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 |
|---|---|---|---|---|---|
| 101 | GEGeneral Electric Co | 4,766 | $794K | 0.07% | |
| 102 | EFAVISHARES TR | 10,958 | $774K | 0.07% | |
| 103 | TXNTEXAS INSTRUMENTS | 3,948 | $739K | 0.07% | |
| 104 | CATCaterpillar Inc | 2,019 | $731K | 0.07% | |
| 105 | CLXClorox Co/The | 4,456 | $723K | 0.07% | |
| 106 | SYYSysco Corp | 9,050 | $691K | 0.06% | |
| 107 | NEENEXTERA ENERGY | 9,555 | $684K | 0.06% | |
| 108 | ITOTBlackRock Fund Advisors | 5,180 | $666K | 0.06% | |
| 109 | GSGOLDMAN SACHS GRP | 1,150 | $658K | 0.06% | |
| 110 | APDAir Products and Chemicals Inc | 2,241 | $649K | 0.06% | |
| 111 | MOALTRIA GROUP INC | 12,201 | $637K | 0.06% | |
| 112 | IEMGBlackRock Fund Advisors | 11,745 | $613K | 0.06% | |
| 113 | IWRBlackRock Fund Advisors | 6,925 | $612K | 0.06% | |
| 114 | MMM3M Co | 4,462 | $575K | 0.05% | |
| 115 | TSLATesla Inc | 1,422 | $573K | 0.05% | |
| 116 | RTXRTX Corp | 4,844 | $560K | 0.05% | |
| 117 | XLCSSgA Funds Management Inc | 5,500 | $532K | 0.05% | |
| 118 | HSYHERSHEY CO (THE) | 2,991 | $505K | 0.05% | |
| 119 | BMYBRISTOL-MYRS SQUIB | 8,926 | $503K | 0.05% | |
| 120 | PNCPNC Financial Services Group I | 2,534 | $488K | 0.05% | |
| 121 | WSOWATSCO INC | 1,000 | $473K | 0.04% | |
| 122 | NKENIKE INC | 6,241 | $471K | 0.04% | |
| 123 | MDLZMondelez International Inc | 7,861 | $469K | 0.04% | |
| 124 | IUSVBlackRock Fund Advisors | 4,883 | $452K | 0.04% | |
| 125 | IJKBlackRock Fund Advisors | 4,858 | $440K | 0.04% | |
| 126 | VNQVanguard ETF/USA | 4,934 | $438K | 0.04% | |
| 127 | CLCOLGATE-PALMOLIVE | 4,700 | $427K | 0.04% | |
| 128 | AGGBlackRock Fund Advisors | 4,408 | $426K | 0.04% | |
| 129 | DYHTarget Corp | 3,129 | $422K | 0.04% | |
| 130 | DISWalt Disney Co/The | 3,781 | $420K | 0.04% | |
| 131 | IWFISHARES/USA | 1,034 | $415K | 0.04% | |
| 132 | QCOMQUALCOMM Inc | 2,650 | $407K | 0.04% | |
| 133 | EFIVSSgA Funds Management Inc | 7,140 | $403K | 0.04% | |
| 134 | COPCONOCOPHILLIPS | 3,992 | $395K | 0.04% | |
| 135 | HWMHowmet Aerospace Inc | 3,600 | $393K | 0.04% | |
| 136 | CHWYChewy Inc | 11,733 | $392K | 0.04% | |
| 137 | GEVGE Vernova Inc | 1,151 | $377K | 0.04% | |
| 138 | MCHPMicrochip Technology Inc | 6,481 | $371K | 0.03% | |
| 139 | OEFISHARES | 1,258 | $363K | 0.03% | |
| 140 | GISGENERAL MILLS INC | 5,595 | $355K | 0.03% | |
| 141 | JEPIJP Morgan ETFs/USA | 6,088 | $350K | 0.03% | |
| 142 | WFCWELLS FARGO & CO | 4,933 | $345K | 0.03% | |
| 143 | VVVValvoline Inc | 9,444 | $341K | 0.03% | |
| 144 | BKNGBooking Holdings Inc | 68 | $337K | 0.03% | |
| 145 | HIGHartford Financial Services Gr | 3,048 | $333K | 0.03% | |
| 146 | UNPUnion Pacific Corp | 1,439 | $327K | 0.03% | |
| 147 | METAMeta Platforms Inc | 551 | $321K | 0.03% | |
| 148 | DKSDick's Sporting Goods Inc | 1,400 | $320K | 0.03% | |
| 149 | INTCIntel Corp | 15,536 | $311K | 0.03% | |
