$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 2.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TR RUSSELLlarge cap-etf | $4,875,000 | +15.6% | 32,210 | 0.0% | 0.93% | -0.5% | |
| IWO | ISHARES RUSSELL 2000small/mid cap-etf | $3,802,000 | +17.1% | 19,330 | 0.0% | 0.72% | +0.7% | |
| VNQ | VANGUARD INDEX FDSreal estate-etf | $2,705,000 | +16.5% | 31,126 | 0.0% | 0.51% | +0.2% | |
| IJR | ISHARESsmall/mid cap-etf | $1,276,000 | +11.3% | 16,538 | 0.0% | 0.24% | -4.3% | |
| UNH | UNITEDHEALTH GROUP INCequities/exchange traded funds | $1,051,000 | -0.8% | 4,251 | 0.0% | 0.20% | -14.5% | |
| IVV | ISHARES S&P 500 INDX FD-ETFlarge cap-etf | $1,006,000 | +13.0% | 3,537 | 0.0% | 0.19% | -3.0% | |
| DVY | ISHARES DOW JONES SELECT DIVsmall/mid cap-etf | $982,000 | +10.0% | 10,000 | 0.0% | 0.19% | -5.1% | |
| MAR | MARRIOTT INTL INC NEW CLAequities/exchange traded funds | $889,000 | +15.3% | 7,103 | 0.0% | 0.17% | -0.6% | |
| IWN | ISHARES RUSSELL 2000small/mid cap-etf | $834,000 | +11.5% | 6,955 | 0.0% | 0.16% | -4.2% | |
| IVW | ISHARESlarge cap-etf | $827,000 | +14.4% | 4,797 | 0.0% | 0.16% | -1.9% | |
| ECL | ECOLAB INCequities/exchange traded funds | $819,000 | +19.7% | 4,637 | 0.0% | 0.16% | +3.3% | |
| CME | CME GROUP INC COMequities/exchange traded funds | $802,000 | -12.5% | 4,875 | 0.0% | 0.15% | -24.8% | |
| EMR | EMERSON ELEC COequities/exchange traded funds | $635,000 | +14.6% | 9,276 | 0.0% | 0.12% | -0.8% | |
| IWR | ISHS RUSSELL MIDCAP INDX ETFsmall/mid cap-etf | $604,000 | +16.2% | 11,200 | 0.0% | 0.12% | 0.0% | |
| BRKA | BERKSHIRE HATHAWAY INC DELequities/exchange traded funds | $602,000 | -1.6% | 2 | 0.0% | 0.11% | -15.6% | |
| VO | VANGUARD MID CAP ETFsmall/mid cap-etf | $563,000 | +16.3% | 3,500 | 0.0% | 0.11% | 0.0% | |
| USB | US BANCORP DELequities/exchange traded funds | $531,000 | +5.4% | 11,019 | 0.0% | 0.10% | -9.0% | |
| AXP | AMERICAN EXPRESS COequities/exchange traded funds | $437,000 | +14.7% | 3,999 | 0.0% | 0.08% | -1.2% | |
| SCHW | SCHWAB CHARLES CORP NEWequities/exchange traded funds | $411,000 | +3.0% | 9,615 | 0.0% | 0.08% | -11.4% | |
| CB | CHUBB LIMITEDinternational | $403,000 | +8.3% | 2,880 | 0.0% | 0.08% | -6.1% | |
| UTX | UNITED TECHNOLOGIES CORPequities/exchange traded funds | $380,000 | +21.0% | 2,945 | 0.0% | 0.07% | +4.3% | |
| TEL | TE CONNECTIVITY LTDinternational | $367,000 | +6.7% | 4,545 | 0.0% | 0.07% | -7.9% | |
| COP | CONOCOPHILLIPSequities/exchange traded funds | $348,000 | +7.1% | 5,213 | 0.0% | 0.07% | -8.3% | |
| CHD | CHURCH & DWIGHT CO INC.equities/exchange traded funds | $340,000 | +8.3% | 4,768 | 0.0% | 0.06% | -5.8% | |
