$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 12.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TMP | Sell | TOMPKINS FINANCIAL CORPequities/exchange traded funds | $38,256,000 | -5.6% | 471,188 | -0.2% | 7.85% | -10.2% |
| VOOG | Sell | VANGUARD ADMIRAL FDS INC 500 GRTH IDX Flarge cap-etf | $18,828,000 | +8.3% | 118,567 | -0.5% | 3.86% | +3.0% |
| AAPL | Sell | APPLE INC COMequities/exchange traded funds | $14,561,000 | +16.3% | 64,504 | -4.7% | 2.99% | +10.6% |
| IJH | Sell | ISHARES CORE S&P MCP ETFsmall/mid cap-etf | $14,278,000 | +3.2% | 70,938 | -0.1% | 2.93% | -1.8% |
| JNJ | Sell | JOHNSON & JOHNSON COMequities/exchange traded funds | $6,855,000 | +12.5% | 49,617 | -1.2% | 1.41% | +7.0% |
| IEFA | Sell | ISHARES TR CORE MSCI EAFEinternational | $5,526,000 | -8.2% | 86,230 | -9.2% | 1.13% | -12.6% |
| TJX | Sell | TJX COS INC NEW COMequities/exchange traded funds | $4,492,000 | +17.0% | 40,101 | -0.6% | 0.92% | +11.4% |
| PFE | Sell | PFIZER INC COMequities/exchange traded funds | $4,280,000 | +19.5% | 97,133 | -1.6% | 0.88% | +13.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COMequities/exchange traded funds | $4,260,000 | +5.0% | 79,814 | -1.0% | 0.87% | 0.0% |
| IWO | Sell | ISHARES RUSSELL 2000 GROWTH - ETFsmall/mid cap-etf | $4,204,000 | +4.2% | 19,542 | -1.0% | 0.86% | -0.9% |
| HON | Sell | HONEYWELL INTL INC COMequities/exchange traded funds | $4,064,000 | +12.9% | 24,423 | -2.3% | 0.83% | +7.3% |
| MRK | Sell | MERCK & CO INC COMequities/exchange traded funds | $3,903,000 | +14.1% | 55,019 | -2.4% | 0.80% | +8.5% |
| PGX | Sell | INVESCO EXCH TR ETFpreferred stock | $3,724,000 | -2.0% | 260,090 | -0.3% | 0.76% | -6.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHSCOMequities/exchange traded funds | $3,463,000 | +7.2% | 22,907 | -0.9% | 0.71% | +2.0% |
| AMZN | Sell | AMAZON COM INC COMequities/exchange traded funds | $3,421,000 | +17.7% | 1,708 | -0.1% | 0.70% | +12.1% |
| BND | Sell | VANGUARD BD IND FD ETFlong/intermediate bond-etf | $3,247,000 | -0.9% | 41,255 | -0.3% | 0.67% | -5.7% |
| PYPL | Sell | PAYPAL HLDGS INC COMequities/exchange traded funds | $2,993,000 | +5.4% | 34,074 | -0.1% | 0.61% | +0.3% |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CLASS Ainternational | $2,567,000 | +2.8% | 15,083 | -1.2% | 0.53% | -2.2% |
| VNQ | Sell | VANGUARD INDEX FDS REAL ESTATE ETFreal estate-etf | $2,511,000 | -6.8% | 31,129 | -5.8% | 0.52% | -11.2% |
| NBTB | Sell | NBT BANCORP INC COMequities/exchange traded funds | $2,446,000 | -0.2% | 63,727 | -0.8% | 0.50% | -4.9% |
| INTC | Sell | INTEL CORP COMequities/exchange traded funds | $2,432,000 | -7.3% | 51,429 | -2.6% | 0.50% | -11.8% |
| GOOGL | Sell | ALPHABET INC CAP STK CL Aequities/exchange traded funds | $2,390,000 | +5.6% | 1,980 | -1.2% | 0.49% | +0.4% |
| IWM | Sell | ISHARES RUSSELL 2000 -ETFsmall/mid cap-etf | $2,357,000 | -1.3% | 13,982 | -4.1% | 0.48% | -6.2% |
