TOMPKINS FINANCIAL CORP Q3 2023 Filing
Filed November 21, 2023
Portfolio Value
$635.1M
Holdings
585
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (585 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CVXChevron Corp | 9,705 | $1.6M | 0.26% | |
| 2 | EMREMERSON ELECTRIC | 16,731 | $1.6M | 0.25% | |
| 3 | PFEPfizer Inc | 39,236 | $1.3M | 0.20% | |
| 4 | AQLTISHARES | 10,918 | $1.2M | 0.18% | |
| 5 | VTIVANGUARD ETF/USA | 5,363 | $1.1M | 0.18% | |
| 6 | ABBVAbbVie Inc | 33,351 | $971K | 0.15% | |
| 7 | ADPAUTOMATIC DATA PROCESSING | 10,438 | $960K | 0.15% | |
| 8 | LOWLOWE'S COS INC | 4,619 | $959K | 0.15% | |
| 9 | IJRBlackRock Fund Advisors | 10,019 | $944K | 0.15% | |
| 10 | CSCOCISCO SYSTEMS | 199,757 | $944K | 0.15% | |
| 11 | KOCoca-Cola Co/The | 38,940 | $921K | 0.15% | |
| 12 | EFABlackRock Fund Advisors | 13,254 | $913K | 0.14% | |
| 13 | DONSPDR DOW JONES IND | 2,685 | $899K | 0.14% | |
| 14 | MUBISHARES/USA | 8,695 | $891K | 0.14% | |
| 15 | TAT&T INC | 59,189 | $888K | 0.14% | |
| 16 | MDYSTATE STREET ETF/USA | 1,904 | $869K | 0.14% | |
| 17 | ORCLORACLE CORP | 8,189 | $866K | 0.14% | |
| 18 | GLWCORNING INC | 28,223 | $859K | 0.14% | |
| 19 | UNHUnitedHealth Group Inc | 1,678 | $845K | 0.13% | |
| 20 | LQDISHARES | 8,270 | $843K | 0.13% | |
| 21 | EFAVISHARES TR | 12,900 | $841K | 0.13% | |
| 22 | GSLCGoldman Sachs Asset Management LP | 9,810 | $826K | 0.13% | |
| 23 | PAYXPaychex Inc | 7,014 | $808K | 0.13% | |
| 24 | TMOThermo Fisher Scientific Inc | 1,592 | $805K | 0.13% | |
| 25 | SPYState Street ETF/USA | 6,040 | $755K | 0.12% | |
| 26 | IAUBlackRock Fund Advisors | 29,610 | $750K | 0.12% | |
| 27 | INTCIntel Corp | 50,811 | $746K | 0.12% | |
| 28 | IWOBlackRock Fund Advisors | 10,472 | $724K | 0.11% | |
| 29 | AGGiShares ETFs/USA | 7,649 | $718K | 0.11% | |
| 30 | 4I1PHILIP MORRIS INTL | 7,160 | $662K | 0.10% | |
| 31 | CLXClorox Co/The | 5,056 | $661K | 0.10% | |
| 32 | NDQInvesco ETFs/USA | 1,841 | $659K | 0.10% | |
| 33 | COSTCostco Wholesale Corp | 14,085 | $650K | 0.10% | |
| 34 | ETNEaton Corp PLC | 3,031 | $646K | 0.10% | |
| 35 | IWMISHARES | 3,613 | $637K | 0.10% | |
| 36 | LLYEli Lilly & Co | 34,787 | $633K | 0.10% | |
| 37 | CATCaterpillar Inc | 2,304 | $628K | 0.10% | |
| 38 | MRKMerck & Co Inc | 90,318 | $616K | 0.10% | |
| 39 | PHYS/USPROTT ASSET MANAGEMENT LP/CAN | 43,000 | $615K | 0.10% | |
| 40 | GEGeneral Electric Co | 5,538 | $611K | 0.10% | |
| 41 | DISWalt Disney Co/The | 7,519 | $609K | 0.10% | |
| 42 | BMYBRISTOL-MYRS SQUIB | 10,481 | $608K | 0.10% | |
| 43 | GOOGLALPHABET INC | 71,370 | $607K | 0.10% | |
| 44 | SYYSysco Corp | 8,900 | $587K | 0.09% | |
| 45 | GOOGAlphabet Inc | 4,463 | $587K | 0.09% | |
| 46 | AQLTISHARES | 9,034 | $580K | 0.09% | |
| 47 | MCHPMicrochip Technology Inc | 7,080 | $552K | 0.09% | |
| 48 | TXNTEXAS INSTRUMENTS | 3,463 | $550K | 0.09% | |
