TOMPKINS FINANCIAL CORP Q4 2018 Filing
Filed January 22, 2019
Portfolio Value
$452.9M
Holdings
412
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (412 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ABTABBOTT LABORATORIES COM | 7,592 | $549K | 0.12% | |
| 102 | LVLNSPDR SERIES TRUST WELLS FG PFD ETF | 13,716 | $543K | 0.12% | |
| 103 | BABOEING CO COM | 1,633 | $527K | 0.12% | |
| 104 | IWRISHS RUSSELL MIDCAP INDX ETF | 11,200 | $520K | 0.11% | |
| 105 | NKENIKE INC CL B | 6,979 | $517K | 0.11% | |
| 106 | VBVANGUARD SMALL CAP ETF | 3,895 | $514K | 0.11% | |
| 107 | USBUS BANCORP DEL COM NEW | 11,019 | $504K | 0.11% | |
| 108 | ORCLORACLE CORP COM | 10,819 | $488K | 0.11% | |
| 109 | VOVANGUARD MID CAP ETF | 3,500 | $484K | 0.11% | |
| 110 | LQDISHARES IBOXX USD INV GRADE CORPORATE BOND - ETF | 4,085 | $461K | 0.10% | |
| 111 | MOALTRIA GROUP INC COM | 9,117 | $450K | 0.10% | |
| 112 | METAFACEBOOK | 3,400 | $446K | 0.10% | |
| 113 | TXNTEXAS INSTRS INC COM | 4,673 | $442K | 0.10% | |
| 114 | SCHESCHWAB STRATEGIC TR EMRG MKTEQ ETF | 18,762 | $441K | 0.10% | |
| 115 | BKNGBOOKING HLDGS INC COM | 250 | $431K | 0.10% | |
| 116 | CTSHCOGNIZANT TECHNOLOGY SOL | 6,738 | $428K | 0.09% | |
| 117 | LMTLOCKHEED MARTIN CORP COM | 1,558 | $408K | 0.09% | |
| 118 | MCHPMICROCHIP TECHNOLOGY INC COM | 5,625 | $405K | 0.09% | |
| 119 | SCHWSCHWAB CHARLES CORP NEW COM | 9,615 | $399K | 0.09% | |
| 120 | UNPUNION PAC CORP COM | 2,865 | $396K | 0.09% | |
| 121 | AXPAMERICAN EXPRESS CO COM | 3,999 | $381K | 0.08% | |
| 122 | MDTMEDTRONIC PLC SHS | 4,166 | $379K | 0.08% | |
| 123 | HEDJWISDOMTREE TR EUROPE HEDGED EQ | 6,602 | $373K | 0.08% | |
| 124 | CBCHUBB LIMITED COM | 2,880 | $372K | 0.08% | |
| 125 | IJSISHARES SP SMCP600VL ETF | 2,811 | $371K | 0.08% | |
| 126 | DDOMINION ENERGY INC COM | 5,162 | $369K | 0.08% | |
| 127 | WFCWELLS FARGO CO NEW COM | 7,781 | $358K | 0.08% | |
| 128 | NOCNORTHROP GRUMMAN CORP COM | 1,439 | $352K | 0.08% | |
| 129 | TELTE CONNECTIVITY LTD REG SHS | 4,545 | $344K | 0.08% | |
| 130 | PNCPNC FINL SVCS GROUP INC COM | 2,854 | $334K | 0.07% | |
| 131 | PFFISHARES U.S. PREFERRED STOCK - ETF | 9,515 | $326K | 0.07% | |
| 132 | COPCONOCOPHILLIPS COM | 5,213 | $325K | 0.07% | |
| 133 | KOCOCA COLA CO COM | 6,821 | $323K | 0.07% | |
| 134 | CATCATERPILLAR INC DEL COM | 2,534 | $322K | 0.07% | |
| 135 | SPLVINVESCO EXCHNG TRADED FD TR S&P500 LOW VOL | 6,812 | $318K | 0.07% | |
| 136 | UTXZUNITED TECHNOLOGIES CORP COM | 2,945 | $314K | 0.07% | |
| 137 | CHDCHURCH & DWIGHT CO INC. | 4,768 | $314K | 0.07% | |
| 138 | GEGENERAL ELECTRIC CO COM | 41,280 | $312K | 0.07% | |
| 139 | GWWGRAINGER W W INC COM | 1,098 | $310K | 0.07% | |
| 140 | BMYBRISTOL MYERS SQUIBB CO COM | 5,781 | $300K | 0.07% | |
| 141 | VTVVANGUARD INDEX FDS VALUE ETF | 2,951 | $289K | 0.06% | |
| 142 | BAXBAXTER INTL INC COM | 4,322 | $284K | 0.06% | |
| 143 | SCHHSCHWAB STRATEGIC TR US REIT ETF | 7,239 | $279K | 0.06% | |
| 144 | FQIDIGITAL RLTY | 2,615 | $279K | 0.06% | |
| 145 | HRSEURHARRIS CORP DEL COM | 2,013 | $271K | 0.06% | |
| 146 | CRMSALESFORCE COM INC | 1,931 | $265K | 0.06% | |
| 147 | VVISA INC COM CL A | 1,962 | $259K | 0.06% | |