| EFA | Sell | ISHARES MSCI EAFE ETFinternational | $1,610,000 | -5.4% | 23,685 | -6.8% | 0.33% | -10.1% |
| ABBV | Sell | ABBVIE INC COMequities/exchange traded funds | $1,508,000 | -0.5% | 15,949 | -2.5% | 0.31% | -5.5% |
| IJR | Sell | ISHARES CORE S&P SCP ETFsmall/mid cap-etf | $1,443,000 | -3.3% | 16,538 | -7.5% | 0.30% | -8.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSINGequities/exchange traded funds | $1,382,000 | +8.7% | 9,174 | -3.2% | 0.28% | +3.3% |
| LOW | Sell | LOWES COS INC COMequities/exchange traded funds | $1,359,000 | +18.9% | 11,835 | -1.0% | 0.28% | +13.4% |
| UNH | Sell | UNITEDHEALTH GROUP INCequities/exchange traded funds | $1,213,000 | -6.4% | 4,559 | -13.7% | 0.25% | -10.8% |
| GOOG | Sell | ALPHABET INC CAP STK CL Cequities/exchange traded funds | $887,000 | +2.1% | 743 | -4.6% | 0.18% | -2.7% |
| IVW | Sell | ISHARES S&P 500 GRWT ETFlarge cap-etf | $858,000 | +7.0% | 4,844 | -1.7% | 0.18% | +1.7% |
| RTN | Sell | RAYTHEON CO CLASS B COMequities/exchange traded funds | $808,000 | +1.0% | 3,909 | -5.6% | 0.17% | -3.5% |
| ECL | Sell | ECOLAB INC COMequities/exchange traded funds | $727,000 | +10.5% | 4,637 | -1.2% | 0.15% | +4.9% |
| FB | Sell | FACEBOOKequities/exchange traded funds | $726,000 | -20.7% | 4,415 | -6.4% | 0.15% | -24.4% |
| USB | Sell | US BANCORP DEL COM NEWequities/exchange traded funds | $638,000 | -3.9% | 12,086 | -8.9% | 0.13% | -8.4% |
| SHY | Sell | ISHARES 1-3 YEAR TREASURY BOND - ETFshort-term bond-etf | $603,000 | -0.7% | 7,258 | -0.3% | 0.12% | -5.3% |
| NKE | Sell | NIKE INC CL Bequities/exchange traded funds | $591,000 | +5.2% | 6,979 | -1.1% | 0.12% | 0.0% |
| VO | Sell | VANGUARD MID CAP ETFsmall/mid cap-etf | $579,000 | -4.5% | 3,528 | -8.2% | 0.12% | -9.2% |
| ORCL | Sell | ORACLE CORP COMequities/exchange traded funds | $566,000 | +16.9% | 10,985 | -0.0% | 0.12% | +11.5% |
| GE | Sell | GENERAL ELECTRIC CO COMequities/exchange traded funds | $524,000 | -27.2% | 46,431 | -12.3% | 0.11% | -31.0% |
| UNP | Sell | UNION PAC CORP COMequities/exchange traded funds | $519,000 | +0.6% | 3,188 | -12.5% | 0.11% | -4.5% |
| TXN | Sell | TEXAS INSTRS INC COMequities/exchange traded funds | $502,000 | -19.8% | 4,675 | -17.7% | 0.10% | -23.7% |
| AXP | Sell | AMERICAN EXPRESS CO COMequities/exchange traded funds | $452,000 | +2.0% | 4,244 | -6.0% | 0.09% | -2.1% |
| TEL | Sell | TE CONNECTIVITY LTD REG SHSinternational | $447,000 | -12.7% | 5,086 | -10.5% | 0.09% | -16.4% |
| UTX | Sell | UNITED TECHNOLOGIES CORP COMequities/exchange traded funds | $426,000 | +6.2% | 3,045 | -5.0% | 0.09% | +1.2% |
| SCHH | Sell | SCHWAB STRATEGIC TR US REIT ETFreal estate-etf | $426,000 | -16.8% | 10,199 | -16.7% | 0.09% | -20.9% |
| SO | Sell | SOUTHERN COMPANYequities/exchange traded funds | $424,000 | -84.4% | 9,736 | -83.4% | 0.09% | -85.2% |
