$526 Million is the total value of TOMPKINS FINANCIAL CORP's 471 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOOG | Sell | VANGUARD ADMIRAL FDS INClarge cap-etf | $16,580,000 | +7.4% | 107,219 | -6.2% | 3.15% | -7.6% |
| MSFT | Sell | MICROSOFT CORPequities/exchange traded funds | $12,496,000 | +15.6% | 105,960 | -0.4% | 2.37% | -0.5% |
| VOO | Sell | VANGUARD INDEX FDSequities/exchange traded funds | $8,252,000 | +6.9% | 31,797 | -5.3% | 1.57% | -8.0% |
| JPM | Sell | JPMORGAN CHASE & COequities/exchange traded funds | $5,555,000 | +2.6% | 54,880 | -1.0% | 1.06% | -11.7% |
| JNJ | Sell | JOHNSON & JOHNSONequities/exchange traded funds | $2,576,000 | -58.9% | 18,428 | -62.1% | 0.49% | -64.7% |
| INTC | Sell | INTEL CORPequities/exchange traded funds | $2,327,000 | +5.7% | 43,336 | -7.7% | 0.44% | -9.1% |
| NBTB | Sell | NBT BANCORP INCequities/exchange traded funds | $2,140,000 | -0.2% | 59,440 | -4.1% | 0.41% | -14.0% |
| IWM | Sell | ISHARES RUSSELL 2000 -ETFsmall/mid cap-etf | $1,683,000 | -10.1% | 10,996 | -21.4% | 0.32% | -22.5% |
| EFA | Sell | ISHARES MSCI EAFE ETFinternational | $1,522,000 | +9.3% | 23,460 | -0.9% | 0.29% | -5.9% |
| PG | Sell | PROCTER AND GAMBLE COequities/exchange traded funds | $1,471,000 | +11.7% | 14,134 | -1.3% | 0.28% | -4.1% |
| NVDA | Sell | NVIDIA CORPequities/exchange traded funds | $1,393,000 | +33.9% | 7,759 | -0.3% | 0.26% | +15.2% |
| EEM | Sell | ISHARES MSCI EMERGINGemerging markets-etf | $1,285,000 | +9.6% | 29,945 | -0.2% | 0.24% | -5.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSINGequities/exchange traded funds | $1,232,000 | +2.5% | 7,710 | -15.9% | 0.23% | -11.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INCequities/exchange traded funds | $1,154,000 | +15.4% | 4,218 | -5.6% | 0.22% | -0.9% |
| LOW | Sell | LOWES COS INCequities/exchange traded funds | $1,087,000 | +2.5% | 9,934 | -13.5% | 0.21% | -12.0% |
| GOOG | Sell | ALPHABET INCequities/exchange traded funds | $841,000 | +12.1% | 717 | -1.0% | 0.16% | -3.6% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Finternational | $827,000 | -95.1% | 15,438 | -95.6% | 0.16% | -95.8% |
| AVGO | Sell | BROADCOM INCequities/exchange traded funds | $746,000 | +17.9% | 2,480 | -0.4% | 0.14% | +1.4% |
| BKLN | Sell | INVESCO EXCHNG TRADED FD TRalternatives-etf | $733,000 | -0.8% | 32,410 | -4.6% | 0.14% | -14.7% |
| RTN | Sell | RAYTHEON CO CLASS Bequities/exchange traded funds | $588,000 | +3.7% | 3,227 | -12.7% | 0.11% | -10.4% |
| VEU | Sell | VANGUARD INTL EQUITY INDEXinternational | $560,000 | -1.9% | 11,172 | -10.8% | 0.11% | -15.9% |
| ORCL | Sell | ORACLE CORPequities/exchange traded funds | $549,000 | +12.5% | 10,219 | -5.5% | 0.10% | -3.7% |
| UNP | Sell | UNION PAC CORPequities/exchange traded funds | $471,000 | +18.9% | 2,815 | -1.7% | 0.09% | +2.3% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INCequities/exchange traded funds | $464,000 | +14.6% | 5,594 | -0.6% | 0.09% | -1.1% |
