$520 Million is the total value of TOMPKINS FINANCIAL CORP's 446 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 13.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Buy | APPLE INCequities/exchange traded funds | $30,121,000 | +25.2% | 260,084 | +294.4% | 5.79% | +14.6% |
TMP | Buy | TOMPKINS FINANCIAL CORPORATIequities/exchange traded funds | $24,714,000 | -5.8% | 435,016 | +7.4% | 4.75% | -13.8% |
RWL | Buy | INVESCO EXCHNG TRADED FD TRlarge cap-etf | $24,598,000 | +8.7% | 456,128 | +3.1% | 4.73% | -0.5% |
USMV | Buy | ISHARES TRlarge cap-etf | $23,593,000 | +8.3% | 370,278 | +3.0% | 4.54% | -0.9% |
MSFT | Sell | MICROSOFT CORPequities/exchange traded funds | $23,554,000 | +2.4% | 111,990 | -0.9% | 4.53% | -6.3% |
XSOE | Buy | WISDOMTREE TRemerging markets-etf | $23,059,000 | +14.6% | 685,080 | +1.8% | 4.43% | +4.9% |
IJH | Buy | ISHARES TRsmall/mid cap-etf | $13,429,000 | +4.4% | 72,474 | +0.2% | 2.58% | -4.4% |
GSIE | Buy | GOLDMAN SACHS ETF TRinternational | $12,800,000 | +7.6% | 454,905 | +1.6% | 2.46% | -1.5% |
VOO | Buy | VANGUARD INDEX FDSequities/exchange traded funds | $11,535,000 | +25.4% | 37,495 | +15.5% | 2.22% | +14.8% |
IEMG | Buy | ISHARES INCemerging markets-etf | $10,896,000 | +12.1% | 206,413 | +1.1% | 2.10% | +2.6% |
VEA | Buy | VANGUARD TAX MANAGED INTL FDinternational | $8,896,000 | +11.5% | 217,497 | +5.8% | 1.71% | +2.1% |
PYPL | Sell | PAYPAL HLDGS INCequities/exchange traded funds | $8,418,000 | +12.8% | 42,726 | -0.3% | 1.62% | +3.3% |
WMT | Buy | WALMART INCequities/exchange traded funds | $7,984,000 | +18.2% | 57,066 | +1.2% | 1.54% | +8.3% |
HD | Sell | HOME DEPOT INCequities/exchange traded funds | $7,977,000 | +10.8% | 28,726 | -0.0% | 1.53% | +1.5% |
IEFA | Buy | ISHARES TRinternational | $7,847,000 | +41.2% | 130,192 | +33.9% | 1.51% | +29.3% |
MCD | Buy | MCDONALDS CORPequities/exchange traded funds | $7,151,000 | +20.5% | 32,579 | +1.3% | 1.38% | +10.4% |
VZ | Sell | VERIZON COMMUNICATIONS INCequities/exchange traded funds | $6,747,000 | +7.4% | 113,408 | -0.5% | 1.30% | -1.7% |
IWF | Sell | ISHARES TRlarge cap-etf | $6,722,000 | +5.8% | 30,992 | -6.4% | 1.29% | -3.1% |
ABT | Buy | ABBOTT LABSequities/exchange traded funds | $6,696,000 | +19.6% | 61,528 | +0.4% | 1.29% | +9.4% |
BND | Buy | VANGUARD BD INDEX FD INClong/intermediate bond-etf | $6,532,000 | +4.6% | 74,047 | +4.8% | 1.26% | -4.3% |
SUSA | Sell | ISHARES TRlarge cap-etf | $6,400,000 | +9.9% | 43,505 | -0.1% | 1.23% | +0.7% |
PEP | Buy | PEPSICO INCequities/exchange traded funds | $6,228,000 | +5.8% | 44,940 | +0.9% | 1.20% | -3.2% |
LLY | Buy | LILLY ELI & COequities/exchange traded funds | $6,101,000 | -9.6% | 41,217 | +0.3% | 1.17% | -17.3% |
JPM | Buy | JPMORGAN CHASE & COequities/exchange traded funds | $6,043,000 | +4.0% | 62,768 | +1.7% | 1.16% | -4.8% |
AMZN | Buy | AMAZON COM INCequities/exchange traded funds | $6,017,000 | +14.9% | 1,911 | +0.6% | 1.16% | +5.1% |
MRK | Buy | MERCK & CO INCequities/exchange traded funds | $6,005,000 | +8.7% | 72,395 | +1.4% | 1.16% | -0.4% |
AMGN | Buy | AMGEN INCequities/exchange traded funds | $5,872,000 | +8.7% | 23,105 | +0.9% | 1.13% | -0.5% |
CSCO | Buy | CISCO SYS INCequities/exchange traded funds | $5,806,000 | -13.3% | 147,440 | +2.6% | 1.12% | -20.6% |
MA | Buy | MASTERCARD INCequities/exchange traded funds | $5,645,000 | +15.5% | 16,695 | +1.0% | 1.09% | +5.7% |
HON | Buy | HONEYWELL INTL INCequities/exchange traded funds | $5,503,000 | +13.9% | 33,433 | +0.1% | 1.06% | +4.2% |
DHR | Sell | DANAHER CORPORATIONequities/exchange traded funds | $5,452,000 | +21.8% | 25,320 | -0.0% | 1.05% | +11.4% |
UPS | Buy | UNITED PARCEL SERVICE INCequities/exchange traded funds | $5,441,000 | +51.9% | 32,654 | +1.4% | 1.05% | +39.1% |
WM | Buy | WASTE MGMT INC DELequities/exchange traded funds | $5,402,000 | +8.5% | 47,738 | +1.5% | 1.04% | -0.7% |
AJG | Buy | GALLAGHER ARTHUR J & COequities/exchange traded funds | $5,365,000 | +9.4% | 50,817 | +1.0% | 1.03% | +0.2% |
DUK | Buy | DUKE ENERGY CORP NEWequities/exchange traded funds | $5,272,000 | +14.1% | 59,528 | +2.9% | 1.01% | +4.4% |
TJX | Buy | TJX COS INC NEWequities/exchange traded funds | $4,898,000 | +11.1% | 88,022 | +0.9% | 0.94% | +1.7% |
PEG | Buy | PUBLIC SVC ENTERPRISE GRP INequities/exchange traded funds | $4,847,000 | +15.3% | 88,288 | +3.2% | 0.93% | +5.5% |
COST | Buy | COSTCO WHSL CORP NEWequities/exchange traded funds | $4,808,000 | +17.4% | 13,545 | +0.3% | 0.92% | +7.4% |
KMB | Buy | KIMBERLY CLARK CORPequities/exchange traded funds | $4,792,000 | +5.1% | 32,455 | +0.6% | 0.92% | -3.8% |
BLK | Buy | BLACKROCK INCequities/exchange traded funds | $4,715,000 | +4.9% | 8,368 | +1.3% | 0.91% | -3.9% |
ADBE | Buy | ADOBE INCequities/exchange traded funds | $4,656,000 | +12.7% | 9,494 | +0.1% | 0.90% | +3.1% |
PGX | Buy | INVESCO EXCHNG TRADED FD TRpreferred stock | $4,518,000 | +6.7% | 306,715 | +2.3% | 0.87% | -2.2% |
RWJ | Buy | INVESCO EXCHNG TRADED FD TRsmall/mid cap-etf | $4,502,000 | +11.7% | 75,582 | +2.7% | 0.87% | +2.2% |
AWK | Buy | AMERICAN WTR WKS CO INC NEWequities/exchange traded funds | $4,202,000 | +15.4% | 29,006 | +2.5% | 0.81% | +5.6% |
GOOGL | Buy | ALPHABET INCequities/exchange traded funds | $4,018,000 | +4.1% | 2,741 | +0.7% | 0.77% | -4.6% |
IWO | ISHARES TRsmall/mid cap-etf | $3,923,000 | +7.1% | 17,709 | 0.0% | 0.75% | -2.1% | |
NVDA | Buy | NVIDIA CORPequities/exchange traded funds | $3,904,000 | +42.8% | 7,213 | +0.3% | 0.75% | +30.8% |
