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 |
|---|---|---|---|---|---|
| 301 | AOSSMITH A O COM | 459 | $20K | 0.00% | |
| 302 | ETENERGY TRANSFER LP COM UT LTD PTN | 1,487 | $20K | 0.00% | |
| 303 | SLVISHARES SILVER TRUST - ETF | 1,376 | $20K | 0.00% | |
| 304 | HRLHORMEL FOODS | 462 | $20K | 0.00% | |
| 305 | LKQ1LKQ CORP | 781 | $19K | 0.00% | |
| 306 | EWAISHS MSCI AUSTRALIA INDX ETF | 1,000 | $19K | 0.00% | |
| 307 | RPMRPM INTERNATIONAL INC COM | 326 | $19K | 0.00% | |
| 308 | ETNEATON CORP PLC SHS | 255 | $18K | 0.00% | |
| 309 | BKBANK NEW YORK MELLON CORP COM | 377 | $18K | 0.00% | |
| 310 | RMERESMED INC COM | 146 | $17K | 0.00% | |
| 311 | SKTTANGER FACTORY OUTLET CTRS ICOM | 800 | $16K | 0.00% | |
| 312 | ULUNILEVER PLC AMER SHS ADR | 300 | $16K | 0.00% | |
| 313 | BECNUSDBEACON ROOFING SUPPLY | 497 | $16K | 0.00% | |
| 314 | TGNATEGNA INC | 1,348 | $15K | 0.00% | |
| 315 | SENEBSENECA FOODS CORP NEW CL B | 500 | $15K | 0.00% | |
| 316 | WSOWATSCO INC | 109 | $15K | 0.00% | |
| 317 | LAMRLAMAR ADVERTISING CO NEW CL A | 210 | $15K | 0.00% | |
| 318 | CRLCHARLES RIV LABORATORIES INTL INC | 122 | $14K | 0.00% | |
| 319 | SNPSSYNOPSYS INC COM | 171 | $14K | 0.00% | |
| 320 | LWLAMB WESTON HLDGS INC COM | 185 | $14K | 0.00% | |
| 321 | EEMVISHARES INC MIN VOL EMRG MKT | 250 | $14K | 0.00% | |
| 322 | EPDENTERPRISE PRODUCTS PARTNERS LP | 580 | $14K | 0.00% | |
| 323 | INGRINGREDION INC | 150 | $14K | 0.00% | |
| 324 | CAGCONAGRA BRANDS INC COM | 600 | $13K | 0.00% | |
| 325 | CMICUMMINS INC COM | 100 | $13K | 0.00% | |
| 326 | CWCURTISS-WRIGHT CORP | 126 | $13K | 0.00% | |
| 327 | MSIMOTOROLA SOLUTIONS INC COM NEW | 107 | $12K | 0.00% | |
| 328 | BACBANK OF AMERICA CORPORATION COM | 500 | $12K | 0.00% | |
| 329 | GSGOLDMAN SACHS GROUP INC COM | 71 | $12K | 0.00% | |
| 330 | —HCP INC | 400 | $11K | 0.00% | |
| 331 | UGIUGI CORP NEW COM | 212 | $11K | 0.00% | |
| 332 | TTCTORO CO COM | 188 | $11K | 0.00% | |
| 333 | AWCAMERICAN WTR WKS CO INC NEW COM | 126 | $11K | 0.00% | |
| 334 | SWXSOUTHWEST GAS CORP COM | 139 | $11K | 0.00% | |
| 335 | WYWEYERHAEUSER CO | 500 | $11K | 0.00% | |
| 336 | KDPKEURIG DR PEPPER INC COM | 416 | $11K | 0.00% | |
| 337 | HFCUSDHOLLYFRONTIER CORP | 214 | $11K | 0.00% | |
| 338 | CRICARTER OMC | 118 | $10K | 0.00% | |
| 339 | WF2WINTRUST FINL CORP COM | 143 | $10K | 0.00% | |
| 340 | MFCMANULIFE FINL CORP COM | 712 | $10K | 0.00% | |
| 341 | VODVODAFONE GROUP PLC NEW SPONSORED ADR | 531 | $10K | 0.00% | |
| 342 | TTENTOTAL S A SPONSORED ADR | 200 | $10K | 0.00% | |
| 343 | CARSCARS COM INC COM | 449 | $10K | 0.00% | |
| 344 | TWTRUSDTWITTER INC COM | 325 | $9K | 0.00% | |
| 345 | CSLCARLISLE COMPANIES INC | 92 | $9K | 0.00% | |
| 346 | EWBCEAST WEST BANCORP | 197 | $9K | 0.00% | |
| 347 | IDAIDACORP INC COM | 100 | $9K | 0.00% | |
| 348 | RHT1EURRED HAT INC COM | 50 | $9K | 0.00% | |
| 349 | FLSFLOWSERVE CORP | 200 | $8K | 0.00% | |
