TOMPKINS FINANCIAL CORP Q4 2016 Filing
Filed January 11, 2017
Portfolio Value
$381.8M
Holdings
379
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (379 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TMPTOMPKINS FINANCIAL CORP | 508,816 | $48.1M | 12.60% | |
| 2 | EFAVISHARES TR MIN VOL EAFE ETF | 323,943 | $19.8M | 5.19% | |
| 3 | HEDJWISDOMTREE TR EUROPE HEDGED EQ | 333,400 | $19.1M | 5.01% | |
| 4 | USMVISHARES TR MIN VOL USA ETF | 400,625 | $18.1M | 4.74% | |
| 5 | IJHISHARES CORE S&P MCP ETF | 82,834 | $13.7M | 3.59% | |
| 6 | FAIFIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF | 572,894 | $13.3M | 3.47% | |
| 7 | —OPPENHEIMER REV WEIGHTED ETFULTRA DIVID REV | 330,534 | $11.3M | 2.97% | |
| 8 | VOOGVANGUARD ADMIRAL FDS INC 500 GRTH IDX F | 87,064 | $9.5M | 2.49% | |
| 9 | SCHESCHWAB STRATEGIC TR EMRG MKTEQ ETF | 424,310 | $9.1M | 2.39% | |
| 10 | XOMEXXON MOBIL CORP COM | 80,664 | $7.3M | 1.91% | |
| 11 | AAPLAPPLE INC COM | 55,413 | $6.4M | 1.68% | |
| 12 | VOOVANGUARD INDEX FDS S&P 500 ETF SHS | 31,187 | $6.4M | 1.68% | |
| 13 | MSFTMICROSOFT CORP COM | 86,523 | $5.4M | 1.41% | |
| 14 | JNJJOHNSON & JOHNSON COM | 46,261 | $5.3M | 1.40% | |
| 15 | IWFISHARES TR RUSSELL 1000 GRW - ETF | 43,377 | $4.5M | 1.19% | |
| 16 | JPMJPMORGAN CHASE & CO COM | 52,562 | $4.5M | 1.19% | |
| 17 | AQLTISHARES TR CORE MSCI EAFE | 79,692 | $4.3M | 1.12% | |
| 18 | BACVERIZON COMMUNICATIONS INC COM | 71,651 | $3.8M | 1.00% | |
| 19 | HDHOME DEPOT INC COM | 28,437 | $3.8M | 1.00% | |
| 20 | PGPROCTER AND GAMBLE CO COM | 43,628 | $3.7M | 0.96% | |
| 21 | PEPPEPSICO INC COM | 33,789 | $3.5M | 0.93% | |
| 22 | IWOISHARES RUSSELL 2000 GROWTH - ETF | 22,433 | $3.5M | 0.90% | |
| 23 | IBMINTERNATIONAL BUSINESS MACHSCOM | 20,374 | $3.4M | 0.89% | |
| 24 | MOALTRIA GROUP INC COM | 49,912 | $3.4M | 0.88% | |
| 25 | MCDMCDONALDS CORP COM | 27,599 | $3.4M | 0.88% | |
| 26 | PEOEXELON CORP COM | 94,665 | $3.4M | 0.88% | |
| 27 | WBAWALGREENS BTS ALL | 39,571 | $3.3M | 0.86% | |
| 28 | NBTBNBT BANCORP INC COM | 73,349 | $3.1M | 0.80% | |
| 29 | CSCOCISCO SYS INC COM | 100,851 | $3.0M | 0.80% | |
| 30 | MMM3M CO COM | 17,059 | $3.0M | 0.80% | |
| 31 | PFEPFIZER INC COM | 92,156 | $3.0M | 0.78% | |
| 32 | DISDISNEY WALT CO COM DISNEY | 28,228 | $2.9M | 0.77% | |
| 33 | PEGPUBLIC SVC ENTERPRISE GROUP COM | 66,957 | $2.9M | 0.77% | |
| 34 | IWMISHARES RUSSELL 2000 -ETF | 21,450 | $2.9M | 0.76% | |
| 35 | MRKMERCK & CO INC COM | 48,781 | $2.9M | 0.75% | |
| 36 | —POWERSHARES GLOBAL ETF TRUSTAGG PFD PORT | 198,346 | $2.8M | 0.74% | |
| 37 | DUKDUKE ENERGY CORP NEW COM NEW | 35,621 | $2.8M | 0.72% | |
| 38 | GEGENERAL ELECTRIC CO COM | 87,314 | $2.8M | 0.72% | |
| 39 | WMWASTE MGMT INC DEL COM | 38,712 | $2.7M | 0.72% | |
| 40 | TRVTRAVELERS COMPANIES INC COM | 21,736 | $2.7M | 0.70% | |
| 41 | KMBKIMBERLY CLARK CORP COM | 22,147 | $2.5M | 0.66% | |
| 42 | BBTUSDBB&T CORP COM | 53,094 | $2.5M | 0.65% | |
| 43 | SOSOUTHERN COMPANY | 49,258 | $2.4M | 0.63% | |
| 44 | LLYLILLY ELI & CO COM | 32,892 | $2.4M | 0.63% | |
| 45 | TJXTJX COS INC NEW COM | 31,397 | $2.4M | 0.62% | |
| 46 | NKENIKE INC CL B | 46,338 | $2.4M | 0.62% | |
| 47 | GDGENERAL DYNAMICS CORP COM | 13,587 | $2.3M | 0.61% | |
| 48 | OXYOCCIDENTAL PETE CORP DEL COM | 32,035 | $2.3M | 0.60% | |
| 49 | HONHONEYWELL INTL INC COM | 19,619 | $2.3M | 0.60% | |