| SCHH | SCHWAB STRATEGIC TRreal estate-etf | $322,000 | +15.4% | 7,239 | 0.0% | 0.06% | -1.6% | |
| VTV | VANGUARD INDEX FDSlarge cap-etf | $318,000 | +10.0% | 2,951 | 0.0% | 0.06% | -6.2% | |
| DLR | DIGITAL RLTYequities/exchange traded funds | $311,000 | +11.5% | 2,615 | 0.0% | 0.06% | -4.8% | |
| FTV | FORTIVE CORPequities/exchange traded funds | $307,000 | +23.8% | 3,659 | 0.0% | 0.06% | +5.5% | |
| V | VISA INCequities/exchange traded funds | $307,000 | +18.5% | 1,962 | 0.0% | 0.06% | +1.8% | |
| CRM | SALESFORCE COM INCequities/exchange traded funds | $306,000 | +15.5% | 1,931 | 0.0% | 0.06% | -1.7% | |
| HES | HESS CORP COMequities/exchange traded funds | $249,000 | +49.1% | 4,130 | 0.0% | 0.05% | +27.0% | |
| DWDP | DOWDUPONT INCequities/exchange traded funds | $240,000 | 0.0% | 4,496 | 0.0% | 0.05% | -13.2% | |
| MMC | MARSH & MCLENNAN COS INCequities/exchange traded funds | $227,000 | +17.6% | 2,415 | 0.0% | 0.04% | 0.0% | |
| AMP | AMERIPRISE FINL INC COMequities/exchange traded funds | $218,000 | +22.5% | 1,705 | 0.0% | 0.04% | +5.1% | |
| C | CITIGROUP INC COM NEWequities/exchange traded funds | $214,000 | +19.6% | 3,440 | 0.0% | 0.04% | +2.5% | |
| RDSA | ROYAL DUTCH SHELL PLCinternational | $190,000 | +7.3% | 3,030 | 0.0% | 0.04% | -7.7% | |
| CHE | CHEMED CORP INCequities/exchange traded funds | $189,000 | +13.2% | 591 | 0.0% | 0.04% | -2.7% | |
| CPB | CAMPBELL SOUP COequities/exchange traded funds | $158,000 | +15.3% | 4,145 | 0.0% | 0.03% | 0.0% | |
| DFS | DISCOVER FINL SVCSequities/exchange traded funds | $147,000 | +20.5% | 2,062 | 0.0% | 0.03% | +3.7% | |
| WTR | AQUA AMER INCequities/exchange traded funds | $132,000 | +6.5% | 3,625 | 0.0% | 0.02% | -7.4% | |
| IVE | ISHARES S & P 500 VALUElarge cap-etf | $125,000 | +11.6% | 1,112 | 0.0% | 0.02% | -4.0% | |
| VFC | V F CORPequities/exchange traded funds | $119,000 | +22.7% | 1,366 | 0.0% | 0.02% | +9.5% | |
| STZ | CONSTELLATION BRANDS INCequities/exchange traded funds | $116,000 | +9.4% | 659 | 0.0% | 0.02% | -4.3% | |
| FDX | FEDEX CORPequities/exchange traded funds | $112,000 | +12.0% | 619 | 0.0% | 0.02% | -4.5% | |
| NFLX | NETFLIX INCequities/exchange traded funds | $112,000 | +33.3% | 315 | 0.0% | 0.02% | +10.5% | |
| SLYV | SPDR SERIES TRUSTsmall/mid cap-etf | $113,000 | +11.9% | 1,878 | 0.0% | 0.02% | -4.5% | |
| RDIV | OPPENHEIMER ETF TRlarge cap-etf | $100,000 | +13.6% | 2,643 | 0.0% | 0.02% | 0.0% | |
| VAR | VARIAN MED SYS INCequities/exchange traded funds | $100,000 | +25.0% | 703 | 0.0% | 0.02% | +5.6% | |
