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 |
|---|---|---|---|---|---|
| 201 | VAREURVARIAN MED SYS INC COM | 703 | $80K | 0.02% | |
| 202 | ADMARCHER DANIELS MIDLAND CO COM | 1,936 | $79K | 0.02% | |
| 203 | MCKMCKESSON CORP COM | 710 | $78K | 0.02% | |
| 204 | XRAYDENTSPLY SIRONA INC COM | 1,900 | $71K | 0.02% | |
| 205 | GPCGENUINE PARTS CO COM | 726 | $70K | 0.02% | |
| 206 | PSXPHILLIPS 66 COM | 800 | $69K | 0.02% | |
| 207 | AVYAVERY DENNISON CORP COM | 773 | $69K | 0.02% | |
| 208 | NDQINVESCO QQQ TR UNIT SER 1 | 444 | $68K | 0.02% | |
| 209 | DTDWISDOMTREE TR US TOTAL DIVIDND | 802 | $68K | 0.02% | |
| 210 | PRLBPROTO LABS INC | 593 | $67K | 0.01% | |
| 211 | AZNASTRAZENECA PLC SPONSORED ADR | 1,706 | $65K | 0.01% | |
| 212 | CHRWC H ROBINSON WORLWIDE INC | 778 | $65K | 0.01% | |
| 213 | MTBM&T BANK CORPORATION | 450 | $64K | 0.01% | |
| 214 | IJKISHARES MIDCAP 400 ETF GROWTH | 332 | $63K | 0.01% | |
| 215 | FISVFISERV INC COM | 862 | $63K | 0.01% | |
| 216 | CSGPCOSTAR GROUP INC COM | 188 | $63K | 0.01% | |
| 217 | AMTAMERICAN TOWER REIT | 380 | $60K | 0.01% | |
| 218 | DGXQUEST DIAGNOSTICS INC COM | 700 | $58K | 0.01% | |
| 219 | —UTLIMATE SOFTWARE GROUP | 232 | $57K | 0.01% | |
| 220 | CTLEURCENTURYLINK INC COM | 3,718 | $56K | 0.01% | |
| 221 | RBAGBPRITCHIE BROS INC | 1,700 | $56K | 0.01% | |
| 222 | —IHS MARKIT LTD SHS | 1,173 | $56K | 0.01% | |
| 223 | HEIHEICO CORP NEW COM | 702 | $54K | 0.01% | |
| 224 | BPBP AMOCO PLC SPONSORED ADR | 1,401 | $53K | 0.01% | |
| 225 | LNNLINDSAY CORP | 550 | $53K | 0.01% | |
| 226 | CLXCLOROX CO DEL COM | 344 | $53K | 0.01% | |
| 227 | VRSKVERISK ANALYTICS INC COM | 478 | $52K | 0.01% | |
| 228 | —NATIONAL INSTRUMENTS CORP | 1,098 | $50K | 0.01% | |
| 229 | FASTFASTENAL | 925 | $48K | 0.01% | |
| 230 | ZBHZIMMER BIOMET HLDGS INC COM | 465 | $48K | 0.01% | |
| 231 | NNNNATIONAL RETAIL PPTYS INC | 987 | $48K | 0.01% | |
| 232 | VLOVALERO ENERGY CORP NEW COM | 636 | $48K | 0.01% | |
| 233 | ADIANALOG DEVICES INC COM | 549 | $47K | 0.01% | |
| 234 | AKXANSYS INC | 331 | $47K | 0.01% | |
| 235 | HIGHARTFORD FINL SVCS GROUP INCCOM | 1,028 | $46K | 0.01% | |
| 236 | GVAGRANITE CONSTRUCTION | 1,150 | $46K | 0.01% | |
| 237 | PNRPENTAIR PLC SHS | 1,170 | $44K | 0.01% | |
| 238 | VBRVANGUARD SMALL CAP VAL ETF | 387 | $44K | 0.01% | |
| 239 | MDLZMONDELEZ INTERNATIONAL INC | 1,117 | $44K | 0.01% | |
| 240 | COFCAPITAL ONE FINL CORP COM | 588 | $44K | 0.01% | |
| 241 | BRBROADRIDGE FINL SOLUTIONS INC | 450 | $43K | 0.01% | |
| 242 | GISGENERAL MLS INC COM | 1,067 | $42K | 0.01% | |
| 243 | BUDANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 622 | $41K | 0.01% | |
| 244 | TQJSIGNATURE BK NEW YORK N Y COM | 400 | $41K | 0.01% | |
| 245 | SDYSPDR S & P DIVIDEND - ETF | 456 | $41K | 0.01% | |
| 246 | EXPOEXPONENT INC COM | 784 | $40K | 0.01% | |
| 247 | EPPISHARES MSCI PACIFIC EX JAPAN - ETF | 975 | $40K | 0.01% | |
| 248 | SYYSYSCO CORP COM | 636 | $40K | 0.01% | |
| 249 | HCAHCA HOLDINGS INC | 308 | $38K | 0.01% | |