| HEDJ | Sell | WISDOMTREE TR EUROPE HEDGED EQinternational | $417,000 | -12.0% | 6,602 | -12.0% | 0.09% | -15.7% |
| WFC | Sell | WELLS FARGO CO NEW COMequities/exchange traded funds | $409,000 | -6.4% | 7,781 | -1.3% | 0.08% | -10.6% |
| PNC | Sell | PNC FINL SVCS GROUP INC COMequities/exchange traded funds | $389,000 | -2.8% | 2,854 | -3.7% | 0.08% | -7.0% |
| HRS | Sell | HARRIS CORP DEL COMequities/exchange traded funds | $386,000 | +8.7% | 2,283 | -6.9% | 0.08% | +2.6% |
| D | Sell | DOMINION ENERGY INC COMequities/exchange traded funds | $363,000 | -0.8% | 5,162 | -3.9% | 0.07% | -6.3% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO COMequities/exchange traded funds | $347,000 | +12.3% | 5,581 | -0.0% | 0.07% | +6.0% |
| SPLV | Sell | INVESCO EXCHNG TRADED FD TR S&P500 LOW VOLlarge cap-etf | $339,000 | +3.7% | 6,842 | -0.9% | 0.07% | 0.0% |
| SLB | Sell | SCHLUMBERGER LTD COMequities/exchange traded funds | $331,000 | -10.1% | 5,433 | -0.9% | 0.07% | -13.9% |
| KHC | Sell | KRAFT HEINZ CO COMequities/exchange traded funds | $321,000 | -28.0% | 5,811 | -18.2% | 0.07% | -31.2% |
| KO | Sell | COCA COLA CO COMequities/exchange traded funds | $314,000 | -14.0% | 6,800 | -18.3% | 0.06% | -19.0% |
| CRM | Sell | SALESFORCE COM INCequities/exchange traded funds | $311,000 | +12.3% | 1,956 | -3.6% | 0.06% | +6.7% |
| FTV | Sell | FORTIVE CORP COMequities/exchange traded funds | $308,000 | -5.2% | 3,659 | -13.3% | 0.06% | -10.0% |
| DLR | Sell | DIGITAL RLTYequities/exchange traded funds | $294,000 | -2.3% | 2,615 | -3.0% | 0.06% | -7.7% |
| CHD | Sell | CHURCH & DWIGHT CO INC.equities/exchange traded funds | $293,000 | +7.7% | 4,937 | -3.7% | 0.06% | +1.7% |
| STT | Sell | STATE STR CORP COMequities/exchange traded funds | $292,000 | -9.9% | 3,483 | -0.0% | 0.06% | -14.3% |
| MMC | Sell | MARSH & MCLENNAN COS INC COMequities/exchange traded funds | $262,000 | -19.9% | 3,163 | -20.7% | 0.05% | -22.9% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRinternational | $255,000 | -15.8% | 2,916 | -3.2% | 0.05% | -20.0% |
| CAH | Sell | CARDINAL HEALTH INC COMequities/exchange traded funds | $251,000 | +11.1% | 4,644 | -0.0% | 0.05% | +4.1% |
| WBA | Sell | WALGREENS BTS ALLequities/exchange traded funds | $219,000 | +19.7% | 2,994 | -1.9% | 0.04% | +15.4% |
| DFS | Sell | DISCOVER FINL SVCS COMequities/exchange traded funds | $206,000 | -14.2% | 2,700 | -20.7% | 0.04% | -19.2% |
| CHE | Sell | CHEMED CORP INCequities/exchange traded funds | $189,000 | -5.0% | 591 | -4.1% | 0.04% | -9.3% |
| F | Sell | FORD MOTOR COequities/exchange traded funds | $178,000 | -24.3% | 19,203 | -9.4% | 0.04% | -27.5% |
| MET | Sell | METLIFE INC COMequities/exchange traded funds | $176,000 | -15.4% | 3,770 | -21.0% | 0.04% | -20.0% |
| AZO | Sell | AUTOZONE INC COMequities/exchange traded funds | $171,000 | +7.5% | 221 | -6.8% | 0.04% | +2.9% |
| VFC | Sell | V F CORPequities/exchange traded funds | $168,000 | -9.2% | 1,798 | -21.0% | 0.03% | -15.0% |
