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	Shares	Value	% Portfolio
101	DISWalt Disney Co/The	7,866	$684K	108.09%
102	CATCaterpillar Inc	2,804	$672K	106.19%
103	ORCLORACLE CORP	8,209	$671K	106.04%
104	SYYSysco Corp	8,700	$665K	105.09%
105	PAYXPaychex Inc	5,645	$653K	103.19%
106	NEENEXTERA ENERGY	7,724	$646K	102.09%
107	IWMISHARES	3,609	$630K	99.56%
108	RTXRaytheon Technologies Corp	5,849	$590K	93.24%
109	SDYSSGA Funds Management Inc	4,708	$589K	93.08%
110	PSLV/USprott Asset Management CEFs	71,000	$585K	92.45%
111	NDQInvesco Capital Management LLC	2,101	$560K	88.50%
112	AQLTISHARES	9,057	$559K	88.34%
113	TXNTEXAS INSTRUMENTS	3,354	$554K	87.55%
114	MCHPMicrochip Technology Inc	7,738	$543K	85.81%
115	GSGOLDMAN SACHS GRP	1,494	$513K	81.07%
116	GEGeneral Electric Co	6,079	$510K	80.59%
117	APDAir Products and Chemicals Inc	1,616	$483K	76.33%
118	ETNEaton Corp PLC	3,124	$482K	76.17%
119	PNCPNC Financial Services Group I	3,053	$482K	76.17%
120	AXPAMER EXPRESS CO	3,216	$475K	75.06%
121	HSYHershey Co/The	2,036	$472K	74.59%
122	DYHTarget Corp	3,090	$461K	72.85%
123	ITWILLINOIS TOOL WKS	2,037	$443K	70.01%
124	IJSISHARES	4,787	$437K	69.06%
125	VOVanguard ETF/USA	2,123	$432K	68.27%
126	IXNISHARES TRUST	9,360	$420K	66.37%
127	CMCSAComcast Corp	11,939	$417K	65.90%
128	SCHWCharles Schwab Corp/The	4,935	$411K	64.95%
129	DEDEERE & CO	956	$410K	64.79%
130	ASHAshland Inc	3,442	$370K	58.47%
131	IWRBlackRock Advisors LLC	5,410	$365K	57.68%
132	CLCOLGATE-PALMOLIVE	4,500	$355K	56.10%
133	GISGeneral Mills Inc	4,115	$345K	54.52%
134	FCGFirst Trust Advisors LP	13,960	$342K	54.05%
135	UNPUnion Pacific Corp	1,652	$342K	54.05%
136	MOAltria Group Inc	7,312	$334K	52.78%
137	VVISA INC	1,627	$331K	52.31%
138	IVWISHARES	5,512	$322K	50.88%
139	VVVValvoline Inc	9,444	$308K	48.67%
140	IXJISHARES	3,600	$306K	48.36%
141	DDOMINION RES(VIR)	4,954	$304K	48.04%
142	LMTLockheed Martin Corp	615	$299K	47.25%
143	MDLZKraft Foods Inc	4,394	$293K	46.30%
144	LHXL3Harris Technologies Inc	1,289	$268K	42.35%
145	BACBK OF AMERICA CORP	7,974	$264K	41.72%
146	FDXFEDEX CORP	1,487	$257K	40.61%
147	METMetLife Inc	3,400	$247K	39.03%
148	IXCISHARES	6,300	$246K	38.87%
149	NVSNNovartis AG	2,694	$244K	38.56%
150	HWMHowmet Aerospace Inc	6,100	$240K	37.93%
151	GSIEGoldman Sachs Asset Management LP	8,316	$239K	37.77%
152	LHLaboratory Corp of America Hol	1,000	$235K	37.14%
153	HIGHartford Financial Services Gr	3,028	$230K	36.35%
154	RYRoyal Bank of Canada	2,400	$226K	35.71%
155	SLBSchlumberger Ltd	4,200	$225K	35.56%
156	WECWEC Energy Group Inc	2,386	$224K	35.40%
157	PPGPPG Industries Inc	1,784	$224K	35.40%
158	CRMSALESFORCE.COM INC	1,661	$221K	34.92%
159	QCOMQUALCOMM Inc	2,025	$220K	34.77%
160	OEFISHARES	1,259	$215K	33.98%
161	PPLPPL Corp	7,327	$214K	33.82%
162	FFord Motor Co	18,408	$214K	33.82%
163	AFLAflac Inc	2,974	$214K	33.82%
164	BNSBK OF NOVA SCOTIA	4,300	$211K	33.34%
165	EOGEOG Resources Inc	1,660	$210K	33.19%
166	VHTVanguard ETF/USA	847	$210K	33.19%
167	ADMArcher-Daniels-Midland Co	2,241	$208K	32.87%
168	CTSHCOGNIZANT TECHNOLO	3,507	$200K	31.61%
169	IJKBlackRock Advisors LLC	2,929	$200K	31.61%
170	VGKVANGUARD INTL EQUI	3,530	$196K	30.97%
171	IGEBlackRock Fund Advisors	4,800	$195K	30.82%
172	IWNISHARES	1,400	$194K	30.66%
173	YUMYUM BRANDS INC	1,500	$192K	30.34%
174	MPCMarathon Petroleum Corp	1,675	$189K	29.87%
175	ECLECOLAB INC	1,300	$189K	29.87%
176	HRLHormel Foods Corp	4,104	$187K	29.55%
177	EEMISHARES TR	4,897	$186K	29.39%
178	SHELShell PLC	3,230	$184K	29.08%
179	VLYValley National Bancorp	16,075	$182K	28.76%
180	VDEVanguard ETF/USA	1,500	$182K	28.76%
181	TSLATesla Inc	1,446	$178K	28.13%
182	OMCOmnicom Group Inc	2,227	$177K	27.97%
183	SOSouthern Co/The	2,455	$176K	27.81%
184	CHDChurch & Dwight Co Inc	2,176	$175K	27.65%
185	SRESEMPRA ENERGY	1,133	$175K	27.65%
186	PG4Principal Financial Group Inc	2,080	$175K	27.65%
187	EDConsolidated Edison Inc	1,808	$172K	27.18%
188	RIORio Tinto PLC	2,400	$171K	27.02%
189	BAXBAXTER INTL INC	3,356	$171K	27.02%
190	ESEversource Energy	2,005	$168K	26.55%
191	DKSDick's Sporting Goods Inc	1,400	$168K	26.55%
192	NWFLNorwood Financial Corp	5,000	$167K	26.39%
193	FEFirstEnergy Corp	3,937	$165K	26.07%
194	MASMasco Corp	3,500	$163K	25.76%
195	WTRGEssential Utilities Inc	3,419	$163K	25.76%
196	PSXPhillips 66	1,544	$161K	25.44%
197	SWKStanley Black & Decker Inc	2,130	$160K	25.28%
198	SNASnap-on Inc	700	$160K	25.28%
199	TRVTRAVELERS CO INC	852	$159K	25.13%
200	WFCWELLS FARGO & CO	3,820	$158K	24.97%

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