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 |
|---|---|---|---|---|---|
| 201 | EDConsolidated Edison Inc | 1,808 | $155K | 0.03% | |
| 202 | WFCWELLS FARGO & CO | 3,820 | $153K | 0.03% | |
| 203 | VDEVanguard ETF/USA | 1,500 | $152K | 0.03% | |
| 204 | PG4Principal Financial Group Inc | 2,080 | $150K | 0.03% | |
| 205 | EVRGEvergy Inc | 2,484 | $148K | 0.02% | |
| 206 | DKSDick's Sporting Goods Inc | 1,400 | $146K | 0.02% | |
| 207 | FEFirstEnergy Corp | 3,937 | $146K | 0.02% | |
| 208 | SNASnap-on Inc | 700 | $141K | 0.02% | |
| 209 | WTRGEssential Utilities Inc | 3,419 | $141K | 0.02% | |
| 210 | OMCOmnicom Group Inc | 2,227 | $141K | 0.02% | |
| 211 | TFCTruist Financial Corp | 3,246 | $141K | 0.02% | |
| 212 | TRVTRAVELERS CO INC | 913 | $140K | 0.02% | |
| 213 | IYKiShares ETFs/USA | 775 | $139K | 0.02% | |
| 214 | PNWPinnacle West Capital Corp | 2,144 | $138K | 0.02% | |
| 215 | HBANHuntington Bancshares Inc/OH | 10,408 | $137K | 0.02% | |
| 216 | PEOExelon Corp | 3,633 | $136K | 0.02% | |
| 217 | DFSEURDISCOVER FINL SVCS | 1,500 | $136K | 0.02% | |
| 218 | MHNBlackRock Funds/Closed-End/USA | 13,627 | $134K | 0.02% | |
| 219 | LEGLeggett & Platt Inc | 4,000 | $133K | 0.02% | |
| 220 | NWFLNorwood Financial Corp | 5,000 | $133K | 0.02% | |
| 221 | OREALTY INCOME CORP | 2,296 | $133K | 0.02% | |
| 222 | RIORio Tinto PLC | 2,400 | $132K | 0.02% | |
| 223 | XLESELECT SECTOR SPDR | 1,800 | $130K | 0.02% | |
| 224 | PSXPhillips 66 | 1,577 | $128K | 0.02% | |
| 225 | LINLinde PLC | 451 | $122K | 0.02% | |
| 226 | FISIFinancial Institutions Inc | 5,085 | $122K | 0.02% | |
| 227 | SCHDCHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,812 | $121K | 0.02% | |
| 228 | ETREntergy Corp | 1,200 | $121K | 0.02% | |
| 229 | BKNGBooking Holdings Inc | 73 | $120K | 0.02% | |
| 230 | CAHCardinal Health Inc | 1,790 | $119K | 0.02% | |
| 231 | BSVVANGUARD GROUP | 1,570 | $118K | 0.02% | |
| 232 | DOWDow Inc | 2,654 | $117K | 0.02% | |
| 233 | AIGAMER INTL GRP | 2,469 | $117K | 0.02% | |
| 234 | SIGISelective Insurance Group Inc | 1,438 | $117K | 0.02% | |
| 235 | MSMMSC Industrial Direct Co Inc | 1,600 | $116K | 0.02% | |
| 236 | RWJInvesco Capital Management LLC | 1,204 | $116K | 0.02% | |
| 237 | GDXVan Eck Associates Corp | 4,800 | $116K | 0.02% | |
| 238 | OXYOccidental Petroleum Corp | 1,876 | $115K | 0.02% | |
| 239 | KEYKeyCorp | 7,117 | $114K | 0.02% | |
| 240 | AG8AGILENT TECHS INC | 930 | $113K | 0.02% | |
| 241 | ROKROCKWELL AUTOMATION | 516 | $111K | 0.02% | |
| 242 | RSPGInvesco Capital Management LLC | 1,800 | $110K | 0.02% | |
| 243 | NANNuveen Closed-End Funds/USA | 10,505 | $110K | 0.02% | |
| 244 | SHVISHARES | 1,000 | $110K | 0.02% | |
| 245 | DALDelta Air Lines Inc | 3,879 | $109K | 0.02% | |
| 246 | VIGVANGUARD ETF/USA | 800 | $108K | 0.02% | |
| 247 | ECCEagle Point Credit Co Inc | 9,700 | $107K | 0.02% | |
| 248 | LVLNSPDR SERIES TRUST | 1,800 | $106K | 0.02% | |