| CL | Sell | COLGATE PALMOLIVE CO COMequities/exchange traded funds | $159,000 | -18.0% | 2,375 | -20.7% | 0.03% | -21.4% |
| FDX | Sell | FEDEX CORPequities/exchange traded funds | $149,000 | +0.7% | 619 | -5.1% | 0.03% | -3.1% |
| SYY | Sell | SYSCO CORP COMequities/exchange traded funds | $137,000 | -7.4% | 1,876 | -13.1% | 0.03% | -12.5% |
| AVY | Sell | AVERY DENNISON CORP COMequities/exchange traded funds | $137,000 | -25.5% | 1,263 | -30.0% | 0.03% | -30.0% |
| AEP | Sell | AMERICAN ELEC PWR INC COMequities/exchange traded funds | $128,000 | -16.3% | 1,805 | -18.1% | 0.03% | -21.2% |
| VAR | Sell | VARIAN MED SYS INC COMequities/exchange traded funds | $128,000 | -31.6% | 1,148 | -30.0% | 0.03% | -35.0% |
| CHRW | Sell | C H ROBINSON WORLWIDE INCequities/exchange traded funds | $124,000 | -18.4% | 1,270 | -30.0% | 0.02% | -24.2% |
| GPC | Sell | GENUINE PARTS CO COMequities/exchange traded funds | $118,000 | -24.4% | 1,186 | -30.0% | 0.02% | -29.4% |
| VLO | Sell | VALERO ENERGY CORP NEW COMequities/exchange traded funds | $118,000 | -28.5% | 1,039 | -30.0% | 0.02% | -33.3% |
| PRLB | Sell | PROTO LABS INCequities/exchange traded funds | $109,000 | +22.5% | 674 | -10.1% | 0.02% | +15.8% |
| RDIV | Sell | OPPENHEIMER ETF TR S&P ULTRA DIVIDElarge cap-etf | $109,000 | -26.4% | 2,837 | -26.7% | 0.02% | -31.2% |
| FISV | Sell | FISERV INC COMequities/exchange traded funds | $86,000 | -3.4% | 1,044 | -13.0% | 0.02% | -5.3% |
| CSGP | Sell | COSTAR GROUP INC COMequities/exchange traded funds | $81,000 | -10.0% | 193 | -11.5% | 0.02% | -10.5% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS INCequities/exchange traded funds | $78,000 | -9.3% | 590 | -20.8% | 0.02% | -15.8% |
| DTD | Sell | WISDOMTREE TR US TOTAL DIVIDNDequities/exchange traded funds | $77,000 | -1.3% | 802 | -5.9% | 0.02% | -5.9% |
| COF | Sell | CAPITAL ONE FINL CORP COMequities/exchange traded funds | $73,000 | +1.4% | 765 | -2.0% | 0.02% | -6.2% |
| ULTI | Sell | UTLIMATE SOFTWARE GROUPequities/exchange traded funds | $75,000 | +11.9% | 232 | -10.8% | 0.02% | +7.1% |
| LRCX | Sell | LAM RESEARCH CORP COMequities/exchange traded funds | $61,000 | -38.4% | 402 | -30.1% | 0.01% | -38.1% |
| INFO | Sell | IHS MARKIT LTD SHSinternational | $63,000 | -8.7% | 1,173 | -12.0% | 0.01% | -13.3% |
| RBA | Sell | RITCHIE BROS INCinternational | $61,000 | -7.6% | 1,700 | -11.5% | 0.01% | -7.1% |
| ANSS | Sell | ANSYS INCequities/exchange traded funds | $62,000 | -4.6% | 331 | -11.5% | 0.01% | -7.1% |
| SWK | Sell | STANLEY BLACK & DECKER INC COMequities/exchange traded funds | $63,000 | -31.5% | 427 | -38.3% | 0.01% | -35.0% |
| VRSK | Sell | VERISK ANALYTICS INC COMequities/exchange traded funds | $58,000 | 0.0% | 478 | -11.5% | 0.01% | 0.0% |
| NATI | Sell | NATIONAL INSTRUMENTS CORPequities/exchange traded funds | $53,000 | +1.9% | 1,098 | -11.5% | 0.01% | 0.0% |
