TOMPKINS FINANCIAL CORP Q4 2022 Filing
Filed January 6, 2023
Portfolio Value
$633K
Holdings
617
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (617 positions)
| Stock | Value |
|---|---|
TMPTompkins Financial Corp | $91.9M |
MSFTMICROSOFT CORP | $28.5M |
AAPLApple Inc | $28.5M |
XSOEWisdomTree Asset Management Inc | $17.1M |
XOMExxon Mobil Corp | $14.4M |
LLYEli Lilly & Co | $13.7M |
IJHVoya Investments LLC | $13.6M |
VEAVanguard ETF/USA | $12.8M |
MCDMCDONALD'S CORP | $10.8M |
WMTWalmart Inc | $10.5M |
HDHome Depot Inc/The | $9.7M |
PEPPEPSICO INC | $9.6M |
JPMJPMorgan Chase & Co | $9.6M |
AJGArthur J Gallagher & Co | $9.6M |
ABTAbbott Laboratories | $9.6M |
MRKMerck & Co Inc | $9.5M |
CSCOCISCO SYSTEMS | $8.7M |
HONHoneywell International Inc | $8.5M |
WMWASTE MANAGEMENT | $8.3M |
DHRDanaher Corp | $7.8M |
PGProcter & Gamble Co/The | $7.7M |
AMGNAmgen Inc | $7.5M |
TJXTJX Cos Inc/The | $7.3M |
BACVERIZON COMMUN | $7.3M |
UPSUTD PARCEL SERV | $6.8M |
MAMASTERCARD INC | $6.7M |
DUKDUKE ENERGY CORP | $6.7M |
COSTCostco Wholesale Corp | $6.6M |
PEGPublic Service Enterprise Grou | $6.3M |
BRK/BBerkshire Hathaway Inc | $6.2M |
GOOGLALPHABET INC | $6.2M |
BNDVanguard ETF/USA | $6.2M |
SUSACohen & Steers Capital Management Inc | $6.1M |
JNJJohnson & Johnson | $6.1M |
KMBKIMBERLY-CLARK CP | $5.7M |
GDGEN DYNAMICS CORP | $5.6M |
ABBVAbbVie Inc | $5.6M |
AWCAmerican Water Works Co Inc | $5.4M |
PSAPublic Storage | $5.1M |
AMZNAmazon.com Inc | $4.9M |
ACNAccenture PLC | $4.4M |
PGXInvesco Capital Management LLC | $4.4M |
ISRGIntuitive Surgical Inc | $4.0M |
USMVBlackRock Fund Advisors | $4.0M |
SYKStryker Corp | $4.0M |
ADBEAdobe Inc | $3.9M |
IBMIBM | $3.9M |
VOOVANGUARD | $3.9M |
NVDANVIDIA Corp | $3.7M |
PYPLPayPal Holdings Inc | $3.5M |
RWLInvesco Capital Management LLC | $3.3M |
SBUXSTARBUCKS CORP | $3.2M |
KOCoca-Cola Co/The | $3.0M |
ICEINTERCONTINENTAL EXCHANGE | $3.0M |
ESGEBlackRock Fund Advisors | $2.8M |
ADPAUTOMATIC DATA PROCESSING | $2.7M |
IEMGBlackRock Advisors LLC | $2.6M |
CWSTCasella Waste Systems Inc | $2.5M |
IAUBlackRock Fund Advisors | $2.5M |
IWOBlackRock Fund Advisors | $2.4M |
SPYState Street ETF/USA | $2.3M |
VTIPVANGUARD ETF/USA | $2.3M |
IBDPiShares ETFs/USA | $2.2M |
NBTBNBT Bancorp Inc | $2.1M |
PFEPfizer Inc | $2.1M |
AGGiShares ETFs/USA | $1.9M |
CVXChevron Corp | $1.8M |
EMREMERSON ELECTRIC | $1.8M |
VBVanguard ETF/USA | $1.8M |
INTCIntel Corp | $1.5M |
TAT&T INC | $1.5M |
SHYISHARES TRUST | $1.4M |
AQLTISHARES | $1.3M |
EFAVISHARES TR | $1.3M |
IVVISHARES | $1.3M |
WBSWebster Financial Corp | $1.2M |
LOWLOWE'S COS INC | $1.1M |
VOOGVanguard ETF/USA | $1.1M |
BMYBRISTOL-MYRS SQUIB | $1.1M |
VTIVANGUARD ETF/USA | $1.0M |
XLKSELECT SECTOR SPDR | $1.0M |
IJRBlackRock Advisors LLC | $1.0M |
MMM3M Co | $1.0M |
EFABlackRock Fund Advisors | $993K |
MUBISHARES/USA | $989K |
DONSPDR DOW JONES IND | $890K |
MDYSTATE STREET ETF/USA | $843K |
SUBBlackRock Fund Advisors | $836K |
GLWCORNING INC | $836K |
CVSCVS Health Corp | $825K |
VNQVanguard ETF/USA | $809K |
LQDISHARES | $780K |
PHYS/USPROTT ASSET MANAGEMENT LP/CAN | $753K |
GOOGAlphabet Inc | $747K |
CEF/USprott Asset Management CEFs | $741K |
COPCONOCOPHILLIPS | $729K |
4I1PHILIP MORRIS INTL | $729K |
GSLCGoldman Sachs Asset Management LP | $729K |
NKENIKE INC | $722K |
CLXClorox Co/The | $713K |
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