TOMPKINS FINANCIAL CORP Q4 2021 Filing
Filed January 24, 2022
Portfolio Value
$563.6M
Holdings
348
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (348 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DYHTARGET CORP COM | 1,815 | $420K | 0.07% | |
| 102 | PAYXPAYCHEX INC COM | 3,053 | $417K | 0.07% | |
| 103 | AVGOBROADCOM INC COM | 589 | $392K | 0.07% | |
| 104 | CLCOLGATE PALMOLIVE CO COM | 4,500 | $384K | 0.07% | |
| 105 | METAFACEBOOK | 1,113 | $374K | 0.07% | |
| 106 | NEENEXTERA ENERGY INC COM | 4,000 | $373K | 0.07% | |
| 107 | HSYHERSHEY CO COM | 1,924 | $372K | 0.07% | |
| 108 | GLWCORNING INC COM | 9,974 | $371K | 0.07% | |
| 109 | TAT&T INC COM | 15,091 | $371K | 0.07% | |
| 110 | BKNGBOOKING HOLDINGS INC COM | 154 | $369K | 0.07% | |
| 111 | VVISA INC COM CL A | 1,690 | $366K | 0.06% | |
| 112 | KOCOCA COLA CO COM | 5,670 | $336K | 0.06% | |
| 113 | HYGISHARES IBOXX USD HIGH YIELDCORPORATE BOND - ETF | 3,725 | $324K | 0.06% | |
| 114 | PHYS/USPROTT PHYSICAL GOLD TRUST UNIT | 22,058 | $317K | 0.06% | |
| 115 | 4I1PHILIP MORRIS INTL INC COM | 3,203 | $304K | 0.05% | |
| 116 | GWWGRAINGER W W INC COM | 578 | $300K | 0.05% | |
| 117 | VGKVANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF | 4,302 | $294K | 0.05% | |
| 118 | BAXBAXTER INTL INC COM | 3,412 | $293K | 0.05% | |
| 119 | CRMSALESFORCE COM INC | 1,143 | $290K | 0.05% | |
| 120 | VTIVANGUARD TOT STK MKT VIPERS ETF | 1,200 | $290K | 0.05% | |
| 121 | ITWILLINOIS TOOL WKS INC COM | 1,150 | $284K | 0.05% | |
| 122 | IWNISHARES RUSSELL 2000 VALUE - ETF | 1,705 | $283K | 0.05% | |
| 123 | CMCSACOMCAST CORP NEW CL A | 5,403 | $272K | 0.05% | |
| 124 | GSGOLDMAN SACHS GROUP INC COM | 650 | $249K | 0.04% | |
| 125 | WFCWELLS FARGO CO NEW COM | 5,023 | $241K | 0.04% | |
| 126 | UNPUNION PAC CORP COM | 944 | $238K | 0.04% | |
| 127 | MKLMARKEL CORP HOLD CO | 185 | $228K | 0.04% | |
| 128 | NVSNNOVARTIS AG SPNSRD ADR | 2,599 | $227K | 0.04% | |
| 129 | PIIPOLARIS INDS INC | 2,000 | $220K | 0.04% | |
| 130 | QCOMQUALCOMM INC COM | 1,200 | $219K | 0.04% | |
| 131 | CVSCVS HEALTH CORP COM | 2,117 | $218K | 0.04% | |
| 132 | GEGENERAL ELECTRIC CO COM NEW | 2,295 | $217K | 0.04% | |
| 133 | FFORD MOTOR CO | 10,285 | $214K | 0.04% | |
| 134 | CHECHEMED CORP INC | 400 | $212K | 0.04% | |
| 135 | VISVANGUARD WORLD FDS INDUSTRIAL ETF | 1,000 | $203K | 0.04% | |
| 136 | RWJINVESCO EXCH TRADED FD TR IIS&P SMALLCAP 600 | 1,631 | $201K | 0.04% | |
| 137 | BXBLACKSTONE INC COM | 1,500 | $194K | 0.03% | |
| 138 | LHXL3HARRIS TECHNOLOGIES INC COM | 884 | $189K | 0.03% | |
| 139 | WTRGESSENTIAL UTILS INC COM | 3,419 | $184K | 0.03% | |
| 140 | ESEVERSOURCE ENERGY COM | 2,005 | $182K | 0.03% | |
| 141 | DDOMINION ENERGY INC COM | 2,300 | $181K | 0.03% | |
| 142 | GQ9SPDR GOLD TRUST GOLD SHS - ETF | 1,000 | $171K | 0.03% | |
| 143 | PSLV/USPROTT PHYSICAL SILVER TR TR UNIT | 21,339 | $171K | 0.03% | |
| 144 | VTIPVANGUARD M SHORT TERM INFT PROTECTED E | 3,330 | $171K | 0.03% | |
| 145 | MDLZMONDELEZ INTERNATIONAL INC | 2,553 | $169K | 0.03% | |
| 146 | HEDJWISDOMTREE TR EUROPE HEDGED EQ | 2,054 | $165K | 0.03% | |
| 147 | IWVISHARES TRUST - ETF | 570 | $158K | 0.03% | |
| 148 | IWMISHARES RUSSELL 2000 -ETF | 706 | $157K | 0.03% | |
