TOMPKINS FINANCIAL CORP Q4 2015 Filing
Filed January 19, 2016
Portfolio Value
$314.0M
Holdings
517
Report Date
Q4 2015
Filing Type
13F-HR
All Holdings (517 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —DOW CHEMICAL CO | 10,573 | $544K | 0.17% | |
| 102 | KHCKRAFT HEINZ CO COM | 7,461 | $543K | 0.17% | |
| 103 | BLKCHFBLACKROCK, INC | 1,574 | $536K | 0.17% | |
| 104 | —REYNOLDS AMERN INC | 11,366 | $525K | 0.17% | |
| 105 | 4I1PHILIP MORRIS INTL INC COM | 5,919 | $520K | 0.17% | |
| 106 | STTSTATE STR CORP COM | 7,693 | $510K | 0.16% | |
| 107 | DUKDUKE ENERGY CORP NEW COM NEW | 7,134 | $509K | 0.16% | |
| 108 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 3,775 | $498K | 0.16% | |
| 109 | ADMARCHER DANIELS MIDLAND CO COM | 13,446 | $493K | 0.16% | |
| 110 | SBUXSTARBUCKS CORP COM | 8,060 | $484K | 0.15% | |
| 111 | METMETLIFE INC COM | 9,802 | $472K | 0.15% | |
| 112 | IVWISHARES S&P 500 GRWT ETF | 4,036 | $467K | 0.15% | |
| 113 | CTSHCOGNIZANT TECHNOLOGY SOL | 7,687 | $461K | 0.15% | |
| 114 | IJRISHARES CORE S&P SCP ETF | 4,090 | $450K | 0.14% | |
| 115 | AVGOAVAGO TECHNOLOGIES LTD | 3,091 | $449K | 0.14% | |
| 116 | CMECME GROUP INC COM | 4,945 | $448K | 0.14% | |
| 117 | FDXFEDEX CORP | 3,000 | $447K | 0.14% | |
| 118 | NVDANVIDIA CORP COM | 13,492 | $445K | 0.14% | |
| 119 | VEUVANGUARD INTL EQUITY INDEX FD ETF | 10,068 | $437K | 0.14% | |
| 120 | NEENEXTERA ENERGY INC COM | 4,183 | $435K | 0.14% | |
| 121 | —POWERSHARES ETF TR II S&P500 LOW VOL | 11,210 | $432K | 0.14% | |
| 122 | AMZNAMAZON COM INC COM | 636 | $430K | 0.14% | |
| 123 | XENWXEATON VANCE NEW YORK MUN BD COM | 32,050 | $421K | 0.13% | |
| 124 | GISGENERAL MLS INC COM | 7,088 | $408K | 0.13% | |
| 125 | BAXBAXTER INTL INC COM | 10,442 | $398K | 0.13% | |
| 126 | ECLECOLAB INC COM | 3,483 | $398K | 0.13% | |
| 127 | A4SAMERIPRISE FINL INC COM | 3,705 | $394K | 0.13% | |
| 128 | BMYBRISTOL MYERS SQUIBB CO COM | 5,570 | $383K | 0.12% | |
| 129 | TXNTEXAS INSTRS INC COM | 6,771 | $371K | 0.12% | |
| 130 | KOCOCA COLA CO COM | 8,570 | $368K | 0.12% | |
| 131 | TSNTYSON FOODS INC CL A | 6,827 | $364K | 0.12% | |
| 132 | SLBSCHLUMBERGER LTD COM | 5,112 | $357K | 0.11% | |
| 133 | ELVANTHEM INC COM | 2,558 | $357K | 0.11% | |
| 134 | —PRECISION CASTPARTS CORP COM | 1,465 | $340K | 0.11% | |
| 135 | VVISA INC COM CL A | 4,257 | $330K | 0.11% | |
| 136 | —POWERSHARES SENIOR LOAN ETF | 14,705 | $329K | 0.10% | |
| 137 | CFCF INDS HLDGS INC COM | 8,005 | $327K | 0.10% | |
| 138 | PAYXPAYCHEX INC COM | 6,095 | $322K | 0.10% | |
| 139 | WECWEC ENERGY GROUP INC NPV | 6,025 | $309K | 0.10% | |
| 140 | DFSEURDISCOVER FINL SVCS COM | 5,703 | $306K | 0.10% | |
| 141 | SHYISHARES 1-3 YEAR TREASURY BOND - ETF | 3,601 | $304K | 0.10% | |
| 142 | MPCMARATHON PETE CORP COM | 5,827 | $302K | 0.10% | |
| 143 | DSIISHARES MSCI KLD400 SOC | 3,870 | $293K | 0.09% | |
| 144 | LUVSOUTHWEST AIRLS CO COM | 6,680 | $288K | 0.09% | |
| 145 | GWWGRAINGER W W INC COM | 1,399 | $283K | 0.09% | |
| 146 | AMGAFFILIATED MANAGERS GR | 1,725 | $276K | 0.09% | |
| 147 | —BAXALTA INC COM | 7,085 | $276K | 0.09% | |
| 148 | SPYS & P DEP RECEIPTS - ETF | 1,295 | $264K | 0.08% | |