| FAST | Sell | FASTENALequities/exchange traded funds | $54,000 | +8.0% | 925 | -11.6% | 0.01% | 0.0% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INCequities/exchange traded funds | $49,000 | 0.0% | 1,126 | -5.5% | 0.01% | -9.1% |
| JHMH | Sell | JOHN HANCOCK EXCHANGE TRADEDMULTIFACTOR HEreal estate-etf | $44,000 | +7.3% | 1,217 | -3.9% | 0.01% | 0.0% |
| ATHN | Sell | ATHENAHEALTH INCequities/exchange traded funds | $44,000 | -27.9% | 333 | -13.7% | 0.01% | -30.8% |
| VEEV | Sell | VEEVA SYS INC CL A COMequities/exchange traded funds | $45,000 | +25.0% | 417 | -11.3% | 0.01% | +12.5% |
| PAYC | Sell | PAYCOM SOFTWARE INC COMequities/exchange traded funds | $46,000 | +43.8% | 299 | -7.1% | 0.01% | +28.6% |
| EXPO | Sell | EXPONENT INC COMequities/exchange traded funds | $42,000 | 0.0% | 784 | -9.7% | 0.01% | 0.0% |
| EPD | Sell | ENTERPRISE PRODUCTS PARTNERS LPpartnerships | $44,000 | -58.5% | 1,530 | -60.1% | 0.01% | -60.9% |
| SDY | Sell | SPDR S & P DIVIDEND - ETFlarge cap-etf | $45,000 | -80.3% | 456 | -81.4% | 0.01% | -81.6% |
| MD | Sell | MEDNAX INCequities/exchange traded funds | $38,000 | -11.6% | 806 | -19.3% | 0.01% | -11.1% |
| RPM | Sell | RPM INTERNATIONAL INC COMequities/exchange traded funds | $35,000 | -20.5% | 532 | -30.0% | 0.01% | -22.2% |
| GLOB | Sell | GLOBANT S A COMinternational | $36,000 | -7.7% | 606 | -11.5% | 0.01% | -12.5% |
| WSO | Sell | WATSCO INCequities/exchange traded funds | $32,000 | -28.9% | 178 | -30.2% | 0.01% | -30.0% |
| MIDD | Sell | MIDDLEBY CORP COMequities/exchange traded funds | $34,000 | +9.7% | 261 | -11.5% | 0.01% | 0.0% |
| EVH | Sell | EVOLENT HEALTH INC CL Aequities/exchange traded funds | $35,000 | +25.0% | 1,217 | -7.2% | 0.01% | +16.7% |
| LII | Sell | LENNOX INTL INC COMequities/exchange traded funds | $33,000 | +3.1% | 150 | -6.8% | 0.01% | 0.0% |
| POWI | Sell | POWER INTEGRATIONS INCequities/exchange traded funds | $30,000 | -25.0% | 467 | -15.1% | 0.01% | -33.3% |
| SNA | Sell | SNAP-ON INC (FORMERLY SNAP-ON TOOLS CORP)equities/exchange traded funds | $31,000 | 0.0% | 170 | -11.0% | 0.01% | -14.3% |
| CRL | Sell | CHARLES RIV LABORATORIES INTL INCequities/exchange traded funds | $27,000 | -15.6% | 199 | -30.2% | 0.01% | -14.3% |
| AYI | Sell | ACUITY BRANDS INC COMequities/exchange traded funds | $30,000 | +20.0% | 189 | -11.3% | 0.01% | +20.0% |
| RMD | Sell | RESMED INC COMequities/exchange traded funds | $27,000 | -22.9% | 238 | -30.0% | 0.01% | -25.0% |
| NUE | Sell | NUCOR CORP COMequities/exchange traded funds | $27,000 | -48.1% | 430 | -48.1% | 0.01% | -45.5% |
| CW | Sell | CURTISS-WRIGHT CORPequities/exchange traded funds | $28,000 | -20.0% | 206 | -30.2% | 0.01% | -25.0% |
| ADI | Sell | ANALOG DEVICES INC COMequities/exchange traded funds | $29,000 | -12.1% | 314 | -9.0% | 0.01% | -14.3% |
