TOMPKINS FINANCIAL CORP Q4 2023 Filing
Filed January 8, 2024
Portfolio Value
$825.6M
Holdings
650
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (650 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CVXChevron Corp | 10,500 | $1.6M | 0.19% | |
| 2 | AQLTISHARES | 11,039 | $1.3M | 0.16% | |
| 3 | PFEPfizer Inc | 43,485 | $1.3M | 0.15% | |
| 4 | ORCLORACLE CORP | 11,538 | $1.2M | 0.15% | |
| 5 | LOWLOWE'S COS INC | 5,301 | $1.2M | 0.14% | |
| 6 | IJRBlackRock Fund Advisors | 10,016 | $1.1M | 0.13% | |
| 7 | KOCoca-Cola Co/The | 41,294 | $970K | 0.12% | |
| 8 | MDYSTATE STREET ETF/USA | 1,904 | $966K | 0.12% | |
| 9 | JPMJPMorgan Chase & Co | 80,372 | $950K | 0.12% | |
| 10 | TAT&T INC | 56,178 | $942K | 0.11% | |
| 11 | MUBISHARES/USA | 8,695 | $941K | 0.11% | |
| 12 | TPLTexas Pacific Land Corp | 594 | $934K | 0.11% | |
| 13 | IJSISHARES | 8,987 | $926K | 0.11% | |
| 14 | UNHUnitedHealth Group Inc | 1,678 | $882K | 0.11% | |
| 15 | GLWCORNING INC | 28,538 | $868K | 0.11% | |
| 16 | NDQInvesco ETFs/USA | 2,119 | $867K | 0.11% | |
| 17 | PAYXPaychex Inc | 7,276 | $866K | 0.10% | |
| 18 | TMOThermo Fisher Scientific Inc | 1,632 | $865K | 0.10% | |
| 19 | AQLTISHARES | 12,230 | $859K | 0.10% | |
| 20 | HDHome Depot Inc/The | 34,550 | $845K | 0.10% | |
| 21 | IWOBlackRock Fund Advisors | 10,222 | $815K | 0.10% | |
| 22 | IWMISHARES | 3,975 | $797K | 0.10% | |
| 23 | CSCOCISCO SYSTEMS | 223,405 | $777K | 0.09% | |
| 24 | EFAVISHARES TR | 10,979 | $761K | 0.09% | |
| 25 | TERTeradyne Inc | 6,930 | $752K | 0.09% | |
| 26 | AGGiShares ETFs/USA | 7,470 | $741K | 0.09% | |
| 27 | CATCaterpillar Inc | 2,504 | $740K | 0.09% | |
| 28 | GEGeneral Electric Co | 5,723 | $730K | 0.09% | |
| 29 | ETNEaton Corp PLC | 3,031 | $729K | 0.09% | |
| 30 | VYMVANGUARD WHITEHALL | 6,505 | $726K | 0.09% | |
| 31 | CLXClorox Co/The | 4,983 | $710K | 0.09% | |
| 32 | PHYS/USPROTT ASSET MANAGEMENT LP/CAN | 43,959 | $699K | 0.08% | |
| 33 | KEYSKeysight Technologies Inc | 4,284 | $681K | 0.08% | |
| 34 | GOOGAlphabet Inc | 4,798 | $676K | 0.08% | |
| 35 | SPLVInvesco Capital Management LLC | 10,679 | $669K | 0.08% | |
| 36 | SYYSysco Corp | 9,000 | $658K | 0.08% | |
| 37 | COSTCostco Wholesale Corp | 14,069 | $647K | 0.08% | |
| 38 | MCHPMicrochip Technology Inc | 7,080 | $637K | 0.08% | |
| 39 | NKENIKE INC | 5,866 | $636K | 0.08% | |
| 40 | EMREMERSON ELECTRIC | 17,838 | $636K | 0.08% | |
| 41 | 4I1PHILIP MORRIS INTL | 6,638 | $624K | 0.08% | |
| 42 | CICigna Group/The | 2,040 | $610K | 0.07% | |
| 43 | BMYBRISTOL-MYRS SQUIB | 11,839 | $606K | 0.07% | |
| 44 | AXPAMER EXPRESS CO | 3,216 | $602K | 0.07% | |
| 45 | VOOVANGUARD | 12,477 | $586K | 0.07% | |
| 46 | MMM3M Co | 5,240 | $572K | 0.07% | |
| 47 | NFGNational Fuel Gas Co | 11,393 | $571K | 0.07% | |
| 48 | CRSCarpenter Technology Corp | 8,048 | $569K | 0.07% | |
| 49 | DISWalt Disney Co/The | 6,236 | $562K | 0.07% | |