| 149 | DDOMINION RES INC VA NEW COM | 3,766 | $255K | 0.08% | |
| 150 | UTXZUNITED TECHNOLOGIES CORP COM | 2,592 | $249K | 0.08% | |
| 151 | TRVCCITIGROUP INC COM NEW | 4,599 | $238K | 0.08% | |
| 152 | ABTABBOTT LABORATORIES COM | 5,228 | $234K | 0.07% | |
| 153 | CRMSALESFORCE COM INC | 2,911 | $228K | 0.07% | |
| 154 | MDLZMONDELEZ INTERNATIONAL INC | 4,886 | $219K | 0.07% | |
| 155 | SWKSTANLEY BLACK & DECKER INC COM | 2,041 | $218K | 0.07% | |
| 156 | —AETNA INC NEW COM | 1,970 | $213K | 0.07% | |
| 157 | EOGEOG RES INC COM | 2,840 | $201K | 0.06% | |
| 158 | TDTORONTO DOMINION BK ONT COM NEW ADR | 5,070 | $199K | 0.06% | |
| 159 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 1 | $198K | 0.06% | |
| 160 | PSXPHILLIPS 66 COM | 2,346 | $192K | 0.06% | |
| 161 | OHIOMEGA HEALTHCARE INVST | 5,340 | $187K | 0.06% | |
| 162 | CMGCHIPOLTE MEXICAN GRILL | 385 | $185K | 0.06% | |
| 163 | GRMNGARMIN LTD | 4,855 | $180K | 0.06% | |
| 164 | SCHWSCHWAB CHARLES CORP NEW COM | 5,419 | $178K | 0.06% | |
| 165 | CATCATERPILLAR INC DEL COM | 2,615 | $178K | 0.06% | |
| 166 | —TECO ENERGY INC COM | 6,506 | $173K | 0.06% | |
| 167 | AZNASTRAZENECA PLC SPONSORED ADR | 5,067 | $172K | 0.05% | |
| 168 | ITWILLINOIS TOOL WKS INC COM | 1,848 | $171K | 0.05% | |
| 169 | MXIMMAXIM INTEGRATED PRODS INC COM | 4,487 | $171K | 0.05% | |
| 170 | VWOVANGUARD INTL EQUITY INDEX - ETF | 5,190 | $170K | 0.05% | |
| 171 | PGRPROGRESSIVE CORP | 5,230 | $166K | 0.05% | |
| 172 | AWMSKYWORKS SOLUTIONS INC | 2,157 | $166K | 0.05% | |
| 173 | HALHALLIBURTON CO COM | 4,555 | $155K | 0.05% | |
| 174 | GPCGENUINE PARTS CO COM | 1,785 | $153K | 0.05% | |
| 175 | EVTLACE LIMITED | 1,301 | $152K | 0.05% | |
| 176 | TUPTUPPERWARE BRANDS CORP COM | 2,665 | $148K | 0.05% | |
| 177 | WBKWEST PAC BKG CORP | 6,065 | $147K | 0.05% | |
| 178 | RDS/AROYAL DUTCH SHELL PLC SPONSD ADR A | 3,145 | $144K | 0.05% | |
| 179 | BBYBEST BUY INC COM | 4,695 | $143K | 0.05% | |
| 180 | NOCNORTHROP GRUMMAN CORP COM | 673 | $127K | 0.04% | |
| 181 | NDAQNASDAQ INC COM | 2,160 | $126K | 0.04% | |
| 182 | DGSWISDOMTREE TR EMG MKTS SMCAP | 3,539 | $124K | 0.04% | |
| 183 | GSGOLDMAN SACHS GROUP INC COM | 684 | $123K | 0.04% | |
| 184 | WOOFOOT LOCKER INC | 1,895 | $123K | 0.04% | |
| 185 | GQ9SPDR GOLD TRUST GOLD SHS - ETF | 1,207 | $122K | 0.04% | |
| 186 | HIGHARTFORD FINL SVCS GROUP INCCOM | 2,648 | $115K | 0.04% | |
| 187 | MARMARRIOTT INTL INC NEW CLA | 1,693 | $114K | 0.04% | |
| 188 | VLOVALERO ENERGY CORP NEW COM | 1,596 | $113K | 0.04% | |
| 189 | STZCONSTELLATION BRANDS INC | 770 | $110K | 0.04% | |
| 190 | WDCWESTERN DIGITAL CORP | 1,798 | $108K | 0.03% | |
| 191 | LBEURL BRANDS INC | 1,097 | $105K | 0.03% | |
| 192 | PPLPPL CORP | 3,000 | $102K | 0.03% | |
| 193 | DWDMORGAN STANLEY | 3,165 | $101K | 0.03% | |
| 194 | EDCONSOLIDATED EDISON INC | 1,535 | $99K | 0.03% | |
| 195 | IWBISHARES TR RUS 1000 ETF | 869 | $98K | 0.03% | |
| 196 | HUMHUMANA INC COM | 550 | $98K | 0.03% | |
| 197 | —COACH INC COM | 3,000 | $98K | 0.03% | |
| 198 | PNWPINNACLE WEST CAP CORP COM | 1,500 | $97K | 0.03% | |
| 199 | UPSUNITED PARCEL SERVICE INC CL B | 1,001 | $96K | 0.03% | |
| 200 | ELLAUDER ESTEE COS INC CL A | 1,083 | $96K | 0.03% |