TOMPKINS FINANCIAL CORP Q4 2019 Filing
Filed January 15, 2020
Portfolio Value
$492.1M
Holdings
349
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (349 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | GVAGRANITE CONSTRUCTION | 2,300 | $74K | 0.02% | |
| 202 | IJKISHARES MIDCAP 400 ETF GROWTH | 332 | $74K | 0.02% | |
| 203 | DTDWISDOMTREE TR US TOTAL DIVIDND | 737 | $73K | 0.01% | |
| 204 | AKXANSYS INC | 331 | $73K | 0.01% | |
| 205 | MTBM&T BANK CORPORATION | 450 | $71K | 0.01% | |
| 206 | RBAGBPRITCHIE BROS INC | 1,700 | $68K | 0.01% | |
| 207 | EVRGEVERGY INC COM | 1,000 | $67K | 0.01% | |
| 208 | CHRWC H ROBINSON WORLWIDE INC | 778 | $66K | 0.01% | |
| 209 | NYMTEURNEW YORK MTG TR INC COM PAR $.02 | 10,629 | $65K | 0.01% | |
| 210 | VEEVVEEVA SYS INC CL A COM | 417 | $64K | 0.01% | |
| 211 | SCHHSCHWAB STRATEGIC TR US REIT ETF | 1,345 | $63K | 0.01% | |
| 212 | PAYCPAYCOM SOFTWARE INC COM | 299 | $63K | 0.01% | |
| 213 | HIGHARTFORD FINL SVCS GROUP INCCOM | 1,028 | $62K | 0.01% | |
| 214 | VFCV F CORP | 685 | $61K | 0.01% | |
| 215 | ADIANALOG DEVICES INC COM | 549 | $61K | 0.01% | |
| 216 | PRLBPROTO LABS INC | 593 | $61K | 0.01% | |
| 217 | FASTFASTENAL | 1,850 | $60K | 0.01% | |
| 218 | AZNASTRAZENECA PLC SPONSORED ADR | 1,288 | $57K | 0.01% | |
| 219 | LRCXEURLAM RESEARCH CORP COM | 246 | $57K | 0.01% | |
| 220 | SLBSCHLUMBERGER LTD COM | 1,650 | $56K | 0.01% | |
| 221 | GLOBGLOBANT S A COM | 606 | $55K | 0.01% | |
| 222 | IWDISHARES RUSSELL 1000 VALUE INDEX FUND ETF | 428 | $55K | 0.01% | |
| 223 | WSTWEST PHARMACEUTICAL SVSC INCCOM | 384 | $54K | 0.01% | |
| 224 | VLOVALERO ENERGY CORP NEW COM | 636 | $54K | 0.01% | |
| 225 | ROLROLLINS INC COM | 1,527 | $52K | 0.01% | |
| 226 | CLXCLOROX CO DEL COM | 344 | $52K | 0.01% | |
| 227 | LNNLINDSAY CORP | 550 | $51K | 0.01% | |
| 228 | VBRVANGUARD SMALL CAP VAL ETF | 387 | $50K | 0.01% | |
| 229 | PG4PRINCIPAL FINANCIAL GROUP INC | 835 | $48K | 0.01% | |
| 230 | JNKSPDR SERIES TRUST BLOOMBERG BRCLYS | 445 | $48K | 0.01% | |
| 231 | TQJSIGNATURE BK NEW YORK N Y COM | 400 | $48K | 0.01% | |
| 232 | AZTABROOK AUTOMATION INC | 1,275 | $47K | 0.01% | |
| 233 | CTVACORTEVA INC COM | 1,692 | $47K | 0.01% | |
| 234 | SDYSPDR S & P DIVIDEND - ETF | 456 | $47K | 0.01% | |
| 235 | —NATIONAL INSTRUMENTS CORP | 1,098 | $46K | 0.01% | |
| 236 | EPPISHARES MSCI PACIFIC EX JAPAN - ETF | 975 | $44K | 0.01% | |
| 237 | XARSPDR SERIES TRUST AEROSPACE DEF | 385 | $41K | 0.01% | |
| 238 | AMEDAMEDISYS INC | 303 | $40K | 0.01% | |
| 239 | FIVEFIVE BELOW INC COM | 298 | $38K | 0.01% | |
| 240 | ACMAECOM COM | 1,000 | $38K | 0.01% | |
| 241 | GWREGUIDEWIRE SOFTWARE INC COM | 361 | $38K | 0.01% | |
| 242 | BBTUSDBB&T CORP COM | 705 | $38K | 0.01% | |
| 243 | SCHRSCHWAB STRATEGIC TR INTRM TRM TRES | 680 | $38K | 0.01% | |
| 244 | —JOHN HANCOCK ETF TRUST MULTIFACTOR HE | 1,117 | $37K | 0.01% | |
| 245 | XLUSECTOR SPDR TRUST - ETF | 574 | $37K | 0.01% | |
| 246 | TDOCTELADOC HEALTH INC COM | 549 | $37K | 0.01% | |
| 247 | HCAHCA HOLDINGS INC | 308 | $37K | 0.01% | |
