TOMPKINS FINANCIAL CORP Q4 2024 Filing
Filed January 15, 2025
Portfolio Value
$1.1B
Holdings
529
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (529 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AQLTBlackRock Fund Advisors | 1,001,387 | $144.9M | 13.48% | |
| 2 | TMPTompkins Financial Corp | 1,140,778 | $77.4M | 7.20% | |
| 3 | AAPLApple Inc | 207,555 | $52.0M | 4.83% | |
| 4 | MSFTMICROSOFT CORP | 121,063 | $51.0M | 4.75% | |
| 5 | NVDANVIDIA Corp | 258,649 | $34.7M | 3.23% | |
| 6 | MOATVANECK VECTORS ETF | 342,045 | $31.7M | 2.95% | |
| 7 | LLYEli Lilly & Co | 33,270 | $25.7M | 2.39% | |
| 8 | WMTWalmart Inc | 281,577 | $25.4M | 2.37% | |
| 9 | VOOVANGUARD | 43,231 | $23.3M | 2.17% | |
| 10 | VEAVanguard ETF/USA | 460,231 | $22.0M | 2.05% | |
| 11 | IJHBlackRock Fund Advisors | 339,468 | $21.2M | 1.97% | |
| 12 | BILSSgA Funds Management Inc | 211,981 | $19.4M | 1.80% | |
| 13 | JPMJPMorgan Chase & Co | 76,572 | $18.4M | 1.71% | |
| 14 | XOMExxon Mobil Corp | 168,820 | $18.2M | 1.69% | |
| 15 | BNDVanguard ETF/USA | 236,373 | $17.0M | 1.58% | |
| 16 | AMZNAmazon.com Inc | 77,069 | $16.9M | 1.57% | |
| 17 | MCDMCDONALD'S CORP | 55,661 | $16.1M | 1.50% | |
| 18 | CSCOCISCO SYSTEMS | 261,591 | $15.5M | 1.44% | |
| 19 | GOOGLALPHABET INC | 77,346 | $14.6M | 1.36% | |
| 20 | AJGArthur J Gallagher & Co | 51,109 | $14.5M | 1.35% | |
| 21 | COSTCostco Wholesale Corp | 14,856 | $13.6M | 1.27% | |
| 22 | HDHome Depot Inc/The | 34,564 | $13.4M | 1.25% | |
| 23 | AMGNAmgen Inc | 48,892 | $12.7M | 1.19% | |
| 24 | WMWASTE MANAGEMENT | 61,519 | $12.4M | 1.15% | |
| 25 | SUSABlackRock Fund Advisors | 99,174 | $12.1M | 1.12% | |
| 26 | MAMASTERCARD INC | 22,818 | $12.0M | 1.12% | |
| 27 | ABTAbbott Laboratories | 104,215 | $11.8M | 1.10% | |
| 28 | TJXTJX Cos Inc/The | 97,106 | $11.7M | 1.09% | |
| 29 | HONHoneywell International Inc | 51,439 | $11.6M | 1.08% | |
| 30 | PEGPublic Service Enterprise Grou | 125,710 | $10.6M | 0.99% | |
| 31 | BRK/BBerkshire Hathaway Inc | 22,200 | $10.1M | 0.94% | |
| 32 | PEPPEPSICO INC | 66,129 | $10.1M | 0.94% | |
| 33 | MRKMerck & Co Inc | 100,120 | $10.0M | 0.93% | |
| 34 | DUKDUKE ENERGY CORP | 86,465 | $9.3M | 0.87% | |
| 35 | ISRGIntuitive Surgical Inc | 16,794 | $8.8M | 0.82% | |
| 36 | PGProcter & Gamble Co/The | 50,916 | $8.5M | 0.79% | |
| 37 | SHYISHARES TRUST | 100,558 | $8.2M | 0.77% | |
| 38 | DHRDanaher Corp | 34,780 | $8.0M | 0.74% | |
| 39 | TELTE Connectivity PLC | 53,594 | $7.7M | 0.71% | |
| 40 | PSAPublic Storage | 24,943 | $7.5M | 0.69% | |
| 41 | KMBKIMBERLY-CLARK CP | 56,542 | $7.4M | 0.69% | |
| 42 | GDGEN DYNAMICS CORP | 26,955 | $7.1M | 0.66% | |
| 43 | ACNAccenture PLC | 18,478 | $6.5M | 0.60% | |
| 44 | ABBVAbbVie Inc | 35,727 | $6.3M | 0.59% | |
| 45 | SYKSTRYKER CORP | 17,505 | $6.3M | 0.59% | |
| 46 | ADBEAdobe Inc | 13,803 | $6.1M | 0.57% | |
| 47 | WBSWebster Financial Corp | 104,975 | $5.8M | 0.54% | |
| 48 | JNJJohnson & Johnson | 37,374 | $5.4M | 0.50% | |