| 249 | IPGInterpublic Group of Cos Inc/T | 4,128 | $106K | 0.02% | |
| 250 | EWLiShares/USA | 2,800 | $105K | 0.02% | |
| 251 | IBBISHARES | 900 | $105K | 0.02% | |
| 252 | SCZBlackRock Fund Advisors | 2,100 | $102K | 0.02% | |
| 253 | MRSHMARSH & MCLENNAN | 675 | $101K | 0.02% | |
| 254 | XLFISELECT SECTOR SPDR | 1,521 | $101K | 0.02% | |
| 255 | BBYBEST BUY CO INC | 1,585 | $101K | 0.02% | |
| 256 | BRSPBrightSpire Capital Inc | 15,800 | $100K | 0.02% | |
| 257 | CGWInvesco Capital Management LLC | 2,400 | $99K | 0.02% | |
| 258 | BABOEING CO | 811 | $98K | 0.02% | |
| 259 | ICLNISHARES TRUST | 5,100 | $97K | 0.02% | |
| 260 | MOOVANECK VECTORS ETF | 1,200 | $97K | 0.02% | |
| 261 | SPYDState Street Global Advisors Inc | 2,700 | $96K | 0.02% | |
| 262 | AEPAmerican Electric Power Co Inc | 1,111 | $96K | 0.02% | |
| 263 | KELKellogg Co | 1,348 | $94K | 0.02% | |
| 264 | NSCNorfolk Southern Corp | 450 | $94K | 0.02% | |
| 265 | CEGConstellation Energy Corp | 1,116 | $93K | 0.02% | |
| 266 | XLFSELECT SECTOR SPDR | 3,051 | $92K | 0.02% | |
| 267 | FASTFastenal Co | 2,000 | $92K | 0.02% | |
| 268 | VPUVanguard ETF/USA | 650 | $92K | 0.02% | |
| 269 | VGTVanguard ETF/USA | 300 | $92K | 0.02% | |
| 270 | NGVTIngevity Corp | 1,500 | $91K | 0.02% | |
| 271 | SCHBCharles Schwab Investment Management Inc | 2,178 | $91K | 0.02% | |
| 272 | CAGCONAGRA FOODS INC | 2,743 | $89K | 0.02% | |
| 273 | BKHBlack Hills Corp | 1,300 | $88K | 0.01% | |
| 274 | BMOBK OF MONTREAL | 1,000 | $88K | 0.01% | |
| 275 | CMCIBC | 2,000 | $88K | 0.01% | |
| 276 | BHFBRIGHTHOUSE FINANCIAL INC. | 2,015 | $88K | 0.01% | |
| 277 | MTBM&T Bank Corp | 500 | $88K | 0.01% | |
| 278 | TSMTSMC | 1,275 | $87K | 0.01% | |
| 279 | MCKMCKESSON CORP | 254 | $86K | 0.01% | |
| 280 | COFCapital One Financial Corp | 926 | $85K | 0.01% | |
| 281 | AREAlexandria Real Estate Equitie | 609 | $85K | 0.01% | |
| 282 | SPGIS&P Global Inc | 280 | $85K | 0.01% | |
| 283 | DEODIAGEO | 500 | $85K | 0.01% | |
| 284 | OXLCLOxford Lane Closed End Funds/U | 16,000 | $83K | 0.01% | |
| 285 | REMXVan Eck Associates Corp | 1,000 | $83K | 0.01% | |
| 286 | CWBSPDR SERIES TRUST | 1,308 | $83K | 0.01% | |
| 287 | UGIUGI Corp | 2,524 | $82K | 0.01% | |
| 288 | IVEISHARES | 619 | $80K | 0.01% | |
| 289 | SLVISHARES | 4,376 | $77K | 0.01% | |
| 290 | SCHPCHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,456 | $76K | 0.01% | |
| 291 | TDTORONTO-DOMINION | 1,200 | $74K | 0.01% | |
| 292 | CBCHUBB LIMITED COM | 399 | $73K | 0.01% | |
| 293 | APAAPA Corp | 2,102 | $72K | 0.01% | |
| 294 | FULTFulton Financial Corp | 4,552 | $72K | 0.01% | |
| 295 | 4IUInvesco Capital Management LLC | 3,000 | $71K | 0.01% | |
| 296 | ZBHZIMMER HLDGS INC | 675 | $71K | 0.01% | |
| 297 | DTDWisdomTree ETFs/USA | 1,294 | $70K | 0.01% | |
| 298 | NEMNEWMONT MINING CP | 1,630 | $69K | 0.01% | |
| 299 | TELTE Connectivity Ltd | 602 | $67K | 0.01% | |
| 300 | ISCGCohen & Steers Capital Management Inc | 1,944 | $67K | 0.01% |