TOMPKINS FINANCIAL CORP Q4 2017 Filing
Filed January 24, 2018
Portfolio Value
$436.3M
Holdings
393
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (393 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SPYS & P DEP RECEIPTS - ETF | 2,090 | $558K | 0.13% | |
| 102 | ORCLORACLE CORP COM | 11,782 | $557K | 0.13% | |
| 103 | —DOWDUPONT INC COM | 7,771 | $553K | 0.13% | |
| 104 | VEUVANGUARD INTL EQUITY INDEX FD ETF | 10,061 | $551K | 0.13% | |
| 105 | VOVANGUARD MID CAP ETF | 3,528 | $546K | 0.13% | |
| 106 | MCHPMICROCHIP TECHNOLOGY INC COM | 6,204 | $545K | 0.12% | |
| 107 | TXNTEXAS INSTRS INC COM | 5,137 | $537K | 0.12% | |
| 108 | SCHHSCHWAB STRATEGIC TR US REIT ETF | 12,281 | $511K | 0.12% | |
| 109 | SHYISHARES 1-3 YEAR TREASURY BOND - ETF | 6,057 | $508K | 0.12% | |
| 110 | BABOEING CO COM | 1,720 | $507K | 0.12% | |
| 111 | SCHWSCHWAB CHARLES CORP NEW COM | 9,833 | $505K | 0.12% | |
| 112 | USBUS BANCORP DEL COM NEW | 9,335 | $500K | 0.11% | |
| 113 | BKNGPRICELINE GRP INC | 286 | $497K | 0.11% | |
| 114 | CTSHCOGNIZANT TECHNOLOGY SOL | 6,740 | $479K | 0.11% | |
| 115 | GSLCGOLDMAN SACHS ETF TR EQUITY ETF | 8,968 | $479K | 0.11% | |
| 116 | NKENIKE INC CL B | 7,538 | $471K | 0.11% | |
| 117 | EMREMERSON ELEC CO COM | 6,752 | $471K | 0.11% | |
| 118 | TELTE CONNECTIVITY LTD | 4,815 | $458K | 0.10% | |
| 119 | ECLECOLAB INC COM | 3,391 | $455K | 0.10% | |
| 120 | IJRISHARES CORE S&P SCP ETF | 5,912 | $454K | 0.10% | |
| 121 | NOCNORTHROP GRUMMAN CORP COM | 1,468 | $451K | 0.10% | |
| 122 | CAHCARDINAL HEALTH INC COM | 7,101 | $435K | 0.10% | |
| 123 | CBCHUBB LIMITED COM | 2,940 | $430K | 0.10% | |
| 124 | COPCONOCOPHILLIPS COM | 7,249 | $398K | 0.09% | |
| 125 | VTVVANGUARD INDEX FDS VALUE ETF | 3,611 | $384K | 0.09% | |
| 126 | IJSISHARES SP SMCP600VL ETF | 2,467 | $379K | 0.09% | |
| 127 | AXPAMERICAN EXPRESS CO COM | 3,802 | $378K | 0.09% | |
| 128 | BLKCHFBLACKROCK, INC | 730 | $375K | 0.09% | |
| 129 | BMYBRISTOL MYERS SQUIBB CO COM | 6,099 | $374K | 0.09% | |
| 130 | FTVFORTIVE CORP COM | 4,990 | $361K | 0.08% | |
| 131 | XENWXEATON VANCE NEW YORK MUN BD COM | 29,151 | $359K | 0.08% | |
| 132 | HRSEURHARRIS CORP DEL COM | 2,503 | $355K | 0.08% | |
| 133 | MDTMEDTRONIC PLC SHS | 4,268 | $345K | 0.08% | |
| 134 | STTSTATE STR CORP COM | 3,484 | $340K | 0.08% | |
| 135 | KOCOCA COLA CO COM | 7,374 | $338K | 0.08% | |
| 136 | GISGENERAL MLS INC COM | 5,660 | $336K | 0.08% | |
| 137 | DDOMINION ENERGY INC COM | 4,138 | $335K | 0.08% | |
| 138 | WBAWALGREENS BTS ALL | 4,558 | $331K | 0.08% | |
| 139 | TSNTYSON FOODS INC CL A | 4,053 | $329K | 0.08% | |
| 140 | UNPUNION PAC CORP COM | 2,435 | $327K | 0.07% | |
| 141 | PNRPENTAIR PLC SHS | 4,595 | $324K | 0.07% | |
| 142 | LQDISHARES IBOXX USD INV GRADE CORPORATE BOND - ETF | 2,648 | $322K | 0.07% | |
| 143 | HALHALLIBURTON CO COM | 6,435 | $314K | 0.07% | |
| 144 | WFCWELLS FARGO CO NEW COM | 5,092 | $309K | 0.07% | |
| 145 | ITWILLINOIS TOOL WKS INC COM | 1,848 | $308K | 0.07% | |
| 146 | FQIDIGITAL RLTY | 2,695 | $307K | 0.07% | |
| 147 | GWWGRAINGER W W INC COM | 1,291 | $305K | 0.07% | |
| 148 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 1 | $298K | 0.07% | |