XOM | Buy | EXXON MOBIL CORPequities/exchange traded funds | $3,812,000 | -22.0% | 111,081 | +1.6% | 0.73% | -28.6% |
ACN | Buy | ACCENTURE PLC IRELANDinternational | $3,535,000 | +5.4% | 15,641 | +0.2% | 0.68% | -3.4% |
TRV | Buy | TRAVELERS COMPANIES INCequities/exchange traded funds | $3,238,000 | -3.3% | 29,932 | +1.9% | 0.62% | -11.5% |
PSA | Buy | PUBLIC STORAGEequities/exchange traded funds | $3,191,000 | +19.9% | 14,332 | +3.3% | 0.61% | +9.8% |
GD | Buy | GENERAL DYNAMICS CORPequities/exchange traded funds | $3,039,000 | -5.1% | 21,956 | +2.5% | 0.58% | -13.2% |
JNJ | Buy | JOHNSON & JOHNSONequities/exchange traded funds | $2,928,000 | +6.2% | 19,664 | +0.3% | 0.56% | -2.8% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELequities/exchange traded funds | $2,894,000 | +20.3% | 13,591 | +0.8% | 0.56% | +10.3% |
EFAV | Sell | ISHARES TRinternational | $2,829,000 | -7.7% | 41,529 | -10.5% | 0.54% | -15.5% |
SYK | Buy | STRYKER CORPequities/exchange traded funds | $2,708,000 | +17.4% | 12,998 | +1.5% | 0.52% | +7.4% |
SPY | Buy | SPDR S&P 500 ETF TRlarge cap-etf | $2,619,000 | +111.7% | 7,821 | +94.9% | 0.50% | +93.8% |
PG | Sell | PROCTER & GAMBLE COequities/exchange traded funds | $2,331,000 | +11.6% | 16,773 | -4.0% | 0.45% | +2.1% |
SBUX | Buy | STARBUCKS CORPequities/exchange traded funds | $2,299,000 | +17.1% | 26,761 | +0.3% | 0.44% | +7.3% |
ICE | Buy | INTERCONTINENTAL EXCHANGE INequities/exchange traded funds | $2,299,000 | +9.9% | 22,975 | +0.6% | 0.44% | +0.7% |
VNQ | Sell | VANGUARD INDEX FDSreal estate-etf | $2,262,000 | -3.0% | 28,644 | -3.6% | 0.44% | -11.2% |
IBM | Sell | INTERNATIONAL BUSINESS MACHSequities/exchange traded funds | $2,199,000 | -2.9% | 18,080 | -3.6% | 0.42% | -11.1% |
ESGE | Buy | ISHARES INCemerging markets-etf | $2,142,000 | +13.2% | 60,167 | +1.9% | 0.41% | +3.5% |
INTC | Buy | INTEL CORPequities/exchange traded funds | $2,117,000 | -13.5% | 40,900 | +0.1% | 0.41% | -20.8% |
VOOG | Sell | VANGUARD ADMIRAL FDS INClarge cap-etf | $1,906,000 | +7.3% | 9,146 | -3.8% | 0.37% | -1.6% |
ISRG | Buy | INTUITIVE SURGICAL INCequities/exchange traded funds | $1,818,000 | +25.7% | 2,563 | +1.0% | 0.35% | +15.1% |
TMO | Sell | THERMO FISHER SCIENTIFIC INCequities/exchange traded funds | $1,691,000 | +19.3% | 3,830 | -2.2% | 0.32% | +9.1% |
EFA | Buy | ISHARES TRinternational | $1,550,000 | +6.6% | 24,359 | +2.0% | 0.30% | -2.3% |
LOW | Sell | LOWES COS INCequities/exchange traded funds | $1,461,000 | +20.1% | 8,808 | -2.2% | 0.28% | +10.2% |
NBTB | NBT BANCORP INCequities/exchange traded funds | $1,430,000 | -12.8% | 53,320 | 0.0% | 0.28% | -20.3% | |
EEM | Sell | ISHARES TRemerging markets-etf | $1,176,000 | +10.3% | 26,664 | -0.0% | 0.23% | +0.9% |
IJR | Sell | ISHARES TRsmall/mid cap-etf | $1,030,000 | +2.7% | 14,671 | -0.1% | 0.20% | -6.2% |
GOOG | Sell | ALPHABET INCequities/exchange traded funds | $1,008,000 | +2.0% | 686 | -1.9% | 0.19% | -6.7% |
ADP | Sell | AUTOMATIC DATA PROCESSING INequities/exchange traded funds | $980,000 | -6.6% | 7,029 | -0.2% | 0.19% | -14.5% |
UNH | Buy | UNITEDHEALTH GROUP INCequities/exchange traded funds | $954,000 | +7.2% | 3,057 | +1.3% | 0.18% | -2.1% |
AVGO | BROADCOM INCequities/exchange traded funds | $904,000 | +15.5% | 2,480 | 0.0% | 0.17% | +6.1% | |
PFE | PFIZER INCequities/exchange traded funds | $869,000 | +12.3% | 23,665 | 0.0% | 0.17% | +2.5% | |
ABBV | Sell | ABBVIE INCequities/exchange traded funds | $863,000 | -15.8% | 9,856 | -5.6% | 0.17% | -22.8% |
LQD | New | ISHARES TRlong/intermediate bond-etf | $840,000 | – | 6,237 | +100.0% | 0.16% | – |
DVY | ISHARES TRsmall/mid cap-etf | $815,000 | +1.0% | 10,000 | 0.0% | 0.16% | -7.6% | |
CME | CME GROUP INCequities/exchange traded funds | $789,000 | +3.0% | 4,713 | 0.0% | 0.15% | -5.6% | |
NKE | Sell | NIKE INCequities/exchange traded funds | $786,000 | +27.6% | 6,261 | -0.4% | 0.15% | +17.1% |
SHY | Buy | ISHARES TRshort-term bond-etf | $757,000 | +5.4% | 8,745 | +5.6% | 0.15% | -3.3% |
EMR | EMERSON ELEC COequities/exchange traded funds | $754,000 | +5.6% | 11,506 | 0.0% | 0.14% | -3.3% | |
GSLC | Buy | GOLDMAN SACHS ETF TRlarge cap-etf | $749,000 | +16.3% | 11,003 | +7.0% | 0.14% | +6.7% |
BMY | Sell | BRISTOL MYERS SQUIBB COequities/exchange traded funds | $735,000 | -3.9% | 12,198 | -6.2% | 0.14% | -12.4% |
IWR | ISHARES TRsmall/mid cap-etf | $728,000 | +7.2% | 12,679 | 0.0% | 0.14% | -2.1% | |
IWN | ISHARES TRsmall/mid cap-etf | $691,000 | +1.9% | 6,955 | 0.0% | 0.13% | -6.3% | |
ECL | Sell | ECOLAB INCequities/exchange traded funds | $688,000 | -18.0% | 3,443 | -18.4% | 0.13% | -25.0% |
TXN | Sell | TEXAS INSTRS INCequities/exchange traded funds | $670,000 | +12.0% | 4,692 | -0.3% | 0.13% | +2.4% |
MAR | MARRIOTT INTL INC NEWequities/exchange traded funds | $658,000 | +8.0% | 7,103 | 0.0% | 0.13% | -0.8% | |
BKLN | INVESCO EXCHNG TRADED FD TRalternatives-etf | $650,000 | +1.7% | 29,925 | 0.0% | 0.12% | -6.7% | |
VO | Sell | VANGUARD INDEX FDSsmall/mid cap-etf | $647,000 | -3.4% | 3,670 | -10.2% | 0.12% | -12.1% |
BRKA | BERKSHIRE HATHAWAY INC DELequities/exchange traded funds | $640,000 | +19.6% | 2 | 0.0% | 0.12% | +9.8% | |
SWK | Buy | STANLEY BLACK & DECKER INCequities/exchange traded funds | $610,000 | +16.6% | 3,759 | +0.2% | 0.12% | +6.4% |
V | Sell | VISA INCequities/exchange traded funds | $601,000 | -0.3% | 3,003 | -3.9% | 0.12% | -8.7% |
VB | Buy | VANGUARD INDEX FDSsmall/mid cap-etf | $549,000 | +13.0% | 3,571 | +7.1% | 0.11% | +3.9% |
