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 |
|---|---|---|---|---|---|
| 201 | IJKISHARES MIDCAP 400 ETF GROWTH | 332 | $72K | 0.02% | |
| 202 | —PWRSHS QQQ TR UN SER 1 - ETF | 460 | $72K | 0.02% | |
| 203 | 4I1PHILIP MORRIS INTL INC COM | 671 | $71K | 0.02% | |
| 204 | CLCOLGATE PALMOLIVE CO COM | 930 | $70K | 0.02% | |
| 205 | FFORD MOTOR CO | 5,508 | $69K | 0.02% | |
| 206 | ONEQFIDELITY COMWLTH TR NDQ CP IDX TRK | 254 | $69K | 0.02% | |
| 207 | DGXQUEST DIAGNOSTICS INC COM | 700 | $69K | 0.02% | |
| 208 | HOGHARLEY DAVIDSON INC COM | 1,329 | $68K | 0.02% | |
| 209 | MCXMCCORMICK & CO INC COM NON VTG | 605 | $62K | 0.01% | |
| 210 | TRVCCITIGROUP INC COM NEW | 821 | $61K | 0.01% | |
| 211 | FASTFASTENAL | 1,095 | $60K | 0.01% | |
| 212 | —IHS MARKIT LTD SHS | 1,333 | $60K | 0.01% | |
| 213 | CSGPCOSTAR GROUP INC COM | 198 | $59K | 0.01% | |
| 214 | BPBP AMOCO PLC SPONSORED ADR | 1,401 | $59K | 0.01% | |
| 215 | HIGHARTFORD FINL SVCS GROUP INCCOM | 1,028 | $58K | 0.01% | |
| 216 | —UTLIMATE SOFTWARE GROUP | 260 | $57K | 0.01% | |
| 217 | RBAGBPRITCHIE BROS INC | 1,839 | $55K | 0.01% | |
| 218 | AKXANSYS INC | 374 | $55K | 0.01% | |
| 219 | TQJSIGNATURE BK NEW YORK N Y COM | 400 | $55K | 0.01% | |
| 220 | CDKCDK GLOBAL INC COM | 758 | $54K | 0.01% | |
| 221 | NUENUCOR CORP COM | 828 | $53K | 0.01% | |
| 222 | HPHELMERICH & PAYNE INC COM | 815 | $53K | 0.01% | |
| 223 | VFCV F CORP | 685 | $51K | 0.01% | |
| 224 | SDYSPDR S & P DIVIDEND - ETF | 537 | $51K | 0.01% | |
| 225 | —ATHENAHEALTH INC | 386 | $51K | 0.01% | |
| 226 | —NATIONAL INSTRUMENTS CORP | 1,203 | $50K | 0.01% | |
| 227 | VRSKVERISK ANALYTICS INC COM | 525 | $50K | 0.01% | |
| 228 | HEIHEICO CORP NEW COM | 531 | $50K | 0.01% | |
| 229 | MDLZMONDELEZ INTERNATIONAL INC | 1,126 | $49K | 0.01% | |
| 230 | LNNLINDSAY CORP | 550 | $49K | 0.01% | |
| 231 | VWOVANGUARD INTL EQUITY INDEX - ETF | 1,018 | $47K | 0.01% | |
| 232 | EPPISHARES MSCI PACIFIC EX JAPAN - ETF | 975 | $47K | 0.01% | |
| 233 | AZNASTRAZENECA PLC SPONSORED ADR | 1,314 | $45K | 0.01% | |
| 234 | ZBHZIMMER BIOMET HLDGS INC COM | 365 | $44K | 0.01% | |
| 235 | MPCMARATHON PETE CORP COM | 652 | $43K | 0.01% | |
| 236 | PPLPPL CORP | 1,400 | $43K | 0.01% | |
| 237 | EPDENTERPRISE PRODUCTS PARTNERS LP | 1,530 | $41K | 0.01% | |
| 238 | PWIPOWER INTEGRATIONS INC | 550 | $40K | 0.01% | |
| 239 | MIDDMIDDLEBY CORP COM | 295 | $40K | 0.01% | |
| 240 | —JOHN HANCOCK EXCHANGE TRADEDMULTIFACTOR HE | 1,267 | $39K | 0.01% | |
| 241 | VVVVALVOLINE INC COM | 1,548 | $39K | 0.01% | |
| 242 | —WGL HLDGS INC | 432 | $37K | 0.01% | |
| 243 | LKQ1LKQ CORP | 880 | $36K | 0.01% | |
| 244 | EWCISHARES MSCI CANADA - ETF | 1,200 | $36K | 0.01% | |
| 245 | HDVISHARES TR CORE HIGH DV ETF | 384 | $35K | 0.01% | |
| 246 | IJJISHARES MIDCAP 400 VALUE ETF | 216 | $35K | 0.01% | |
| 247 | ENBENBRIDGE INC | 858 | $34K | 0.01% | |
| 248 | BECNUSDBEACON ROOFING SUPPLY | 537 | $34K | 0.01% | |
| 249 | WSTWEST PHARMACEUTICAL SVSC INCCOM | 336 | $33K | 0.01% | |