| XRAY | DENTSPLY SIRONA INCequities/exchange traded funds | $94,000 | +32.4% | 1,900 | 0.0% | 0.02% | +12.5% | |
| DIA | SPDR DOW JONES INDL AVG- ETFlarge cap-etf | $90,000 | +11.1% | 349 | 0.0% | 0.02% | -5.6% | |
| SIGI | SELECTIVE INS GRP INCequities/exchange traded funds | $91,000 | +3.4% | 1,438 | 0.0% | 0.02% | -10.5% | |
| AVY | AVERY DENNISON CORPequities/exchange traded funds | $87,000 | +26.1% | 773 | 0.0% | 0.02% | +13.3% | |
| MKC | MCCORMICK & CO INCequities/exchange traded funds | $91,000 | +8.3% | 605 | 0.0% | 0.02% | -10.5% | |
| CSGP | COSTAR GROUP INCequities/exchange traded funds | $87,000 | +38.1% | 188 | 0.0% | 0.02% | +21.4% | |
| EIX | EDISON INTLequities/exchange traded funds | $90,000 | +8.4% | 1,459 | 0.0% | 0.02% | -5.6% | |
| MCK | MCKESSON CORPequities/exchange traded funds | $83,000 | +6.4% | 710 | 0.0% | 0.02% | -5.9% | |
| ULTI | UTLIMATE SOFTWARE GROUPequities/exchange traded funds | $77,000 | +35.1% | 232 | 0.0% | 0.02% | +15.4% | |
| GPC | GENUINE PARTS COequities/exchange traded funds | $81,000 | +15.7% | 726 | 0.0% | 0.02% | 0.0% | |
| AMT | AMERICAN TOWER REITpreferred stock | $75,000 | +25.0% | 380 | 0.0% | 0.01% | +7.7% | |
| FISV | FISERV INCequities/exchange traded funds | $76,000 | +20.6% | 862 | 0.0% | 0.01% | 0.0% | |
| IJK | ISHARES MIDCAP 400 ETFsmall/mid cap-etf | $73,000 | +15.9% | 332 | 0.0% | 0.01% | 0.0% | |
| DTD | WISDOMTREE TRequities/exchange traded funds | $76,000 | +11.8% | 802 | 0.0% | 0.01% | -6.7% | |
| MTB | M&T BANK CORPORATIONequities/exchange traded funds | $71,000 | +10.9% | 450 | 0.0% | 0.01% | -7.1% | |
| CHRW | C H ROBINSON WORLWIDE INCequities/exchange traded funds | $68,000 | +4.6% | 778 | 0.0% | 0.01% | -7.1% | |
| HEI | HEICO CORP NEWequities/exchange traded funds | $67,000 | +24.1% | 702 | 0.0% | 0.01% | +8.3% | |
| AZN | ASTRAZENECA PLCinternational | $69,000 | +6.2% | 1,706 | 0.0% | 0.01% | -7.1% | |
| DGX | QUEST DIAGNOSTICS INCequities/exchange traded funds | $63,000 | +8.6% | 700 | 0.0% | 0.01% | -7.7% | |
| INFO | IHS MARKIT LTDinternational | $64,000 | +14.3% | 1,173 | 0.0% | 0.01% | 0.0% | |
| VRSK | VERISK ANALYTICS INCequities/exchange traded funds | $64,000 | +23.1% | 478 | 0.0% | 0.01% | +9.1% | |
| PRLB | PROTO LABS INCequities/exchange traded funds | $62,000 | -7.5% | 593 | 0.0% | 0.01% | -20.0% | |
| ANSS | ANSYS INCequities/exchange traded funds | $60,000 | +27.7% | 331 | 0.0% | 0.01% | +10.0% | |
| RBA | RITCHIE BROS INCinternational | $58,000 | +3.6% | 1,700 | 0.0% | 0.01% | -8.3% | |
| FAST | FASTENALequities/exchange traded funds | $59,000 | +22.9% | 925 | 0.0% | 0.01% | 0.0% | |
