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 |
|---|---|---|---|---|---|
| 301 | PAYXPAYCHEX INC COM | 325 | $19K | 0.00% | |
| 302 | INGRINGREDION INC | 150 | $18K | 0.00% | |
| 303 | CCCHEMOURS CO COM | 332 | $17K | 0.00% | |
| 304 | SENEBSENECA FOODS CORP NEW CL B | 500 | $17K | 0.00% | |
| 305 | CMCANADIAN IMPERIAL BK COMMERC | 190 | $17K | 0.00% | |
| 306 | CNPCENTERPOINT ENERGY INC COM | 573 | $17K | 0.00% | |
| 307 | FLSFLOWSERVE CORP | 400 | $17K | 0.00% | |
| 308 | ULUNILEVER PLC AMER SHS ADR | 300 | $17K | 0.00% | |
| 309 | QCOMQUALCOMM INC COM | 330 | $17K | 0.00% | |
| 310 | DRIDARDEN RESTAURANTS INC COM | 215 | $17K | 0.00% | |
| 311 | GSGOLDMAN SACHS GROUP INC COM | 71 | $17K | 0.00% | |
| 312 | GMGENERAL MOTORS | 400 | $16K | 0.00% | |
| 313 | XELXCEL ENERGY INC | 346 | $16K | 0.00% | |
| 314 | HSYHERSHEY CO COM | 150 | $16K | 0.00% | |
| 315 | EPDENTERPRISE PRODUCTS PARTNERS LP | 580 | $15K | 0.00% | |
| 316 | 4I1PHILIP MORRIS INTL INC COM | 134 | $15K | 0.00% | |
| 317 | —ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT | 847 | $15K | 0.00% | |
| 318 | VODVODAFONE GROUP PLC NEW SPONSORED ADR | 505 | $14K | 0.00% | |
| 319 | VLOVALERO ENERGY CORP NEW COM | 186 | $14K | 0.00% | |
| 320 | BCEBCE INC COM NEW | 300 | $14K | 0.00% | |
| 321 | EVHEVOLENT HEALTH INC CL A | 745 | $13K | 0.00% | |
| 322 | XYLXYLEM INC | 200 | $13K | 0.00% | |
| 323 | HN9HANESBRANDS INC | 541 | $13K | 0.00% | |
| 324 | BACBANK OF AMERICA CORPORATION COM | 500 | $13K | 0.00% | |
| 325 | PRUPRUDENTIAL FINANCIAL INC COM | 110 | $12K | 0.00% | |
| 326 | FTSFORTIS INC COM | 338 | $12K | 0.00% | |
| 327 | VACMARRIOTT VACATIONS WORLDWIDE | 100 | $12K | 0.00% | |
| 328 | ETNEATON CORP PLC | 160 | $12K | 0.00% | |
| 329 | —HCP INC | 400 | $11K | 0.00% | |
| 330 | TTENTOTAL S A SPONSORED ADR | 200 | $11K | 0.00% | |
| 331 | PCYUSDPOWERSHARES ETF TR II SOVEREIGN DEBT | 323 | $10K | 0.00% | |
| 332 | TRVCCITIGROUP INC COM NEW | 140 | $10K | 0.00% | |
| 333 | HRLHORMEL FOODS | 277 | $9K | 0.00% | |
| 334 | —MONSANTO CO (NEW) | 75 | $9K | 0.00% | |
| 335 | IDAIDACORP INC COM | 100 | $9K | 0.00% | |
| 336 | MSIMOTOROLA SOLUTIONS INC COM NEW | 107 | $9K | 0.00% | |
| 337 | WTSWATTS WATER TECHNOLOGIES | 125 | $9K | 0.00% | |
| 338 | CLSCA INC COM | 283 | $9K | 0.00% | |
| 339 | LWLAMB WESTON HLDGS INC COM | 200 | $9K | 0.00% | |
| 340 | OHIOMEGA HEALTHCARE INVST | 285 | $9K | 0.00% | |
| 341 | AMLPUSDALPS ETF TR ALERIAN MLP | 789 | $9K | 0.00% | |
| 342 | PCGPG&E CORP COM | 120 | $8K | 0.00% | |
| 343 | WEPMAGELLAN MIDSTREAM LP | 115 | $8K | 0.00% | |
| 344 | CBSHCOMMERCE BANCSHARES INC COM | 125 | $7K | 0.00% | |
| 345 | VNQIVANGUARD INTL EQUITY INDEX FGLB EX US ETF | 113 | $7K | 0.00% | |
| 346 | —CHANNELADVISOR CORP COM | 600 | $7K | 0.00% | |
| 347 | BROBROWN & BROWN INC | 150 | $7K | 0.00% | |
| 348 | CNKCINEMARK HOLDINGS INC COM | 205 | $7K | 0.00% | |