| 50 | VEAVANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF | 61,689 | $2.3M | 0.59% | |
| 51 | AJGGALLAGHER ARTHUR J & CO COM | 42,144 | $2.2M | 0.57% | |
| 52 | VNQVANGUARD INDEX REIT- ETF | 26,439 | $2.2M | 0.57% | |
| 53 | WFCWELLS FARGO & CO NEW COM | 38,153 | $2.1M | 0.55% | |
| 54 | EFAISHARES MSCI EAFE ETF | 35,852 | $2.1M | 0.54% | |
| 55 | SUSAISHARES USA ESG SLCT ETF | 21,722 | $2.0M | 0.52% | |
| 56 | CELGCELGENE CORP COM | 17,182 | $2.0M | 0.52% | |
| 57 | AMGNAMGEN INC COM | 12,971 | $1.9M | 0.50% | |
| 58 | AZOAUTOZONE INC COM | 2,358 | $1.9M | 0.49% | |
| 59 | NNNNATIONAL RETAIL PPTYS INC | 39,995 | $1.8M | 0.46% | |
| 60 | TAT&T INC COM | 39,527 | $1.7M | 0.44% | |
| 61 | IEMGISHARES INC CORE MSCI EMKT | 39,199 | $1.7M | 0.44% | |
| 62 | INTCINTEL CORP COM | 45,453 | $1.6M | 0.43% | |
| 63 | GOOGLALPHABET INC CAP STK CL A | 1,984 | $1.6M | 0.41% | |
| 64 | ACNACCENTURE PLC IRELAND SHS CLASS A | 13,263 | $1.6M | 0.41% | |
| 65 | COSTCOSTCO WHSL CORP NEW COM | 9,526 | $1.5M | 0.40% | |
| 66 | SYKSTRYKER CORP COM | 11,642 | $1.4M | 0.37% | |
| 67 | BUDANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 12,117 | $1.3M | 0.33% | |
| 68 | COFCAPITAL ONE FINL CORP COM | 13,521 | $1.2M | 0.31% | |
| 69 | SBUXSTARBUCKS CORP COM | 20,873 | $1.2M | 0.30% | |
| 70 | ADPAUTOMATIC DATA PROCESSING | 10,276 | $1.1M | 0.28% | |
| 71 | MAMASTERCARD INCORPORATED CL A | 9,754 | $1.0M | 0.26% | |
| 72 | CVXCHEVRON CORP NEW COM | 8,397 | $988K | 0.26% | |
| 73 | HYGISHARES IBOXX USD HIGH YIELDCORPORATE BOND - ETF | 10,975 | $950K | 0.25% | |
| 74 | NVDANVIDIA CORP COM | 8,389 | $895K | 0.23% | |
| 75 | LOWLOWES COS INC COM | 12,371 | $880K | 0.23% | |
| 76 | EEMISHARES MSCI EMERGING MARKETS - ETF | 23,995 | $840K | 0.22% | |
| 77 | DHRDANAHER CORP DEL COM | 10,700 | $833K | 0.22% | |
| 78 | KHCKRAFT HEINZ CO COM | 9,537 | $832K | 0.22% | |
| 79 | IWNISHARES RUSSELL 2000 VALUE - ETF | 6,955 | $827K | 0.22% | |
| 80 | AGGISHARES TR CORE US AGGBD ET | 7,205 | $779K | 0.20% | |
| 81 | IVVISHARES S&P 500 INDX FD-ETF | 3,384 | $761K | 0.20% | |
| 82 | GILDGILEAD SCIENCES INC COM | 10,484 | $751K | 0.20% | |
| 83 | UNHUNITEDHEALTH GROUP INC | 4,675 | $748K | 0.20% | |
| 84 | SPYS & P DEP RECEIPTS - ETF | 3,291 | $736K | 0.19% | |
| 85 | TMOTHERMO FISHER SCIENTIFIC INCCOM | 5,143 | $726K | 0.19% | |
| 86 | ABBVABBVIE INC COM | 10,667 | $668K | 0.17% | |
| 87 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 4,077 | $664K | 0.17% | |
| 88 | MARMARRIOTT INTL INC NEW CLA | 8,017 | $663K | 0.17% | |
| 89 | METAFACEBOOK | 5,552 | $639K | 0.17% | |
| 90 | FDXFEDEX CORP | 3,254 | $606K | 0.16% | |
| 91 | CAHCARDINAL HEALTH INC COM | 8,365 | $602K | 0.16% | |
| 92 | VEUVANGUARD INTL EQUITY INDEX FD ETF | 13,322 | $589K | 0.15% | |
| 93 | SLBSCHLUMBERGER LTD COM | 6,887 | $578K | 0.15% | |
| 94 | PNCPNC FINL SVCS GROUP INC COM | 4,874 | $570K | 0.15% | |
| 95 | CMECME GROUP INC COM | 4,945 | $570K | 0.15% | |
| 96 | GOOGALPHABET INC CAP STK CL C | 712 | $550K | 0.14% | |
| 97 | WMTWALMART STORES INC COM | 7,913 | $546K | 0.14% | |
| 98 | ORCLORACLE CORP COM | 13,359 | $514K | 0.13% | |
| 99 | —DUPONT E I DENEMOURS & CO | 6,699 | $492K | 0.13% | |
| 100 | VOVANGUARD MID CAP ETF | 3,680 | $484K | 0.13% |
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