| 149 | NANNUVEEN NY MUNI | 10,505 | $155K | 0.03% | |
| 150 | TSMTAIWAN SEMICONDUCTOR ADR | 1,222 | $147K | 0.03% | |
| 151 | VHTVANGUARD HEALTH CARE ETF | 547 | $146K | 0.03% | |
| 152 | COPCONOCOPHILLIPS COM | 1,950 | $141K | 0.03% | |
| 153 | TELTE CONNECTIVITY LTD SHS | 865 | $140K | 0.02% | |
| 154 | CATCATERPILLAR INC DEL COM | 675 | $139K | 0.02% | |
| 155 | SOSOUTHERN COMPANY | 2,000 | $137K | 0.02% | |
| 156 | AIGAMERICAN INTL GROUP INC COM NEW | 2,385 | $136K | 0.02% | |
| 157 | SPYDSPDR SER TR PRTFLO S&P500 HI | 3,200 | $135K | 0.02% | |
| 158 | CMECME GROUP INC COM | 590 | $135K | 0.02% | |
| 159 | UGIUGI CORP NEW COM | 2,924 | $134K | 0.02% | |
| 160 | AZOAUTOZONE INC COM | 64 | $134K | 0.02% | |
| 161 | TSNTYSON FOODS INC CL A | 1,533 | $134K | 0.02% | |
| 162 | IVVISHARES S&P 500 INDX FD-ETF | 278 | $133K | 0.02% | |
| 163 | RDS/AROYAL DUTCH SHELL PLC SPONSD ADR A | 3,030 | $132K | 0.02% | |
| 164 | METMETLIFE INC COM | 2,090 | $131K | 0.02% | |
| 165 | NWFLNORWOOD FINL CORP COM | 5,000 | $130K | 0.02% | |
| 166 | FTVFORTIVE CORP COM | 1,687 | $129K | 0.02% | |
| 167 | LVLNSPDR SER TR S&P REGL BKG | 1,800 | $128K | 0.02% | |
| 168 | STTSTATE STR CORP COM | 1,340 | $125K | 0.02% | |
| 169 | XRAYDENTSPLY SIRONA INC COM | 2,200 | $123K | 0.02% | |
| 170 | MDTMEDTRONIC PLC SHS | 1,182 | $122K | 0.02% | |
| 171 | NDQINVESCO QQQ TR UNIT SER 1 | 305 | $121K | 0.02% | |
| 172 | AQLTISHARES TR CORE MSCI EAFE | 1,588 | $119K | 0.02% | |
| 173 | AG8AGILENT TECHNOLOGIES INC COM | 738 | $118K | 0.02% | |
| 174 | SIGISELECTIVE INS GRP INC C/C | 1,438 | $118K | 0.02% | |
| 175 | CWBSPDR SER TR BLOOMBERG CONV | 1,405 | $117K | 0.02% | |
| 176 | MCXMCCORMICK & CO INC COM NON VTG | 1,210 | $117K | 0.02% | |
| 177 | XLFISELECT SECTOR SPDR TR SBI CONS STPLS | 1,500 | $116K | 0.02% | |
| 178 | TRVTRAVELERS COMPANIES INC COM | 737 | $116K | 0.02% | |
| 179 | DEODIAGEO PLC SPN ADR NEW | 500 | $110K | 0.02% | |
| 180 | MOALTRIA GROUP INC COM | 2,300 | $109K | 0.02% | |
| 181 | FDXFEDEX CORP | 419 | $108K | 0.02% | |
| 182 | MRSHMARSH & MCLENNAN COS INC COM | 618 | $107K | 0.02% | |
| 183 | BKHBLACK HILLS CORP COM | 1,500 | $106K | 0.02% | |
| 184 | TSLATESLA INC COM | 100 | $106K | 0.02% | |
| 185 | OGEOGE ENERGY CORP COM | 2,700 | $104K | 0.02% | |
| 186 | ANGLVANECK ETF TRUST FALLEN ANGEL HG | 3,045 | $100K | 0.02% | |
| 187 | IVEISHARES S & P 500 VALUE INDEX FUND - ETF | 619 | $97K | 0.02% | |
| 188 | AFLAFLAC INC COM | 1,667 | $97K | 0.02% | |
| 189 | SDYSPDR S & P DIVIDEND - ETF | 739 | $95K | 0.02% | |
| 190 | CAHCARDINAL HEALTH INC COM | 1,790 | $92K | 0.02% | |
| 191 | KELKELLOGG CO COM | 1,348 | $87K | 0.02% | |
| 192 | DTDWISDOMTREE TR US TOTAL DIVIDND | 1,294 | $84K | 0.01% | |
| 193 | VYMVANGUARD WHITEHALL HIGH DIV YLD - ETF | 750 | $84K | 0.01% | |
| 194 | CARRCARRIER GLOBAL CORPORATION COM | 1,418 | $77K | 0.01% | |
| 195 | FULTFULTON FINL CORP PA COM | 4,552 | $77K | 0.01% | |
| 196 | IJKISHARES MIDCAP 400 ETF GROWTH | 864 | $74K | 0.01% | |
| 197 | MDUMDU RES GROUP INC COM | 2,400 | $74K | 0.01% | |
| 198 | SCHESCHWAB STRATEGIC TR EMRG MKTEQ ETF | 2,439 | $72K | 0.01% | |
| 199 | LMTLOCKHEED MARTIN CORP COM | 202 | $72K | 0.01% | |
| 200 | GSKGLAXO HOLDINGS PLC SPONSORED ADR | 1,600 | $71K | 0.01% |