TOMPKINS FINANCIAL CORP Q4 2020 Filing
Filed February 5, 2021
Portfolio Value
$1.3B
Holdings
998
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (998 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | CICIGNA CORP NEW COM | 5,029 | $891K | 0.07% | |
| 202 | PRUPRUDENTIAL FINANCIAL INC | 17,011 | $887K | 0.07% | |
| 203 | GDOTGREEN DOT CORP | 34,840 | $884K | 0.07% | |
| 204 | FTNTFORTINET INC COM | 8,685 | $879K | 0.07% | |
| 205 | AQLTISHARES DJ SELECT DIVD INDEX | 11,711 | $861K | 0.07% | |
| 206 | PORPORTLAND GEN ELEC CO COM NEW | 17,632 | $845K | 0.07% | |
| 207 | DDDUPONT DE NEMOURS INC COM | 24,736 | $843K | 0.06% | |
| 208 | IDV*ISHARES DJ EUR/.PAC DIV | 37,320 | $843K | 0.06% | |
| 209 | WFC 7.5 PERP LWELLS FARGO CO NEW PERP PFD CNV A | 655 | $835K | 0.06% | |
| 210 | VFCV F CORP COM | 15,433 | $834K | 0.06% | |
| 211 | TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR | 17,335 | $829K | 0.06% | |
| 212 | DOWDOW INC COM | 28,238 | $826K | 0.06% | |
| 213 | SCHFSCHWAB STRATEGIC TR INTL EQTY ETF | 31,198 | $806K | 0.06% | |
| 214 | INTUINTUIT COM | 3,438 | $791K | 0.06% | |
| 215 | NVONOVO-NORDISK A S ADR | 12,978 | $781K | 0.06% | |
| 216 | MCOMOODYS CORP COM | 3,673 | $777K | 0.06% | |
| 217 | AJGGALLAGHER ARTHUR J & CO COM | 9,469 | $772K | 0.06% | |
| 218 | SCHASCHWAB STRATEGIC TR US SML CAP ETF | 14,943 | $770K | 0.06% | |
| 219 | TSNTYSON FOODS INC CL A | 13,288 | $769K | 0.06% | |
| 220 | BKRBAKER HUGHES COMPANY CL A | 72,668 | $763K | 0.06% | |
| 221 | SCHXSCHWAB STRATEGIC TR US LRG CAP ETF | 12,394 | $759K | 0.06% | |
| 222 | PNCPNC FINL SVCS GROUP INC COM | 7,870 | $754K | 0.06% | |
| 223 | DGDOLLAR GEN CORP NEW COM | 4,980 | $752K | 0.06% | |
| 224 | AREALEXANDRIA REAL ESTATE EQ INCOM | 5,395 | $739K | 0.06% | |
| 225 | CNRCANADIAN NATL RY CO COM | 9,481 | $736K | 0.06% | |
| 226 | JJSFJ & J SNACK FOODS CORP COM | 6,001 | $727K | 0.06% | |
| 227 | MAMASTERCARD INC CL A | 2,981 | $720K | 0.06% | |
| 228 | GWREGUIDEWIRE SOFTWARE INC COM | 9,046 | $717K | 0.06% | |
| 229 | EVNEATON VANCE MUNI INCOME TRUSSH BEN INT | 59,146 | $709K | 0.05% | |
| 230 | LLYLILLY ELI & CO COM | 4,925 | $683K | 0.05% | |
| 231 | VVVANGUARD INDEX FDS LARGE CAP ETF | 5,750 | $681K | 0.05% | |
| 232 | PLNTPLANET FITNESS INC CL A | 13,816 | $673K | 0.05% | |
| 233 | HSYHERSHEY CO COM | 5,060 | $670K | 0.05% | |
| 234 | VGSHVANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 10,691 | $666K | 0.05% | |
| 235 | GPKGRAPHIC PACKAGING HLDG CO COM | 52,572 | $641K | 0.05% | |
| 236 | BCEBCE INC COM NEW | 15,625 | $639K | 0.05% | |
| 237 | PHYS/USPROTT PHYSICAL GOLD TRUST UNIT | 48,558 | $637K | 0.05% | |
| 238 | BABINVESCO TAXABLE MUNICIPAL BD | 20,416 | $631K | 0.05% | |
| 239 | VOEVANGUARD INDEX FDS MCAP VL IDXVIP | 7,675 | $624K | 0.05% | |
| 240 | AZPNUSDASPEN TECHNOLOGY INC COM | 6,567 | $624K | 0.05% | |
| 241 | BPBP AMOCO P L C SPONSORED ADR | 25,582 | $623K | 0.05% | |
| 242 | MCHPMICROCHIP TECHNOLOGY INC COM | 9,043 | $613K | 0.05% | |
| 243 | WTRGESSENTIAL UTILS INC COM | 14,995 | $611K | 0.05% | |
| 244 | UHSUNIVERSAL HLTH SVCS INC CL B | 6,150 | $609K | 0.05% | |
| 245 | GNTXGENTEX CORP | 27,499 | $609K | 0.05% | |
| 246 | XLYSELECT SECTOR SPDR TR SBI CONS DISCR | 6,138 | $602K | 0.05% | |
| 247 | CTVACORTEVA INC COM | 25,399 | $597K | 0.05% | |
| 248 | USBUS BANCORP DEL COM NEW | 16,801 | $578K | 0.04% | |
