TOMPKINS FINANCIAL CORP Q3 2020 Filing

Filed October 23, 2020

Portfolio Value

$520.0M

Holdings

385

Report Date

Q3 2020

Filing Type

13F-HR

All Holdings (385 positions)

StockValue
AAPLAPPLE INC
$30.1M
TMPTOMPKINS FINANCIAL CORPORATI
$24.7M
RWLINVESCO EXCHNG TRADED FD TR
$24.6M
USMVISHARES TR
$23.6M
MSFTMICROSOFT CORP
$23.6M
XSOEWISDOMTREE TR
$23.1M
IJHISHARES TR
$13.4M
GSIEGOLDMAN SACHS ETF TR
$12.8M
VOOVANGUARD INDEX FDS
$11.5M
IEMGISHARES INC
$10.9M
VEAVANGUARD TAX MANAGED INTL FD
$8.9M
PYPLPAYPAL HLDGS INC
$8.4M
WMTWALMART INC
$8.0M
HDHOME DEPOT INC
$8.0M
AQLTISHARES TR
$7.8M
MCDMCDONALDS CORP
$7.2M
BACVERIZON COMMUNICATIONS INC
$6.7M
IWFISHARES TR
$6.7M
ABTABBOTT LABS
$6.7M
BNDVANGUARD BD INDEX FD INC
$6.5M
SUSAISHARES TR
$6.4M
PEPPEPSICO INC
$6.2M
LLYLILLY ELI & CO
$6.1M
JPMJPMORGAN CHASE & CO
$6.0M
AMZNAMAZON COM INC
$6.0M
MRKMERCK & CO INC
$6.0M
AMGNAMGEN INC
$5.9M
CSCOCISCO SYS INC
$5.8M
MAMASTERCARD INC
$5.6M
HONHONEYWELL INTL INC
$5.5M
DHRDANAHER CORPORATION
$5.5M
UPSUNITED PARCEL SERVICE INC
$5.4M
WMWASTE MGMT INC DEL
$5.4M
AJGGALLAGHER ARTHUR J & CO
$5.4M
DUKDUKE ENERGY CORP NEW
$5.3M
TJXTJX COS INC NEW
$4.9M
PEGPUBLIC SVC ENTERPRISE GRP IN
$4.8M
COSTCOSTCO WHSL CORP NEW
$4.8M
KMBKIMBERLY CLARK CORP
$4.8M
BLKCHFBLACKROCK INC
$4.7M
ADBEADOBE INC
$4.7M
PGXINVESCO EXCHNG TRADED FD TR
$4.5M
RWJINVESCO EXCHNG TRADED FD TR
$4.5M
AWCAMERICAN WTR WKS CO INC NEW
$4.2M
GOOGLALPHABET INC
$4.0M
IWOISHARES TR
$3.9M
NVDANVIDIA CORP
$3.9M
XOMEXXON MOBIL CORP
$3.8M
ACNACCENTURE PLC IRELAND
$3.5M
TRVTRAVELERS COMPANIES INC
$3.2M
PSAPUBLIC STORAGE
$3.2M
GDGENERAL DYNAMICS CORP
$3.0M
JNJJOHNSON & JOHNSON
$2.9M
BRK/BBERKSHIRE HATHAWAY INC DEL
$2.9M
EFAVISHARES TR
$2.8M
SYKSTRYKER CORP
$2.7M
SPYSPDR S&P 500 ETF TR
$2.6M
PGPROCTER & GAMBLE CO
$2.3M
ICEINTERCONTINENTAL EXCHANGE IN
$2.3M
SBUXSTARBUCKS CORP
$2.3M
VNQVANGUARD INDEX FDS
$2.3M
IBMINTERNATIONAL BUSINESS MACHS
$2.2M
ESGEISHARES INC
$2.1M
INTCINTEL CORP
$2.1M
VOOGVANGUARD ADMIRAL FDS INC
$1.9M
ISRGINTUITIVE SURGICAL INC
$1.8M
TMOTHERMO FISHER SCIENTIFIC INC
$1.7M
EFAISHARES TR
$1.6M
LOWLOWES COS INC
$1.5M
NBTBNBT BANCORP INC
$1.4M
EEMISHARES TR
$1.2M
IJRISHARES TR
$1.0M
GOOGALPHABET INC
$1.0M
ADPAUTOMATIC DATA PROCESSING IN
$980K
UNHUNITEDHEALTH GROUP INC
$954K
AVGOBROADCOM INC
$904K
PFEPFIZER INC
$869K
ABBVABBVIE INC
$863K
LQDISHARES TR
$840K
AQLTISHARES TR
$815K
CMECME GROUP INC
$789K
NKENIKE INC
$786K
SHYISHARES TR
$757K
EMREMERSON ELEC CO
$754K
GSLCGOLDMAN SACHS ETF TR
$749K
BMYBRISTOL MYERS SQUIBB CO
$735K
IWRISHARES TR
$728K
IWNISHARES TR
$691K
ECLECOLAB INC
$688K
TXNTEXAS INSTRS INC
$670K
MARMARRIOTT INTL INC NEW
$658K
BKLNINVESCO EXCHNG TRADED FD TR
$650K
VOVANGUARD INDEX FDS
$647K
BRK-BBERKSHIRE HATHAWAY INC DEL
$640K
SWKSTANLEY BLACK & DECKER INC
$610K
VVISA INC
$601K
VBVANGUARD INDEX FDS
$549K
ORCLORACLE CORP
$545K
MMM3M CO
$543K
KOCOCA COLA CO
$522K
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