TOMPKINS FINANCIAL CORP Q3 2017 Filing
Filed October 17, 2017
Portfolio Value
$422.3M
Holdings
421
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (421 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | LMTLOCKHEED MARTIN CORP COM | 1,858 | $577K | 0.14% | |
| 102 | ORCLORACLE CORP COM | 11,782 | $570K | 0.13% | |
| 103 | MCHPMICROCHIP TECHNOLOGY INC COM | 6,204 | $557K | 0.13% | |
| 104 | USBUS BANCORP DEL COM NEW | 10,095 | $541K | 0.13% | |
| 105 | VEUVANGUARD INTL EQUITY INDEX FD ETF | 10,061 | $530K | 0.13% | |
| 106 | VOVANGUARD MID CAP ETF | 3,500 | $515K | 0.12% | |
| 107 | BKNGPRICELINE GRP INC | 272 | $498K | 0.12% | |
| 108 | CTSHCOGNIZANT TECHNOLOGY SOL | 6,740 | $489K | 0.12% | |
| 109 | CAHCARDINAL HEALTH INC COM | 7,101 | $475K | 0.11% | |
| 110 | TXNTEXAS INSTRS INC COM | 5,052 | $453K | 0.11% | |
| 111 | SPYS & P DEP RECEIPTS - ETF | 1,782 | $448K | 0.11% | |
| 112 | CATCATERPILLAR INC DEL COM | 3,535 | $441K | 0.10% | |
| 113 | IJRISHARES CORE S&P SCP ETF | 5,912 | $439K | 0.10% | |
| 114 | BABOEING CO COM | 1,720 | $437K | 0.10% | |
| 115 | ECLECOLAB INC COM | 3,391 | $436K | 0.10% | |
| 116 | TELTE CONNECTIVITY LTD | 5,200 | $432K | 0.10% | |
| 117 | SCHWSCHWAB CHARLES CORP NEW COM | 9,833 | $430K | 0.10% | |
| 118 | SHYISHARES 1-3 YEAR TREASURY BOND - ETF | 5,043 | $426K | 0.10% | |
| 119 | NOCNORTHROP GRUMMAN CORP COM | 1,468 | $422K | 0.10% | |
| 120 | COPCONOCOPHILLIPS COM | 8,402 | $420K | 0.10% | |
| 121 | CBCHUBB LIMITED COM | 2,940 | $419K | 0.10% | |
| 122 | NKENIKE INC CL B | 7,863 | $408K | 0.10% | |
| 123 | EMREMERSON ELEC CO COM | 6,252 | $393K | 0.09% | |
| 124 | IJSISHARES SP SMCP600VL ETF | 2,547 | $378K | 0.09% | |
| 125 | XENWXEATON VANCE NEW YORK MUN BD COM | 29,151 | $377K | 0.09% | |
| 126 | VTVVANGUARD INDEX FDS VALUE ETF | 3,668 | $366K | 0.09% | |
| 127 | FTVFORTIVE CORP COM | 4,990 | $353K | 0.08% | |
| 128 | MDTMEDTRONIC PLC SHS | 4,443 | $346K | 0.08% | |
| 129 | AXPAMERICAN EXPRESS CO COM | 3,802 | $344K | 0.08% | |
| 130 | KOCOCA COLA CO COM | 7,492 | $337K | 0.08% | |
| 131 | STTSTATE STR CORP COM | 3,484 | $333K | 0.08% | |
| 132 | HRSEURHARRIS CORP DEL COM | 2,503 | $330K | 0.08% | |
| 133 | SCHHSCHWAB STRATEGIC TR US REIT ETF | 7,935 | $326K | 0.08% | |
| 134 | BLKCHFBLACKROCK, INC | 730 | $326K | 0.08% | |
| 135 | FQIDIGITAL RLTY | 2,695 | $319K | 0.08% | |
| 136 | BMYBRISTOL MYERS SQUIBB CO COM | 4,953 | $315K | 0.07% | |
| 137 | CFCF INDS HLDGS INC COM | 8,900 | $313K | 0.07% | |
| 138 | PNRPENTAIR PLC SHS | 4,595 | $312K | 0.07% | |
| 139 | DDOMINION ENERGY INC COM | 3,941 | $303K | 0.07% | |
| 140 | UNPUNION PAC CORP COM | 2,568 | $298K | 0.07% | |
| 141 | HALHALLIBURTON CO COM | 6,435 | $296K | 0.07% | |
| 142 | GISGENERAL MLS INC COM | 5,706 | $295K | 0.07% | |
| 143 | TSNTYSON FOODS INC CL A | 4,106 | $289K | 0.07% | |
| 144 | WFCWELLS FARGO CO NEW COM | 5,212 | $287K | 0.07% | |
| 145 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 1 | $275K | 0.07% | |
| 146 | ITWILLINOIS TOOL WKS INC COM | 1,848 | $274K | 0.06% | |
| 147 | UTXZUNITED TECHNOLOGIES CORP COM | 2,361 | $274K | 0.06% | |
| 148 | BAXBAXTER INTL INC COM | 4,322 | $271K | 0.06% | |
| 149 | GSLCGOLDMAN SACHS ETF TR EQUITY ETF | 5,355 | $267K | 0.06% | |