ORCL | Buy | ORACLE CORPequities/exchange traded funds | $545,000 | +9.4% | 9,123 | +1.2% | 0.10% | 0.0% |
MMM | Buy | 3M COequities/exchange traded funds | $543,000 | +3.6% | 3,389 | +0.8% | 0.10% | -5.5% |
KO | Sell | COCA COLA COequities/exchange traded funds | $522,000 | +10.1% | 10,576 | -0.2% | 0.10% | 0.0% |
DIS | Sell | DISNEY WALT COequities/exchange traded funds | $512,000 | +1.0% | 4,128 | -9.2% | 0.10% | -8.4% |
CVX | Sell | CHEVRON CORP NEWequities/exchange traded funds | $490,000 | -29.4% | 6,809 | -12.5% | 0.09% | -35.6% |
CMCSA | COMCAST CORP NEWequities/exchange traded funds | $485,000 | +18.6% | 10,491 | 0.0% | 0.09% | +8.1% | |
T | Sell | AT&T INCequities/exchange traded funds | $473,000 | -12.2% | 16,597 | -7.0% | 0.09% | -19.5% |
IJS | Sell | ISHARES TRsmall/mid cap-etf | $461,000 | +1.3% | 3,765 | -0.3% | 0.09% | -7.3% |
CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOequities/exchange traded funds | $450,000 | +21.6% | 6,481 | -0.4% | 0.09% | +11.5% |
MDT | Sell | MEDTRONIC PLCinternational | $448,000 | +9.3% | 4,314 | -3.6% | 0.09% | 0.0% |
TGT | TARGET CORPequities/exchange traded funds | $441,000 | +31.2% | 2,800 | 0.0% | 0.08% | +19.7% | |
FB | Sell | FACEBOOK INCequities/exchange traded funds | $432,000 | +12.8% | 1,651 | -2.0% | 0.08% | +3.8% |
CRM | Sell | SALESFORCE COM INCequities/exchange traded funds | $419,000 | +33.4% | 1,670 | -0.4% | 0.08% | +22.7% |
CHD | CHURCH & DWIGHT INCequities/exchange traded funds | $422,000 | +21.3% | 4,500 | 0.0% | 0.08% | +11.0% | |
IVW | ISHARES TRlarge cap-etf | $398,000 | +11.2% | 1,724 | 0.0% | 0.08% | +2.7% | |
MCHP | Sell | MICROCHIP TECHNOLOGY INCequities/exchange traded funds | $399,000 | -17.4% | 3,889 | -15.3% | 0.08% | -23.8% |
BKNG | Buy | BOOKING HLDGS INCequities/exchange traded funds | $397,000 | +8.8% | 232 | +1.3% | 0.08% | -1.3% |
HEDJ | WISDOMTREE TRinternational | $386,000 | +1.6% | 6,257 | 0.0% | 0.07% | -7.5% | |
D | Buy | DOMINION ENERGY INCequities/exchange traded funds | $355,000 | -1.1% | 4,492 | +1.7% | 0.07% | -9.3% |
CL | COLGATE PALMOLIVE COequities/exchange traded funds | $347,000 | +5.2% | 4,500 | 0.0% | 0.07% | -2.9% | |
AXP | Sell | AMERICAN EXPRESS COequities/exchange traded funds | $343,000 | +4.9% | 3,426 | -0.2% | 0.07% | -4.3% |
NOC | NORTHROP GRUMMAN CORPequities/exchange traded funds | $344,000 | +2.7% | 1,091 | 0.0% | 0.07% | -5.7% | |
RTX | Sell | RAYTHEON TECHNOLOGIES CORPequities/exchange traded funds | $339,000 | -9.4% | 5,893 | -3.0% | 0.06% | -17.7% |
TEL | TE CONNECTIVITY LTDinternational | $330,000 | +19.6% | 3,380 | 0.0% | 0.06% | +8.6% | |
CB | Buy | CHUBB LIMITEDinternational | $329,000 | -7.1% | 2,836 | +1.4% | 0.06% | -14.9% |
PM | PHILIP MORRIS INTL INCequities/exchange traded funds | $325,000 | +7.3% | 4,330 | 0.0% | 0.06% | -3.1% | |
SPLV | INVESCO EXCHNG TRADED FD TRlarge cap-etf | $319,000 | +7.8% | 5,952 | 0.0% | 0.06% | -1.6% | |
GLW | Sell | CORNING INCequities/exchange traded funds | $318,000 | +20.9% | 9,827 | -3.4% | 0.06% | +10.9% |
CWB | SPDR SERIES TRUSTlarge cap-etf | $310,000 | +14.0% | 4,500 | 0.0% | 0.06% | +5.3% | |
HYG | New | ISHARES TRhigh yield bond-etf | $313,000 | – | 3,725 | +100.0% | 0.06% | – |
PAYX | Sell | PAYCHEX INCequities/exchange traded funds | $305,000 | +2.0% | 3,828 | -3.2% | 0.06% | -6.3% |
PSK | SPDR SERIES TRUSTequities/exchange traded funds | $304,000 | +3.8% | 6,996 | 0.0% | 0.06% | -6.5% | |
BAX | Buy | BAXTER INTL INCequities/exchange traded funds | $300,000 | -4.2% | 3,727 | +2.6% | 0.06% | -12.1% |
HSY | HERSHEY COequities/exchange traded funds | $287,000 | +10.8% | 1,999 | 0.0% | 0.06% | +1.9% | |
NVS | NOVARTIS A Ginternational | $286,000 | -0.3% | 3,285 | 0.0% | 0.06% | -8.3% | |
NEE | Buy | NEXTERA ENERGY INCequities/exchange traded funds | $282,000 | +17.5% | 1,017 | +1.7% | 0.05% | +8.0% |
VGK | Sell | VANGUARD INTL EQUITY INDEX Finternational | $274,000 | +3.8% | 5,223 | -0.5% | 0.05% | -3.6% |
IVV | Sell | ISHARES TRlarge cap-etf | $253,000 | -5.2% | 752 | -12.9% | 0.05% | -12.5% |
SCHE | SCHWAB STRATEGIC TRemerging markets-etf | $249,000 | +10.2% | 9,293 | 0.0% | 0.05% | +2.1% | |
SPYD | Sell | SPDR SERIES TRUSTequities/exchange traded funds | $252,000 | -11.3% | 9,200 | -9.8% | 0.05% | -20.0% |
GWW | Sell | GRAINGER W W INCequities/exchange traded funds | $237,000 | -7.1% | 664 | -18.2% | 0.05% | -14.8% |
CHE | CHEMED CORP NEWequities/exchange traded funds | $240,000 | +6.7% | 500 | 0.0% | 0.05% | -2.1% | |
WFC | Sell | WELLS FARGO CO NEWequities/exchange traded funds | $241,000 | -11.4% | 10,247 | -3.8% | 0.05% | -19.3% |
SJNK | New | SPDR SERIES TRUSTshort-term bond-etf | $233,000 | – | 9,000 | +100.0% | 0.04% | – |
CAT | CATERPILLAR INC DELequities/exchange traded funds | $228,000 | +18.1% | 1,530 | 0.0% | 0.04% | +7.3% | |
AMP | AMERIPRISE FINL INCequities/exchange traded funds | $230,000 | +2.7% | 1,490 | 0.0% | 0.04% | -6.4% | |
BA | Sell | BOEING COequities/exchange traded funds | $223,000 | -18.3% | 1,350 | -9.4% | 0.04% | -24.6% |
VTIP | Sell | VANGUARD MALVERN FDSshort-term bond-etf | $223,000 | 0.0% | 4,364 | -1.8% | 0.04% | -8.5% |
SCHW | Sell | THE CHARLES SCHWAB CORPORATIequities/exchange traded funds | $226,000 | -19.9% | 6,235 | -25.6% | 0.04% | -27.1% |
PNC | PNC FINL SVCS GROUP INCequities/exchange traded funds | $220,000 | +4.8% | 1,999 | 0.0% | 0.04% | -4.5% | |
QQQ | Sell | INVESCO QQQ TRlarge cap-etf | $212,000 | +2.4% | 762 | -9.0% | 0.04% | -4.7% |
UNP | Sell | UNION PACIFIC CORPequities/exchange traded funds | $208,000 | +3.0% | 1,059 | -11.3% | 0.04% | -4.8% |