| 49 | CRSCarpenter Technology Corp | 8,048 | $540K | 0.09% | |
| 50 | IBDPiShares ETFs/USA | 21,590 | $533K | 0.08% | |
| 51 | VOOVANGUARD | 10,210 | $527K | 0.08% | |
| 52 | NKENIKE INC | 5,469 | $522K | 0.08% | |
| 53 | IBMINTL BUSINESS MCHN | 13,900 | $522K | 0.08% | |
| 54 | COPCONOCOPHILLIPS | 4,208 | $503K | 0.08% | |
| 55 | CEF/USprott Asset Management CEFs | 29,000 | $502K | 0.08% | |
| 56 | VNQVanguard ETF/USA | 6,422 | $485K | 0.08% | |
| 57 | GSGOLDMAN SACHS GRP | 1,494 | $483K | 0.08% | |
| 58 | MMM3M Co | 5,170 | $483K | 0.08% | |
| 59 | AXPAMER EXPRESS CO | 3,216 | $479K | 0.08% | |
| 60 | IXNISHARES TRUST | 8,160 | $471K | 0.07% | |
| 61 | APDAir Products and Chemicals Inc | 1,641 | $464K | 0.07% | |
| 62 | ITWILLINOIS TOOL WKS | 2,012 | $463K | 0.07% | |
| 63 | CMCSAComcast Corp | 10,409 | $461K | 0.07% | |
| 64 | DUKDUKE ENERGY CORP | 73,294 | $459K | 0.07% | |
| 65 | WMWASTE MANAGEMENT | 56,801 | $444K | 0.07% | |
| 66 | ADBEAdobe Inc | 11,869 | $440K | 0.07% | |
| 67 | IJSISHARES | 4,787 | $427K | 0.07% | |
| 68 | SHYISHARES TRUST | 41,404 | $424K | 0.07% | |
| 69 | DYHTarget Corp | 3,840 | $423K | 0.07% | |
| 70 | PSLV/USprott Asset Management CEFs | 55,601 | $421K | 0.07% | |
| 71 | IVWISHARES | 6,150 | $420K | 0.07% | |
| 72 | BACVERIZON COMMUN | 49,401 | $416K | 0.07% | |
| 73 | AJGArthur J Gallagher & Co | 50,800 | $413K | 0.07% | |
| 74 | RTXRTX Corp | 5,735 | $412K | 0.06% | |
| 75 | AMZNAmazon.com Inc | 69,303 | $412K | 0.06% | |
| 76 | TSLATesla Inc | 1,627 | $407K | 0.06% | |
| 77 | HSYHERSHEY CO (THE) | 2,036 | $406K | 0.06% | |
| 78 | NEENEXTERA ENERGY | 7,065 | $404K | 0.06% | |
| 79 | AZOAUTOZONE INC | 156 | $395K | 0.06% | |
| 80 | VTIPVANGUARD ETF/USA | 8,279 | $391K | 0.06% | |
| 81 | CVSCVS Health Corp | 5,449 | $380K | 0.06% | |
| 82 | WSOWATSCO INC | 1,000 | $377K | 0.06% | |
| 83 | FDXFEDEX CORP | 1,422 | $376K | 0.06% | |
| 84 | IWRBlackRock Fund Advisors | 5,410 | $374K | 0.06% | |
| 85 | NBTBNBT Bancorp Inc | 46,896 | $370K | 0.06% | |
| 86 | DEDEERE & CO | 956 | $360K | 0.06% | |
| 87 | HONHoneywell International Inc | 42,601 | $359K | 0.06% | |
| 88 | KMBKIMBERLY-CLARK CP | 46,443 | $350K | 0.06% | |
| 89 | IEMGBlackRock Fund Advisors | 57,504 | $339K | 0.05% | |
| 90 | UNPUnion Pacific Corp | 1,605 | $326K | 0.05% | |
| 91 | DHRDanaher Corp | 29,613 | $321K | 0.05% | |
| 92 | CLCOLGATE-PALMOLIVE | 4,500 | $319K | 0.05% | |
| 93 | METAFACEBOOK INC | 1,061 | $318K | 0.05% | |
| 94 | PNCPNC Financial Services Group I | 2,534 | $311K | 0.05% | |
| 95 | AFLAflac Inc | 4,019 | $307K | 0.05% | |
| 96 | VVVValvoline Inc | 9,444 | $304K | 0.05% | |
| 97 | BLKCHFBlackRock Inc | 10,137 | $297K | 0.05% | |
| 98 | SYKStryker Corp | 16,012 | $287K | 0.05% | |
| 99 | MDLZKRAFT FOODS INC | 4,124 | $285K | 0.04% | |
| 100 | HWMHowmet Aerospace Inc | 6,100 | $282K | 0.04% |
Page 1 of 6Next