$453 Million is the total value of TOMPKINS FINANCIAL CORP's 483 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 16.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TMP | Sell | TOMPKINS FINANCIAL CORPequities/exchange traded funds | $35,311,000 | -7.7% | 470,758 | -0.1% | 7.80% | -0.6% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETFinternational | $16,914,000 | -15.6% | 347,976 | -2.4% | 3.74% | -9.1% |
| RWL | Sell | OPPENHEIMER ETF TR S&P 500 REVENUElarge cap-etf | $16,129,000 | -18.5% | 346,582 | -5.1% | 3.56% | -12.3% |
| USMV | Sell | ISHARES TR MIN VOL USA ETFlarge cap-etf | $16,089,000 | -10.6% | 307,062 | -2.7% | 3.55% | -3.7% |
| VOOG | Sell | VANGUARD ADMIRAL FDS INC 500 GRTH IDX Flarge cap-etf | $15,438,000 | -18.0% | 114,356 | -3.6% | 3.41% | -11.7% |
| IEMG | Sell | ISHARES INC CORE MSCI EMKTemerging markets-etf | $13,704,000 | -9.9% | 290,655 | -1.1% | 3.03% | -3.0% |
| MSFT | Sell | MICROSOFT CORP COMequities/exchange traded funds | $10,811,000 | -12.0% | 106,438 | -0.9% | 2.39% | -5.2% |
| AAPL | Sell | APPLE INC COMequities/exchange traded funds | $10,063,000 | -30.9% | 63,794 | -1.1% | 2.22% | -25.6% |
| JNJ | Sell | JOHNSON & JOHNSON COMequities/exchange traded funds | $6,268,000 | -8.6% | 48,577 | -2.1% | 1.38% | -1.6% |
| XOM | Sell | EXXON MOBIL CORP COMequities/exchange traded funds | $5,850,000 | -20.0% | 85,800 | -0.3% | 1.29% | -13.9% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETFinternational | $5,685,000 | -16.0% | 153,290 | -2.0% | 1.26% | -9.6% |
| JPM | Sell | JPMORGAN CHASE & CO COMequities/exchange traded funds | $5,413,000 | -13.6% | 55,456 | -0.1% | 1.20% | -7.0% |
| MCD | Sell | MCDONALDS CORP COMequities/exchange traded funds | $5,226,000 | +1.6% | 29,435 | -4.3% | 1.15% | +9.4% |
| CSCO | Sell | CISCO SYS INC COMequities/exchange traded funds | $5,155,000 | -11.0% | 119,005 | -0.1% | 1.14% | -4.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COMequities/exchange traded funds | $4,418,000 | +3.7% | 78,597 | -1.5% | 0.98% | +11.7% |
| PEP | Sell | PEPSICO INC COMequities/exchange traded funds | $4,375,000 | -5.0% | 39,601 | -3.9% | 0.97% | +2.2% |
| PFE | Sell | PFIZER INC COMequities/exchange traded funds | $4,202,000 | -1.8% | 96,290 | -0.9% | 0.93% | +5.7% |
| LLY | Sell | LILLY ELI & CO COMequities/exchange traded funds | $4,188,000 | +5.8% | 36,195 | -1.9% | 0.92% | +13.9% |
| MRK | Sell | MERCK & CO INC COMequities/exchange traded funds | $4,154,000 | +6.4% | 54,385 | -1.2% | 0.92% | +14.6% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP COMequities/exchange traded funds | $3,724,000 | -1.5% | 71,568 | -0.0% | 0.82% | +6.1% |
| WM | Sell | WASTE MGMT INC DEL COMequities/exchange traded funds | $3,596,000 | -2.5% | 40,414 | -1.0% | 0.79% | +4.9% |
| MMM | Sell | 3M CO COMequities/exchange traded funds | $3,556,000 | -10.7% | 18,667 | -1.3% | 0.78% | -3.9% |