USB | Sell | US BANCORP DELequities/exchange traded funds | $204,000 | -25.8% | 5,694 | -23.7% | 0.04% | -32.8% |
FTV | Sell | FORTIVE CORPequities/exchange traded funds | $205,000 | +6.8% | 2,684 | -5.3% | 0.04% | -2.5% |
GE | Sell | GENERAL ELECTRIC COequities/exchange traded funds | $179,000 | -13.1% | 28,696 | -5.0% | 0.03% | -20.9% |
TSN | Sell | TYSON FOODS INCequities/exchange traded funds | $166,000 | -12.6% | 2,788 | -12.3% | 0.03% | -20.0% |
SO | SOUTHERN COequities/exchange traded funds | $164,000 | +4.5% | 3,020 | 0.0% | 0.03% | -3.0% | |
MMC | MARSH & MCLENNAN COS INCequities/exchange traded funds | $165,000 | +7.1% | 1,435 | 0.0% | 0.03% | 0.0% | |
ES | EVERSOURCE ENERGYequities/exchange traded funds | $168,000 | +0.6% | 2,005 | 0.0% | 0.03% | -8.6% | |
IWM | ISHARES TRsmall/mid cap-etf | $165,000 | +4.4% | 1,102 | 0.0% | 0.03% | -3.0% | |
DLR | Buy | DIGITAL RLTY TR INCequities/exchange traded funds | $165,000 | +13.0% | 1,121 | +8.8% | 0.03% | +3.2% |
MDLZ | MONDELEZ INTL INCequities/exchange traded funds | $154,000 | +12.4% | 2,694 | 0.0% | 0.03% | +3.4% | |
WTRG | ESSENTIAL UTILS INCequities/exchange traded funds | $146,000 | -4.6% | 3,625 | 0.0% | 0.03% | -12.5% | |
LHX | L3HARRIS TECHNOLOGIES INCequities/exchange traded funds | $146,000 | 0.0% | 861 | 0.0% | 0.03% | -9.7% | |
NAN | NUVEEN NEW YORK QLT MUN INCmunicipal bond-etf | $144,000 | +1.4% | 10,505 | 0.0% | 0.03% | -6.7% | |
GS | Buy | GOLDMAN SACHS GROUP INCequities/exchange traded funds | $142,000 | +6.0% | 707 | +4.0% | 0.03% | -3.6% |
PHYS | New | SPROTT PHYSICAL GOLD TRUSTinternational | $135,000 | – | 9,000 | +100.0% | 0.03% | – |
LMT | Sell | LOCKHEED MARTIN CORPequities/exchange traded funds | $137,000 | -58.2% | 357 | -60.3% | 0.03% | -62.3% |
MKC | MCCORMICK & CO INCequities/exchange traded funds | $136,000 | +7.9% | 700 | 0.0% | 0.03% | 0.0% | |
STZ | Buy | CONSTELLATION BRANDS INCequities/exchange traded funds | $132,000 | +18.9% | 697 | +9.4% | 0.02% | +8.7% |
BX | BLACKSTONE GROUP INCequities/exchange traded funds | $131,000 | -7.7% | 2,500 | 0.0% | 0.02% | -16.7% | |
ANGL | VANECK VECTORS ETF TRUSThigh yield bond-etf | $127,000 | +3.3% | 4,285 | 0.0% | 0.02% | -7.7% | |
HES | HESS CORPequities/exchange traded funds | $123,000 | -20.6% | 2,995 | 0.0% | 0.02% | -27.3% | |
FDX | Buy | FEDEX CORPequities/exchange traded funds | $121,000 | +77.9% | 483 | +0.2% | 0.02% | +64.3% |
CVS | CVS HEALTH CORPequities/exchange traded funds | $121,000 | -10.4% | 2,080 | 0.0% | 0.02% | -17.9% | |
VHT | VANGUARD WORLD FDSequities/exchange traded funds | $112,000 | +5.7% | 548 | 0.0% | 0.02% | 0.0% | |
JNK | SPDR SERIES TRUSThigh yield bond-etf | $113,000 | +3.7% | 1,079 | 0.0% | 0.02% | -4.3% | |
IWV | ISHARES TRlarge cap-etf | $112,000 | +8.7% | 570 | 0.0% | 0.02% | 0.0% | |
A | AGILENT TECHNOLOGIES INCequities/exchange traded funds | $111,000 | +14.4% | 1,100 | 0.0% | 0.02% | +5.0% | |
CSGP | COSTAR GROUP INCequities/exchange traded funds | $109,000 | +18.5% | 129 | 0.0% | 0.02% | +10.5% | |
IEF | New | ISHARES TRlong/intermediate bond-etf | $104,000 | – | 850 | +100.0% | 0.02% | – |
XRAY | Buy | DENTSPLY SIRONA INCequities/exchange traded funds | $105,000 | +25.0% | 2,400 | +26.3% | 0.02% | +11.1% |
UGI | UGI CORP NEWequities/exchange traded funds | $102,000 | +3.0% | 3,100 | 0.0% | 0.02% | -4.8% | |
MO | ALTRIA GROUP INCequities/exchange traded funds | $106,000 | -1.9% | 2,744 | 0.0% | 0.02% | -13.0% | |
IJK | ISHARES TRsmall/mid cap-etf | $105,000 | +6.1% | 441 | 0.0% | 0.02% | -4.8% | |
TSM | TAIWAN SEMICONDUCTOR MFG LTDinternational | $97,000 | +42.6% | 1,200 | 0.0% | 0.02% | +35.7% | |
DIA | SPDR DOW JONES INDL AVRG ETFlarge cap-etf | $97,000 | +7.8% | 349 | 0.0% | 0.02% | 0.0% | |
IVE | ISHARES TRlarge cap-etf | $98,000 | +4.3% | 871 | 0.0% | 0.02% | -5.0% | |
NFLX | NETFLIX INCequities/exchange traded funds | $97,000 | +10.2% | 193 | 0.0% | 0.02% | +5.6% | |
COP | Sell | CONOCOPHILLIPSequities/exchange traded funds | $92,000 | -27.0% | 2,793 | -6.7% | 0.02% | -30.8% |
GLD | New | SPDR GOLD TRUSTalternatives-etf | $95,000 | – | 536 | +100.0% | 0.02% | – |
XLP | SELECT SECTOR SPDR TRequities/exchange traded funds | $96,000 | +9.1% | 1,500 | 0.0% | 0.02% | 0.0% | |
BBEU | New | JP MORGAN EXCHANGE TRADED FDequities/exchange traded funds | $96,000 | – | 4,180 | +100.0% | 0.02% | – |
CLX | CLOROX CO DELequities/exchange traded funds | $95,000 | -4.0% | 450 | 0.0% | 0.02% | -14.3% | |
MET | Sell | METLIFE INCequities/exchange traded funds | $96,000 | -17.9% | 2,583 | -19.7% | 0.02% | -28.0% |
K | KELLOGG COequities/exchange traded funds | $87,000 | -2.2% | 1,348 | 0.0% | 0.02% | -10.5% | |
AZO | Sell | AUTOZONE INCequities/exchange traded funds | $91,000 | +1.1% | 77 | -3.8% | 0.02% | -10.5% |
BBJP | New | JP MORGAN EXCHANGE TRADED FDequities/exchange traded funds | $91,000 | – | 3,702 | +100.0% | 0.02% | – |
XLY | Sell | SELECT SECTOR SPDR TRequities/exchange traded funds | $91,000 | -18.8% | 617 | -29.6% | 0.02% | -29.2% |
VEEV | VEEVA SYS INCequities/exchange traded funds | $85,000 | +19.7% | 301 | 0.0% | 0.02% | +6.7% | |
RDSA | Sell | ROYAL DUTCH SHELL PLCinternational | $84,000 | -34.9% | 3,330 | -15.8% | 0.02% | -40.7% |
CAH | Sell | CARDINAL HEALTH INCequities/exchange traded funds | $84,000 | -14.3% | 1,790 | -4.8% | 0.02% | -23.8% |
STT | STATE STR CORPequities/exchange traded funds | $84,000 | -6.7% | 1,422 | 0.0% | 0.02% | -15.8% | |
TYL | TYLER TECHNOLOGIES INCequities/exchange traded funds | $77,000 | +1.3% | 220 | 0.0% | 0.02% | -6.2% | |