| LMT | Sell | LOCKHEED MARTIN CORPequities/exchange traded funds | $447,000 | +9.6% | 1,487 | -4.6% | 0.08% | -5.6% |
| MO | Sell | ALTRIA GROUP INCequities/exchange traded funds | $448,000 | -0.4% | 7,807 | -14.4% | 0.08% | -14.1% |
| HEDJ | Sell | WISDOMTREE TRinternational | $419,000 | +12.3% | 6,555 | -0.7% | 0.08% | -2.4% |
| SCHE | Sell | SCHWAB STRATEGIC TRemerging markets-etf | $387,000 | -12.2% | 14,890 | -20.6% | 0.07% | -23.7% |
| D | Sell | DOMINION ENERGY INCequities/exchange traded funds | $347,000 | -6.0% | 4,532 | -12.2% | 0.07% | -18.5% |
| PNC | Sell | PNC FINL SVCS GROUP INCequities/exchange traded funds | $338,000 | +1.2% | 2,754 | -3.5% | 0.06% | -13.5% |
| GWW | Sell | GRAINGER W W INCequities/exchange traded funds | $321,000 | +3.5% | 1,068 | -2.7% | 0.06% | -10.3% |
| FB | Sell | FACEBOOKequities/exchange traded funds | $321,000 | -28.0% | 1,925 | -43.4% | 0.06% | -37.8% |
| NOC | Sell | NORTHROP GRUMMAN CORP COMequities/exchange traded funds | $315,000 | -10.5% | 1,169 | -18.8% | 0.06% | -23.1% |
| SPLV | Sell | INVESCO EXCHNG TRADED FD TRlarge cap-etf | $313,000 | -1.6% | 5,952 | -12.6% | 0.06% | -15.7% |
| BAX | Sell | BAXTER INTL INCequities/exchange traded funds | $303,000 | +6.7% | 3,732 | -13.7% | 0.06% | -7.9% |
| WFC | Sell | WELLS FARGO CO NEWequities/exchange traded funds | $276,000 | -22.9% | 5,709 | -26.6% | 0.05% | -34.2% |
| BMY | Sell | BRISTOL MYERS SQUIBB COequities/exchange traded funds | $269,000 | -10.3% | 5,637 | -2.5% | 0.05% | -22.7% |
| TSN | Sell | TYSON FOODS INCequities/exchange traded funds | $252,000 | +29.9% | 3,624 | -0.1% | 0.05% | +11.6% |
| NVS | Sell | NOVARTIS AG SPNSRD ADRinternational | $215,000 | -6.5% | 2,235 | -16.8% | 0.04% | -19.6% |
| STT | Sell | STATE STR CORPequities/exchange traded funds | $191,000 | -13.2% | 2,909 | -16.5% | 0.04% | -26.5% |
| CAH | Sell | CARDINAL HEALTH INCequities/exchange traded funds | $191,000 | +4.9% | 3,973 | -2.4% | 0.04% | -10.0% |
| HRS | Sell | HARRIS CORP DELequities/exchange traded funds | $186,000 | -31.4% | 1,167 | -42.0% | 0.04% | -41.7% |
| PFF | Sell | ISHARES U.S. PREFERREDequities/exchange traded funds | $174,000 | -46.6% | 4,757 | -50.0% | 0.03% | -54.2% |
| PM | Sell | PHILIP MORRIS INTL INCequities/exchange traded funds | $174,000 | +10.1% | 1,965 | -16.9% | 0.03% | -5.7% |
| F | Sell | FORD MOTOR COequities/exchange traded funds | $150,000 | +2.0% | 17,102 | -10.9% | 0.03% | -12.5% |
| SLB | Sell | SCHLUMBERGER LTDequities/exchange traded funds | $141,000 | -23.4% | 3,220 | -36.9% | 0.03% | -34.1% |
| AMG | Sell | AFFILIATED MANAGERS GRequities/exchange traded funds | $138,000 | +4.5% | 1,285 | -4.8% | 0.03% | -10.3% |
| EVRG | Sell | EVERGY INCequities/exchange traded funds | $138,000 | -0.7% | 2,374 | -3.0% | 0.03% | -16.1% |
| CVS | Sell | CVS HEALTH CORPequities/exchange traded funds | $129,000 | -23.2% | 2,400 | -6.2% | 0.02% | -32.4% |
| WBA | Sell | WALGREENS BTS ALLequities/exchange traded funds | $134,000 | -32.3% | 2,132 | -26.3% | 0.02% | -43.2% |