| PGX | Sell | INVESCO EXCH TR ETFpreferred stock | $3,385,000 | -9.1% | 251,360 | -3.4% | 0.75% | -2.2% |
| IWO | Sell | ISHARES RUSSELL 2000 GROWTH - ETFsmall/mid cap-etf | $3,247,000 | -22.8% | 19,330 | -1.1% | 0.72% | -16.8% |
| AJG | Sell | GALLAGHER ARTHUR J & CO COMequities/exchange traded funds | $3,176,000 | -2.5% | 43,101 | -1.5% | 0.70% | +4.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHSCOMequities/exchange traded funds | $2,566,000 | -25.9% | 22,572 | -1.5% | 0.57% | -20.1% |
| AMZN | Sell | AMAZON COM INC COMequities/exchange traded funds | $2,552,000 | -25.4% | 1,699 | -0.5% | 0.56% | -19.7% |
| VNQ | Sell | VANGUARD INDEX FDS REAL ESTATE ETFreal estate-etf | $2,321,000 | -7.6% | 31,126 | -0.0% | 0.51% | -0.4% |
| UPS | Sell | UNITED PARCEL SERVICE INC CL Bequities/exchange traded funds | $2,253,000 | -24.1% | 23,103 | -9.1% | 0.50% | -18.2% |
| INTC | Sell | INTEL CORP COMequities/exchange traded funds | $2,202,000 | -9.5% | 46,934 | -8.7% | 0.49% | -2.6% |
| NBTB | Sell | NBT BANCORP INC COMequities/exchange traded funds | $2,144,000 | -12.3% | 61,978 | -2.7% | 0.47% | -5.8% |
| RWJ | Sell | OPPENHEIMER ETF TR S&P SMALLCAP 600small/mid cap-etf | $2,049,000 | -25.2% | 35,760 | -1.7% | 0.45% | -19.6% |
| COST | Sell | COSTCO WHSL CORP NEW COMequities/exchange traded funds | $1,965,000 | -16.1% | 9,648 | -3.2% | 0.43% | -9.6% |
| SYK | Sell | STRYKER CORP COMequities/exchange traded funds | $1,697,000 | -13.7% | 10,826 | -2.2% | 0.38% | -6.9% |
| SBUX | Sell | STARBUCKS CORP COMequities/exchange traded funds | $1,543,000 | +9.1% | 23,961 | -3.7% | 0.34% | +17.6% |
| ABBV | Sell | ABBVIE INC COMequities/exchange traded funds | $1,410,000 | -6.5% | 15,297 | -4.1% | 0.31% | +0.6% |
| PG | Sell | PROCTER AND GAMBLE CO COMequities/exchange traded funds | $1,317,000 | +7.0% | 14,326 | -3.2% | 0.29% | +15.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSINGequities/exchange traded funds | $1,202,000 | -13.0% | 9,166 | -0.1% | 0.26% | -6.4% |
| UNH | Sell | UNITEDHEALTH GROUP INCequities/exchange traded funds | $1,059,000 | -12.7% | 4,251 | -6.8% | 0.23% | -6.0% |
| LOW | Sell | LOWES COS INC COMequities/exchange traded funds | $1,061,000 | -21.9% | 11,488 | -2.9% | 0.23% | -16.1% |
| NVDA | Sell | NVIDIA CORP COMequities/exchange traded funds | $1,040,000 | -54.1% | 7,784 | -3.5% | 0.23% | -50.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INCCOMequities/exchange traded funds | $1,000,000 | -17.8% | 4,468 | -10.4% | 0.22% | -11.6% |
| CME | Sell | CME GROUP INC COMequities/exchange traded funds | $917,000 | +9.4% | 4,875 | -1.0% | 0.20% | +17.4% |
| IVV | Sell | ISHARES S&P 500 INDX FD-ETFlarge cap-etf | $890,000 | -15.0% | 3,537 | -1.1% | 0.20% | -8.4% |