| 149 | A4SAMERIPRISE FINL INC COM | 1,705 | $289K | 0.07% | |
| 150 | UTXZUNITED TECHNOLOGIES CORP COM | 2,231 | $285K | 0.07% | |
| 151 | BAXBAXTER INTL INC COM | 4,322 | $279K | 0.06% | |
| 152 | AMGAFFILIATED MANAGERS GR | 1,350 | $277K | 0.06% | |
| 153 | ABTABBOTT LABORATORIES COM | 4,648 | $266K | 0.06% | |
| 154 | HESHESS CORP COM | 5,540 | $263K | 0.06% | |
| 155 | VBVANGUARD SMALL CAP ETF | 1,731 | $256K | 0.06% | |
| 156 | CRMSALESFORCE COM INC | 2,164 | $222K | 0.05% | |
| 157 | VVISA INC COM CL A | 1,931 | $220K | 0.05% | |
| 158 | AZOAUTOZONE INC COM | 294 | $209K | 0.05% | |
| 159 | SLBSCHLUMBERGER LTD COM | 3,090 | $208K | 0.05% | |
| 160 | RDS/AROYAL DUTCH SHELL PLC SPONSD ADR A | 3,030 | $202K | 0.05% | |
| 161 | METMETLIFE INC COM | 3,816 | $193K | 0.04% | |
| 162 | CVSCVS HEALTH CORP COM | 2,560 | $186K | 0.04% | |
| 163 | —POWERSHARES ETF TR II S&P500 LOW VOL | 3,309 | $158K | 0.04% | |
| 164 | KEYKEYCORP NEW COM | 7,820 | $158K | 0.04% | |
| 165 | SYYSYSCO CORP COM | 2,580 | $157K | 0.04% | |
| 166 | FDXFEDEX CORP | 619 | $154K | 0.04% | |
| 167 | CMCSACOMCAST CORP NEW CL A | 3,836 | $154K | 0.04% | |
| 168 | CHECHEMED CORP INC | 607 | $147K | 0.03% | |
| 169 | ADMARCHER DANIELS MIDLAND CO COM | 3,448 | $138K | 0.03% | |
| 170 | STZCONSTELLATION BRANDS INC | 595 | $136K | 0.03% | |
| 171 | MCKMCKESSON CORP COM | 850 | $133K | 0.03% | |
| 172 | IWBISHARES TR RUS 1000 ETF | 869 | $129K | 0.03% | |
| 173 | COFCAPITAL ONE FINL CORP COM | 1,282 | $128K | 0.03% | |
| 174 | IVEISHARES S & P 500 VALUE INDEX FUND - ETF | 1,112 | $127K | 0.03% | |
| 175 | AEPAMERICAN ELEC PWR INC COM | 1,710 | $126K | 0.03% | |
| 176 | PEOEXELON CORP COM | 3,112 | $123K | 0.03% | |
| 177 | GQ9SPDR GOLD TRUST GOLD SHS - ETF | 979 | $121K | 0.03% | |
| 178 | PNWPINNACLE WEST CAP CORP COM | 1,300 | $111K | 0.03% | |
| 179 | CFCF INDS HLDGS INC COM | 2,565 | $109K | 0.02% | |
| 180 | AFLAFLAC INC COM | 1,207 | $106K | 0.02% | |
| 181 | STTSPDR SERIES TRUST BLOOMBERG BRCLYS | 2,861 | $105K | 0.02% | |
| 182 | BDXBECTON DICKINSON & CO COM | 473 | $101K | 0.02% | |
| 183 | MRSHMARSH & MCLENNAN COS INC COM | 1,235 | $101K | 0.02% | |
| 184 | SLYVSPDR SERIES TRUST S&P 600 SMCP VAL | 784 | $99K | 0.02% | |
| 185 | —ESSENDANT INC COM | 10,000 | $93K | 0.02% | |
| 186 | FAIFIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF | 3,321 | $92K | 0.02% | |
| 187 | EIXEDISON INTL COM | 1,459 | $92K | 0.02% | |
| 188 | —GREAT PLAINS ENERGY INC COM | 2,770 | $89K | 0.02% | |
| 189 | DONSPDR DOW JONES INDL AVG- ETF | 349 | $86K | 0.02% | |
| 190 | SIGISELECTIVE INS GRP INC C/C | 1,438 | $84K | 0.02% | |
| 191 | DFSEURDISCOVER FINL SVCS COM | 1,055 | $81K | 0.02% | |
| 192 | PSXPHILLIPS 66 COM | 800 | $81K | 0.02% | |
| 193 | MXIMMAXIM INTEGRATED PRODS INC COM | 1,544 | $81K | 0.02% | |
| 194 | NSCNORFOLK SOUTHERN CORP COM | 555 | $80K | 0.02% | |
| 195 | DTDWISDOMTREE TR US TOTAL DIVIDND | 852 | $79K | 0.02% | |
| 196 | FISVFISERV INC COM | 600 | $79K | 0.02% | |
| 197 | PRLBPROTO LABS INC | 750 | $77K | 0.02% | |
| 198 | —VECTREN CORP COM | 1,170 | $76K | 0.02% | |
| 199 | VBRVANGUARD SMALL CAP VAL ETF | 567 | $75K | 0.02% | |
| 200 | GVAGRANITE CONSTRUCTION | 1,150 | $73K | 0.02% |