TOMPKINS FINANCIAL CORP Q3 2022 Filing
Filed October 13, 2022
Portfolio Value
$592.6M
Holdings
603
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (603 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CLXClorox Co/The | 5,056 | $649K | 0.11% | |
| 102 | CEF/USprott Asset Management CEFs | 41,300 | $643K | 0.11% | |
| 103 | COPCONOCOPHILLIPS | 6,179 | $633K | 0.11% | |
| 104 | PAYXPaychex Inc | 5,593 | $628K | 0.11% | |
| 105 | VOVanguard ETF/USA | 3,343 | $628K | 0.11% | |
| 106 | SYYSysco Corp | 8,700 | $615K | 0.10% | |
| 107 | IWMISHARES | 3,658 | $603K | 0.10% | |
| 108 | 4I1PHILIP MORRIS INTL | 7,208 | $599K | 0.10% | |
| 109 | NKENIKE INC | 7,080 | $588K | 0.10% | |
| 110 | DYHTarget Corp | 3,801 | $564K | 0.10% | |
| 111 | CATCaterpillar Inc | 3,404 | $559K | 0.09% | |
| 112 | NDQInvesco Capital Management LLC | 2,001 | $535K | 0.09% | |
| 113 | AQLTISHARES | 9,891 | $521K | 0.09% | |
| 114 | ORCLORACLE CORP | 8,224 | $503K | 0.08% | |
| 115 | AGGiShares ETFs/USA | 5,203 | $501K | 0.08% | |
| 116 | RTXRaytheon Technologies Corp | 5,978 | $489K | 0.08% | |
| 117 | PSLV/USprott Asset Management CEFs | 71,000 | $470K | 0.08% | |
| 118 | MCHPMicrochip Technology Inc | 7,673 | $468K | 0.08% | |
| 119 | PNCPNC Financial Services Group I | 3,125 | $467K | 0.08% | |
| 120 | CMCSAComcast Corp | 15,598 | $457K | 0.08% | |
| 121 | HSYHershey Co/The | 2,036 | $449K | 0.08% | |
| 122 | AXPAMER EXPRESS CO | 3,276 | $442K | 0.07% | |
| 123 | GSGOLDMAN SACHS GRP | 1,494 | $437K | 0.07% | |
| 124 | XLUSELECT SECTOR SPDR | 6,500 | $426K | 0.07% | |
| 125 | APDAir Products and Chemicals Inc | 1,796 | $418K | 0.07% | |
| 126 | ETNEaton Corp PLC | 3,108 | $415K | 0.07% | |
| 127 | AZOAutoZone Inc | 186 | $398K | 0.07% | |
| 128 | IJSISHARES | 4,787 | $395K | 0.07% | |
| 129 | IXNISHARES TRUST | 9,360 | $394K | 0.07% | |
| 130 | SCHWCharles Schwab Corp/The | 5,474 | $393K | 0.07% | |
| 131 | TSLATesla Inc | 1,446 | $384K | 0.06% | |
| 132 | GEGeneral Electric Co | 6,079 | $376K | 0.06% | |
| 133 | ITWILLINOIS TOOL WKS | 2,037 | $368K | 0.06% | |
| 134 | EEMISHARES TR | 9,909 | $346K | 0.06% | |
| 135 | IWRBlackRock Advisors LLC | 5,410 | $336K | 0.06% | |
| 136 | ASHAshland Inc | 3,442 | $327K | 0.06% | |
| 137 | UNPUnion Pacific Corp | 1,652 | $322K | 0.05% | |
| 138 | DEDEERE & CO | 956 | $319K | 0.05% | |
| 139 | IVWISHARES | 5,512 | $319K | 0.05% | |
| 140 | FCGFirst Trust Advisors LP | 13,960 | $319K | 0.05% | |
| 141 | CLCOLGATE-PALMOLIVE | 4,500 | $316K | 0.05% | |
| 142 | GISGeneral Mills Inc | 4,115 | $316K | 0.05% | |
| 143 | VVISA INC | 1,725 | $306K | 0.05% | |
| 144 | GSIEGoldman Sachs Asset Management LP | 12,163 | $301K | 0.05% | |
| 145 | MOAltria Group Inc | 7,137 | $288K | 0.05% | |
| 146 | AVGOBroadcom Inc | 615 | $273K | 0.05% | |
| 147 | IXJISHARES | 3,600 | $271K | 0.05% | |
| 148 | LHXL3Harris Technologies Inc | 1,289 | $268K | 0.05% | |