| PAYC | PAYCOM SOFTWARE INCequities/exchange traded funds | $57,000 | +54.1% | 299 | 0.0% | 0.01% | +37.5% | |
| ADI | ANALOG DEVICES INCequities/exchange traded funds | $58,000 | +23.4% | 549 | 0.0% | 0.01% | +10.0% | |
| VLO | VALERO ENERGY CORP NEWequities/exchange traded funds | $54,000 | +12.5% | 636 | 0.0% | 0.01% | -9.1% | |
| HIG | HARTFORD FINL SVCS GROUP INCequities/exchange traded funds | $51,000 | +10.9% | 1,028 | 0.0% | 0.01% | 0.0% | |
| LNN | LINDSAY CORPequities/exchange traded funds | $53,000 | 0.0% | 550 | 0.0% | 0.01% | -16.7% | |
| CLX | CLOROX CO DELequities/exchange traded funds | $55,000 | +3.8% | 344 | 0.0% | 0.01% | -16.7% | |
| VEEV | VEEVA SYS INCequities/exchange traded funds | $53,000 | +43.2% | 417 | 0.0% | 0.01% | +25.0% | |
| SBNY | SIGNATURE BK NEW YORK N Yequities/exchange traded funds | $51,000 | +24.4% | 400 | 0.0% | 0.01% | +11.1% | |
| PNR | PENTAIR PLCinternational | $52,000 | +18.2% | 1,170 | 0.0% | 0.01% | 0.0% | |
| NATI | NATIONAL INSTRUMENTS CORPequities/exchange traded funds | $49,000 | -2.0% | 1,098 | 0.0% | 0.01% | -18.2% | |
| VBR | VANGUARD SMALL CAP VAL ETFsmall/mid cap-etf | $50,000 | +13.6% | 387 | 0.0% | 0.01% | -10.0% | |
| EXPO | EXPONENT INCequities/exchange traded funds | $45,000 | +12.5% | 784 | 0.0% | 0.01% | 0.0% | |
| EPP | ISHARES MSCI PACIFICinternational | $45,000 | +12.5% | 975 | 0.0% | 0.01% | 0.0% | |
| SDY | SPDR S & P DIVIDEND - ETFlarge cap-etf | $45,000 | +9.8% | 456 | 0.0% | 0.01% | 0.0% | |
| BR | BROADRIDGE FINL SOLUTIONSequities/exchange traded funds | $47,000 | +9.3% | 450 | 0.0% | 0.01% | 0.0% | |
| WST | WEST PHARMACEUTICAL SVSC INCequities/exchange traded funds | $42,000 | +10.5% | 384 | 0.0% | 0.01% | 0.0% | |
| LRCX | LAM RESEARCH CORPequities/exchange traded funds | $44,000 | +33.3% | 246 | 0.0% | 0.01% | +14.3% | |
| GLOB | GLOBANT S Ainternational | $43,000 | +26.5% | 606 | 0.0% | 0.01% | 0.0% | |
| ENB | ENBRIDGE INCinternational | $40,000 | +17.6% | 1,104 | 0.0% | 0.01% | 0.0% | |
| LII | LENNOX INTL INCequities/exchange traded funds | $40,000 | +21.2% | 150 | 0.0% | 0.01% | +14.3% | |
| HCA | HCA HOLDINGS INCequities/exchange traded funds | $40,000 | +5.3% | 308 | 0.0% | 0.01% | 0.0% | |
| JHMH | JOHN HANCOCK ETF TRUSTreal estate-etf | $42,000 | +10.5% | 1,217 | 0.0% | 0.01% | 0.0% | |
| TYL | TYLER TECHNOLOGIES INCequities/exchange traded funds | $42,000 | +10.5% | 205 | 0.0% | 0.01% | 0.0% | |
| VWO | VANGUARD INTL EQUITYinternational | $39,000 | +11.4% | 918 | 0.0% | 0.01% | -12.5% | |
| TWOU | 2U INCequities/exchange traded funds | $37,000 | +42.3% | 517 | 0.0% | 0.01% | +16.7% | |
