$488 Million is the total value of TOMPKINS FINANCIAL CORP's 499 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 32.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFAV | Buy | ISHARES TR MIN VOL EAFE ETFinternational | $33,282,000 | +5.4% | 457,127 | +3.0% | 6.83% | +0.3% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETFinternational | $20,045,000 | +1.8% | 356,567 | +1.7% | 4.11% | -3.1% |
| RWL | Buy | OPPENHEIMER ETF TR S&P 500 REVENUElarge cap-etf | $19,796,000 | +8.4% | 365,389 | +1.5% | 4.06% | +3.2% |
| USMV | Buy | ISHARES TR MIN VOL USA ETFlarge cap-etf | $17,994,000 | +7.7% | 315,461 | +0.3% | 3.69% | +2.4% |
| IEMG | Buy | ISHARES INC CORE MSCI EMKTemerging markets-etf | $15,207,000 | +2.6% | 293,759 | +4.1% | 3.12% | -2.3% |
| MSFT | Buy | MICROSOFT CORP COMequities/exchange traded funds | $12,282,000 | +17.6% | 107,392 | +1.4% | 2.52% | +11.9% |
| VTIP | Buy | VANGUARD M SHORT TERM INFT PROTECTED Eshort-term bond-etf | $8,535,000 | +2.4% | 176,498 | +3.4% | 1.75% | -2.6% |
| VOO | Buy | VANGUARD INDEX FDS S&P 500 ETF SHSequities/exchange traded funds | $8,288,000 | +8.0% | 31,037 | +0.9% | 1.70% | +2.7% |
| XOM | Buy | EXXON MOBIL CORP COMequities/exchange traded funds | $7,313,000 | +4.3% | 86,017 | +1.5% | 1.50% | -0.7% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETFinternational | $6,769,000 | +3.9% | 156,442 | +3.0% | 1.39% | -1.1% |
| JPM | Buy | JPMORGAN CHASE & CO COMequities/exchange traded funds | $6,266,000 | +10.3% | 55,528 | +1.8% | 1.28% | +4.9% |
| CSCO | Buy | CISCO SYS INC COMequities/exchange traded funds | $5,793,000 | +19.7% | 119,077 | +5.8% | 1.19% | +13.9% |
| HD | Buy | HOME DEPOT INC COMequities/exchange traded funds | $5,607,000 | +6.2% | 27,069 | +0.0% | 1.15% | +1.1% |
| MCD | Buy | MCDONALDS CORP COMequities/exchange traded funds | $5,145,000 | +7.3% | 30,757 | +0.5% | 1.06% | +2.1% |
| PEP | Buy | PEPSICO INC COMequities/exchange traded funds | $4,606,000 | +6.8% | 41,203 | +4.0% | 0.94% | +1.7% |
| MMM | Buy | 3M CO COMequities/exchange traded funds | $3,984,000 | +8.4% | 18,907 | +1.2% | 0.82% | +3.2% |
| AMGN | Buy | AMGEN INC COMequities/exchange traded funds | $3,983,000 | +15.3% | 19,216 | +2.7% | 0.82% | +9.7% |
| LLY | Buy | LILLY ELI & CO COMequities/exchange traded funds | $3,960,000 | +26.5% | 36,900 | +0.5% | 0.81% | +20.3% |
| SUSA | Buy | ISHARES USA ESG SLCT ETFlarge cap-etf | $3,799,000 | +12.5% | 31,827 | +6.3% | 0.78% | +7.0% |
| GLW | Buy | CORNING INC COMequities/exchange traded funds | $3,795,000 | +29.3% | 107,533 | +0.8% | 0.78% | +23.1% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP COMequities/exchange traded funds | $3,779,000 | -2.1% | 71,577 | +0.4% | 0.78% | -6.9% |
| WM | Buy | WASTE MGMT INC DEL COMequities/exchange traded funds | $3,689,000 | +12.9% | 40,826 | +1.6% | 0.76% | +7.5% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEWequities/exchange traded funds | $3,434,000 | +3.4% | 42,919 | +2.2% | 0.70% | -1.7% |
| AJG | Buy | GALLAGHER ARTHUR J & CO COMequities/exchange traded funds | $3,258,000 | +14.6% | 43,774 | +0.5% | 0.67% | +9.0% |
| GD | Buy | GENERAL DYNAMICS CORP COMequities/exchange traded funds | $3,234,000 | +12.4% | 15,798 | +2.3% | 0.66% | +6.9% |