| T | Sell | AT&T INC COMequities/exchange traded funds | $865,000 | -24.0% | 30,318 | -10.6% | 0.19% | -18.0% |
| CVX | Sell | CHEVRON CORP NEW COMequities/exchange traded funds | $811,000 | -26.5% | 7,461 | -17.4% | 0.18% | -20.8% |
| GOOG | Sell | ALPHABET INC CAP STK CL Cequities/exchange traded funds | $750,000 | -15.4% | 724 | -2.6% | 0.17% | -8.8% |
| BKLN | Sell | INVESCO EXCHNG TRADED FD TR SR LN ETFalternatives-etf | $739,000 | -9.7% | 33,955 | -3.9% | 0.16% | -3.0% |
| IVW | Sell | ISHARES S&P 500 GRWT ETFlarge cap-etf | $723,000 | -15.7% | 4,797 | -1.0% | 0.16% | -9.1% |
| RTN | Sell | RAYTHEON CO CLASS B COMequities/exchange traded funds | $567,000 | -29.8% | 3,697 | -5.4% | 0.12% | -24.7% |
| EMR | Sell | EMERSON ELEC CO COMequities/exchange traded funds | $554,000 | -22.3% | 9,276 | -0.4% | 0.12% | -16.4% |
| USB | Sell | US BANCORP DEL COM NEWequities/exchange traded funds | $504,000 | -21.0% | 11,019 | -8.8% | 0.11% | -15.3% |
| ORCL | Sell | ORACLE CORP COMequities/exchange traded funds | $488,000 | -13.8% | 10,819 | -1.5% | 0.11% | -6.9% |
| VO | Sell | VANGUARD MID CAP ETFsmall/mid cap-etf | $484,000 | -16.4% | 3,500 | -0.8% | 0.11% | -10.1% |
| MO | Sell | ALTRIA GROUP INC COMequities/exchange traded funds | $450,000 | -20.9% | 9,117 | -3.4% | 0.10% | -15.4% |
| FB | Sell | FACEBOOKequities/exchange traded funds | $446,000 | -38.6% | 3,400 | -23.0% | 0.10% | -34.2% |
| TXN | Sell | TEXAS INSTRS INC COMequities/exchange traded funds | $442,000 | -12.0% | 4,673 | -0.0% | 0.10% | -4.9% |
| SCHE | Sell | SCHWAB STRATEGIC TR EMRG MKTEQ ETFemerging markets-etf | $441,000 | -20.0% | 18,762 | -12.5% | 0.10% | -14.2% |
| BKNG | Sell | BOOKING HLDGS INC COMequities/exchange traded funds | $431,000 | -17.7% | 250 | -5.3% | 0.10% | -11.2% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLequities/exchange traded funds | $428,000 | -17.7% | 6,738 | -0.0% | 0.10% | -11.2% |
| LMT | Sell | LOCKHEED MARTIN CORP COMequities/exchange traded funds | $408,000 | -24.4% | 1,558 | -0.2% | 0.09% | -18.9% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC COMequities/exchange traded funds | $405,000 | -13.3% | 5,625 | -5.1% | 0.09% | -7.3% |
| UNP | Sell | UNION PAC CORP COMequities/exchange traded funds | $396,000 | -23.7% | 2,865 | -10.1% | 0.09% | -17.9% |
| MDT | Sell | MEDTRONIC PLC SHSinternational | $379,000 | -9.8% | 4,166 | -2.4% | 0.08% | -2.3% |
| AXP | Sell | AMERICAN EXPRESS CO COMequities/exchange traded funds | $381,000 | -15.7% | 3,999 | -5.8% | 0.08% | -9.7% |
| IJS | Sell | ISHARES SP SMCP600VL ETFsmall/mid cap-etf | $371,000 | -24.7% | 2,811 | -4.7% | 0.08% | -18.8% |
| CB | Sell | CHUBB LIMITED COMinternational | $372,000 | -5.3% | 2,880 | -2.0% | 0.08% | +1.2% |
| TEL | Sell | TE CONNECTIVITY LTD REG SHSinternational | $344,000 | -23.0% | 4,545 | -10.6% | 0.08% | -17.4% |