| GWRE | GUIDEWIRE SOFTWARE INCequities/exchange traded funds | $35,000 | +20.7% | 361 | 0.0% | 0.01% | +16.7% | |
| SWK | STANLEY BLACK & DECKER INCequities/exchange traded funds | $36,000 | +16.1% | 261 | 0.0% | 0.01% | 0.0% | |
| NVT | NVENT ELECTRIC PLCinternational | $32,000 | +23.1% | 1,170 | 0.0% | 0.01% | 0.0% | |
| PAYX | PAYCHEX INCequities/exchange traded funds | $34,000 | +21.4% | 425 | 0.0% | 0.01% | 0.0% | |
| NYMT | NEW YORK MTG TR INCreal estate-etf | $29,000 | +3.6% | 4,800 | 0.0% | 0.01% | 0.0% | |
| POWI | POWER INTEGRATIONS INCequities/exchange traded funds | $33,000 | +17.9% | 467 | 0.0% | 0.01% | 0.0% | |
| VYM | VANGUARD WHITEHALL HIGH DIVequities/exchange traded funds | $30,000 | +11.1% | 350 | 0.0% | 0.01% | 0.0% | |
| WPC | W P CAREY INCequities/exchange traded funds | $32,000 | +23.1% | 405 | 0.0% | 0.01% | 0.0% | |
| MIDD | MIDDLEBY CORPequities/exchange traded funds | $34,000 | +25.9% | 261 | 0.0% | 0.01% | 0.0% | |
| IJJ | ISHARES MIDCAP 400 VALUE ETFsmall/mid cap-etf | $34,000 | +13.3% | 216 | 0.0% | 0.01% | -14.3% | |
| LIN | LINDE PLCinternational | $28,000 | +16.7% | 157 | 0.0% | 0.01% | 0.0% | |
| NUE | NUCOR CORPequities/exchange traded funds | $25,000 | +13.6% | 430 | 0.0% | 0.01% | 0.0% | |
| MMS | MAXUMUS INCequities/exchange traded funds | $27,000 | +8.0% | 379 | 0.0% | 0.01% | -16.7% | |
| AOS | SMITH A O CORPequities/exchange traded funds | $24,000 | +20.0% | 459 | 0.0% | 0.01% | +25.0% | |
| AGN | ALLERGAN PLCinternational | $25,000 | +8.7% | 170 | 0.0% | 0.01% | 0.0% | |
| HSY | HERSHEY CO COMequities/exchange traded funds | $26,000 | +8.3% | 225 | 0.0% | 0.01% | 0.0% | |
| BHLB | BERKSHIRE HILLS BANCORP INCequities/exchange traded funds | $27,000 | 0.0% | 1,000 | 0.0% | 0.01% | -16.7% | |
| AKR | ACADIA RLTY TRreal estate-etf | $26,000 | +18.2% | 939 | 0.0% | 0.01% | 0.0% | |
| KEY | KEYCORP NEWequities/exchange traded funds | $28,000 | +3.7% | 1,800 | 0.0% | 0.01% | -16.7% | |
| BK | BANK NEW YORK MELLON CORPequities/exchange traded funds | $19,000 | +5.6% | 377 | 0.0% | 0.00% | 0.0% | |
| AYI | ACUITY BRANDS INCequities/exchange traded funds | $23,000 | +4.5% | 189 | 0.0% | 0.00% | -20.0% | |
| TGNA | TEGNA INCequities/exchange traded funds | $19,000 | +26.7% | 1,348 | 0.0% | 0.00% | +33.3% | |
| RPM | RPM INTERNATIONAL INCequities/exchange traded funds | $19,000 | 0.0% | 326 | 0.0% | 0.00% | 0.0% | |
| SNPS | SYNOPSYS INCequities/exchange traded funds | $20,000 | +42.9% | 171 | 0.0% | 0.00% | +33.3% | |
| SLV | ISHARES SILVER TRUST - ETFequities/exchange traded funds | $20,000 | 0.0% | 1,376 | 0.0% | 0.00% | 0.0% | |
