TOMPKINS FINANCIAL CORP Q3 2018 Filing
Filed October 18, 2018
Portfolio Value
$487.6M
Holdings
430
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (430 positions)
| Stock | Value |
|---|---|
DINDINE BRANDS GLOBAL INC COM | $109K |
—OPPENHEIMER ETF TR S&P ULTRA DIVIDE | $109K |
PRLBPROTO LABS INC | $109K |
PNWPINNACLE WEST CAP CORP COM | $103K |
NSCNORFOLK SOUTHERN CORP COM | $100K |
EIXEDISON INTL COM | $99K |
SRESEMPRA ENERGY COM | $99K |
MCKMCKESSON CORP COM | $94K |
DONSPDR DOW JONES INDL AVG- ETF | $92K |
SIGISELECTIVE INS GRP INC C/C | $91K |
NDQINVESCO QQQ TR UNIT SER 1 | $90K |
PSXPHILLIPS 66 COM | $90K |
FISVFISERV INC COM | $86K |
NFLXNETFLIX INC | $84K |
—VECTREN CORP COM | $84K |
CSGPCOSTAR GROUP INC COM | $81K |
MCXMCCORMICK & CO INC COM NON VTG | $80K |
CTLEURCENTURYLINK INC COM | $79K |
BRBROADRIDGE FINL SOLUTIONS INC | $78K |
BPBP AMOCO PLC SPONSORED ADR | $78K |
DTDWISDOMTREE TR US TOTAL DIVIDND | $77K |
IJKISHARES MIDCAP 400 ETF GROWTH | $77K |
DGXQUEST DIAGNOSTICS INC COM | $76K |
—UTLIMATE SOFTWARE GROUP | $75K |
NNNNATIONAL RETAIL PPTYS INC | $74K |
MTBM&T BANK CORPORATION | $74K |
COFCAPITAL ONE FINL CORP COM | $73K |
XRAYDENTSPLY SIRONA INC COM | $72K |
AZNASTRAZENECA PLC SPONSORED ADR | $68K |
HEIHEICO CORP NEW COM | $65K |
SWKSTANLEY BLACK & DECKER INC COM | $63K |
—IHS MARKIT LTD SHS | $63K |
AKXANSYS INC | $62K |
RBAGBPRITCHIE BROS INC | $61K |
ZBHZIMMER BIOMET HLDGS INC COM | $61K |
LRCXEURLAM RESEARCH CORP COM | $61K |
VRSKVERISK ANALYTICS INC COM | $58K |
AMTAMERICAN TOWER REIT | $55K |
LNNLINDSAY CORP | $55K |
VBRVANGUARD SMALL CAP VAL ETF | $55K |
FASTFASTENAL | $54K |
—NATIONAL INSTRUMENTS CORP | $53K |
GVAGRANITE CONSTRUCTION | $53K |
TYLTYLER TECHNOLOGIES INC COM | $53K |
CLXCLOROX CO DEL COM | $52K |
MPCMARATHON PETE CORP COM | $52K |
HIGHARTFORD FINL SVCS GROUP INCCOM | $51K |
PNRPENTAIR PLC SHS | $51K |
MDLZMONDELEZ INTERNATIONAL INC | $49K |
MXIMMAXIM INTEGRATED PRODS INC COM | $48K |
WSTWEST PHARMACEUTICAL SVSC INCCOM | $47K |
CDKCDK GLOBAL INC COM | $47K |
AZTABROOK AUTOMATION INC | $47K |
TQJSIGNATURE BK NEW YORK N Y COM | $46K |
PAYCPAYCOM SOFTWARE INC COM | $46K |
SDYSPDR S & P DIVIDEND - ETF | $45K |
VEEVVEEVA SYS INC CL A COM | $45K |
EPPISHARES MSCI PACIFIC EX JAPAN - ETF | $44K |
EPDENTERPRISE PRODUCTS PARTNERS LP | $44K |
—ATHENAHEALTH INC | $44K |
—JOHN HANCOCK EXCHANGE TRADEDMULTIFACTOR HE | $44K |
HCAHCA HOLDINGS INC | $43K |
EXPOEXPONENT INC COM | $42K |
VWOVANGUARD INTL EQUITY INDEX - ETF | $42K |
PPLPPL CORP | $41K |
BBTBERKSHIRE HILLS BANCORP INC COM | $41K |
PPGPPG INDS INC COM | $38K |
MDMEDNAX INC | $38K |
FAIFIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF | $37K |
ENBENBRIDGE INC | $36K |
IJJISHARES MIDCAP 400 VALUE ETF | $36K |
GLOBGLOBANT S A COM | $36K |
EWCISHARES MSCI CANADA - ETF | $35K |
DYHTARGET CORP COM | $35K |
RPMRPM INTERNATIONAL INC COM | $35K |
EVHEVOLENT HEALTH INC CL A | $35K |
MIDDMIDDLEBY CORP COM | $34K |
LIILENNOX INTL INC COM | $33K |
FFBCFIRST FINL BANCORP OHIO | $33K |
BCEBCE INC COM NEW | $32K |
NVTNVENT ELECTRIC PLC SHS | $32K |
WSOWATSCO INC | $32K |
—ALLERGAN PLC SHS | $32K |
SNASNAP-ON INC (FORMERLY SNAP-ON TOOLS CORP) | $31K |
PAYXPAYCHEX INC COM | $31K |
PWIPOWER INTEGRATIONS INC | $30K |
AYIACUITY BRANDS INC COM | $30K |
VYMVANGUARD WHITEHALL HIGH DIV YLD - ETF | $30K |
NYMTEURNEW YORK MTG TR INC COM PAR $.02 | $29K |
ADIANALOG DEVICES INC COM | $29K |
GRA1EURGRACE W R & CO DEL NEW COM | $29K |
FEFIRSTENERGY CORP COM | $28K |
SNPSSYNOPSYS INC COM | $28K |
CWCURTISS-WRIGHT CORP | $28K |
MMSMAXUMUS INC | $27K |
RMERESMED INC COM | $27K |
LAMRLAMAR ADVERTISING CO NEW CL A | $27K |
CRLCHARLES RIV LABORATORIES INTL INC | $27K |
NUENUCOR CORP COM | $27K |
—ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT | $26K |