| AZO | Sell | AUTOZONE INCequities/exchange traded funds | $127,000 | -24.9% | 124 | -38.6% | 0.02% | -35.1% |
| AFL | Sell | AFLAC INCequities/exchange traded funds | $109,000 | -0.9% | 2,174 | -9.9% | 0.02% | -12.5% |
| CELG | Sell | CELGENE CORPequities/exchange traded funds | $113,000 | -91.1% | 1,203 | -93.9% | 0.02% | -92.5% |
| MET | Sell | METLIFE INCequities/exchange traded funds | $112,000 | -27.3% | 2,632 | -30.0% | 0.02% | -38.2% |
| ADM | Sell | ARCHER DANIELS MIDLAND COequities/exchange traded funds | $83,000 | +5.1% | 1,934 | -0.1% | 0.02% | -5.9% |
| EMN | Sell | EASTMAN CHEM COequities/exchange traded funds | $77,000 | -45.4% | 1,017 | -47.2% | 0.02% | -51.6% |
| GILD | Sell | GILEAD SCIENCES INCequities/exchange traded funds | $73,000 | -92.7% | 1,130 | -93.0% | 0.01% | -93.7% |
| QQQ | Sell | INVESCO QQQ TRlarge cap-etf | $68,000 | 0.0% | 376 | -15.3% | 0.01% | -13.3% |
| ITW | Sell | ILLINOIS TOOL WKS INCequities/exchange traded funds | $60,000 | -67.9% | 415 | -71.9% | 0.01% | -73.2% |
| SRE | Sell | SEMPRA ENERGYequities/exchange traded funds | $55,000 | -41.5% | 435 | -50.0% | 0.01% | -52.4% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INCequities/exchange traded funds | $47,000 | -2.1% | 365 | -21.5% | 0.01% | -18.2% |
| JNK | Sell | SPDR SERIES TRUSThigh yield bond-etf | $48,000 | -66.9% | 1,337 | -69.0% | 0.01% | -71.9% |
| CDK | Sell | CDK GLOBAL INCequities/exchange traded funds | $42,000 | +16.7% | 711 | -6.2% | 0.01% | 0.0% |
| BRKS | Sell | BROOK AUTOMATION INCequities/exchange traded funds | $37,000 | +5.7% | 1,275 | -5.6% | 0.01% | -12.5% |
| COF | Sell | CAPITAL ONE FINL CORPequities/exchange traded funds | $36,000 | -18.2% | 444 | -24.5% | 0.01% | -30.0% |
| GIS | Sell | GENERAL MLS INCequities/exchange traded funds | $29,000 | -31.0% | 563 | -47.2% | 0.01% | -33.3% |
| EXC | Sell | EXELON CORPequities/exchange traded funds | $34,000 | -73.2% | 688 | -75.5% | 0.01% | -78.6% |
| PSX | Sell | PHILLIPS 66 COMequities/exchange traded funds | $33,000 | -52.2% | 344 | -57.0% | 0.01% | -60.0% |
| BCE | Sell | BCE INC COM NEWinternational | $31,000 | -3.1% | 700 | -12.5% | 0.01% | -14.3% |
| MPC | Sell | MARATHON PETE CORPequities/exchange traded funds | $30,000 | -11.8% | 503 | -11.4% | 0.01% | -25.0% |
| EWC | Sell | ISHARES MSCI CANADA - ETFinternational | $30,000 | +3.4% | 1,100 | -8.3% | 0.01% | 0.0% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVinternational | $29,000 | -29.3% | 347 | -44.2% | 0.01% | -33.3% |
| FFBC | Sell | FIRST FINL BANCORP OHIOequities/exchange traded funds | $27,000 | 0.0% | 1,111 | -0.9% | 0.01% | -16.7% |
| NNN | Sell | NATIONAL RETAIL PPTYS INCequities/exchange traded funds | $26,000 | -45.8% | 465 | -52.9% | 0.01% | -54.5% |
| DRI | Sell | DARDEN RESTAURANTS INCequities/exchange traded funds | $26,000 | +23.8% | 213 | -0.9% | 0.01% | 0.0% |
| LUMN | Sell | CENTURYLINK INCequities/exchange traded funds | $23,000 | -58.9% | 1,960 | -47.3% | 0.00% | -66.7% |