| 349 | DLXDELUXE CORP COM | 100 | $7K | 0.00% | |
| 350 | —POWER SHARES COMMODITY INDX TRACK FD - ETF | 446 | $7K | 0.00% | |
| 351 | CMGCHIPOLTE MEXICAN GRILL | 20 | $6K | 0.00% | |
| 352 | KMIKINDER MORGAN INC | 300 | $6K | 0.00% | |
| 353 | BOHBANK HAWAII CORP | 75 | $6K | 0.00% | |
| 354 | EEMVISHARES INC MIN VOL EMRG MKT | 100 | $6K | 0.00% | |
| 355 | SWZSWISS HELVETIA FUND | 500 | $6K | 0.00% | |
| 356 | RPMRPM INTERNATIONAL INC COM | 120 | $6K | 0.00% | |
| 357 | FDSFACTSET RESEARCH SYSTEM | 32 | $6K | 0.00% | |
| 358 | WSOWATSCO INC | 40 | $6K | 0.00% | |
| 359 | AVAAVISTA CORP COM | 103 | $5K | 0.00% | |
| 360 | CWCURTISS-WRIGHT CORP | 45 | $5K | 0.00% | |
| 361 | JXC1J2 GLOBAL INC COM | 65 | $5K | 0.00% | |
| 362 | CBRLCRACKER BARREL OLD CTRY STORE INC COM | 30 | $5K | 0.00% | |
| 363 | 9990302DAPACHE CORP | 100 | $5K | 0.00% | |
| 364 | WTHWORTHINGTON INDS INC COM | 105 | $5K | 0.00% | |
| 365 | HPEHEWLETT PACKARD ENTERPRISE CCOM | 334 | $5K | 0.00% | |
| 366 | KELKELLOGG CO COM | 83 | $5K | 0.00% | |
| 367 | —BEMIS INC COM | 110 | $5K | 0.00% | |
| 368 | CHDCHURCH & DWIGHT CO INC. | 100 | $5K | 0.00% | |
| 369 | SNPSSYNOPSYS INC COM | 65 | $5K | 0.00% | |
| 370 | CRLCHARLES RIV LABORATORIES INTL INC | 45 | $5K | 0.00% | |
| 371 | SUXSYNNEX CORP COM | 40 | $5K | 0.00% | |
| 372 | LAMRLAMAR ADVERTISING CO NEW CL A | 80 | $5K | 0.00% | |
| 373 | ALSALLSTATE CORP COM | 44 | $4K | 0.00% | |
| 374 | LDELANDEC CORP | 300 | $4K | 0.00% | |
| 375 | EWBCEAST WEST BANCORP | 75 | $4K | 0.00% | |
| 376 | MDPUSDMEREDITH CORP COM | 80 | $4K | 0.00% | |
| 377 | RMERESMED INC COM | 55 | $4K | 0.00% | |
| 378 | CRUSCIRRUS LOGIC INC COM | 70 | $4K | 0.00% | |
| 379 | UGIUGI CORP NEW COM | 80 | $4K | 0.00% | |
| 380 | CTLEURCENTURYLINK INC COM | 203 | $4K | 0.00% | |
| 381 | CSLCARLISLE COMPANIES INC | 35 | $4K | 0.00% | |
| 382 | UTHUTD THERAPEUTICS CORP | 25 | $3K | 0.00% | |
| 383 | BIGGQBIG LOTS INC | 60 | $3K | 0.00% | |
| 384 | —CONVERGYS CORP COM | 110 | $3K | 0.00% | |
| 385 | CNDTCONDUENT INC COM | 200 | $3K | 0.00% | |
| 386 | ATVIEURACTIVISION BLIZZARD INC | 49 | $3K | 0.00% | |
| 387 | MANMANPOWER INC COM | 25 | $3K | 0.00% | |
| 388 | CAKECHEESECAKE FACTORY INC | 70 | $3K | 0.00% | |
| 389 | NYCBEURNEW YORK COMMUNITY BANCORP INC | 200 | $3K | 0.00% | |
| 390 | DKSDICKS SPORTING GOODS | 95 | $3K | 0.00% | |
| 391 | MDUMDU RES GROUP INC COM | 100 | $3K | 0.00% | |
| 392 | HUBBHUBBELL INC COM | 30 | $3K | 0.00% | |
| 393 | IDIINTERDIGITAL INC COM | 45 | $3K | 0.00% | |
| 394 | MRO*MARATHON OIL CORP | 200 | $3K | 0.00% | |
| 395 | WECWEC ENERGY GROUP INC NPV | 46 | $3K | 0.00% | |
| 396 | BHPBHP BILLITON LIMITED ADR | 45 | $2K | 0.00% | |
| 397 | WKCWORLD FUEL SVCS CORP COM | 65 | $2K | 0.00% | |
| 398 | DXCDXC TECHNOLOGY CO COM | 28 | $2K | 0.00% | |
| 399 | —TWENTY FIRST CENTY FOX INC CL A | 92 | $2K | 0.00% | |
| 400 | —SPRINT CORP COM SER 1 | 196 | $2K | 0.00% |