| TRV | Buy | TRAVELERS COMPANIES INC COMequities/exchange traded funds | $3,209,000 | +8.0% | 24,743 | +1.8% | 0.66% | +2.7% |
| DIS | Buy | DISNEY WALT CO COM DISNEYequities/exchange traded funds | $3,123,000 | +12.6% | 26,703 | +0.9% | 0.64% | +7.0% |
| BLK | Buy | BLACKROCK, INCequities/exchange traded funds | $2,978,000 | -1.6% | 6,318 | +4.2% | 0.61% | -6.3% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL COMequities/exchange traded funds | $2,974,000 | -0.5% | 36,197 | +1.3% | 0.61% | -5.3% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL Bequities/exchange traded funds | $2,969,000 | +14.1% | 25,429 | +3.8% | 0.61% | +8.6% |
| KMB | Buy | KIMBERLY CLARK CORP COMequities/exchange traded funds | $2,822,000 | +10.8% | 24,834 | +2.7% | 0.58% | +5.5% |
| RWJ | Buy | OPPENHEIMER ETF TR S&P SMALLCAP 600small/mid cap-etf | $2,739,000 | +4.0% | 36,393 | +1.4% | 0.56% | -1.1% |
| BBT | Buy | BB&T CORP COMequities/exchange traded funds | $2,659,000 | -2.2% | 54,774 | +1.5% | 0.54% | -7.0% |
| DHR | Buy | DANAHER CORP DEL COMequities/exchange traded funds | $2,448,000 | +12.9% | 22,534 | +2.5% | 0.50% | +7.5% |
| COST | Buy | COSTCO WHSL CORP NEW COMequities/exchange traded funds | $2,342,000 | +13.9% | 9,970 | +1.3% | 0.48% | +8.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWequities/exchange traded funds | $2,296,000 | +16.8% | 10,722 | +1.8% | 0.47% | +11.1% |
| WMT | Buy | WALMART INC COMequities/exchange traded funds | $2,293,000 | +194.7% | 24,418 | +168.7% | 0.47% | +179.8% |
| NVDA | Buy | NVIDIA CORP COMequities/exchange traded funds | $2,267,000 | +18.7% | 8,066 | +0.1% | 0.46% | +12.9% |
| MA | Buy | MASTERCARD INCORPORATED CL Aequities/exchange traded funds | $2,001,000 | +14.3% | 8,988 | +1.0% | 0.41% | +8.8% |
| SYK | Buy | STRYKER CORP COMequities/exchange traded funds | $1,967,000 | +9.6% | 11,070 | +4.2% | 0.40% | +4.1% |
| CELG | Buy | CELGENE CORP COMequities/exchange traded funds | $1,660,000 | +15.8% | 18,553 | +2.7% | 0.34% | +10.0% |
| SBUX | Buy | STARBUCKS CORP COMequities/exchange traded funds | $1,414,000 | +19.6% | 24,881 | +2.8% | 0.29% | +13.7% |
| ESGE | Buy | ISHARES INC MSCI EM ESG OPZemerging markets-etf | $1,301,000 | +7.7% | 39,010 | +8.6% | 0.27% | +2.7% |
| PG | Buy | PROCTER AND GAMBLE CO COMequities/exchange traded funds | $1,231,000 | +7.9% | 14,792 | +1.2% | 0.25% | +2.4% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INCOMequities/exchange traded funds | $1,225,000 | +4.0% | 16,361 | +2.2% | 0.25% | -1.2% |
| GILD | Buy | GILEAD SCIENCES INC COMequities/exchange traded funds | $1,203,000 | +9.8% | 15,586 | +0.7% | 0.25% | +4.7% |
| T | Buy | AT&T INC COMequities/exchange traded funds | $1,138,000 | +19.0% | 33,905 | +13.9% | 0.23% | +13.1% |
| CVX | Buy | CHEVRON CORP NEW COMequities/exchange traded funds | $1,104,000 | -1.2% | 9,029 | +2.2% | 0.23% | -6.2% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DEL CL Aequities/exchange traded funds | $640,000 | +127.0% | 2 | +100.0% | 0.13% | +114.8% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX FD ETFinternational | $581,000 | +11.3% | 11,172 | +11.0% | 0.12% | +6.2% |
| SCHE | Buy | SCHWAB STRATEGIC TR EMRG MKTEQ ETFemerging markets-etf | $551,000 | +3.2% | 21,436 | +3.9% | 0.11% | -1.7% |
