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 |
|---|---|---|---|---|---|
| 101 | OEFISHARES | 1,275 | $284K | 0.03% | |
| 102 | LLYEli Lilly & Co | 31,958 | $275K | 0.03% | |
| 103 | SWKStanley Black & Decker Inc | 2,773 | $271K | 0.03% | |
| 104 | IEMGBlackRock Fund Advisors | 64,475 | $270K | 0.03% | |
| 105 | MDLZKRAFT FOODS INC | 3,709 | $268K | 0.03% | |
| 106 | AG8AGILENT TECHS INC | 1,890 | $262K | 0.03% | |
| 107 | ADBEAdobe Inc | 11,901 | $261K | 0.03% | |
| 108 | GOOGLALPHABET INC | 72,242 | $257K | 0.03% | |
| 109 | PPGPPG Industries Inc | 1,710 | $255K | 0.03% | |
| 110 | AJGArthur J Gallagher & Co | 51,704 | $255K | 0.03% | |
| 111 | MOALTRIA GROUP INC | 6,298 | $253K | 0.03% | |
| 112 | SYKStryker Corp | 16,232 | $252K | 0.03% | |
| 113 | GISGENERAL MILLS INC | 3,877 | $251K | 0.03% | |
| 114 | IXJISHARES | 2,900 | $251K | 0.03% | |
| 115 | WPCWP Carey Inc | 3,856 | $249K | 0.03% | |
| 116 | MPCMarathon Petroleum Corp | 1,675 | $247K | 0.03% | |
| 117 | CHWYChewy Inc | 10,439 | $246K | 0.03% | |
| 118 | HIGHartford Financial Services Gr | 3,048 | $244K | 0.03% | |
| 119 | STZConstellation Brands Inc | 1,007 | $243K | 0.03% | |
| 120 | RYRoyal Bank of Canada | 2,400 | $242K | 0.03% | |
| 121 | ECLECOLAB INC | 1,222 | $242K | 0.03% | |
| 122 | 8CWCrown Castle Inc | 2,076 | $239K | 0.03% | |
| 123 | FCGFirst Trust Advisors LP | 9,760 | $237K | 0.03% | |
| 124 | SDYSSGA Funds Management Inc | 1,881 | $234K | 0.03% | |
| 125 | MASMasco Corp | 3,500 | $234K | 0.03% | |
| 126 | NVSNNovartis AG | 2,310 | $233K | 0.03% | |
| 127 | —Laboratory Corp of America Hol | 1,006 | $228K | 0.03% | |
| 128 | BACBK OF AMERICA CORP | 6,674 | $224K | 0.03% | |
| 129 | MARMarriott International Inc/MD | 979 | $220K | 0.03% | |
| 130 | VTIVANGUARD ETF/USA | 5,185 | $218K | 0.03% | |
| 131 | CTSHCOGNIZANT TECHNOLO | 2,894 | $217K | 0.03% | |
| 132 | MTBM&T Bank Corp | 1,590 | $217K | 0.03% | |
| 133 | LINLinde PLC | 528 | $216K | 0.03% | |
| 134 | SHELShell PLC | 3,230 | $212K | 0.03% | |
| 135 | VGKVANGUARD INTL EQUI | 3,278 | $211K | 0.03% | |
| 136 | SLBSchlumberger NV | 4,000 | $208K | 0.03% | |
| 137 | PSXPhillips 66 | 1,544 | $205K | 0.02% | |
| 138 | BKNGBooking Holdings Inc | 58 | $205K | 0.02% | |
| 139 | DKSDick's Sporting Goods Inc | 1,400 | $205K | 0.02% | |
| 140 | BABOEING CO | 774 | $201K | 0.02% | |
| 141 | WECWEC Energy Group Inc | 2,385 | $200K | 0.02% | |
| 142 | VHTVanguard ETF/USA | 796 | $199K | 0.02% | |
| 143 | CHDChurch & Dwight Co Inc | 2,076 | $196K | 0.02% | |
| 144 | BXBlackstone Inc | 1,500 | $196K | 0.02% | |
| 145 | YUMYUM BRANDS INC | 1,500 | $195K | 0.02% | |
| 146 | FFORD MOTOR CO | 16,027 | $194K | 0.02% | |
| 147 | IXCISHARES | 4,828 | $188K | 0.02% | |
| 148 | CAHCardinal Health Inc | 1,874 | $188K | 0.02% | |
| 149 | WFCWELLS FARGO & CO | 3,820 | $187K | 0.02% | |
| 150 | BLKCHFBlackRock Inc | 11,116 | $186K | 0.02% | |
