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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DISDISNEY WALT CO | 4,128 | $512K | 0.10% | |
| 102 | CVXCHEVRON CORP NEW | 6,809 | $490K | 0.09% | |
| 103 | CMCSACOMCAST CORP NEW | 10,491 | $485K | 0.09% | |
| 104 | TAT&T INC | 16,597 | $473K | 0.09% | |
| 105 | IJSISHARES TR | 3,765 | $461K | 0.09% | |
| 106 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 6,481 | $450K | 0.09% | |
| 107 | MDTMEDTRONIC PLC | 4,314 | $448K | 0.09% | |
| 108 | DYHTARGET CORP | 2,800 | $441K | 0.08% | |
| 109 | METAFACEBOOK INC | 1,651 | $432K | 0.08% | |
| 110 | CHDCHURCH & DWIGHT INC | 4,500 | $422K | 0.08% | |
| 111 | CRMSALESFORCE COM INC | 1,670 | $419K | 0.08% | |
| 112 | MCHPMICROCHIP TECHNOLOGY INC | 3,889 | $399K | 0.08% | |
| 113 | IVWISHARES TR | 1,724 | $398K | 0.08% | |
| 114 | BKNGBOOKING HLDGS INC | 232 | $397K | 0.08% | |
| 115 | HEDJWISDOMTREE TR | 6,257 | $386K | 0.07% | |
| 116 | DDOMINION ENERGY INC | 4,492 | $355K | 0.07% | |
| 117 | CLCOLGATE PALMOLIVE CO | 4,500 | $347K | 0.07% | |
| 118 | NOCNORTHROP GRUMMAN CORP | 1,091 | $344K | 0.07% | |
| 119 | AXPAMERICAN EXPRESS CO | 3,426 | $343K | 0.07% | |
| 120 | RTXRAYTHEON TECHNOLOGIES CORP | 5,893 | $339K | 0.07% | |
| 121 | TELTE CONNECTIVITY LTD | 3,380 | $330K | 0.06% | |
| 122 | CBCHUBB LIMITED | 2,836 | $329K | 0.06% | |
| 123 | 4I1PHILIP MORRIS INTL INC | 4,330 | $325K | 0.06% | |
| 124 | SPLVINVESCO EXCHNG TRADED FD TR | 5,952 | $319K | 0.06% | |
| 125 | GLWCORNING INC | 9,827 | $318K | 0.06% | |
| 126 | HYGISHARES TR | 3,725 | $313K | 0.06% | |
| 127 | CWBSPDR SERIES TRUST | 4,500 | $310K | 0.06% | |
| 128 | PAYXPAYCHEX INC | 3,828 | $305K | 0.06% | |
| 129 | LVLNSPDR SERIES TRUST | 6,996 | $304K | 0.06% | |
| 130 | BAXBAXTER INTL INC | 3,727 | $300K | 0.06% | |
| 131 | HSYHERSHEY CO | 1,999 | $287K | 0.06% | |
| 132 | NVSNNOVARTIS A G | 3,285 | $286K | 0.05% | |
| 133 | NEENEXTERA ENERGY INC | 1,017 | $282K | 0.05% | |
| 134 | VGKVANGUARD INTL EQUITY INDEX F | 5,223 | $274K | 0.05% | |
| 135 | IVVISHARES TR | 752 | $253K | 0.05% | |
| 136 | SPYDSPDR SERIES TRUST | 9,200 | $252K | 0.05% | |
| 137 | SCHESCHWAB STRATEGIC TR | 9,293 | $249K | 0.05% | |
| 138 | WFCWELLS FARGO CO NEW | 10,247 | $241K | 0.05% | |
| 139 | CHECHEMED CORP NEW | 500 | $240K | 0.05% | |
| 140 | GWWGRAINGER W W INC | 664 | $237K | 0.05% | |
| 141 | SJNKSPDR SERIES TRUST | 9,000 | $233K | 0.04% | |
| 142 | A4SAMERIPRISE FINL INC | 1,490 | $230K | 0.04% | |
| 143 | CATCATERPILLAR INC DEL | 1,530 | $228K | 0.04% | |
| 144 | SCHWTHE CHARLES SCHWAB CORPORATI | 6,235 | $226K | 0.04% | |
| 145 | BABOEING CO | 1,350 | $223K | 0.04% | |
| 146 | VTIPVANGUARD MALVERN FDS | 4,364 | $223K | 0.04% | |
| 147 | PNCPNC FINL SVCS GROUP INC | 1,999 | $220K | 0.04% | |
| 148 | NDQINVESCO QQQ TR | 762 | $212K | 0.04% | |
| 149 | UNPUNION PACIFIC CORP | 1,059 | $208K | 0.04% | |