DGX | QUEST DIAGNOSTICS INCequities/exchange traded funds | $80,000 | 0.0% | 700 | 0.0% | 0.02% | -11.8% | |
GLOB | GLOBANT S Ainternational | $78,000 | +20.0% | 436 | 0.0% | 0.02% | +7.1% | |
GSK | GLAXOSMITHKLINE PLCinternational | $71,000 | -9.0% | 1,900 | 0.0% | 0.01% | -12.5% | |
AMT | Sell | AMERICAN TOWER CORP NEWpreferred stock | $71,000 | -27.6% | 295 | -22.4% | 0.01% | -33.3% |
RBA | RITCHIE BROS AUCTIONEERSinternational | $73,000 | +46.0% | 1,226 | 0.0% | 0.01% | +27.3% | |
SIGI | SELECTIVE INS GROUP INCequities/exchange traded funds | $74,000 | -2.6% | 1,438 | 0.0% | 0.01% | -12.5% | |
F | FORD MTR CO DELequities/exchange traded funds | $74,000 | +8.8% | 11,145 | 0.0% | 0.01% | 0.0% | |
WST | Sell | WEST PHARMACEUTICAL SVSC INCequities/exchange traded funds | $69,000 | +6.2% | 250 | -13.2% | 0.01% | -7.1% |
DEO | DIAGEO P L Cinternational | $69,000 | +3.0% | 500 | 0.0% | 0.01% | -7.1% | |
PAYC | PAYCOM SOFTWARE INCequities/exchange traded funds | $67,000 | 0.0% | 215 | 0.0% | 0.01% | -7.1% | |
KRE | SPDR SERIES TRUSTequities/exchange traded funds | $64,000 | -7.2% | 1,800 | 0.0% | 0.01% | -14.3% | |
AFL | AFLAC INCequities/exchange traded funds | $61,000 | +1.7% | 1,667 | 0.0% | 0.01% | -7.7% | |
ANSS | ANSYS INCequities/exchange traded funds | $65,000 | +12.1% | 200 | 0.0% | 0.01% | 0.0% | |
VRSK | VERISK ANALYTICS INCequities/exchange traded funds | $64,000 | +8.5% | 345 | 0.0% | 0.01% | 0.0% | |
PSLV | New | SPROTT PHYSICAL SILVER TRinternational | $62,000 | – | 7,500 | +100.0% | 0.01% | – |
HEI | HEICO CORP NEWequities/exchange traded funds | $62,000 | +5.1% | 592 | 0.0% | 0.01% | 0.0% | |
DTD | Sell | WISDOMTREE TRequities/exchange traded funds | $61,000 | -7.6% | 647 | -12.2% | 0.01% | -14.3% |
IEI | New | ISHARES TRshort-term bond-etf | $65,000 | – | 490 | +100.0% | 0.01% | – |
ROL | ROLLINS INCequities/exchange traded funds | $62,000 | +26.5% | 1,147 | 0.0% | 0.01% | +20.0% | |
FAST | FASTENAL COequities/exchange traded funds | $60,000 | +5.3% | 1,334 | 0.0% | 0.01% | 0.0% | |
XLV | SELECT SECTOR SPDR TRequities/exchange traded funds | $57,000 | +5.6% | 538 | 0.0% | 0.01% | 0.0% | |
AIG | AMERICAN INTL GROUP INCequities/exchange traded funds | $55,000 | -12.7% | 2,011 | 0.0% | 0.01% | -15.4% | |
BAC | Sell | BANK AMER CORPequities/exchange traded funds | $59,000 | -18.1% | 2,440 | -19.3% | 0.01% | -26.7% |
GILD | Sell | GILEAD SCIENCES INCequities/exchange traded funds | $59,000 | -26.2% | 938 | -9.6% | 0.01% | -35.3% |
DD | Sell | DUPONT DE NEMOURS INCequities/exchange traded funds | $58,000 | -15.9% | 1,043 | -19.7% | 0.01% | -21.4% |
EVRG | EVERGY INCequities/exchange traded funds | $51,000 | -13.6% | 1,000 | 0.0% | 0.01% | -16.7% | |
AMED | AMEDISYS INCequities/exchange traded funds | $54,000 | +20.0% | 229 | 0.0% | 0.01% | +11.1% | |
IWD | ISHARES TRlarge cap-etf | $51,000 | +6.2% | 428 | 0.0% | 0.01% | 0.0% | |
CARR | Sell | CARRIER GLOBAL CORPORATIONequities/exchange traded funds | $50,000 | +28.2% | 1,652 | -5.9% | 0.01% | +25.0% |
IP | INTL PAPER COequities/exchange traded funds | $53,000 | +15.2% | 1,300 | 0.0% | 0.01% | 0.0% | |
XLF | SELECT SECTOR SPDR TRequities/exchange traded funds | $51,000 | +4.1% | 2,106 | 0.0% | 0.01% | 0.0% | |
CI | Sell | CIGNA CORP NEWequities/exchange traded funds | $53,000 | -27.4% | 310 | -20.3% | 0.01% | -33.3% |
TDOC | Sell | TELADOC HEALTH INCequities/exchange traded funds | $53,000 | -22.1% | 244 | -31.1% | 0.01% | -28.6% |
BL | BLACKLINE INCequities/exchange traded funds | $50,000 | +6.4% | 561 | 0.0% | 0.01% | 0.0% | |
IDXX | IDEXX LABS INCequities/exchange traded funds | $48,000 | +20.0% | 121 | 0.0% | 0.01% | +12.5% | |
BBCA | New | JP MORGAN EXCHANGE TRADED FDequities/exchange traded funds | $47,000 | – | 1,963 | +100.0% | 0.01% | – |
HAE | HAEMONETICS CORPequities/exchange traded funds | $49,000 | -2.0% | 560 | 0.0% | 0.01% | -18.2% | |
NOW | SERVICENOW INCequities/exchange traded funds | $48,000 | +20.0% | 99 | 0.0% | 0.01% | +12.5% | |
FULT | FULTON FINL CORP PAequities/exchange traded funds | $48,000 | -11.1% | 5,152 | 0.0% | 0.01% | -18.2% | |
MCK | Sell | MCKESSON CORPequities/exchange traded funds | $45,000 | -51.6% | 299 | -50.6% | 0.01% | -55.0% |
FIVE | Buy | FIVE BELOW INCequities/exchange traded funds | $46,000 | +91.7% | 364 | +62.5% | 0.01% | +80.0% |
XLI | SELECT SECTOR SPDR TRequities/exchange traded funds | $48,000 | +11.6% | 622 | 0.0% | 0.01% | 0.0% | |
DOW | Sell | DOW INCequities/exchange traded funds | $45,000 | -8.2% | 958 | -21.1% | 0.01% | -10.0% |
OTIS | Sell | OTIS WORLDWIDE CORPequities/exchange traded funds | $47,000 | +2.2% | 755 | -6.4% | 0.01% | -10.0% |
INFO | Sell | IHS MARKIT LTDinternational | $47,000 | -13.0% | 596 | -16.8% | 0.01% | -18.2% |
ADI | ANALOG DEVICES INCequities/exchange traded funds | $48,000 | -4.0% | 408 | 0.0% | 0.01% | -18.2% | |
PRLB | Sell | PROTO LABS INCequities/exchange traded funds | $45,000 | -8.2% | 346 | -20.5% | 0.01% | -10.0% |
TSLA | New | TESLA INCequities/exchange traded funds | $43,000 | – | 100 | +100.0% | 0.01% | – |
XLU | SELECT SECTOR SPDR TRsmall/mid cap-etf | $44,000 | +7.3% | 734 | 0.0% | 0.01% | -11.1% | |
ITW | ILLINOIS TOOL WKS INCequities/exchange traded funds | $40,000 | +11.1% | 206 | 0.0% | 0.01% | 0.0% | |
GIS | GENERAL MLS INCequities/exchange traded funds | $40,000 | 0.0% | 644 | 0.0% | 0.01% | 0.0% | |
MBB | ISHARES TRlong/intermediate bond-etf | $43,000 | 0.0% | 390 | 0.0% | 0.01% | -11.1% | |