| 250 | AZTABROOK AUTOMATION INC | 1,350 | $32K | 0.01% | |
| 251 | SRLNSSGA ACTIVE ETF TR BLKSTN GSOSRLN | 670 | $32K | 0.01% | |
| 252 | SNASNAP-ON INC (FORMERLY SNAP-ON TOOLS CORP) | 183 | $32K | 0.01% | |
| 253 | ADIANALOG DEVICES INC COM | 345 | $31K | 0.01% | |
| 254 | EXPOEXPONENT INC COM | 434 | $31K | 0.01% | |
| 255 | CLXCLOROX CO DEL COM | 205 | $30K | 0.01% | |
| 256 | FFBCFIRST FINL BANCORP OHIO | 1,137 | $30K | 0.01% | |
| 257 | OGEOGE ENERGY CORP COM | 900 | $30K | 0.01% | |
| 258 | VYMVANGUARD WHITEHALL HIGH DIV YLD - ETF | 350 | $30K | 0.01% | |
| 259 | TOTLSSGA ACTIVE ETF TR SPDR TR TACTIC | 590 | $29K | 0.01% | |
| 260 | TTCTORO CO COM | 450 | $29K | 0.01% | |
| 261 | TYLTYLER TECHNOLOGIES INC COM | 165 | $29K | 0.01% | |
| 262 | TXNMPNM RES INC COM | 688 | $28K | 0.01% | |
| 263 | WPCW P CAREY INC | 405 | $28K | 0.01% | |
| 264 | GRA1EURGRACE W R & CO DEL NEW COM | 400 | $28K | 0.01% | |
| 265 | —ALLERGAN PLC SHS | 170 | $28K | 0.01% | |
| 266 | DORMDORMAN PRODUCTS INC COM | 460 | $28K | 0.01% | |
| 267 | —CREE INC COM | 750 | $28K | 0.01% | |
| 268 | PXGBXPRAXAIR INC COM | 175 | $27K | 0.01% | |
| 269 | UNFIUNITED NATURAL FOODS | 540 | $27K | 0.01% | |
| 270 | MHNBLACKROCK MUNIHOLDINGS NY INSD FD INC | 2,000 | $27K | 0.01% | |
| 271 | VEEVVEEVA SYS INC CL A COM | 470 | $26K | 0.01% | |
| 272 | AKRACADIA RLTY TR | 939 | $26K | 0.01% | |
| 273 | HSYHERSHEY CO COM | 225 | $26K | 0.01% | |
| 274 | DYHTARGET CORP COM | 400 | $26K | 0.01% | |
| 275 | CERNCHFCERNER CORP | 385 | $26K | 0.01% | |
| 276 | PRAAPRA GROUP INC COM | 755 | $25K | 0.01% | |
| 277 | MMSMAXUMUS INC | 350 | $25K | 0.01% | |
| 278 | NEOGNEOGEN CORP | 305 | $25K | 0.01% | |
| 279 | XELXCEL ENERGY INC | 501 | $24K | 0.01% | |
| 280 | PPGPPG INDS INC COM | 200 | $23K | 0.01% | |
| 281 | EWAISHS MSCI AUSTRALIA INDX ETF | 1,000 | $23K | 0.01% | |
| 282 | CAGCONAGRA BRANDS INC COM | 600 | $23K | 0.01% | |
| 283 | NVSNNOVARTIS AG SPNSRD ADR | 275 | $23K | 0.01% | |
| 284 | SLVISHARES SILVER TRUST - ETF | 1,376 | $22K | 0.01% | |
| 285 | PAYXPAYCHEX INC COM | 325 | $22K | 0.01% | |
| 286 | ACMAECOM COM | 600 | $22K | 0.01% | |
| 287 | VBKVANGUARD SMALL CAP GRWTH ETF | 139 | $22K | 0.01% | |
| 288 | BRBROADRIDGE FINL SOLUTIONS INC | 230 | $21K | 0.00% | |
| 289 | UVVUNIVERSAL CORP | 400 | $21K | 0.00% | |
| 290 | INGRINGREDION INC | 150 | $21K | 0.00% | |
| 291 | DRIDARDEN RESTAURANTS INC COM | 215 | $21K | 0.00% | |
| 292 | —ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT | 1,162 | $21K | 0.00% | |
| 293 | FEFIRSTENERGY CORP COM | 667 | $20K | 0.00% | |
| 294 | ETNEATON CORP PLC | 255 | $20K | 0.00% | |
| 295 | BKBANK NEW YORK MELLON CORP COM | 377 | $20K | 0.00% | |
| 296 | AMTAMERICAN TOWER REIT | 135 | $19K | 0.00% | |
| 297 | WYWEYERHAEUSER CO | 500 | $18K | 0.00% | |
| 298 | GSGOLDMAN SACHS GROUP INC COM | 71 | $18K | 0.00% | |
| 299 | NRKNUVEEN NEW YORK AMT QLT MUNICOM | 1,318 | $17K | 0.00% | |
| 300 | VLOVALERO ENERGY CORP NEW COM | 186 | $17K | 0.00% |