| OGE | Sell | OGE ENERGY CORPequities/exchange traded funds | $17,000 | -15.0% | 400 | -20.0% | 0.00% | -25.0% |
| PPG | Sell | PPG INDS INCequities/exchange traded funds | $17,000 | -52.8% | 152 | -56.6% | 0.00% | -62.5% |
| ET | Sell | ENERGY TRANSFER LPpartnerships | $17,000 | -15.0% | 1,084 | -27.1% | 0.00% | -25.0% |
| TGT | Sell | TARGET CORPequities/exchange traded funds | $16,000 | -38.5% | 200 | -50.0% | 0.00% | -50.0% |
| UVV | Sell | UNIVERSAL CORPequities/exchange traded funds | $12,000 | -45.5% | 200 | -50.0% | 0.00% | -60.0% |
| IDA | Sell | IDACORP INCequities/exchange traded funds | $5,000 | -44.4% | 50 | -50.0% | 0.00% | -50.0% |
| HPQ | Sell | HP INCequities/exchange traded funds | $3,000 | -57.1% | 145 | -56.6% | 0.00% | -50.0% |
| K | Sell | KELLOGG COequities/exchange traded funds | $3,000 | -40.0% | 48 | -49.5% | 0.00% | 0.0% |
| S | Exit | SPRINT CORP COM SER 1equities/exchange traded funds | $0 | – | -196 | -100.0% | 0.00% | – |
| MRO | Exit | MARATHON OIL CORPequities/exchange traded funds | $0 | – | -156 | -100.0% | 0.00% | – |
| RAD | Exit | RITE AID CORP COMequities/exchange traded funds | $0 | – | -500 | -100.0% | 0.00% | – |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE Cequities/exchange traded funds | $2,000 | -50.0% | 145 | -56.6% | 0.00% | -100.0% |
| EWS | Sell | ISHARES INClarge cap-etf | $1,000 | -50.0% | 50 | -33.3% | 0.00% | – |
| CCJ | Exit | CAMECO CORPORATIONinternational | $0 | – | -133 | -100.0% | 0.00% | – |
| CRS | Exit | CARPENTER TECHNOLOGY CORP COMequities/exchange traded funds | $0 | – | -50 | -100.0% | 0.00% | – |
| HYT | Exit | BLACKROCK CORPOR HI YLD FD ICOMequities/exchange traded funds | $0 | – | -122 | -100.0% | 0.00% | – |
| SONY | Exit | SONY CORP ADR NEWinternational | $0 | – | -20 | -100.0% | 0.00% | – |
| WINMQ | Exit | WINDSTREAM HLDGS INC COM PARequities/exchange traded funds | $0 | – | -2 | -100.0% | 0.00% | – |
| UNIT | Exit | UNITI GROUP INC COMreal estate-etf | $0 | – | -15 | -100.0% | 0.00% | – |
| FV | Sell | FIRST TR EXCHANGE TRADED FDequities/exchange traded funds | $2,000 | -93.5% | 78 | -93.6% | 0.00% | -100.0% |
| FOXA | Exit | TWENTY FIRST CENTY FOX INC CL Aequities/exchange traded funds | $0 | – | -92 | -100.0% | -0.00% | – |
| NOBL | Exit | PROSHARES TR S&P 500 DV ARISTequities/exchange traded funds | $0 | – | -100 | -100.0% | -0.00% | – |
| FCPT | Exit | FOUR CORNERS PPTY TR INC COMreal estate-etf | $0 | – | -150 | -100.0% | -0.00% | – |
| APC | Exit | ANADARKO PETE CORP COMequities/exchange traded funds | $0 | – | -90 | -100.0% | -0.00% | – |
| SWZ | Exit | SWISS HELVETIA FUNDinternational | $0 | – | -650 | -100.0% | -0.00% | – |
| FXH | Exit | FIRST TR EXCHANGE TRADED FD HLTH CARE ALPHsmall/mid cap-etf | $0 | – | -59 | -100.0% | -0.00% | – |
| AA | Exit | ALCOA CORP COMequities/exchange traded funds | $0 | – | -96 | -100.0% | -0.00% | – |