| 149 | DDOMINION RES(VIR) | 3,854 | $266K | 0.04% | |
| 150 | GWWWW Grainger Inc | 539 | $264K | 0.04% | |
| 151 | MDLZKraft Foods Inc | 4,753 | $260K | 0.04% | |
| 152 | SDYSSGA Funds Management Inc | 2,302 | $257K | 0.04% | |
| 153 | LMTLockheed Martin Corp | 633 | $245K | 0.04% | |
| 154 | WECWEC Energy Group Inc | 2,715 | $243K | 0.04% | |
| 155 | BACBK OF AMERICA CORP | 7,974 | $241K | 0.04% | |
| 156 | VVVValvoline Inc | 9,444 | $239K | 0.04% | |
| 157 | CRMSALESFORCE.COM INC | 1,661 | $239K | 0.04% | |
| 158 | QCOMQUALCOMM Inc | 2,058 | $233K | 0.04% | |
| 159 | METMetLife Inc | 3,669 | $223K | 0.04% | |
| 160 | IWNISHARES | 1,705 | $220K | 0.04% | |
| 161 | FDXFEDEX CORP | 1,474 | $219K | 0.04% | |
| 162 | RYRoyal Bank of Canada | 2,400 | $216K | 0.04% | |
| 163 | SWKStanley Black & Decker Inc | 2,852 | $214K | 0.04% | |
| 164 | IXCISHARES | 6,300 | $210K | 0.04% | |
| 165 | —Laboratory Corp of America Hol | 1,000 | $205K | 0.03% | |
| 166 | OEFISHARES | 1,259 | $205K | 0.03% | |
| 167 | NVSNNovartis AG | 2,694 | $205K | 0.03% | |
| 168 | WBDWarner Bros Discovery Inc | 17,590 | $203K | 0.03% | |
| 169 | FFord Motor Co | 17,948 | $201K | 0.03% | |
| 170 | CTSHCOGNIZANT TECHNOLO | 3,507 | $201K | 0.03% | |
| 171 | BAXBAXTER INTL INC | 3,656 | $197K | 0.03% | |
| 172 | VGKVANGUARD INTL EQUI | 4,238 | $196K | 0.03% | |
| 173 | PPGPPG Industries Inc | 1,754 | $194K | 0.03% | |
| 174 | ESEversource Energy | 2,457 | $192K | 0.03% | |
| 175 | VHTVanguard ETF/USA | 847 | $189K | 0.03% | |
| 176 | HWMHowmet Aerospace Inc | 6,100 | $189K | 0.03% | |
| 177 | HIGHartford Financial Services Gr | 3,028 | $188K | 0.03% | |
| 178 | BXBlackstone Inc | 2,250 | $188K | 0.03% | |
| 179 | ECLECOLAB INC | 1,300 | $188K | 0.03% | |
| 180 | SLBSchlumberger NV | 5,200 | $187K | 0.03% | |
| 181 | EOGEOG Resources Inc | 1,660 | $186K | 0.03% | |
| 182 | HRLHormel Foods Corp | 4,104 | $186K | 0.03% | |
| 183 | TSNTyson Foods Inc | 2,797 | $184K | 0.03% | |
| 184 | IJKBlackRock Advisors LLC | 2,929 | $184K | 0.03% | |
| 185 | PPLPPL Corp | 7,227 | $183K | 0.03% | |
| 186 | ADMArcher-Daniels-Midland Co | 2,241 | $180K | 0.03% | |
| 187 | SRESEMPRA ENERGY | 1,187 | $178K | 0.03% | |
| 188 | HEDJWisdomTree Asset Management Inc | 2,834 | $177K | 0.03% | |
| 189 | CHEChemed Corp | 400 | $175K | 0.03% | |
| 190 | METAFACEBOOK INC | 1,291 | $175K | 0.03% | |
| 191 | VLYValley National Bancorp | 16,075 | $174K | 0.03% | |
| 192 | SOSouthern Co/The | 2,455 | $167K | 0.03% | |
| 193 | AFLAflac Inc | 2,974 | $167K | 0.03% | |
| 194 | IGEBlackRock Fund Advisors | 4,800 | $167K | 0.03% | |
| 195 | MPCMarathon Petroleum Corp | 1,675 | $166K | 0.03% | |
| 196 | MASMasco Corp | 3,500 | $163K | 0.03% | |
| 197 | SHELShell PLC | 3,230 | $161K | 0.03% | |
| 198 | YUMYUM BRANDS INC | 1,500 | $160K | 0.03% | |
| 199 | BNSBK OF NOVA SCOTIA | 3,300 | $157K | 0.03% | |
| 200 | CHDChurch & Dwight Co Inc | 2,176 | $155K | 0.03% |