $138K | 0.01% | |
| 187 | IVEISHARES | 756 | $137K | 0.01% | |
| 188 | OMCOMNICOM GROUP INC | 1,527 | $136K | 0.01% | |
| 189 | SIGISelective Insurance Group Inc | 1,438 | $134K | 0.01% | |
| 190 | VOVanguard ETF/USA | 543 | $131K | 0.01% | |
| 191 | VBVanguard ETF/USA | 13,070 | $131K | 0.01% | |
| 192 | GILDGilead Sciences Inc | 1,917 | $131K | 0.01% | |
| 193 | MRSHMARSH & MCLENNAN | 618 | $130K | 0.01% | |
| 194 | AMTAmerican Tower Corp | 663 | $128K | 0.01% | |
| 195 | ETREntergy Corp | 1,200 | $128K | 0.01% | |
| 196 | MSMMSC Industrial Direct Co Inc | 1,600 | $126K | 0.01% | |
| 197 | COFCapital One Financial Corp | 911 | $126K | 0.01% | |
| 198 | FASTFastenal Co | 2,000 | $125K | 0.01% | |
| 199 | PEOEXELON CORP | 3,632 | $124K | 0.01% | |
| 200 | SPGIS&P Global Inc | 280 | $124K | 0.01% |