| COP | Sell | CONOCOPHILLIPS COMequities/exchange traded funds | $325,000 | -20.3% | 5,213 | -1.1% | 0.07% | -14.3% |
| CAT | Sell | CATERPILLAR INC DEL COMequities/exchange traded funds | $322,000 | -18.3% | 2,534 | -2.0% | 0.07% | -12.3% |
| SPLV | Sell | INVESCO EXCHNG TRADED FD TR S&P500 LOW VOLlarge cap-etf | $318,000 | -6.2% | 6,812 | -0.4% | 0.07% | 0.0% |
| GE | Sell | GENERAL ELECTRIC CO COMequities/exchange traded funds | $312,000 | -40.5% | 41,280 | -11.1% | 0.07% | -35.5% |
| CHD | Sell | CHURCH & DWIGHT CO INC.equities/exchange traded funds | $314,000 | +7.2% | 4,768 | -3.4% | 0.07% | +15.0% |
| UTX | Sell | UNITED TECHNOLOGIES CORP COMequities/exchange traded funds | $314,000 | -26.3% | 2,945 | -3.3% | 0.07% | -20.7% |
| GWW | Sell | GRAINGER W W INC COMequities/exchange traded funds | $310,000 | -21.5% | 1,098 | -0.6% | 0.07% | -16.0% |
| VTV | Sell | VANGUARD INDEX FDS VALUE ETFlarge cap-etf | $289,000 | -12.4% | 2,951 | -0.9% | 0.06% | -5.9% |
| SCHH | Sell | SCHWAB STRATEGIC TR US REIT ETFreal estate-etf | $279,000 | -34.5% | 7,239 | -29.0% | 0.06% | -28.7% |
| HRS | Sell | HARRIS CORP DEL COMequities/exchange traded funds | $271,000 | -29.8% | 2,013 | -11.8% | 0.06% | -24.1% |
| CRM | Sell | SALESFORCE COM INCequities/exchange traded funds | $265,000 | -14.8% | 1,931 | -1.3% | 0.06% | -7.8% |
| DWDP | Sell | DOWDUPONT INC COMequities/exchange traded funds | $240,000 | -50.6% | 4,496 | -40.5% | 0.05% | -47.0% |
| KHC | Sell | KRAFT HEINZ CO COMequities/exchange traded funds | $217,000 | -32.4% | 5,032 | -13.4% | 0.05% | -27.3% |
| WBA | Sell | WALGREENS BTS ALLequities/exchange traded funds | $198,000 | -9.6% | 2,893 | -3.4% | 0.04% | -2.2% |
| MMC | Sell | MARSH & MCLENNAN COS INC COMequities/exchange traded funds | $193,000 | -26.3% | 2,415 | -23.6% | 0.04% | -20.4% |
| TSN | Sell | TYSON FOODS INC CL Aequities/exchange traded funds | $194,000 | -19.5% | 3,626 | -10.6% | 0.04% | -12.2% |
| SLB | Sell | SCHLUMBERGER LTD COMequities/exchange traded funds | $184,000 | -44.4% | 5,099 | -6.1% | 0.04% | -39.7% |
| ITW | Sell | ILLINOIS TOOL WKS INC COMequities/exchange traded funds | $187,000 | -10.1% | 1,477 | -0.1% | 0.04% | -4.7% |
| CAH | Sell | CARDINAL HEALTH INC COMequities/exchange traded funds | $182,000 | -27.5% | 4,072 | -12.3% | 0.04% | -21.6% |
| SPY | Sell | S & P DEP RECEIPTS - ETFlarge cap-etf | $167,000 | -34.3% | 669 | -23.4% | 0.04% | -28.8% |
| HES | Sell | HESS CORP COMequities/exchange traded funds | $167,000 | -57.9% | 4,130 | -25.5% | 0.04% | -54.3% |
| AZO | Sell | AUTOZONE INC COMequities/exchange traded funds | $169,000 | -1.2% | 202 | -8.6% | 0.04% | +5.7% |
| PM | Sell | PHILIP MORRIS INTL INC COMequities/exchange traded funds | $158,000 | -19.8% | 2,364 | -1.9% | 0.04% | -12.5% |
| MET | Sell | METLIFE INC COMequities/exchange traded funds | $154,000 | -12.5% | 3,760 | -0.3% | 0.03% | -5.6% |