| FLR | Exit | FLUOR CORP NEW COMequities/exchange traded funds | $0 | – | -200 | -100.0% | -0.00% | – |
| FVD | Exit | FIRST TR VALUE LINE DIVID INSHSequities/exchange traded funds | $0 | – | -159 | -100.0% | -0.00% | – |
| L100PS | Exit | ARCONIC INC COMequities/exchange traded funds | $0 | – | -250 | -100.0% | -0.00% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC COMequities/exchange traded funds | $0 | – | -126 | -100.0% | -0.00% | – |
| PRU | Exit | PRUDENTIAL FINANCIAL INC COMequities/exchange traded funds | $0 | – | -31 | -100.0% | -0.00% | – |
| TWTR | Exit | TWITTER INC COMequities/exchange traded funds | $0 | – | -325 | -100.0% | -0.00% | – |
| CNP | Exit | CENTERPOINT ENERGY INC COMequities/exchange traded funds | $0 | – | -237 | -100.0% | -0.00% | – |
| IBB | Exit | ISHARES NASDAQ BIOTECHNOLOGY - ETFsmall/mid cap-etf | $0 | – | -75 | -100.0% | -0.00% | – |
| WY | Exit | WEYERHAEUSER COequities/exchange traded funds | $0 | – | -500 | -100.0% | -0.00% | – |
| MFC | Exit | MANULIFE FINL CORP COMinternational | $0 | – | -712 | -100.0% | -0.00% | – |
| EPD | Exit | ENTERPRISE PRODUCTS PARTNERS LPpartnerships | $0 | – | -580 | -100.0% | -0.00% | – |
| SENEB | Exit | SENECA FOODS CORP NEW CL Bequities/exchange traded funds | $0 | – | -500 | -100.0% | -0.00% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC COM NEWequities/exchange traded funds | $0 | – | -107 | -100.0% | -0.00% | – |
| BECN | Exit | BEACON ROOFING SUPPLYequities/exchange traded funds | $0 | – | -497 | -100.0% | -0.00% | – |
| SNA | Exit | SNAP-ON INC (FORMERLY SNAP-ON TOOLS CORP)equities/exchange traded funds | $0 | – | -170 | -100.0% | -0.01% | – |
| GRA | Exit | GRACE W R & CO DEL NEW COMequities/exchange traded funds | $0 | – | -400 | -100.0% | -0.01% | – |
| SYY | Exit | SYSCO CORP COMequities/exchange traded funds | $0 | – | -636 | -100.0% | -0.01% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP COMequities/exchange traded funds | $0 | – | -555 | -100.0% | -0.02% | – |
| VVC | Exit | VECTREN CORP COMequities/exchange traded funds | $0 | – | -1,170 | -100.0% | -0.02% | – |
| DIN | Exit | DINE BRANDS GLOBAL INC COMequities/exchange traded funds | $0 | – | -1,335 | -100.0% | -0.02% | – |
| PNW | Exit | PINNACLE WEST CAP CORP COMequities/exchange traded funds | $0 | – | -1,074 | -100.0% | -0.02% | – |
| BDX | Exit | BECTON DICKINSON & CO COMequities/exchange traded funds | $0 | – | -450 | -100.0% | -0.02% | – |
| ENX | Exit | EATON VANCE NEW YORK MUN BD COMmunicipal bond-etf | $0 | – | -14,576 | -100.0% | -0.04% | – |
| LQD | Exit | ISHARES IBOXX USD INV GRADE CORPORATE BOND - ETFlong/intermediate bond-etf | $0 | – | -4,085 | -100.0% | -0.10% | – |
| HYG | Exit | ISHARES IBOXX USD HIGH YIELDCORPORATE BOND - ETFhigh yield bond-etf | $0 | – | -10,975 | -100.0% | -0.20% | – |
| SUB | Exit | ISHARES TR SHRT NAT MUN ETFshort-term bond-etf | $0 | – | -39,626 | -100.0% | -0.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2019-04-30
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.