| 151 | AMGNAmgen Inc | 32,629 | $184K | 0.02% | |
| 152 | AQLTBlackRock Fund Advisors | 646,950 | $182K | 0.02% | |
| 153 | CHEChemed Corp | 310 | $181K | 0.02% | |
| 154 | SLVISHARES | 8,275 | $179K | 0.02% | |
| 155 | IWVBlackRock Fund Advisors | 657 | $179K | 0.02% | |
| 156 | RIORio Tinto PLC | 2,400 | $178K | 0.02% | |
| 157 | EOGEOG Resources Inc | 1,460 | $176K | 0.02% | |
| 158 | UVEUniversal Insurance Holdings I | 10,897 | $174K | 0.02% | |
| 159 | SNASnap-on Inc | 605 | $174K | 0.02% | |
| 160 | SOSouthern Co/The | 2,455 | $171K | 0.02% | |
| 161 | DDOMINION RES(VIR) | 3,620 | $169K | 0.02% | |
| 162 | DFSEURDISCOVER FINL SVCS | 1,500 | $168K | 0.02% | |
| 163 | IWPBlackRock Fund Advisors | 1,623 | $168K | 0.02% | |
| 164 | OMCOMNICOM GROUP INC | 1,927 | $166K | 0.02% | |
| 165 | MRSHMARSH & MCLENNAN | 868 | $164K | 0.02% | |
| 166 | MDTMedtronic PLC | 1,991 | $163K | 0.02% | |
| 167 | TJXTJX Cos Inc/The | 96,592 | $163K | 0.02% | |
| 168 | MSMMSC Industrial Direct Co Inc | 1,600 | $162K | 0.02% | |
| 169 | IGEBlackRock Fund Advisors | 4,000 | $162K | 0.02% | |
| 170 | ROKROCKWELL AUTOMATION | 516 | $160K | 0.02% | |
| 171 | AIGAMER INTL GRP | 2,369 | $160K | 0.02% | |
| 172 | DALDelta Air Lines Inc | 3,879 | $156K | 0.02% | |
| 173 | GILDGilead Sciences Inc | 1,940 | $156K | 0.02% | |
| 174 | NSCNorfolk Southern Corp | 650 | $153K | 0.02% | |
| 175 | DOWDow Inc | 2,788 | $152K | 0.02% | |
| 176 | GEHCGE HealthCare Technologies Inc | 1,985 | $152K | 0.02% | |
| 177 | VEAVanguard ETF/USA | 350,230 | $151K | 0.02% | |
| 178 | SMMDiShares ETFs/USA | 2,451 | $150K | 0.02% | |
| 179 | CRMSALESFORCE.COM INC | 571 | $150K | 0.02% | |
| 180 | IYKBlackRock Fund Advisors | 775 | $148K | 0.02% | |
| 181 | VOVanguard ETF/USA | 640 | $148K | 0.02% | |
| 182 | FEFirstEnergy Corp | 3,974 | $145K | 0.02% | |
| 183 | EDConsolidated Edison Inc | 1,583 | $144K | 0.02% | |
| 184 | MHNBlackRock Funds/Closed-End/USA | 13,627 | $143K | 0.02% | |
| 185 | SIGISelective Insurance Group Inc | 1,438 | $143K | 0.02% | |
| 186 | TFCTruist Financial Corp | 3,655 | $133K | 0.02% | |
| 187 | RLRalph Lauren Corp | 910 | $131K | 0.02% | |
| 188 | CEGConstellation Energy Corp | 1,116 | $130K | 0.02% | |
| 189 | TSMTSMC | 1,250 | $130K | 0.02% | |
| 190 | PEOEXELON CORP | 3,632 | $130K | 0.02% | |
| 191 | FASTFastenal Co | 2,000 | $129K | 0.02% | |
| 192 | VBVanguard ETF/USA | 11,055 | $129K | 0.02% | |
| 193 | WTRGEssential Utilities Inc | 3,419 | $127K | 0.02% | |
| 194 | XLFSELECT SECTOR SPDR | 3,367 | $125K | 0.02% | |
| 195 | VDEVanguard ETF/USA | 1,067 | $124K | 0.02% | |
| 196 | SPGIS&P Global Inc | 280 | $123K | 0.01% | |
| 197 | VGTVANGUARD ETF/USA | 256 | $123K | 0.01% | |
| 198 | REGRegency Centers Corp | 1,835 | $122K | 0.01% | |
| 199 | SCHBCharles Schwab Investment Management Inc | 2,178 | $121K | 0.01% | |
| 200 | ETREntergy Corp | 1,200 | $121K | 0.01% |