| 150 | BACBK OF AMERICA CORP | 6,924 | $303K | 0.03% | |
| 151 | RYRoyal Bank of Canada | 2,400 | $289K | 0.03% | |
| 152 | NVSNNovartis AG | 2,910 | $283K | 0.03% | |
| 153 | SCHWCharles Schwab Corp/The | 3,753 | $277K | 0.03% | |
| 154 | MARMarriott International Inc/MD | 979 | $273K | 0.03% | |
| 155 | CATHGlobal X Management Co LLC | 3,793 | $268K | 0.02% | |
| 156 | SDYSSGA Funds Management Inc | 2,010 | $264K | 0.02% | |
| 157 | GQ9SPDR GOLD TRUST | 1,091 | $264K | 0.02% | |
| 158 | ALBALBEMARLE CORP | 3,042 | $261K | 0.02% | |
| 159 | FDXFEDEX CORP | 922 | $258K | 0.02% | |
| 160 | BXBlackstone Inc | 1,500 | $258K | 0.02% | |
| 161 | BKBK OF NY MELLON CP | 3,214 | $246K | 0.02% | |
| 162 | ASHAshland Inc | 3,442 | $245K | 0.02% | |
| 163 | ETEnergy Transfer LP | 12,500 | $244K | 0.02% | |
| 164 | GWWWW Grainger Inc | 232 | $244K | 0.02% | |
| 165 | JEPQJP Morgan ETFs/USA | 4,311 | $243K | 0.02% | |
| 166 | CAGCONAGRA FOODS INC | 8,743 | $242K | 0.02% | |
| 167 | TFCTruist Financial Corp | 5,412 | $234K | 0.02% | |
| 168 | DDOMINION RES(VIR) | 4,370 | $234K | 0.02% | |
| 169 | MPCMarathon Petroleum Corp | 1,675 | $233K | 0.02% | |
| 170 | ECLECOLAB INC | 997 | $233K | 0.02% | |
| 171 | AVGOBroadcom Inc | 1,000 | $231K | 0.02% | |
| 172 | TSMTSMC | 1,172 | $230K | 0.02% | |
| 173 | UVEUniversal Insurance Holdings I | 10,897 | $229K | 0.02% | |
| 174 | LHLabcorp Holdings Inc | 1,000 | $229K | 0.02% | |
| 175 | AZOAUTOZONE INC | 69 | $220K | 0.02% | |
| 176 | MASMasco Corp | 3,000 | $217K | 0.02% | |
| 177 | CTSHCOGNIZANT TECHNOLO | 2,819 | $215K | 0.02% | |
| 178 | SLBSchlumberger NV | 5,500 | $210K | 0.02% | |
| 179 | VGKVANGUARD INTL EQUI | 3,278 | $208K | 0.02% | |
| 180 | MTBM&T Bank Corp | 1,086 | $203K | 0.02% | |
| 181 | SHELShell PLC | 3,230 | $202K | 0.02% | |
| 182 | WPCWP Carey Inc | 3,720 | $202K | 0.02% | |
| 183 | SOSouthern Co/The | 2,455 | $201K | 0.02% | |
| 184 | YUMYUM BRANDS INC | 1,500 | $201K | 0.02% | |
| 185 | SPGIS&P Global Inc | 405 | $201K | 0.02% | |
| 186 | PPGPPG Industries Inc | 1,678 | $199K | 0.02% | |
| 187 | CVSCVS Health Corp | 4,338 | $194K | 0.02% | |
| 188 | NSCNorfolk Southern Corp | 825 | $193K | 0.02% | |
| 189 | CRMSalesforce Inc | 571 | $190K | 0.02% | |
| 190 | 8CWCrown Castle Inc | 2,076 | $188K | 0.02% | |
| 191 | WECWEC Energy Group Inc | 2,000 | $188K | 0.02% | |
| 192 | RLRalph Lauren Corp | 810 | $187K | 0.02% | |
| 193 | GSLCGoldman Sachs Asset Management LP | 1,623 | $186K | 0.02% | |
| 194 | TRVTRAVELERS CO INC | 759 | $182K | 0.02% | |
| 195 | ETREntergy Corp | 2,400 | $181K | 0.02% | |
| 196 | SLVISHARES | 6,932 | $181K | 0.02% | |
| 197 | IPInternational Paper Co | 3,300 | $176K | 0.02% | |
| 198 | GILDGilead Sciences Inc | 1,872 | $172K | 0.02% | |
| 199 | AIGAMER INTL GRP | 2,369 | $172K | 0.02% | |
| 200 | VFCVF Corp | 8,043 | $172K | 0.02% |