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)

#StockSharesValue% PortfolioType
201
DGXQUEST DIAGNOSTICS INC
700$80K0.02%
202
GLOBGLOBANT S A
436$78K0.01%
203
TYLTYLER TECHNOLOGIES INC
220$77K0.01%
204
FFORD MTR CO DEL
11,145$74K0.01%
205
SIGISELECTIVE INS GROUP INC
1,438$74K0.01%
206
RBAGBPRITCHIE BROS AUCTIONEERS
1,226$73K0.01%
207
AMTAMERICAN TOWER CORP NEW
295$71K0.01%
208
GSKGLAXOSMITHKLINE PLC
1,900$71K0.01%
209
DEODIAGEO P L C
500$69K0.01%
210
WSTWEST PHARMACEUTICAL SVSC INC
250$69K0.01%
211
PAYCPAYCOM SOFTWARE INC
215$67K0.01%
212
IEIISHARES TR
490$65K0.01%
213
AKXANSYS INC
200$65K0.01%
214
LVLNSPDR SERIES TRUST
1,800$64K0.01%
215
VRSKVERISK ANALYTICS INC
345$64K0.01%
216
PSLV/USPROTT PHYSICAL SILVER TR
7,500$62K0.01%
217
ROLROLLINS INC
1,147$62K0.01%
218
HEIHEICO CORP NEW
592$62K0.01%
219
DTDWISDOMTREE TR
647$61K0.01%
220
AFLAFLAC INC
1,667$61K0.01%
221
FASTFASTENAL CO
1,334$60K0.01%
222
GILDGILEAD SCIENCES INC
938$59K0.01%
223
BACBANK AMER CORP
2,440$59K0.01%
224
DDDUPONT DE NEMOURS INC
1,043$58K0.01%
225
XLVSELECT SECTOR SPDR TR
538$57K0.01%
226
AIGAMERICAN INTL GROUP INC
2,011$55K0.01%
227
AMEDAMEDISYS INC
229$54K0.01%
228
CICIGNA CORP NEW
310$53K0.01%
229
TDOCTELADOC HEALTH INC
244$53K0.01%
230
IPINTL PAPER CO
1,300$53K0.01%
231
XLFSELECT SECTOR SPDR TR
2,106$51K0.01%
232
EVRGEVERGY INC
1,000$51K0.01%
233
IWDISHARES TR
428$51K0.01%
234
CARRCARRIER GLOBAL CORPORATION
1,652$50K0.01%
235
BLBLACKLINE INC
561$50K0.01%
236
HAEHAEMONETICS CORP
560$49K0.01%
237
NOWSERVICENOW INC
99$48K0.01%
238
XLISELECT SECTOR SPDR TR
622$48K0.01%
239
FULTFULTON FINL CORP PA
5,152$48K0.01%
240
ADIANALOG DEVICES INC
408$48K0.01%
241
IDXXIDEXX LABS INC
121$48K0.01%
242
BBREJP MORGAN EXCHANGE TRADED FD
1,963$47K0.01%
243
OTISOTIS WORLDWIDE CORP
755$47K0.01%
244
IHS MARKIT LTD
596$47K0.01%
245
FIVEFIVE BELOW INC
364$46K0.01%
246
PRLBPROTO LABS INC
346$45K0.01%
247
DOWDOW INC
958$45K0.01%
248
MCKMCKESSON CORP
299$45K0.01%
249
XLUSELECT SECTOR SPDR TR
734$44K0.01%
250
TSLATESLA INC
100$43K0.01%
251
MBBISHARES TR
390$43K0.01%
252
SDYSPDR SERIES TRUST
456$42K0.01%
253
OGEOGE ENERGY CORP
1,400$42K0.01%
254
ACMAECOM
1,000$42K0.01%
255
EPPISHARES INC
975$40K0.01%
256
ITWILLINOIS TOOL WKS INC
206$40K0.01%
257
GISGENERAL MLS INC
644$40K0.01%
258
CHLUSDCHINA MOBILE LIMITED
1,200$39K0.01%
259
EIXEDISON INTL
765$39K0.01%
260
JOHN HANCOCK ETF TRUST
987$39K0.01%
261
HIGHARTFORD FINL SVCS GROUP INC
1,028$38K0.01%
262
HCAHCA HEALTHCARE INC
308$38K0.01%
263
IAUUSDISHARES GOLD TRUST
2,031$37K0.01%
264
BPBP PLC
2,100$37K0.01%
265
JKHYHENRY JACK & ASSOC INC
220$36K0.01%
266
LINLINDE PLC
147$35K0.01%
267
PG4PRINCIPAL FINL GROUP INC
835$34K0.01%
268
0VVBVIACOMCBS INC
1,200$34K0.01%
269
VTIVANGUARD INDEX FDS
200$34K0.01%
270
PPLPPL CORP
1,227$33K0.01%
271
ZBHZIMMER BIOMET HLDGS INC
245$33K0.01%
272
IAC INTERACTIVECORP NEW
268$32K0.01%
273
PSXPHILLIPS 66
596$31K0.01%
274
CDKCDK GLOBAL INC
711$31K0.01%
275
AZTABROOKS AUTOMATION INC
675$31K0.01%
276
SLVISHARES SILVER TRUST
1,376$30K0.01%
277
VBKVANGUARD INDEX FDS
139$30K0.01%
278
MTBM & T BK CORP
328$30K0.01%
279
PPGPPG INDS INC
235$29K0.01%
280
LNNLINDSAY CORP
300$29K0.01%
281
MDUMDU RES GROUP INC
1,300$29K0.01%
282
HCSGHEALTHCARE SVCS GRP INC
1,320$28K0.01%
283
NATIONAL INSTRS CORP
791$28K0.01%
284
GWREGUIDEWIRE SOFTWARE INC
257$27K0.01%
285
VIGVANGUARD GROUP
200$26K0.00%
286
WPCW P CAREY INC
405$26K0.00%
287
BCEBCE INC
600$25K0.00%
288
GNTXGENTEX CORP
986$25K0.00%
289
SLYVSPDR SERIES TRUST
473$24K0.00%
290
SRPTSAREPTA THERAPEUTICS INC
162$23K0.00%
291
NEOGNEOGEN CORP
267$21K0.00%
292
BMTABRITISH AMERN TOB PLC
577$21K0.00%
293
DRIDARDEN RESTAURANTS INC
204$21K0.00%
294
KEYKEYCORP NEW
1,670$20K0.00%
295
VODVODAFONE GROUP PLC NEW
1,500$20K0.00%
296
ETNEATON CORP PLC
196$20K0.00%
297
PEOEXELON CORP
510$18K0.00%
298
XLKSELECT SECTOR SPDR TR
150$18K0.00%
299
AZNASTRAZENECA PLC
324$18K0.00%
300
AOSSMITH A O CORP
332$18K0.00%
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