EPP | ISHARES INCinternational | $40,000 | +2.6% | 975 | 0.0% | 0.01% | 0.0% | |
OGE | OGE ENERGY CORPequities/exchange traded funds | $42,000 | -2.3% | 1,400 | 0.0% | 0.01% | -11.1% | |
ACM | AECOMequities/exchange traded funds | $42,000 | +10.5% | 1,000 | 0.0% | 0.01% | 0.0% | |
SDY | SPDR SERIES TRUSTlarge cap-etf | $42,000 | 0.0% | 456 | 0.0% | 0.01% | -11.1% | |
IAU | New | ISHARES GOLD TRUSTequities/exchange traded funds | $37,000 | – | 2,031 | +100.0% | 0.01% | – |
VIAC | VIACOMCBS INCequities/exchange traded funds | $34,000 | +21.4% | 1,200 | 0.0% | 0.01% | +16.7% | |
CHL | CHINA MOBILE LIMITEDinternational | $39,000 | -2.5% | 1,200 | 0.0% | 0.01% | -12.5% | |
JKHY | New | HENRY JACK & ASSOC INCequities/exchange traded funds | $36,000 | – | 220 | +100.0% | 0.01% | – |
BP | BP PLCinternational | $37,000 | -24.5% | 2,100 | 0.0% | 0.01% | -30.0% | |
EIX | EDISON INTLequities/exchange traded funds | $39,000 | -7.1% | 765 | 0.0% | 0.01% | -22.2% | |
HCA | HCA HEALTHCARE INCequities/exchange traded funds | $38,000 | +26.7% | 308 | 0.0% | 0.01% | +16.7% | |
JHMH | Sell | JOHN HANCOCK ETF TRUSTreal estate-etf | $39,000 | -7.1% | 987 | -11.6% | 0.01% | -22.2% |
HIG | HARTFORD FINL SVCS GROUP INCequities/exchange traded funds | $38,000 | -5.0% | 1,028 | 0.0% | 0.01% | -12.5% | |
VTI | New | VANGUARD INDEX FDSlarge cap-etf | $34,000 | – | 200 | +100.0% | 0.01% | – |
LIN | Buy | LINDE PLCinternational | $35,000 | +45.8% | 147 | +30.1% | 0.01% | +40.0% |
PFG | PRINCIPAL FINL GROUP INCequities/exchange traded funds | $34,000 | -2.9% | 835 | 0.0% | 0.01% | 0.0% | |
BRKS | BROOKS AUTOMATION INCequities/exchange traded funds | $31,000 | +3.3% | 675 | 0.0% | 0.01% | 0.0% | |
CDK | CDK GLOBAL INCequities/exchange traded funds | $31,000 | +6.9% | 711 | 0.0% | 0.01% | 0.0% | |
IAC | New | IAC INTERACTIVECORP NEWequities/exchange traded funds | $32,000 | – | 268 | +100.0% | 0.01% | – |
SLV | ISHARES SILVER TRUSTequities/exchange traded funds | $30,000 | +30.4% | 1,376 | 0.0% | 0.01% | +20.0% | |
LNN | LINDSAY CORPequities/exchange traded funds | $29,000 | +3.6% | 300 | 0.0% | 0.01% | 0.0% | |
MTB | Buy | M & T BK CORPequities/exchange traded funds | $30,000 | 0.0% | 328 | +13.1% | 0.01% | 0.0% |
MDU | Buy | MDU RES GROUP INCequities/exchange traded funds | $29,000 | +7.4% | 1,300 | +8.3% | 0.01% | 0.0% |
PPG | PPG INDS INCequities/exchange traded funds | $29,000 | +16.0% | 235 | 0.0% | 0.01% | +20.0% | |
PPL | Sell | PPL CORPequities/exchange traded funds | $33,000 | -13.2% | 1,227 | -17.3% | 0.01% | -25.0% |
PSX | Sell | PHILLIPS 66equities/exchange traded funds | $31,000 | -27.9% | 596 | -0.7% | 0.01% | -33.3% |
VBK | VANGUARD INDEX FDSlarge cap-etf | $30,000 | +7.1% | 139 | 0.0% | 0.01% | 0.0% | |
ZBH | ZIMMER BIOMET HLDGS INCequities/exchange traded funds | $33,000 | +13.8% | 245 | 0.0% | 0.01% | 0.0% | |
GNTX | GENTEX CORPequities/exchange traded funds | $25,000 | 0.0% | 986 | 0.0% | 0.01% | 0.0% | |
NATI | NATIONAL INSTRS CORPequities/exchange traded funds | $28,000 | -9.7% | 791 | 0.0% | 0.01% | -28.6% | |
HCSG | Buy | HEALTHCARE SVCS GRP INCequities/exchange traded funds | $28,000 | +55.6% | 1,320 | +77.9% | 0.01% | +25.0% |
VIG | Sell | VANGUARD GROUPlarge cap-etf | $26,000 | -25.7% | 200 | -33.3% | 0.01% | -28.6% |
BCE | BCE INCinternational | $25,000 | 0.0% | 600 | 0.0% | 0.01% | 0.0% | |
SLYV | SPDR SERIES TRUSTsmall/mid cap-etf | $24,000 | +4.3% | 473 | 0.0% | 0.01% | 0.0% | |
WPC | W P CAREY INCequities/exchange traded funds | $26,000 | -3.7% | 405 | 0.0% | 0.01% | -16.7% | |
GWRE | GUIDEWIRE SOFTWARE INCequities/exchange traded funds | $27,000 | -3.6% | 257 | 0.0% | 0.01% | -16.7% | |
BTI | BRITISH AMERN TOB PLCinternational | $21,000 | -4.5% | 577 | 0.0% | 0.00% | -20.0% | |
DRI | DARDEN RESTAURANTS INCequities/exchange traded funds | $21,000 | +40.0% | 204 | 0.0% | 0.00% | +33.3% | |
KEY | KEYCORP NEWequities/exchange traded funds | $20,000 | 0.0% | 1,670 | 0.0% | 0.00% | 0.0% | |
SRPT | SAREPTA THERAPEUTICS INCequities/exchange traded funds | $23,000 | -11.5% | 162 | 0.0% | 0.00% | -20.0% | |
NEOG | NEOGEN CORPequities/exchange traded funds | $21,000 | 0.0% | 267 | 0.0% | 0.00% | 0.0% | |
VOD | VODAFONE GROUP PLC NEWinternational | $20,000 | -16.7% | 1,500 | 0.0% | 0.00% | -20.0% | |
ETN | EATON CORP PLCinternational | $20,000 | +17.6% | 196 | 0.0% | 0.00% | 0.0% | |
AOS | SMITH A O CORPequities/exchange traded funds | $18,000 | +12.5% | 332 | 0.0% | 0.00% | 0.0% | |
AZN | ASTRAZENECA PLCinternational | $18,000 | +5.9% | 324 | 0.0% | 0.00% | -25.0% | |
RDIV | INVESCO EXCHNG TRADED FD TRlarge cap-etf | $15,000 | 0.0% | 561 | 0.0% | 0.00% | 0.0% | |
DAN | New | DANA INCORPORATEDequities/exchange traded funds | $16,000 | – | 1,300 | +100.0% | 0.00% | – |
SCZ | New | ISHARES TRinternational | $15,000 | – | 261 | +100.0% | 0.00% | – |
PS | PLURALSIGHT INCequities/exchange traded funds | $15,000 | -6.2% | 885 | 0.0% | 0.00% | 0.0% | |
PENN | PENN NATL GAMING INCequities/exchange traded funds | $15,000 | +150.0% | 200 | 0.0% | 0.00% | +200.0% | |
XLK | SELECT SECTOR SPDR TRequities/exchange traded funds | $18,000 | +12.5% | 150 | 0.0% | 0.00% | 0.0% | |
CAG | Sell | CONAGRA BRANDS INCequities/exchange traded funds | $14,000 | -22.2% | 400 | -22.0% | 0.00% | -25.0% |
EXC | Sell | EXELON CORPequities/exchange traded funds | $18,000 | -18.2% | 510 | -14.1% | 0.00% | -40.0% |
FE | Sell | FIRSTENERGY CORPequities/exchange traded funds | $9,000 | -60.9% | 311 | -47.4% | 0.00% | -60.0% |