| 250 | TYLTYLER TECHNOLOGIES INC COM | 205 | $38K | 0.01% | |
| 251 | —JOHN HANCOCK EXCHANGE TRADEDMULTIFACTOR HE | 1,217 | $38K | 0.01% | |
| 252 | WSTWEST PHARMACEUTICAL SVSC INCCOM | 384 | $38K | 0.01% | |
| 253 | PAYCPAYCOM SOFTWARE INC COM | 299 | $37K | 0.01% | |
| 254 | VEEVVEEVA SYS INC CL A COM | 417 | $37K | 0.01% | |
| 255 | CDKCDK GLOBAL INC COM | 758 | $36K | 0.01% | |
| 256 | PPGPPG INDS INC COM | 350 | $36K | 0.01% | |
| 257 | VWOVANGUARD INTL EQUITY INDEX - ETF | 918 | $35K | 0.01% | |
| 258 | AZTABROOK AUTOMATION INC | 1,350 | $35K | 0.01% | |
| 259 | MPCMARATHON PETE CORP COM | 568 | $34K | 0.01% | |
| 260 | ENBENBRIDGE INC | 1,104 | $34K | 0.01% | |
| 261 | GLOBGLOBANT S A COM | 606 | $34K | 0.01% | |
| 262 | LRCXEURLAM RESEARCH CORP COM | 246 | $33K | 0.01% | |
| 263 | LIILENNOX INTL INC COM | 150 | $33K | 0.01% | |
| 264 | BCEBCE INC COM NEW | 800 | $32K | 0.01% | |
| 265 | FAIFIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF | 1,211 | $31K | 0.01% | |
| 266 | SWKSTANLEY BLACK & DECKER INC COM | 261 | $31K | 0.01% | |
| 267 | IJJISHARES MIDCAP 400 VALUE ETF | 216 | $30K | 0.01% | |
| 268 | EWCISHARES MSCI CANADA - ETF | 1,200 | $29K | 0.01% | |
| 269 | GWREGUIDEWIRE SOFTWARE INC COM | 361 | $29K | 0.01% | |
| 270 | NYMTEURNEW YORK MTG TR INC COM PAR $.02 | 4,800 | $28K | 0.01% | |
| 271 | PAYXPAYCHEX INC COM | 425 | $28K | 0.01% | |
| 272 | PWIPOWER INTEGRATIONS INC | 467 | $28K | 0.01% | |
| 273 | VYMVANGUARD WHITEHALL HIGH DIV YLD - ETF | 350 | $27K | 0.01% | |
| 274 | MIDDMIDDLEBY CORP COM | 261 | $27K | 0.01% | |
| 275 | KEYKEYCORP NEW COM | 1,800 | $27K | 0.01% | |
| 276 | FFBCFIRST FINL BANCORP OHIO | 1,121 | $27K | 0.01% | |
| 277 | BBTBERKSHIRE HILLS BANCORP INC COM | 1,000 | $27K | 0.01% | |
| 278 | WPCW P CAREY INC | 405 | $26K | 0.01% | |
| 279 | GRA1EURGRACE W R & CO DEL NEW COM | 400 | $26K | 0.01% | |
| 280 | —2U INC COM | 517 | $26K | 0.01% | |
| 281 | DYHTARGET CORP COM | 400 | $26K | 0.01% | |
| 282 | NVTNVENT ELECTRIC PLC SHS | 1,170 | $26K | 0.01% | |
| 283 | MMSMAXUMUS INC | 379 | $25K | 0.01% | |
| 284 | FEFIRSTENERGY CORP COM | 667 | $25K | 0.01% | |
| 285 | SNASNAP-ON INC (FORMERLY SNAP-ON TOOLS CORP) | 170 | $25K | 0.01% | |
| 286 | GSKGLAXO HOLDINGS PLC SPONSORED ADR | 622 | $24K | 0.01% | |
| 287 | LINLINDE PLC COM | 157 | $24K | 0.01% | |
| 288 | EVHEVOLENT HEALTH INC CL A | 1,217 | $24K | 0.01% | |
| 289 | HSYHERSHEY CO COM | 225 | $24K | 0.01% | |
| 290 | —ALLERGAN PLC SHS | 170 | $23K | 0.01% | |
| 291 | HSICSCHEIN HENRY INC. | 285 | $22K | 0.00% | |
| 292 | AYIACUITY BRANDS INC COM | 189 | $22K | 0.00% | |
| 293 | AKRACADIA RLTY TR | 939 | $22K | 0.00% | |
| 294 | UVVUNIVERSAL CORP | 400 | $22K | 0.00% | |
| 295 | NUENUCOR CORP COM | 430 | $22K | 0.00% | |
| 296 | DRIDARDEN RESTAURANTS INC COM | 215 | $21K | 0.00% | |
| 297 | ACMAECOM COM | 800 | $21K | 0.00% | |
| 298 | NEOGNEOGEN CORP | 369 | $21K | 0.00% | |
| 299 | VBKVANGUARD SMALL CAP GRWTH ETF | 139 | $21K | 0.00% | |
| 300 | OGEOGE ENERGY CORP COM | 500 | $20K | 0.00% |