| GSLC | Buy | GOLDMAN SACHS ETF TR EQUITY ETFlarge cap-etf | $550,000 | +7.4% | 9,363 | +0.2% | 0.11% | +2.7% |
| NOC | Buy | NORTHROP GRUMMAN CORP COMequities/exchange traded funds | $457,000 | +4.3% | 1,439 | +1.0% | 0.09% | 0.0% |
| VB | Buy | VANGUARD SMALL CAP ETFsmall/mid cap-etf | $430,000 | +14.4% | 2,646 | +9.6% | 0.09% | +8.6% |
| LQD | Buy | ISHARES IBOXX USD INV GRADE CORPORATE BOND - ETFlong/intermediate bond-etf | $406,000 | +0.5% | 3,532 | +0.1% | 0.08% | -4.6% |
| CAT | Buy | CATERPILLAR INC DEL COMequities/exchange traded funds | $394,000 | +22.0% | 2,585 | +8.4% | 0.08% | +15.7% |
| VTV | Buy | VANGUARD INDEX FDS VALUE ETFlarge cap-etf | $330,000 | +7.8% | 2,978 | +0.9% | 0.07% | +3.0% |
| V | Buy | VISA INC COM CL Aequities/exchange traded funds | $294,000 | +16.7% | 1,962 | +3.2% | 0.06% | +11.1% |
| TSN | Buy | TYSON FOODS INC CL Aequities/exchange traded funds | $241,000 | -13.6% | 4,055 | +0.0% | 0.05% | -18.3% |
| KEY | Buy | KEYCORP NEW COMequities/exchange traded funds | $162,000 | +5.9% | 8,153 | +4.3% | 0.03% | 0.0% |
| CMCSA | Buy | COMCAST CORP NEW CL Aequities/exchange traded funds | $137,000 | +14.2% | 3,858 | +5.5% | 0.03% | +7.7% |
| SLYV | Buy | SPDR SERIES TRUST S&P 600 SMCP VALsmall/mid cap-etf | $128,000 | +21.9% | 1,878 | +19.8% | 0.03% | +13.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO COMequities/exchange traded funds | $110,000 | +23.6% | 2,182 | +12.7% | 0.02% | +21.1% |
| DIN | New | DINE BRANDS GLOBAL INC COMequities/exchange traded funds | $109,000 | – | 1,335 | +100.0% | 0.02% | – |
| NFLX | New | NETFLIX INCequities/exchange traded funds | $84,000 | – | 225 | +100.0% | 0.02% | – |
| LUMN | Buy | CENTURYLINK INC COMequities/exchange traded funds | $79,000 | +17.9% | 3,718 | +2.8% | 0.02% | +14.3% |
| BP | Buy | BP AMOCO PLC SPONSORED ADRinternational | $78,000 | +21.9% | 1,699 | +21.3% | 0.02% | +14.3% |
| XRAY | New | DENTSPLY SIRONA INC COMequities/exchange traded funds | $72,000 | – | 1,900 | +100.0% | 0.02% | – |
| HEI | Buy | HEICO CORP NEW COMequities/exchange traded funds | $65,000 | +41.3% | 702 | +10.6% | 0.01% | +30.0% |
| TYL | Buy | TYLER TECHNOLOGIES INC COMequities/exchange traded funds | $53,000 | +17.8% | 214 | +7.0% | 0.01% | +10.0% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INCCOMequities/exchange traded funds | $47,000 | +42.4% | 384 | +14.3% | 0.01% | +42.9% |
| BCE | Buy | BCE INC COM NEWinternational | $32,000 | +166.7% | 800 | +166.7% | 0.01% | +133.3% |
| PAYX | Buy | PAYCHEX INC COMequities/exchange traded funds | $31,000 | +40.9% | 425 | +30.8% | 0.01% | +20.0% |
| FE | Buy | FIRSTENERGY CORP COMequities/exchange traded funds | $28,000 | +16.7% | 747 | +12.0% | 0.01% | +20.0% |
| EEMV | Buy | ISHARES INC MIN VOL EMRG MKTequities/exchange traded funds | $15,000 | +25.0% | 250 | +25.0% | 0.00% | 0.0% |
| KDP | New | KEURIG DR PEPPER INC COMequities/exchange traded funds | $16,000 | – | 679 | +100.0% | 0.00% | – |
| MFC | New | MANULIFE FINL CORP COMinternational | $13,000 | – | 712 | +100.0% | 0.00% | – |
| PRU | Buy | PRUDENTIAL FINANCIAL INC COMequities/exchange traded funds | $16,000 | +33.3% | 154 | +25.2% | 0.00% | 0.0% |
| TGNA | New | TEGNA INCequities/exchange traded funds | $16,000 | – | 1,348 | +100.0% | 0.00% | – |