| 350 | WTSWATTS WATER TECHNOLOGIES | 125 | $8K | 0.00% | |
| 351 | SUXSYNNEX CORP COM | 105 | $8K | 0.00% | |
| 352 | CCCHEMOURS CO COM | 244 | $7K | 0.00% | |
| 353 | 7HPHP INC COM | 334 | $7K | 0.00% | |
| 354 | IBBISHARES NASDAQ BIOTECHNOLOGY - ETF | 75 | $7K | 0.00% | |
| 355 | VACMARRIOTT VACATIONS WORLDWIDE | 100 | $7K | 0.00% | |
| 356 | HOGHARLEY DAVIDSON INC COM | 219 | $7K | 0.00% | |
| 357 | CNPCENTERPOINT ENERGY INC COM | 237 | $7K | 0.00% | |
| 358 | MXIMMAXIM INTEGRATED PRODS INC COM | 126 | $6K | 0.00% | |
| 359 | MDMEDNAX INC | 178 | $6K | 0.00% | |
| 360 | NOBLPROSHARES TR S&P 500 DV ARIST | 100 | $6K | 0.00% | |
| 361 | VNQIVANGUARD INTL EQUITY INDEX FGLB EX US ETF | 113 | $6K | 0.00% | |
| 362 | GKDGRAND CANYON ED INC COM | 58 | $6K | 0.00% | |
| 363 | FLRFLUOR CORP NEW COM | 200 | $6K | 0.00% | |
| 364 | GCI1EURGANNETT CO INC COM | 674 | $6K | 0.00% | |
| 365 | RSPINVESCO EXCHANGE TRADED FD TS&P500 EQL WGT | 55 | $5K | 0.00% | |
| 366 | FVDFIRST TR VALUE LINE DIVID INSHS | 159 | $5K | 0.00% | |
| 367 | KELKELLOGG CO COM | 95 | $5K | 0.00% | |
| 368 | KMIKINDER MORGAN INC | 341 | $5K | 0.00% | |
| 369 | XRXCHFXEROX CORP COM NEW | 200 | $4K | 0.00% | |
| 370 | LDELANDEC CORP | 300 | $4K | 0.00% | |
| 371 | SWZSWISS HELVETIA FUND | 650 | $4K | 0.00% | |
| 372 | —TWENTY FIRST CENTY FOX INC CL A | 92 | $4K | 0.00% | |
| 373 | HPEHEWLETT PACKARD ENTERPRISE CCOM | 334 | $4K | 0.00% | |
| 374 | ALSALLSTATE CORP COM | 44 | $4K | 0.00% | |
| 375 | ARNCCHFARCONIC INC COM | 250 | $4K | 0.00% | |
| 376 | FCPTFOUR CORNERS PPTY TR INC COM | 150 | $4K | 0.00% | |
| 377 | BLKBBLACKBAUD INC | 62 | $4K | 0.00% | |
| 378 | APCANADARKO PETE CORP COM | 90 | $4K | 0.00% | |
| 379 | FXHFIRST TR EXCHANGE TRADED FD HLTH CARE ALPH | 59 | $4K | 0.00% | |
| 380 | FLIRFLIR SYS INC COM | 103 | $4K | 0.00% | |
| 381 | —ARQULE INC COM | 1,000 | $3K | 0.00% | |
| 382 | ROLROLLINS INC COM | 96 | $3K | 0.00% | |
| 383 | MOSMOSAIC CO NEW COM | 100 | $3K | 0.00% | |
| 384 | AAALCOA CORP COM | 96 | $3K | 0.00% | |
| 385 | PRUPRUDENTIAL FINANCIAL INC COM | 31 | $3K | 0.00% | |
| 386 | MDUMDU RES GROUP INC COM | 100 | $2K | 0.00% | |
| 387 | ATVIEURACTIVISION BLIZZARD INC | 49 | $2K | 0.00% | |
| 388 | MRO*MARATHON OIL CORP | 156 | $2K | 0.00% | |
| 389 | EWSISHARES INC MSCI SINGPOR ETF | 75 | $2K | 0.00% | |
| 390 | CCOCAMECO CORPORATION | 133 | $2K | 0.00% | |
| 391 | BCPCBALCHEM CORP COM | 22 | $2K | 0.00% | |
| 392 | NOKNOKIA CORP PFD SPONS ADR | 377 | $2K | 0.00% | |
| 393 | CRSCARPENTER TECHNOLOGY CORP COM | 50 | $2K | 0.00% | |
| 394 | —ELMIRA SVGS BK ELMIRA N Y COM | 100 | $2K | 0.00% | |
| 395 | —SPRINT CORP COM SER 1 | 196 | $1K | 0.00% | |
| 396 | HYTBLACKROCK CORPOR HI YLD FD ICOM | 122 | $1K | 0.00% | |
| 397 | SYFSYNCHRONY FINL COM | 32 | $1K | 0.00% | |
| 398 | CNDTCONDUENT INC COM | 80 | $1K | 0.00% | |
| 399 | DXCDXC TECHNOLOGY CO COM | 28 | $1K | 0.00% | |
| 400 | VRTSVIRTUS INVT PARTNERS INC COM | 13 | $1K | 0.00% |