| LAMR | Sell | LAMAR ADVERTISING CO NEW CL Areal estate-etf | $27,000 | -18.2% | 343 | -30.0% | 0.01% | -14.3% |
| SNPS | Sell | SYNOPSYS INC COMequities/exchange traded funds | $28,000 | -17.6% | 280 | -30.0% | 0.01% | -14.3% |
| MMS | Sell | MAXUMUS INCequities/exchange traded funds | $27,000 | -15.6% | 424 | -17.7% | 0.01% | -14.3% |
| NEOG | Sell | NEOGEN CORPequities/exchange traded funds | $26,000 | -18.8% | 369 | -8.9% | 0.01% | -28.6% |
| PRAA | Sell | PRA GROUP INC COMequities/exchange traded funds | $24,000 | -17.2% | 661 | -12.5% | 0.01% | -16.7% |
| LKQ | Sell | LKQ CORPequities/exchange traded funds | $25,000 | -10.7% | 781 | -11.2% | 0.01% | -16.7% |
| PX | Sell | PRAXAIR INC COMequities/exchange traded funds | $25,000 | -10.7% | 157 | -10.3% | 0.01% | -16.7% |
| HFC | Sell | HOLLYFRONTIER CORPequities/exchange traded funds | $24,000 | -29.4% | 350 | -30.0% | 0.01% | -28.6% |
| HRL | Sell | HORMEL FOODSequities/exchange traded funds | $25,000 | -21.9% | 651 | -24.3% | 0.01% | -28.6% |
| AOS | Sell | SMITH A O COMequities/exchange traded funds | $24,000 | -17.2% | 459 | -7.5% | 0.01% | -16.7% |
| HSIC | Sell | SCHEIN HENRY INC.equities/exchange traded funds | $24,000 | +4.3% | 285 | -11.2% | 0.01% | 0.0% |
| BECN | Sell | BEACON ROOFING SUPPLYequities/exchange traded funds | $18,000 | -25.0% | 497 | -11.4% | 0.00% | -20.0% |
| WTFC | Sell | WINTRUST FINL CORP COMequities/exchange traded funds | $20,000 | -31.0% | 234 | -30.1% | 0.00% | -33.3% |
| CSL | Sell | CARLISLE COMPANIES INCequities/exchange traded funds | $18,000 | -21.7% | 150 | -30.2% | 0.00% | -20.0% |
| CRI | Sell | CARTER OMCequities/exchange traded funds | $19,000 | -36.7% | 192 | -30.2% | 0.00% | -33.3% |
| TTC | Sell | TORO CO COMequities/exchange traded funds | $18,000 | -66.7% | 307 | -65.4% | 0.00% | -66.7% |
| UGI | Sell | UGI CORP NEW COMequities/exchange traded funds | $19,000 | -26.9% | 346 | -30.1% | 0.00% | -33.3% |
| EWBC | Sell | EAST WEST BANCORPequities/exchange traded funds | $19,000 | -36.7% | 322 | -30.0% | 0.00% | -33.3% |
| GS | Sell | GOLDMAN SACHS GROUP INC COMequities/exchange traded funds | $16,000 | -66.7% | 71 | -67.1% | 0.00% | -70.0% |
| SNX | Sell | SYNNEX CORP COMequities/exchange traded funds | $14,000 | -41.7% | 171 | -30.2% | 0.00% | -40.0% |
| UL | Sell | UNILEVER PLC AMER SHS ADRinternational | $16,000 | -23.8% | 300 | -21.5% | 0.00% | -40.0% |
| BAC | Sell | BANK OF AMERICA CORPORATION COMequities/exchange traded funds | $15,000 | -64.3% | 500 | -66.7% | 0.00% | -66.7% |
| BLKB | Sell | BLACKBAUD INCequities/exchange traded funds | $10,000 | -33.3% | 101 | -30.3% | 0.00% | -33.3% |
| K | Sell | KELLOGG CO COMequities/exchange traded funds | $9,000 | -30.8% | 130 | -29.7% | 0.00% | -33.3% |
| LOPE | Sell | GRAND CANYON ED INC COMequities/exchange traded funds | $11,000 | -26.7% | 94 | -30.4% | 0.00% | -33.3% |
| HOG | Sell | HARLEY DAVIDSON INC COMequities/exchange traded funds | $10,000 | -82.1% | 219 | -83.5% | 0.00% | -83.3% |