| JNK | Sell | SPDR SERIES TRUST BLOOMBERG BRCLYShigh yield bond-etf | $145,000 | -7.6% | 4,312 | -0.8% | 0.03% | 0.0% |
| EXC | Sell | EXELON CORP COMequities/exchange traded funds | $127,000 | -2.3% | 2,811 | -5.6% | 0.03% | +3.7% |
| DFS | Sell | DISCOVER FINL SVCS COMequities/exchange traded funds | $122,000 | -40.8% | 2,062 | -23.6% | 0.03% | -35.7% |
| HAL | Sell | HALLIBURTON CO COMequities/exchange traded funds | $124,000 | -55.2% | 4,660 | -31.8% | 0.03% | -52.6% |
| CL | Sell | COLGATE PALMOLIVE CO COMequities/exchange traded funds | $108,000 | -32.1% | 1,815 | -23.6% | 0.02% | -27.3% |
| BDX | Sell | BECTON DICKINSON & CO COMequities/exchange traded funds | $101,000 | -17.9% | 450 | -4.9% | 0.02% | -12.0% |
| VFC | Sell | V F CORPequities/exchange traded funds | $97,000 | -42.3% | 1,366 | -24.0% | 0.02% | -38.2% |
| PNW | Sell | PINNACLE WEST CAP CORP COMequities/exchange traded funds | $92,000 | -10.7% | 1,074 | -17.4% | 0.02% | -4.8% |
| RDIV | Sell | OPPENHEIMER ETF TR S&P ULTRA DIVIDElarge cap-etf | $88,000 | -19.3% | 2,643 | -6.8% | 0.02% | -13.6% |
| VAR | Sell | VARIAN MED SYS INC COMequities/exchange traded funds | $80,000 | -37.5% | 703 | -38.8% | 0.02% | -30.8% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO COMequities/exchange traded funds | $79,000 | -28.2% | 1,936 | -11.3% | 0.02% | -26.1% |
| GPC | Sell | GENUINE PARTS CO COMequities/exchange traded funds | $70,000 | -40.7% | 726 | -38.8% | 0.02% | -37.5% |
| AVY | Sell | AVERY DENNISON CORP COMequities/exchange traded funds | $69,000 | -49.6% | 773 | -38.8% | 0.02% | -46.4% |
| QQQ | Sell | INVESCO QQQ TR UNIT SER 1large cap-etf | $68,000 | -24.4% | 444 | -8.3% | 0.02% | -16.7% |
| PRLB | Sell | PROTO LABS INCequities/exchange traded funds | $67,000 | -38.5% | 593 | -12.0% | 0.02% | -31.8% |
| CHRW | Sell | C H ROBINSON WORLWIDE INCequities/exchange traded funds | $65,000 | -47.6% | 778 | -38.7% | 0.01% | -44.0% |
| CSGP | Sell | COSTAR GROUP INC COMequities/exchange traded funds | $63,000 | -22.2% | 188 | -2.6% | 0.01% | -17.6% |
| AZN | Sell | ASTRAZENECA PLC SPONSORED ADRinternational | $65,000 | -4.4% | 1,706 | -0.5% | 0.01% | 0.0% |
| FISV | Sell | FISERV INC COMequities/exchange traded funds | $63,000 | -26.7% | 862 | -17.4% | 0.01% | -22.2% |
| BP | Sell | BP AMOCO PLC SPONSORED ADRinternational | $53,000 | -32.1% | 1,401 | -17.5% | 0.01% | -25.0% |
| VLO | Sell | VALERO ENERGY CORP NEW COMequities/exchange traded funds | $48,000 | -59.3% | 636 | -38.8% | 0.01% | -54.2% |
| NNN | Sell | NATIONAL RETAIL PPTYS INCequities/exchange traded funds | $48,000 | -35.1% | 987 | -40.0% | 0.01% | -26.7% |
| COF | Sell | CAPITAL ONE FINL CORP COMequities/exchange traded funds | $44,000 | -39.7% | 588 | -23.1% | 0.01% | -33.3% |