| 49 | SPYSSgA Funds Management Inc | 8,873 | $5.2M | 0.48% | |
| 50 | ICEINTERCONTINENTAL EXCHANGE | 33,391 | $5.0M | 0.46% | |
| 51 | USMVBlackRock Fund Advisors | 54,118 | $4.8M | 0.45% | |
| 52 | RWLInvesco Capital Management LLC | 41,488 | $4.1M | 0.38% | |
| 53 | VBVanguard ETF/USA | 16,694 | $4.0M | 0.37% | |
| 54 | SNPSSynopsys Inc | 7,857 | $3.8M | 0.35% | |
| 55 | XLKSELECT SECTOR SPDR | 16,160 | $3.8M | 0.35% | |
| 56 | ADPAUTOMATIC DATA PROCESSING | 10,950 | $3.2M | 0.30% | |
| 57 | AWCAmerican Water Works Co Inc | 24,691 | $3.1M | 0.29% | |
| 58 | CVXChevron Corp | 20,462 | $3.0M | 0.28% | |
| 59 | IWOBlackRock Fund Advisors | 10,203 | $2.9M | 0.27% | |
| 60 | SUBBlackRock Fund Advisors | 26,952 | $2.8M | 0.26% | |
| 61 | CWSTCasella Waste Systems Inc | 26,677 | $2.8M | 0.26% | |
| 62 | EMREMERSON ELECTRIC | 21,687 | $2.7M | 0.25% | |
| 63 | VOOGVanguard ETF/USA | 6,493 | $2.4M | 0.22% | |
| 64 | LQDISHARES | 22,066 | $2.4M | 0.22% | |
| 65 | ITWILLINOIS TOOL WKS | 9,188 | $2.3M | 0.22% | |
| 66 | IVVISHARES | 3,496 | $2.1M | 0.19% | |
| 67 | NBTBNBT Bancorp Inc | 42,678 | $2.0M | 0.19% | |
| 68 | VTIVANGUARD ETF/USA | 6,916 | $2.0M | 0.19% | |
| 69 | IBMINTL BUSINESS MCHN | 9,086 | $2.0M | 0.19% | |
| 70 | BNLBroadstone Net Lease Inc | 116,191 | $1.8M | 0.17% | |
| 71 | KOCoca-Cola Co/The | 29,314 | $1.8M | 0.17% | |
| 72 | PAYXPaychex Inc | 12,447 | $1.7M | 0.16% | |
| 73 | SPLVInvesco Capital Management LLC | 24,187 | $1.7M | 0.16% | |
| 74 | ORCLORACLE CORP | 10,136 | $1.7M | 0.16% | |
| 75 | NDQInvesco Capital Management LLC | 3,283 | $1.7M | 0.16% | |
| 76 | 4I1PHILIP MORRIS INTL | 11,688 | $1.4M | 0.13% | |
| 77 | DONSPDR DOW JONES IND | 3,305 | $1.4M | 0.13% | |
| 78 | AQLTISHARES | 18,812 | $1.3M | 0.12% | |
| 79 | IJSISHARES | 12,046 | $1.3M | 0.12% | |
| 80 | AQLTISHARES | 9,850 | $1.3M | 0.12% | |
| 81 | IVWISHARES | 12,404 | $1.3M | 0.12% | |
| 82 | CRSCarpenter Technology Corp | 7,406 | $1.3M | 0.12% | |
| 83 | GLWCORNING INC | 25,106 | $1.2M | 0.11% | |
| 84 | EFABlackRock Fund Advisors | 14,992 | $1.1M | 0.11% | |
| 85 | PFEPfizer Inc | 42,736 | $1.1M | 0.11% | |
| 86 | MDYSTATE STREET ETF/USA | 1,904 | $1.1M | 0.10% | |
| 87 | UNHUnitedHealth Group Inc | 2,094 | $1.1M | 0.10% | |
| 88 | IJRBlackRock Fund Advisors | 9,038 | $1.0M | 0.10% | |
| 89 | LOWLOWE'S COS INC | 4,122 | $1.0M | 0.09% | |
| 90 | ETNEaton Corp PLC | 3,031 | $1.0M | 0.09% | |
| 91 | BACVERIZON COMMUN | 24,836 | $992K | 0.09% | |
| 92 | SCHBCharles Schwab Investment Management Inc | 42,924 | $974K | 0.09% | |
| 93 | TAT&T INC | 39,099 | $889K | 0.08% | |
| 94 | IWMISHARES | 4,001 | $883K | 0.08% | |
| 95 | AXPAMER EXPRESS CO | 2,964 | $878K | 0.08% | |
| 96 | VYMVANGUARD WHITEHALL | 6,505 | $829K | 0.08% | |
| 97 | DEDEERE & CO | 1,956 | $828K | 0.08% | |
| 98 | STZConstellation Brands Inc | 3,715 | $821K | 0.08% | |
| 99 | GOOGAlphabet Inc | 4,283 | $815K | 0.08% | |
| 100 | TMOThermo Fisher Scientific Inc | 1,562 | $812K | 0.08% |
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