| 248 | LIILENNOX INTL INC COM | 150 | $36K | 0.01% | |
| 249 | WPCW P CAREY INC | 405 | $36K | 0.01% | |
| 250 | BLBLACKLINE INC COM | 748 | $36K | 0.01% | |
| 251 | PAYXPAYCHEX INC COM | 425 | $35K | 0.01% | |
| 252 | COFCAPITAL ONE FINL CORP COM | 390 | $35K | 0.01% | |
| 253 | HSYHERSHEY CO COM | 225 | $35K | 0.01% | |
| 254 | PSXPHILLIPS 66 COM | 344 | $35K | 0.01% | |
| 255 | SOSOUTHERN COMPANY | 550 | $34K | 0.01% | |
| 256 | ZBHZIMMER BIOMET HLDGS INC COM | 245 | $34K | 0.01% | |
| 257 | CDKCDK GLOBAL INC COM | 711 | $34K | 0.01% | |
| 258 | MOALTRIA GROUP INC COM | 810 | $33K | 0.01% | |
| 259 | EWCISHARES MSCI CANADA - ETF | 1,100 | $32K | 0.01% | |
| 260 | KEYKEYCORP NEW COM | 1,800 | $32K | 0.01% | |
| 261 | XLYSELECT SPECTOR SPDR ETF | 260 | $31K | 0.01% | |
| 262 | GISGENERAL MLS INC COM | 563 | $31K | 0.01% | |
| 263 | VYMVANGUARD WHITEHALL HIGH DIV YLD - ETF | 350 | $31K | 0.01% | |
| 264 | LINLINDE PLC SHS | 157 | $30K | 0.01% | |
| 265 | IJJISHARES MIDCAP 400 VALUE ETF | 190 | $30K | 0.01% | |
| 266 | EEMVISHARES INC MIN VOL EMRG MKT | 500 | $29K | 0.01% | |
| 267 | BCEBCE INC COM NEW | 600 | $29K | 0.01% | |
| 268 | —ALLERGAN PLC SHS | 170 | $29K | 0.01% | |
| 269 | MDLZMONDELEZ INTERNATIONAL INC | 525 | $29K | 0.01% | |
| 270 | BBTBERKSHIRE HILLS BANCORP INC COM | 1,000 | $29K | 0.01% | |
| 271 | RDIVINVESCO EXCHNG TRADED FD TR S&P ULTRA DIVIDE | 740 | $28K | 0.01% | |
| 272 | EWAISHS MSCI AUSTRALIA INDX ETF | 1,200 | $27K | 0.01% | |
| 273 | AKRACADIA RLTY TR | 939 | $27K | 0.01% | |
| 274 | FFBCFIRST FINL BANCORP OHIO | 1,111 | $27K | 0.01% | |
| 275 | ABMDEURABIOMED INC | 150 | $27K | 0.01% | |
| 276 | NNNNATIONAL RETAIL PPTYS INC | 455 | $26K | 0.01% | |
| 277 | VBKVANGUARD SMALL CAP GRWTH ETF | 139 | $25K | 0.01% | |
| 278 | NEOGNEOGEN CORP | 369 | $25K | 0.01% | |
| 279 | DRIDARDEN RESTAURANTS INC COM | 213 | $25K | 0.01% | |
| 280 | LKQ1LKQ CORP | 781 | $25K | 0.01% | |
| 281 | OXYOCCIDENTAL PETE CORP DEL COM | 553 | $25K | 0.01% | |
| 282 | AYIACUITY BRANDS INC COM | 189 | $25K | 0.01% | |
| 283 | HCSGHEALTHCARE SVCS GRP INC COM | 988 | $24K | 0.00% | |
| 284 | ALCALCON INC ORD SHS | 417 | $24K | 0.00% | |
| 285 | PEOEXELON CORP COM | 488 | $24K | 0.00% | |
| 286 | ITWILLINOIS TOOL WKS INC COM | 150 | $23K | 0.00% | |
| 287 | SLVISHARES SILVER TRUST - ETF | 1,376 | $22K | 0.00% | |
| 288 | VWOVANGUARD INTL EQUITY INDEX - ETF | 542 | $22K | 0.00% | |
| 289 | AOSSMITH A O CORP COM | 459 | $22K | 0.00% | |
| 290 | NUENUCOR CORP COM | 430 | $22K | 0.00% | |
| 291 | TGNATEGNA INC | 1,348 | $21K | 0.00% | |
| 292 | MPCMARATHON PETE CORP COM | 343 | $21K | 0.00% | |
| 293 | ETNEATON CORP PLC SHS | 255 | $21K | 0.00% | |
| 294 | DYHTARGET CORP COM | 200 | $21K | 0.00% | |
| 295 | —PLURALSIGHT INC COM CL A | 1,181 | $20K | 0.00% | |
| 296 | OGEOGE ENERGY CORP COM | 400 | $18K | 0.00% | |
| 297 | PPGPPG INDS INC COM | 152 | $18K | 0.00% | |
| 298 | CPBCAMPBELL SOUP CO COM | 360 | $17K | 0.00% | |
| 299 | GSKGLAXO HOLDINGS PLC SPONSORED ADR | 400 | $17K | 0.00% | |
| 300 | BKBANK NEW YORK MELLON CORP COM | 377 | $17K | 0.00% |