| 148 | FTVFORTIVE CORP COM | 3,659 | $248K | 0.05% | |
| 149 | CMCSACOMCAST CORP NEW CL A | 7,154 | $244K | 0.05% | |
| 150 | —DOWDUPONT INC COM | 4,496 | $240K | 0.05% | |
| 151 | NVSNNOVARTIS AG SPNSRD ADR | 2,685 | $230K | 0.05% | |
| 152 | STTSTATE STR CORP COM | 3,483 | $220K | 0.05% | |
| 153 | KHCKRAFT HEINZ CO COM | 5,032 | $217K | 0.05% | |
| 154 | WBAWALGREENS BTS ALL | 2,893 | $198K | 0.04% | |
| 155 | TSNTYSON FOODS INC CL A | 3,626 | $194K | 0.04% | |
| 156 | MRSHMARSH & MCLENNAN COS INC COM | 2,415 | $193K | 0.04% | |
| 157 | ITWILLINOIS TOOL WKS INC COM | 1,477 | $187K | 0.04% | |
| 158 | SLBSCHLUMBERGER LTD COM | 5,099 | $184K | 0.04% | |
| 159 | CAHCARDINAL HEALTH INC COM | 4,072 | $182K | 0.04% | |
| 160 | TRVCCITIGROUP INC COM NEW | 3,440 | $179K | 0.04% | |
| 161 | A4SAMERIPRISE FINL INC COM | 1,705 | $178K | 0.04% | |
| 162 | RDS/AROYAL DUTCH SHELL PLC SPONSD ADR A | 3,030 | $177K | 0.04% | |
| 163 | AZOAUTOZONE INC COM | 202 | $169K | 0.04% | |
| 164 | CVSCVS HEALTH CORP COM | 2,560 | $168K | 0.04% | |
| 165 | HESHESS CORP COM | 4,130 | $167K | 0.04% | |
| 166 | CHECHEMED CORP INC | 591 | $167K | 0.04% | |
| 167 | SPYS & P DEP RECEIPTS - ETF | 669 | $167K | 0.04% | |
| 168 | XENWXEATON VANCE NEW YORK MUN BD COM | 14,576 | $160K | 0.04% | |
| 169 | 4I1PHILIP MORRIS INTL INC COM | 2,364 | $158K | 0.03% | |
| 170 | METMETLIFE INC COM | 3,760 | $154K | 0.03% | |
| 171 | FFORD MOTOR CO | 19,203 | $147K | 0.03% | |
| 172 | STTSPDR SERIES TRUST BLOOMBERG BRCLYS | 4,312 | $145K | 0.03% | |
| 173 | EMNEASTMAN CHEM CO COM | 1,925 | $141K | 0.03% | |
| 174 | EVRGEVERGY INC COM | 2,448 | $139K | 0.03% | |
| 175 | CPBCAMPBELL SOUP CO COM | 4,145 | $137K | 0.03% | |
| 176 | AEPAMERICAN ELEC PWR INC COM | 1,805 | $135K | 0.03% | |
| 177 | AMGAFFILIATED MANAGERS GR | 1,350 | $132K | 0.03% | |
| 178 | PEOEXELON CORP COM | 2,811 | $127K | 0.03% | |
| 179 | HALHALLIBURTON CO COM | 4,660 | $124K | 0.03% | |
| 180 | —AQUA AMER INC | 3,625 | $124K | 0.03% | |
| 181 | DFSEURDISCOVER FINL SVCS COM | 2,062 | $122K | 0.03% | |
| 182 | IVEISHARES S & P 500 VALUE INDEX FUND - ETF | 1,112 | $112K | 0.02% | |
| 183 | AFLAFLAC INC COM | 2,414 | $110K | 0.02% | |
| 184 | CLCOLGATE PALMOLIVE CO COM | 1,815 | $108K | 0.02% | |
| 185 | STZCONSTELLATION BRANDS INC | 659 | $106K | 0.02% | |
| 186 | BDXBECTON DICKINSON & CO COM | 450 | $101K | 0.02% | |
| 187 | SLYVSPDR SERIES TRUST S&P 600 SMCP VAL | 1,878 | $101K | 0.02% | |
| 188 | FDXFEDEX CORP | 619 | $100K | 0.02% | |
| 189 | VFCV F CORP | 1,366 | $97K | 0.02% | |
| 190 | SRESEMPRA ENERGY COM | 870 | $94K | 0.02% | |
| 191 | PNWPINNACLE WEST CAP CORP COM | 1,074 | $92K | 0.02% | |
| 192 | DINDINE BRANDS GLOBAL INC COM | 1,335 | $90K | 0.02% | |
| 193 | SIGISELECTIVE INS GRP INC C/C | 1,438 | $88K | 0.02% | |
| 194 | —OPPENHEIMER ETF TR S&P ULTRA DIVIDE | 2,643 | $88K | 0.02% | |
| 195 | MCXMCCORMICK & CO INC COM NON VTG | 605 | $84K | 0.02% | |
| 196 | —VECTREN CORP COM | 1,170 | $84K | 0.02% | |
| 197 | NFLXNETFLIX INC | 315 | $84K | 0.02% | |
| 198 | NSCNORFOLK SOUTHERN CORP COM | 555 | $83K | 0.02% | |
| 199 | EIXEDISON INTL COM | 1,459 | $83K | 0.02% | |
| 200 | DONSPDR DOW JONES INDL AVG- ETF | 349 | $81K | 0.02% |