| VBR | Sell | VANGUARD SMALL CAP VAL ETFsmall/mid cap-etf | $44,000 | -20.0% | 387 | -1.3% | 0.01% | -9.1% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INCequities/exchange traded funds | $44,000 | -10.2% | 1,117 | -0.8% | 0.01% | 0.0% |
| SYY | Sell | SYSCO CORP COMequities/exchange traded funds | $40,000 | -70.8% | 636 | -66.1% | 0.01% | -67.9% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRinternational | $41,000 | -83.9% | 622 | -78.7% | 0.01% | -82.7% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS INCequities/exchange traded funds | $43,000 | -44.9% | 450 | -23.7% | 0.01% | -43.8% |
| GIS | Sell | GENERAL MLS INC COMequities/exchange traded funds | $42,000 | -82.7% | 1,067 | -81.1% | 0.01% | -82.0% |
| MPC | Sell | MARATHON PETE CORP COMequities/exchange traded funds | $34,000 | -34.6% | 568 | -12.9% | 0.01% | -27.3% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX - ETFinternational | $35,000 | -16.7% | 918 | -9.8% | 0.01% | -11.1% |
| TYL | Sell | TYLER TECHNOLOGIES INC COMequities/exchange traded funds | $38,000 | -28.3% | 205 | -4.2% | 0.01% | -27.3% |
| LRCX | Sell | LAM RESEARCH CORP COMequities/exchange traded funds | $33,000 | -45.9% | 246 | -38.8% | 0.01% | -46.2% |
| SWK | Sell | STANLEY BLACK & DECKER INC COMequities/exchange traded funds | $31,000 | -50.8% | 261 | -38.9% | 0.01% | -46.2% |
| MMS | Sell | MAXUMUS INCequities/exchange traded funds | $25,000 | -7.4% | 379 | -10.6% | 0.01% | 0.0% |
| KEY | Sell | KEYCORP NEW COMequities/exchange traded funds | $27,000 | -83.3% | 1,800 | -77.9% | 0.01% | -81.8% |
| FE | Sell | FIRSTENERGY CORP COMequities/exchange traded funds | $25,000 | -10.7% | 667 | -10.7% | 0.01% | 0.0% |
| HRL | Sell | HORMEL FOODSequities/exchange traded funds | $20,000 | -20.0% | 462 | -29.0% | 0.00% | -20.0% |
| RPM | Sell | RPM INTERNATIONAL INC COMequities/exchange traded funds | $19,000 | -45.7% | 326 | -38.7% | 0.00% | -42.9% |
| RMD | Sell | RESMED INC COMequities/exchange traded funds | $17,000 | -37.0% | 146 | -38.7% | 0.00% | -33.3% |
| CW | Sell | CURTISS-WRIGHT CORPequities/exchange traded funds | $13,000 | -53.6% | 126 | -38.8% | 0.00% | -50.0% |
| CRL | Sell | CHARLES RIV LABORATORIES INTL INCequities/exchange traded funds | $14,000 | -48.1% | 122 | -38.7% | 0.00% | -50.0% |
| SNPS | Sell | SYNOPSYS INC COMequities/exchange traded funds | $14,000 | -50.0% | 171 | -38.9% | 0.00% | -50.0% |
| WSO | Sell | WATSCO INCequities/exchange traded funds | $15,000 | -53.1% | 109 | -38.8% | 0.00% | -57.1% |
| EPD | Sell | ENTERPRISE PRODUCTS PARTNERS LPpartnerships | $14,000 | -68.2% | 580 | -62.1% | 0.00% | -66.7% |
| LAMR | Sell | LAMAR ADVERTISING CO NEW CL Areal estate-etf | $15,000 | -44.4% | 210 | -38.8% | 0.00% | -50.0% |
| EWBC | Sell | EAST WEST BANCORPequities/exchange traded funds | $9,000 | -52.6% | 197 | -38.8% | 0.00% | -50.0% |