| 249 | VXFVANGUARD INDEX FDS EXTEND MKT ETF | 6,344 | $574K | 0.04% | |
| 250 | NACNUVEEN CA DIVIDEND ADV MUN FCOM SHS | 41,920 | $574K | 0.04% | |
| 251 | CBCHUBB LTD | 5,115 | $571K | 0.04% | |
| 252 | GEMGOLDMAN SACHS ETF TR ACTIVEBETA EME | 21,809 | $571K | 0.04% | |
| 253 | CWCURTISS WRIGHT CORP COM | 6,147 | $568K | 0.04% | |
| 254 | LRCXEURLAM RESEARCH CORP COM | 2,366 | $568K | 0.04% | |
| 255 | EXPEAGLE MATERIALS INC | 9,714 | $567K | 0.04% | |
| 256 | OTTROTTER TAIL CORP COM | 12,723 | $565K | 0.04% | |
| 257 | BOHBANK OF HAWAII CORP | 10,184 | $563K | 0.04% | |
| 258 | IJKISHARES S&P MIDCAP400 GROWTH | 3,075 | $549K | 0.04% | |
| 259 | MOATVANECK VECTORS MORNINGSTAR WIDE | 12,495 | $546K | 0.04% | |
| 260 | NADNUVEEN QUALITY MUNCP INCOME COM | 39,517 | $543K | 0.04% | |
| 261 | PAYXPAYCHEX INC COM | 8,618 | $542K | 0.04% | |
| 262 | TIPISHARES TR US TIPS BD FD | 4,552 | $537K | 0.04% | |
| 263 | VTIVANGUARD INDEX FDS STK MRK ETF | 4,133 | $533K | 0.04% | |
| 264 | WMWASTE MGMT INC DEL COM | 5,735 | $531K | 0.04% | |
| 265 | YUMYUM BRANDS INC COM | 7,681 | $527K | 0.04% | |
| 266 | SRESEMPRA ENERGY COM | 4,645 | $524K | 0.04% | |
| 267 | —NIC INC COM | 22,554 | $519K | 0.04% | |
| 268 | ITICINVESTORS TITLE CO COM | 4,040 | $517K | 0.04% | |
| 269 | PYPLPAYPAL HLDGS INC COM | 5,354 | $512K | 0.04% | |
| 270 | SUISUN CMNTYS INC COM | 4,085 | $510K | 0.04% | |
| 271 | MCRIMONARCH CASINO & RESORT INC COM | 18,051 | $507K | 0.04% | |
| 272 | LEGLEGGETT & PLATT INC COM | 18,278 | $488K | 0.04% | |
| 273 | WELLWELLTOWER INC COM | 10,628 | $486K | 0.04% | |
| 274 | GPCGENUINE PARTS CO COM | 7,225 | $486K | 0.04% | |
| 275 | PANWPALO ALTO NETWORKS INC COM | 2,925 | $480K | 0.04% | |
| 276 | ALSALLSTATE CORP COM | 5,182 | $476K | 0.04% | |
| 277 | VSSVANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF | 5,978 | $468K | 0.04% | |
| 278 | PKWINVESCO EXCHANGE TRADED FD TBUYBACK ACHIEV | 9,600 | $465K | 0.04% | |
| 279 | CIIBLACKROCK ENH CAP & INC FD ICOM | 35,177 | $456K | 0.04% | |
| 280 | NOCNORTHROP GRUMMAN CORP COM | 1,470 | $445K | 0.03% | |
| 281 | SPGIS&P GLOBAL INC | 1,808 | $443K | 0.03% | |
| 282 | MPCMARATHON PETE CORP COM | 18,693 | $442K | 0.03% | |
| 283 | AMXNAMERICA MOVIL SAB DE CV SPON ADR L SHS | 36,932 | $435K | 0.03% | |
| 284 | CHECHEMED CORP NEW COM | 1,000 | $433K | 0.03% | |
| 285 | PRGSPROGRESS SOFTWARE CORP COM | 13,481 | $432K | 0.03% | |
| 286 | ACWVISHARES MIN VOL GBL ETF | 5,220 | $420K | 0.03% | |
| 287 | NXPINXP SEMICONDUCTORS N V COM | 4,985 | $414K | 0.03% | |
| 288 | TSLATESLA MTRS INC COM | 788 | $413K | 0.03% | |
| 289 | METMETLIFE INC. | 13,473 | $412K | 0.03% | |
| 290 | TTENTOTAL S A SPONSORED ADR | 10,925 | $407K | 0.03% | |
| 291 | ECLECOLAB INC COM | 2,611 | $407K | 0.03% | |
| 292 | BLDTOPBUILD CORP COM | 5,476 | $392K | 0.03% | |
| 293 | AFLAFLAC INC COM | 11,470 | $392K | 0.03% | |
| 294 | RNRRENAISSANCERE HOLDINGS LTD COM | 2,620 | $391K | 0.03% | |
| 295 | XLNXEURXILINX INC COM | 4,996 | $389K | 0.03% | |
| 296 | SYU1SYNOVUS FINL CORP COM NEW | 21,844 | $383K | 0.03% | |
| 297 | IJTISHARES S&P SMCAP 600 GROWTH | 2,771 | $382K | 0.03% | |
| 298 | FDSFACTSET RESH SYS INC COM | 1,448 | $377K | 0.03% | |
| 299 | ATMPBARCLAYS BK PLC ETN SEL MLP | 45,508 | $374K | 0.03% | |
| 300 | AMCRAMCOR PLC ORD | 46,146 | $374K | 0.03% |