| LW | Sell | LAMB WESTON HLDGS INC COMequities/exchange traded funds | $12,000 | -14.3% | 185 | -7.5% | 0.00% | -33.3% |
| FLIR | Sell | FLIR SYS INC COMequities/exchange traded funds | $10,000 | -16.7% | 168 | -30.0% | 0.00% | -33.3% |
| ROL | Sell | ROLLINS INC COMequities/exchange traded funds | $6,000 | -25.0% | 105 | -30.0% | 0.00% | -50.0% |
| NRK | Sell | NUVEEN NEW YORK AMT QLT MUNICOMmunicipal bond-etf | $4,000 | -75.0% | 344 | -73.9% | 0.00% | -66.7% |
| HRI | Exit | HERC HLDGS INC COMequities/exchange traded funds | $0 | – | -2 | -100.0% | 0.00% | – |
| HTZGQ | Exit | HERTZ GLOBAL HLDGS INC COMequities/exchange traded funds | $0 | – | -8 | -100.0% | 0.00% | – |
| QCP | Exit | QUALITY CARE PPTYS INC COMreal estate-etf | $0 | – | -75 | -100.0% | 0.00% | – |
| BHF | Sell | BRIGHTHOUSE FINL INC COMequities/exchange traded funds | $0 | -100.0% | 2 | -97.8% | 0.00% | -100.0% |
| A | Exit | AGILENT TECHNOLOGIES INC COMequities/exchange traded funds | $0 | – | -50 | -100.0% | -0.00% | – |
| APA | Exit | APACHE CORPequities/exchange traded funds | $0 | – | -100 | -100.0% | -0.00% | – |
| BOX | Exit | BOX INC CL Aequities/exchange traded funds | $0 | – | -300 | -100.0% | -0.00% | – |
| INTU | Exit | INTUIT COMequities/exchange traded funds | $0 | – | -53 | -100.0% | -0.00% | – |
| XLY | Exit | SELECT SPECTOR SPDR ETFequities/exchange traded funds | $0 | – | -137 | -100.0% | -0.00% | – |
| IFN | Exit | INDIA FD INC COMequities/exchange traded funds | $0 | – | -500 | -100.0% | -0.00% | – |
| MAN | Exit | MANPOWER INC COMequities/exchange traded funds | $0 | – | -170 | -100.0% | -0.00% | – |
| HUBB | Exit | HUBBELL INC COMequities/exchange traded funds | $0 | – | -195 | -100.0% | -0.01% | – |
| CGNX | Exit | COGNEX CORP COMequities/exchange traded funds | $0 | – | -500 | -100.0% | -0.01% | – |
| CERN | Exit | CERNER CORPequities/exchange traded funds | $0 | – | -385 | -100.0% | -0.01% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP COMequities/exchange traded funds | $0 | – | -1,000 | -100.0% | -0.01% | – |
| WGL | Exit | WGL HLDGS INCequities/exchange traded funds | $0 | – | -432 | -100.0% | -0.01% | – |
| GM | Exit | GENERAL MOTORSequities/exchange traded funds | $0 | – | -1,000 | -100.0% | -0.01% | – |
| IGF | Exit | ISHARES GLOBAL INFRASTRUCTURE ETFequities/exchange traded funds | $0 | – | -1,000 | -100.0% | -0.01% | – |
| AIN | Exit | ALBANY INTL CORP CL Aequities/exchange traded funds | $0 | – | -1,047 | -100.0% | -0.01% | – |
| DE | Exit | DEERE & CO COMequities/exchange traded funds | $0 | – | -500 | -100.0% | -0.02% | – |
| GLD | Exit | SPDR GOLD TRUST GOLD SHS - ETFalternatives-etf | $0 | – | -800 | -100.0% | -0.02% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC COMequities/exchange traded funds | $0 | – | -970 | -100.0% | -0.02% | – |
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.