| 50 | NEENEXTERA ENERGY | 9,227 | $559K | 0.07% | |
| 51 | CEF/USprott Asset Management CEFs | 29,000 | $555K | 0.07% | |
| 52 | IXNISHARES TRUST | 8,160 | $555K | 0.07% | |
| 53 | BSXBoston Scientific Corp | 9,429 | $545K | 0.07% | |
| 54 | MRKMerck & Co Inc | 99,137 | $544K | 0.07% | |
| 55 | IBDPiShares ETFs/USA | 21,590 | $537K | 0.07% | |
| 56 | IWRBlackRock Fund Advisors | 6,883 | $535K | 0.06% | |
| 57 | RTXRTX Corp | 6,338 | $533K | 0.06% | |
| 58 | ITWILLINOIS TOOL WKS | 1,962 | $513K | 0.06% | |
| 59 | CVSCVS Health Corp | 6,193 | $488K | 0.06% | |
| 60 | COPCONOCOPHILLIPS | 4,189 | $486K | 0.06% | |
| 61 | TXNTEXAS INSTRUMENTS | 2,848 | $484K | 0.06% | |
| 62 | NBTBNBT Bancorp Inc | 45,578 | $477K | 0.06% | |
| 63 | APDAir Products and Chemicals Inc | 1,741 | $475K | 0.06% | |
| 64 | PSLV/USprott Asset Management CEFs | 57,601 | $465K | 0.06% | |
| 65 | IVWISHARES | 6,192 | $465K | 0.06% | |
| 66 | VNQVanguard ETF/USA | 5,243 | $463K | 0.06% | |
| 67 | GSGOLDMAN SACHS GRP | 1,150 | $442K | 0.05% | |
| 68 | DYHTarget Corp | 3,090 | $439K | 0.05% | |
| 69 | METAFACEBOOK INC | 1,226 | $433K | 0.05% | |
| 70 | SHYISHARES TRUST | 58,141 | $430K | 0.05% | |
| 71 | CMCSAComcast Corp | 9,809 | $429K | 0.05% | |
| 72 | HSICHenry Schein Inc | 5,670 | $429K | 0.05% | |
| 73 | WSOWATSCO INC | 1,000 | $428K | 0.05% | |
| 74 | IUSVBlackRock Fund Advisors | 5,013 | $422K | 0.05% | |
| 75 | DUKDUKE ENERGY CORP | 83,796 | $411K | 0.05% | |
| 76 | BACVERIZON COMMUN | 41,572 | $410K | 0.05% | |
| 77 | VTIPVANGUARD ETF/USA | 8,361 | $396K | 0.05% | |
| 78 | MCKMCKESSON CORP | 855 | $395K | 0.05% | |
| 79 | UNPUnion Pacific Corp | 1,605 | $393K | 0.05% | |
| 80 | PNCPNC Financial Services Group I | 2,534 | $392K | 0.05% | |
| 81 | IJKBlackRock Fund Advisors | 4,891 | $386K | 0.05% | |
| 82 | DEDEERE & CO | 956 | $382K | 0.05% | |
| 83 | HSYHERSHEY CO (THE) | 2,036 | $378K | 0.05% | |
| 84 | CLCOLGATE-PALMOLIVE | 4,700 | $374K | 0.05% | |
| 85 | FDXFEDEX CORP | 1,422 | $358K | 0.04% | |
| 86 | VVVValvoline Inc | 9,444 | $354K | 0.04% | |
| 87 | IVVISHARES | 3,488 | $339K | 0.04% | |
| 88 | WMWASTE MANAGEMENT | 61,089 | $336K | 0.04% | |
| 89 | AFLAflac Inc | 4,019 | $331K | 0.04% | |
| 90 | AMZNAmazon.com Inc | 71,576 | $330K | 0.04% | |
| 91 | HWMHowmet Aerospace Inc | 6,100 | $330K | 0.04% | |
| 92 | TSLATesla Inc | 1,326 | $328K | 0.04% | |
| 93 | GWWWW Grainger Inc | 369 | $305K | 0.04% | |
| 94 | SCHWCharles Schwab Corp/The | 4,353 | $299K | 0.04% | |
| 95 | KMBKIMBERLY-CLARK CP | 52,903 | $291K | 0.04% | |
| 96 | ASHAshland Inc | 3,442 | $290K | 0.04% | |
| 97 | VVISA INC | 1,118 | $290K | 0.04% | |
| 98 | QCOMQUALCOMM Inc | 2,000 | $289K | 0.04% | |
| 99 | AZOAUTOZONE INC | 111 | $287K | 0.03% | |
| 100 | HONHoneywell International Inc | 47,097 | $284K | 0.03% |
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