| 150 | FTVFORTIVE CORP | 2,684 | $205K | 0.04% | |
| 151 | USBUS BANCORP DEL | 5,694 | $204K | 0.04% | |
| 152 | GEGENERAL ELECTRIC CO | 28,696 | $179K | 0.03% | |
| 153 | ESEVERSOURCE ENERGY | 2,005 | $168K | 0.03% | |
| 154 | TSNTYSON FOODS INC | 2,788 | $166K | 0.03% | |
| 155 | IWMISHARES TR | 1,102 | $165K | 0.03% | |
| 156 | FQIDIGITAL RLTY TR INC | 1,121 | $165K | 0.03% | |
| 157 | MRSHMARSH & MCLENNAN COS INC | 1,435 | $165K | 0.03% | |
| 158 | SOSOUTHERN CO | 3,020 | $164K | 0.03% | |
| 159 | MDLZMONDELEZ INTL INC | 2,694 | $154K | 0.03% | |
| 160 | LHXL3HARRIS TECHNOLOGIES INC | 861 | $146K | 0.03% | |
| 161 | WTRGESSENTIAL UTILS INC | 3,625 | $146K | 0.03% | |
| 162 | NANNUVEEN NEW YORK QLT MUN INC | 10,505 | $144K | 0.03% | |
| 163 | GSGOLDMAN SACHS GROUP INC | 707 | $142K | 0.03% | |
| 164 | LMTLOCKHEED MARTIN CORP | 357 | $137K | 0.03% | |
| 165 | MCXMCCORMICK & CO INC | 700 | $136K | 0.03% | |
| 166 | PHYS/USPROTT PHYSICAL GOLD TRUST | 9,000 | $135K | 0.03% | |
| 167 | STZCONSTELLATION BRANDS INC | 697 | $132K | 0.03% | |
| 168 | BXBLACKSTONE GROUP INC | 2,500 | $131K | 0.03% | |
| 169 | ANGLVANECK VECTORS ETF TRUST | 4,285 | $127K | 0.02% | |
| 170 | HESHESS CORP | 2,995 | $123K | 0.02% | |
| 171 | CVSCVS HEALTH CORP | 2,080 | $121K | 0.02% | |
| 172 | FDXFEDEX CORP | 483 | $121K | 0.02% | |
| 173 | JNKSPDR SERIES TRUST | 1,079 | $113K | 0.02% | |
| 174 | VHTVANGUARD WORLD FDS | 548 | $112K | 0.02% | |
| 175 | IWVISHARES TR | 570 | $112K | 0.02% | |
| 176 | AG8AGILENT TECHNOLOGIES INC | 1,100 | $111K | 0.02% | |
| 177 | CSGPCOSTAR GROUP INC | 129 | $109K | 0.02% | |
| 178 | MOALTRIA GROUP INC | 2,744 | $106K | 0.02% | |
| 179 | XRAYDENTSPLY SIRONA INC | 2,400 | $105K | 0.02% | |
| 180 | IJKISHARES TR | 441 | $105K | 0.02% | |
| 181 | IEFISHARES TR | 850 | $104K | 0.02% | |
| 182 | UGIUGI CORP NEW | 3,100 | $102K | 0.02% | |
| 183 | IVEISHARES TR | 871 | $98K | 0.02% | |
| 184 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,200 | $97K | 0.02% | |
| 185 | NFLXNETFLIX INC | 193 | $97K | 0.02% | |
| 186 | DONSPDR DOW JONES INDL AVRG ETF | 349 | $97K | 0.02% | |
| 187 | XLFISELECT SECTOR SPDR TR | 1,500 | $96K | 0.02% | |
| 188 | —JP MORGAN EXCHANGE TRADED FD | 4,180 | $96K | 0.02% | |
| 189 | METMETLIFE INC | 2,583 | $96K | 0.02% | |
| 190 | GQ9SPDR GOLD TRUST | 536 | $95K | 0.02% | |
| 191 | CLXCLOROX CO DEL | 450 | $95K | 0.02% | |
| 192 | COPCONOCOPHILLIPS | 2,793 | $92K | 0.02% | |
| 193 | —JP MORGAN EXCHANGE TRADED FD | 3,702 | $91K | 0.02% | |
| 194 | XLYSELECT SECTOR SPDR TR | 617 | $91K | 0.02% | |
| 195 | AZOAUTOZONE INC | 77 | $91K | 0.02% | |
| 196 | KELKELLOGG CO | 1,348 | $87K | 0.02% | |
| 197 | VEEVVEEVA SYS INC | 301 | $85K | 0.02% | |
| 198 | CAHCARDINAL HEALTH INC | 1,790 | $84K | 0.02% | |
| 199 | STTSTATE STR CORP | 1,422 | $84K | 0.02% | |
| 200 | RDS/AROYAL DUTCH SHELL PLC | 3,330 | $84K | 0.02% |