| 150 | HESHESS CORP COM | 5,540 | $260K | 0.06% | |
| 151 | AMGAFFILIATED MANAGERS GR | 1,350 | $256K | 0.06% | |
| 152 | A4SAMERIPRISE FINL INC COM | 1,705 | $253K | 0.06% | |
| 153 | CVSCVS HEALTH CORP COM | 2,902 | $236K | 0.06% | |
| 154 | GWWGRAINGER W W INC COM | 1,291 | $232K | 0.05% | |
| 155 | SLBSCHLUMBERGER LTD COM | 3,185 | $222K | 0.05% | |
| 156 | CMCSACOMCAST CORP NEW CL A | 5,572 | $214K | 0.05% | |
| 157 | VVISA INC COM CL A | 1,991 | $210K | 0.05% | |
| 158 | LQDISHARES IBOXX USD INV GRADE CORPORATE BOND - ETF | 1,706 | $207K | 0.05% | |
| 159 | CRMSALESFORCE COM INC | 2,164 | $202K | 0.05% | |
| 160 | METMETLIFE INC COM | 3,770 | $196K | 0.05% | |
| 161 | AZOAUTOZONE INC COM | 313 | $186K | 0.04% | |
| 162 | VBVANGUARD SMALL CAP ETF | 1,305 | $184K | 0.04% | |
| 163 | RDS/AROYAL DUTCH SHELL PLC SPONSD ADR A | 3,030 | $184K | 0.04% | |
| 164 | ADMARCHER DANIELS MIDLAND CO COM | 3,976 | $169K | 0.04% | |
| 165 | PSXPHILLIPS 66 COM | 1,747 | $160K | 0.04% | |
| 166 | KEYKEYCORP NEW COM | 8,290 | $156K | 0.04% | |
| 167 | STZCONSTELLATION BRANDS INC | 760 | $152K | 0.04% | |
| 168 | —POWERSHARES ETF TR II S&P500 LOW VOL | 3,309 | $152K | 0.04% | |
| 169 | MCKMCKESSON CORP COM | 980 | $151K | 0.04% | |
| 170 | GQ9SPDR GOLD TRUST GOLD SHS - ETF | 1,244 | $151K | 0.04% | |
| 171 | MRSHMARSH & MCLENNAN COS INC COM | 1,765 | $148K | 0.04% | |
| 172 | FDXFEDEX CORP | 619 | $140K | 0.03% | |
| 173 | SYYSYSCO CORP COM | 2,580 | $139K | 0.03% | |
| 174 | FAIFIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF | 5,285 | $138K | 0.03% | |
| 175 | PEOEXELON CORP COM | 3,360 | $127K | 0.03% | |
| 176 | CHECHEMED CORP INC | 607 | $123K | 0.03% | |
| 177 | IWBISHARES TR RUS 1000 ETF | 869 | $122K | 0.03% | |
| 178 | COFCAPITAL ONE FINL CORP COM | 1,430 | $121K | 0.03% | |
| 179 | AEPAMERICAN ELEC PWR INC COM | 1,710 | $120K | 0.03% | |
| 180 | IVEISHARES S & P 500 VALUE INDEX FUND - ETF | 1,112 | $120K | 0.03% | |
| 181 | CLCOLGATE PALMOLIVE CO COM | 1,642 | $120K | 0.03% | |
| 182 | STTSPDR SERIES TRUST BLOOMBERG BRCLYS | 3,092 | $115K | 0.03% | |
| 183 | EIXEDISON INTL COM | 1,459 | $113K | 0.03% | |
| 184 | UPSUNITED PARCEL SERVICE INC CL B | 926 | $111K | 0.03% | |
| 185 | PNWPINNACLE WEST CAP CORP COM | 1,300 | $110K | 0.03% | |
| 186 | SLYVSPDR SERIES TRUST S&P 600 SMCP VAL | 855 | $108K | 0.03% | |
| 187 | AFLAFLAC INC COM | 1,207 | $98K | 0.02% | |
| 188 | DFSEURDISCOVER FINL SVCS COM | 1,510 | $97K | 0.02% | |
| 189 | BDXBECTON DICKINSON & CO COM | 473 | $93K | 0.02% | |
| 190 | MCXMCCORMICK & CO INC COM NON VTG | 865 | $89K | 0.02% | |
| 191 | —GREAT PLAINS ENERGY INC COM | 2,770 | $84K | 0.02% | |
| 192 | TSCOTRACTOR SUPPLY CO | 1,265 | $80K | 0.02% | |
| 193 | HOGHARLEY DAVIDSON INC COM | 1,599 | $77K | 0.02% | |
| 194 | —VECTREN CORP COM | 1,170 | $77K | 0.02% | |
| 195 | SIGISELECTIVE INS GRP INC C/C | 1,438 | $77K | 0.02% | |
| 196 | FISVFISERV INC COM | 600 | $77K | 0.02% | |
| 197 | NVSNNOVARTIS AG SPNSRD ADR | 878 | $75K | 0.02% | |
| 198 | DTDWISDOMTREE TR US TOTAL DIVIDND | 852 | $75K | 0.02% | |
| 199 | MXIMMAXIM INTEGRATED PRODS INC COM | 1,544 | $74K | 0.02% | |
| 200 | NSCNORFOLK SOUTHERN CORP COM | 555 | $73K | 0.02% |