| CNP | Sell | CENTERPOINT ENERGY INC COMequities/exchange traded funds | $7,000 | -36.4% | 237 | -40.3% | 0.00% | 0.0% |
| CRI | Sell | CARTER OMCequities/exchange traded funds | $10,000 | -47.4% | 118 | -38.5% | 0.00% | -50.0% |
| SNX | Sell | SYNNEX CORP COMequities/exchange traded funds | $8,000 | -42.9% | 105 | -38.6% | 0.00% | -33.3% |
| CSL | Sell | CARLISLE COMPANIES INCequities/exchange traded funds | $9,000 | -50.0% | 92 | -38.7% | 0.00% | -50.0% |
| HFC | Sell | HOLLYFRONTIER CORPequities/exchange traded funds | $11,000 | -54.2% | 214 | -38.9% | 0.00% | -60.0% |
| TTC | Sell | TORO CO COMequities/exchange traded funds | $11,000 | -38.9% | 188 | -38.8% | 0.00% | -50.0% |
| KDP | Sell | KEURIG DR PEPPER INC COMequities/exchange traded funds | $11,000 | -31.2% | 416 | -38.7% | 0.00% | -33.3% |
| UGI | Sell | UGI CORP NEW COMequities/exchange traded funds | $11,000 | -42.1% | 212 | -38.7% | 0.00% | -50.0% |
| WTFC | Sell | WINTRUST FINL CORP COMequities/exchange traded funds | $10,000 | -50.0% | 143 | -38.9% | 0.00% | -50.0% |
| LOPE | Sell | GRAND CANYON ED INC COMequities/exchange traded funds | $6,000 | -45.5% | 58 | -38.3% | 0.00% | -50.0% |
| K | Sell | KELLOGG CO COMequities/exchange traded funds | $5,000 | -44.4% | 95 | -26.9% | 0.00% | -50.0% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC COMequities/exchange traded funds | $6,000 | -87.5% | 126 | -85.2% | 0.00% | -90.0% |
| MD | Sell | MEDNAX INCequities/exchange traded funds | $6,000 | -84.2% | 178 | -77.9% | 0.00% | -87.5% |
| FLIR | Sell | FLIR SYS INC COMequities/exchange traded funds | $4,000 | -60.0% | 103 | -38.7% | 0.00% | -50.0% |
| PRU | Sell | PRUDENTIAL FINANCIAL INC COMequities/exchange traded funds | $3,000 | -81.2% | 31 | -79.9% | 0.00% | -66.7% |
| ROL | Sell | ROLLINS INC COMequities/exchange traded funds | $3,000 | -50.0% | 96 | -8.6% | 0.00% | 0.0% |
| SWZ | Sell | SWISS HELVETIA FUNDinternational | $4,000 | -33.3% | 650 | -7.1% | 0.00% | 0.0% |
| BLKB | Sell | BLACKBAUD INCequities/exchange traded funds | $4,000 | -60.0% | 62 | -38.6% | 0.00% | -50.0% |
| BHP | Exit | BHP BILLITON LIMITED ADRinternational | $0 | – | -39 | -100.0% | 0.00% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDS INT-TERM CORPlong/intermediate bond-etf | $0 | – | -29 | -100.0% | 0.00% | – |
| TIP | Exit | ISHARES TIPS BOND - ETFinflation protected-etf | $0 | – | -11 | -100.0% | 0.00% | – |
| NEM | Exit | NEWMONT MIN CO (HOLD CO) COMequities/exchange traded funds | $0 | – | -40 | -100.0% | 0.00% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO COMequities/exchange traded funds | $0 | – | -9 | -100.0% | 0.00% | – |
| WMIH | Exit | WMIH CORP COMequities/exchange traded funds | $0 | – | -8 | -100.0% | 0.00% | – |
| ASIX | Exit | ADVANSIX INC COMequities/exchange traded funds | $0 | – | -9 | -100.0% | 0.00% | – |