FISV | Sell | FISERV INCequities/exchange traded funds | $9,000 | -83.3% | 86 | -84.4% | 0.00% | -81.8% |
FFBC | FIRST FINL BANCORP OHequities/exchange traded funds | $13,000 | -13.3% | 1,111 | 0.0% | 0.00% | -33.3% | |
FIS | FIDELITY NATL INFORMATION SVequities/exchange traded funds | $11,000 | +10.0% | 75 | 0.0% | 0.00% | 0.0% | |
ANTM | ANTHEM INCequities/exchange traded funds | $13,000 | 0.0% | 50 | 0.0% | 0.00% | -33.3% | |
VFC | Sell | V F CORPequities/exchange traded funds | $8,000 | -83.7% | 115 | -85.6% | 0.00% | -80.0% |
ALB | ALBEMARLE CORPequities/exchange traded funds | $9,000 | +12.5% | 100 | 0.0% | 0.00% | 0.0% | |
ESBK | ELMIRA SVGS BK ELMIRA N Yequities/exchange traded funds | $8,000 | 0.0% | 700 | 0.0% | 0.00% | 0.0% | |
VAC | MARRIOTT VACTINS WORLDWID COequities/exchange traded funds | $9,000 | +12.5% | 100 | 0.0% | 0.00% | 0.0% | |
EA | New | ELECTRONIC ARTS INCequities/exchange traded funds | $9,000 | – | 71 | +100.0% | 0.00% | – |
ALC | ALCON INCinternational | $13,000 | 0.0% | 220 | 0.0% | 0.00% | -33.3% | |
AGX | ARGAN INCequities/exchange traded funds | $8,000 | -11.1% | 200 | 0.0% | 0.00% | 0.0% | |
AON | AON PLCequities/exchange traded funds | $12,000 | +9.1% | 56 | 0.0% | 0.00% | 0.0% | |
VWO | New | VANGUARD INTL EQUITY INDEX Finternational | $13,000 | – | 300 | +100.0% | 0.00% | – |
VGT | VANGUARD WORLD FDSequities/exchange traded funds | $13,000 | +8.3% | 43 | 0.0% | 0.00% | -33.3% | |
DELL | Sell | DELL TECHNOLOGIES INCequities/exchange traded funds | $13,000 | -31.6% | 185 | -47.6% | 0.00% | -50.0% |
SLB | Sell | SCHLUMBERGER LTDequities/exchange traded funds | $10,000 | -28.6% | 623 | -19.4% | 0.00% | -33.3% |
CTVA | Sell | CORTEVA INCequities/exchange traded funds | $12,000 | -33.3% | 430 | -37.3% | 0.00% | -50.0% |
VTV | VANGUARD INDEX FDSlarge cap-etf | $10,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
C | Sell | CITIGROUP INCequities/exchange traded funds | $12,000 | -87.8% | 271 | -85.9% | 0.00% | -90.5% |
LNG | CHENIERE ENERGY INCequities/exchange traded funds | $9,000 | -10.0% | 200 | 0.0% | 0.00% | 0.0% | |
SWX | SOUTHWEST GAS HOLDINGS INCequities/exchange traded funds | $9,000 | -10.0% | 139 | 0.0% | 0.00% | 0.0% | |
CHRW | C H ROBINSON WORLDWIDE INCequities/exchange traded funds | $13,000 | +30.0% | 125 | 0.0% | 0.00% | 0.0% | |
WAB | Buy | WABTEC CORPequities/exchange traded funds | $11,000 | +120.0% | 172 | +77.3% | 0.00% | +100.0% |
WBA | Sell | WALGREENS BOOTS ALLIANCE INCequities/exchange traded funds | $11,000 | -15.4% | 300 | -3.8% | 0.00% | -33.3% |
BK | BANK NEW YORK MELLON CORPequities/exchange traded funds | $13,000 | -13.3% | 377 | 0.0% | 0.00% | -33.3% | |
KHC | KRAFT HEINZ COequities/exchange traded funds | $10,000 | 0.0% | 333 | 0.0% | 0.00% | 0.0% | |
AKR | ACADIA RLTY TRreal estate-etf | $10,000 | -16.7% | 939 | 0.0% | 0.00% | -33.3% | |
RUN | Sell | SUNRUN INCequities/exchange traded funds | $8,000 | +100.0% | 100 | -50.0% | 0.00% | +100.0% |
TT | TRANE TECHNOLOGIES PLCinternational | $9,000 | +50.0% | 71 | 0.0% | 0.00% | +100.0% | |
APTV | New | APTIV PLCequities/exchange traded funds | $8,000 | – | 88 | +100.0% | 0.00% | – |
MNST | New | MONSTER BEVERAGE CORP NEWequities/exchange traded funds | $8,000 | – | 100 | +100.0% | 0.00% | – |
HRL | HORMEL FOODS CORPequities/exchange traded funds | $8,000 | 0.0% | 164 | 0.0% | 0.00% | 0.0% | |
GLPI | Buy | GAMING & LEISURE PPTYS INCreal estate-etf | $9,000 | +12.5% | 240 | +0.8% | 0.00% | 0.0% |
TFC | TRUIST FINL CORPequities/exchange traded funds | $9,000 | 0.0% | 233 | 0.0% | 0.00% | 0.0% | |
TWOU | 2U INCequities/exchange traded funds | $13,000 | -7.1% | 380 | 0.0% | 0.00% | -33.3% | |
FCX | FREEPORT-MCMORAN INCequities/exchange traded funds | $13,000 | +44.4% | 800 | 0.0% | 0.00% | 0.0% | |
AEP | AMERICAN ELEC PWR CO INCequities/exchange traded funds | $8,000 | 0.0% | 95 | 0.0% | 0.00% | 0.0% | |
AGG | New | ISHARES TRlong/intermediate bond-etf | $4,000 | – | 31 | +100.0% | 0.00% | – |
PLD | New | PROLOGIS INCequities/exchange traded funds | $3,000 | – | 28 | +100.0% | 0.00% | – |
TROW | New | PRICE T ROWE GROUP INCequities/exchange traded funds | $6,000 | – | 44 | +100.0% | 0.00% | – |
OXY | OCCIDENTAL PETE CORPequities/exchange traded funds | $4,000 | -42.9% | 359 | 0.0% | 0.00% | 0.0% | |
NDAQ | NASDAQ INCsmall/mid cap-mutual fd | $7,000 | 0.0% | 56 | 0.0% | 0.00% | 0.0% | |
XLRE | SELECT SECTOR SPDR TRreal estate-etf | $7,000 | 0.0% | 195 | 0.0% | 0.00% | 0.0% | |
MGM | MGM RESORTS INTERNATIONALequities/exchange traded funds | $4,000 | +33.3% | 165 | 0.0% | 0.00% | 0.0% | |
LEA | LEAR CORPequities/exchange traded funds | $3,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
LVS | LAS VEGAS SANDS CORPequities/exchange traded funds | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
IJJ | ISHARES TRsmall/mid cap-etf | $6,000 | 0.0% | 44 | 0.0% | 0.00% | 0.0% | |
SYY | New | SYSCO CORPequities/exchange traded funds | $7,000 | – | 113 | +100.0% | 0.00% | – |
SKT | TANGER FACTORY OUTLET CTRS Ireal estate-etf | $5,000 | -16.7% | 800 | 0.0% | 0.00% | 0.0% | |
IDA | IDACORP INCequities/exchange traded funds | $4,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
TDC | TERADATA CORP DELequities/exchange traded funds | $7,000 | +16.7% | 300 | 0.0% | 0.00% | 0.0% | |
HOG | HARLEY DAVIDSON INCequities/exchange traded funds | $5,000 | 0.0% | 219 | 0.0% | 0.00% | 0.0% | |
UL | UNILEVER PLCinternational | $6,000 | +20.0% | 100 | 0.0% | 0.00% | 0.0% | |
ENB | ENBRIDGE INCinternational | $7,000 | 0.0% | 246 | 0.0% | 0.00% | 0.0% | |