| MHN | New | BLACKROCK MUNIHOLDINGS NY INSD FD INCmunicipal bonds-mutual fds | $8,000 | – | 632 | +100.0% | 0.00% | – |
| IBB | New | ISHARES NASDAQ BIOTECHNOLOGY - ETFsmall/mid cap-etf | $9,000 | – | 75 | +100.0% | 0.00% | – |
| CARS | New | CARS COM INC COMequities/exchange traded funds | $12,000 | – | 449 | +100.0% | 0.00% | – |
| ETR | New | ENTERGY CORP NEW COMequities/exchange traded funds | $8,000 | – | 93 | +100.0% | 0.00% | – |
| MYN | New | BLACKROCK MUNIYIELD NY INSDmunicipal bond-etf | $10,000 | – | 844 | +100.0% | 0.00% | – |
| VOD | Buy | VODAFONE GROUP PLC NEW SPONSORED ADRinternational | $12,000 | 0.0% | 531 | +5.1% | 0.00% | -33.3% |
| NGG | New | NATIONAL GRID PLC SPONSORED ADR NEinternational | $4,000 | – | 78 | +100.0% | 0.00% | – |
| GCI | New | GANNETT CO INC COMequities/exchange traded funds | $7,000 | – | 674 | +100.0% | 0.00% | – |
| ARQL | New | ARQULE INC COMequities/exchange traded funds | $6,000 | – | 1,000 | +100.0% | 0.00% | – |
| XRX | New | XEROX CORP COM NEWequities/exchange traded funds | $5,000 | – | 200 | +100.0% | 0.00% | – |
| KMI | Buy | KINDER MORGAN INCequities/exchange traded funds | $6,000 | +20.0% | 341 | +13.7% | 0.00% | 0.0% |
| HII | New | HUNTINGTON INGALLS INDS INCequities/exchange traded funds | $1,000 | – | 2 | +100.0% | 0.00% | – |
| TEN | New | TENNECO INC COMequities/exchange traded funds | $0 | – | 10 | +100.0% | 0.00% | – |
| SYF | New | SYNCHRONY FINL COMequities/exchange traded funds | $1,000 | – | 32 | +100.0% | 0.00% | – |
| NEM | New | NEWMONT MIN CO (HOLD CO) COMequities/exchange traded funds | $1,000 | – | 40 | +100.0% | 0.00% | – |
| FTRCQ | Buy | FRONTIER COMMUNICATIONS CORPCOM NEWequities/exchange traded funds | $0 | – | 36 | +20.0% | 0.00% | – |
| BHP | New | BHP BILLITON LIMITED ADRinternational | $2,000 | – | 39 | +100.0% | 0.00% | – |
| CNDT | New | CONDUENT INC COMequities/exchange traded funds | $2,000 | – | 80 | +100.0% | 0.00% | – |
| ESBK | New | ELMIRA SVGS BK ELMIRA N Y COMequities/exchange traded funds | $2,000 | – | 100 | +100.0% | 0.00% | – |
| ASIX | Buy | ADVANSIX INC COMequities/exchange traded funds | $0 | – | 9 | +125.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-18
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TOMPKINS FINL CORP | 44 | Q2 2024 | 14.5% |
| MICROSOFT CORP COM | 44 | Q2 2024 | 6.2% |
| ISHARES USA MIN VOL ETF | 44 | Q2 2024 | 5.8% |
| Voya Investments LLC | 44 | Q2 2024 | 3.9% |
| VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF | 44 | Q2 2024 | 9.1% |
| EXXON MOBIL CORP COM | 44 | Q2 2024 | 2.6% |
| JPMORGAN CHASE & CO COM | 44 | Q2 2024 | 1.9% |
| Home Depot Inc/The | 44 | Q2 2024 | 2.1% |
| LILLY ELI & CO COM | 44 | Q2 2024 | 3.0% |
| PEPSICO INC COM | 44 | Q2 2024 | 1.6% |
View TOMPKINS FINANCIAL CORP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| TOMPKINS FINANCIAL CORP | February 02, 2024 | 1,181,017 | 8.2% |
View TOMPKINS FINANCIAL CORP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 4 | 2024-08-29 |
| 4 | 2024-08-28 |
| 4 | 2024-08-13 |
| 10-Q | 2024-08-08 |
| EFFECT | 2024-08-06 |
| 4 | 2024-08-05 |
| 4 | 2024-08-05 |
| 4 | 2024-08-02 |
| CORRESP | 2024-08-01 |
| S-3/A | 2024-08-01 |
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.