| VGIT | Exit | VANGUARD SCOTTSDALE FDS INTER TERM TREASlong/intermediate bond-etf | $0 | – | -20 | -100.0% | 0.00% | – |
| SJNK | Exit | SPDR SER TR SHORT TERM HIYLDBD BLOOMBERG SRT TRshort-term bond-etf | $0 | – | -23 | -100.0% | 0.00% | – |
| SNLN | Exit | HIGHLAND FDS I HI LD IBOXX SRLNequities/exchange traded funds | $0 | – | -69 | -100.0% | 0.00% | – |
| PCY | Exit | INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRGemerging markets-etf | $0 | – | -64 | -100.0% | 0.00% | – |
| NGG | Exit | NATIONAL GRID PLC SPONSORED ADR NEinternational | $0 | – | -78 | -100.0% | -0.00% | – |
| NYCB | Exit | NEW YORK COMMUNITY BANCORP INCequities/exchange traded funds | $0 | – | -500 | -100.0% | -0.00% | – |
| BSV | Exit | VANGUARD SHORT TERM BD ETFshort-term bond-etf | $0 | – | -48 | -100.0% | -0.00% | – |
| NRK | Exit | NUVEEN NEW YORK AMT QLT MUNICOMmunicipal bond-etf | $0 | – | -344 | -100.0% | -0.00% | – |
| MYN | Exit | BLACKROCK MUNIYIELD NY INSDmunicipal bond-etf | $0 | – | -844 | -100.0% | -0.00% | – |
| CA | Exit | CA INC COMequities/exchange traded funds | $0 | – | -207 | -100.0% | -0.00% | – |
| VTI | Exit | VANGUARD TOT STK MKT VIPERS ETFlarge cap-etf | $0 | – | -53 | -100.0% | -0.00% | – |
| ETR | Exit | ENTERGY CORP NEW COMequities/exchange traded funds | $0 | – | -93 | -100.0% | -0.00% | – |
| MHN | Exit | BLACKROCK MUNIHOLDINGS NY INSD FD INCmunicipal bonds-mutual fds | $0 | – | -632 | -100.0% | -0.00% | – |
| GDV | Exit | GABELLI DIVIDEND & INClarge cap-etf | $0 | – | -695 | -100.0% | -0.00% | – |
| VDE | Exit | VANGUARD WORLD FDS ENERGY ETFequities/exchange traded funds | $0 | – | -125 | -100.0% | -0.00% | – |
| PRAA | Exit | PRA GROUP INC COMequities/exchange traded funds | $0 | – | -661 | -100.0% | -0.01% | – |
| PX | Exit | PRAXAIR INC COMequities/exchange traded funds | $0 | – | -157 | -100.0% | -0.01% | – |
| ETP | Exit | ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INTpartnerships | $0 | – | -1,162 | -100.0% | -0.01% | – |
| PPL | Exit | PPL CORPequities/exchange traded funds | $0 | – | -1,400 | -100.0% | -0.01% | – |
| ATHN | Exit | ATHENAHEALTH INCequities/exchange traded funds | $0 | – | -333 | -100.0% | -0.01% | – |
| CF | Exit | CF INDS HLDGS INC COMequities/exchange traded funds | $0 | – | -2,565 | -100.0% | -0.03% | – |
| VFH | Exit | VANGUARD WORLD FDS FINANCIALS ETFequities/exchange traded funds | $0 | – | -3,000 | -100.0% | -0.04% | – |
| SO | Exit | SOUTHERN COMPANYequities/exchange traded funds | $0 | – | -9,736 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-22
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 |
|---|---|
| 4 | 2024-05-22 |
| 3 | 2024-05-17 |
| 4 | 2024-05-17 |
| 8-K | 2024-05-17 |
| 4 | 2024-05-15 |
| 4 | 2024-05-15 |
| 4 | 2024-05-15 |
| 8-K | 2024-05-14 |
| 10-Q | 2024-05-08 |
| 3 | 2024-05-07 |
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.