BSV | VANGUARD BD INDEX FD INCshort-term bond-etf | $6,000 | 0.0% | 78 | 0.0% | 0.00% | 0.0% | |
ETV | EATON VANCE TX MNG BY WRT OPequities/exchange traded funds | $4,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
DFS | Sell | DISCOVER FINL SVCSequities/exchange traded funds | $6,000 | -88.7% | 99 | -90.6% | 0.00% | -90.9% |
VBR | Sell | VANGUARD INDEX FDSsmall/mid cap-etf | $7,000 | -82.9% | 62 | -84.0% | 0.00% | -88.9% |
CC | CHEMOURS COequities/exchange traded funds | $7,000 | +40.0% | 324 | 0.0% | 0.00% | 0.0% | |
JCI | JOHNSON CTLS INTL PLCinternational | $6,000 | +20.0% | 154 | 0.0% | 0.00% | 0.0% | |
ALL | ALLSTATE CORPequities/exchange traded funds | $4,000 | 0.0% | 44 | 0.0% | 0.00% | 0.0% | |
ATVI | ACTIVISION BLIZZARD INCequities/exchange traded funds | $4,000 | 0.0% | 49 | 0.0% | 0.00% | 0.0% | |
ACB | AURORA CANNABIS INCequities/exchange traded funds | $0 | – | 32 | 0.0% | 0.00% | – | |
OXYWS | New | OCCIDENTAL PETE CORPequities/exchange traded funds | $0 | – | 44 | +100.0% | 0.00% | – |
IR | INGERSOLL RAND INCequities/exchange traded funds | $2,000 | 0.0% | 62 | 0.0% | 0.00% | – | |
PPT | PUTNAM PREMIER INCOME TRequities/exchange traded funds | $0 | – | 3 | 0.0% | 0.00% | – | |
MPC | Sell | MARATHON PETE CORPequities/exchange traded funds | $1,000 | -92.3% | 51 | -85.1% | 0.00% | -100.0% |
TAP | MOLSON COORS BREWING COequities/exchange traded funds | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
RDSB | ROYAL DUTCH SHELL PLCinternational | $1,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
NOK | NOKIA CORPinternational | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
SCHX | Exit | SCHWAB STRATEGIC TR US LRG CAP ETFlarge cap-etf | $0 | – | -32 | -100.0% | 0.00% | – |
XRX | Exit | XEROX HOLDINGS CORP COM NEWequities/exchange traded funds | $0 | – | -50 | -100.0% | 0.00% | – |
SCHH | Exit | SCHWAB STRATEGIC TR US REIT ETFreal estate-etf | $0 | – | -26 | -100.0% | 0.00% | – |
HNP | Exit | HUANENG PWR INTL INC SPON ADR H SHSinternational | $0 | – | -100 | -100.0% | 0.00% | – |
BHF | Sell | BRIGHTHOUSE FINL INCequities/exchange traded funds | $0 | – | 15 | -6.2% | 0.00% | – |
BCPC | BALCHEM CORPequities/exchange traded funds | $2,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
BMYRT | BRISTOL MYERS SQUIBB COwarrants & rights | $1,000 | -50.0% | 482 | 0.0% | 0.00% | – | |
EOG | EOG RES INCequities/exchange traded funds | $1,000 | -50.0% | 37 | 0.0% | 0.00% | – | |
KODK | New | EASTMAN KODAK COequities/exchange traded funds | $1,000 | – | 100 | +100.0% | 0.00% | – |
VLO | New | VALERO ENERGY CORP NEWequities/exchange traded funds | $2,000 | – | 46 | +100.0% | 0.00% | – |
X | UNITED STATES STL CORP NEWequities/exchange traded funds | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
CNDT | Exit | CONDUENT INC COMequities/exchange traded funds | $0 | – | -40 | -100.0% | 0.00% | – |
FOXA | FOX CORPequities/exchange traded funds | $2,000 | 0.0% | 66 | 0.0% | 0.00% | – | |
OFIX | Exit | ORTHOFIX MED INC COMequities/exchange traded funds | $0 | – | -200 | -100.0% | -0.00% | – |
UHT | Exit | UNIVERSAL HEALTH RLTY INCM TSH BEN INTequities/exchange traded funds | $0 | – | -59 | -100.0% | -0.00% | – |
BSX | Exit | BOSTON SCIENTIFIC CORP COMequities/exchange traded funds | $0 | – | -112 | -100.0% | -0.00% | – |
HBI | Exit | HANESBRANDS INCequities/exchange traded funds | $0 | – | -620 | -100.0% | -0.00% | – |
SJM | Exit | SMUCKER JM CO COM NEWequities/exchange traded funds | $0 | – | -100 | -100.0% | -0.00% | – |
NUV | Exit | NUVEEN MUN VALUE FD INC COMequities/exchange traded funds | $0 | – | -1,000 | -100.0% | -0.00% | – |
ADM | Exit | ARCHER DANIELS MIDLAND CO COMequities/exchange traded funds | $0 | – | -290 | -100.0% | -0.00% | – |
VRTX | Exit | VERTEX PHARMACEUTICALSequities/exchange traded funds | $0 | – | -50 | -100.0% | -0.00% | – |
XAR | Exit | SPDR SER TR AEROSPACE DEFequities/exchange traded funds | $0 | – | -385 | -100.0% | -0.01% | – |
SCHD | Exit | SCHWAB STRATEGIC TR US DIVIDEND EQlarge cap-etf | $0 | – | -600 | -100.0% | -0.01% | – |
UHS | Exit | UNIVERSAL HEALTH SERVICES Bequities/exchange traded funds | $0 | – | -588 | -100.0% | -0.01% | – |
Exit | SPDR SER TR SHORT TERM HIYLDBD BLOOMBERG SRT Tshort-term bond-etf | $0 | – | -9,000 | -100.0% | -0.05% | – | |
Exit | ISHARES IBOXX USD HIGH YIELDCORPORATE BOND - Ehigh yield bond-etf | $0 | – | -3,725 | -100.0% | -0.06% | – | |
Exit | ISHARES IBOXX USD INV GRADE CORPORATE BOND - Elong/intermediate bond-etf | $0 | – | -5,972 | -100.0% | -0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-23
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
TOMPKINS FINL CORP | 42 | Q4 2023 | 14.5% |
ISHARES USA MIN VOL ETF | 42 | Q4 2023 | 5.8% |
MICROSOFT CORP COM | 42 | Q4 2023 | 6.2% |
Voya Investments LLC | 42 | Q4 2023 | 3.9% |
VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF | 42 | Q4 2023 | 9.1% |
EXXON MOBIL CORP COM | 42 | Q4 2023 | 2.6% |
JPMORGAN CHASE & CO COM | 42 | Q4 2023 | 1.9% |
Home Depot Inc/The | 42 | Q4 2023 | 2.1% |
LILLY ELI & CO COM | 42 | Q4 2023 | 2.9% |
VERIZON COMMUNICATIONS INC COM | 42 | Q4 2023 | 1.5% |
View TOMPKINS FINANCIAL CORP's complete holdings history.
Latest filings
Type | Filed |
---|---|
10-K | 2024-02-29 |
4 | 2024-02-21 |
SC 13G/A | 2024-02-13 |
SC 13G/A | 2024-02-12 |
SC 13G/A | 2024-02-02 |
4 | 2024-01-31 |
4 | 2024-01-31 |
4 | 2024-01-31 |
4 | 2024-01-31 |
4 | 2024-01-31 |
View TOMPKINS FINANCIAL CORP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.