| LKQ | LKQ CORPequities/exchange traded funds | $22,000 | +15.8% | 781 | 0.0% | 0.00% | 0.0% | |
| NEOG | NEOGEN CORPequities/exchange traded funds | $21,000 | 0.0% | 369 | 0.0% | 0.00% | -20.0% | |
| HRL | HORMEL FOODSequities/exchange traded funds | $20,000 | 0.0% | 462 | 0.0% | 0.00% | 0.0% | |
| ETN | EATON CORP PLCinternational | $21,000 | +16.7% | 255 | 0.0% | 0.00% | 0.0% | |
| CMI | CUMMINS INCequities/exchange traded funds | $16,000 | +23.1% | 100 | 0.0% | 0.00% | 0.0% | |
| INGR | INGREDION INCequities/exchange traded funds | $14,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| LAMR | LAMAR ADVERTISING CO NEWreal estate-etf | $17,000 | +13.3% | 210 | 0.0% | 0.00% | 0.0% | |
| LW | LAMB WESTON HLDGS INCequities/exchange traded funds | $14,000 | 0.0% | 185 | 0.0% | 0.00% | 0.0% | |
| GS | GOLDMAN SACHS GROUP INCequities/exchange traded funds | $14,000 | +16.7% | 71 | 0.0% | 0.00% | 0.0% | |
| EVH | EVOLENT HEALTH INCequities/exchange traded funds | $15,000 | -37.5% | 1,217 | 0.0% | 0.00% | -40.0% | |
| RMD | RESMED INCequities/exchange traded funds | $15,000 | -11.8% | 146 | 0.0% | 0.00% | -25.0% | |
| HSIC | SCHEIN HENRY INC.equities/exchange traded funds | $17,000 | -22.7% | 285 | 0.0% | 0.00% | -40.0% | |
| CW | CURTISS-WRIGHT CORPequities/exchange traded funds | $14,000 | +7.7% | 126 | 0.0% | 0.00% | 0.0% | |
| SKT | TANGER FACTORY OUTLET CTRS Ireal estate-etf | $17,000 | +6.2% | 800 | 0.0% | 0.00% | -25.0% | |
| CAG | CONAGRA BRANDS INCequities/exchange traded funds | $17,000 | +30.8% | 600 | 0.0% | 0.00% | 0.0% | |
| CRL | CHARLES RIV LABORATORIESequities/exchange traded funds | $18,000 | +28.6% | 122 | 0.0% | 0.00% | 0.0% | |
| UL | UNILEVER PLC AMER SHS ADRinternational | $17,000 | +6.2% | 300 | 0.0% | 0.00% | -25.0% | |
| BAC | BANK OF AMERICA CORPORATIONequities/exchange traded funds | $14,000 | +16.7% | 500 | 0.0% | 0.00% | 0.0% | |
| WSO | WATSCO INCequities/exchange traded funds | $16,000 | +6.7% | 109 | 0.0% | 0.00% | 0.0% | |
| AWK | AMERICAN WTR WKS CO INC NEWequities/exchange traded funds | $13,000 | +18.2% | 126 | 0.0% | 0.00% | 0.0% | |
| FLS | FLOWSERVE CORPequities/exchange traded funds | $9,000 | +12.5% | 200 | 0.0% | 0.00% | 0.0% | |
| WTFC | WINTRUST FINL CORPequities/exchange traded funds | $10,000 | 0.0% | 143 | 0.0% | 0.00% | 0.0% | |
| SNX | SYNNEX CORPequities/exchange traded funds | $10,000 | +25.0% | 105 | 0.0% | 0.00% | 0.0% | |
| SWX | SOUTHWEST GAS CORPequities/exchange traded funds | $11,000 | 0.0% | 139 | 0.0% | 0.00% | 0.0% | |
| CC | CHEMOURS COequities/exchange traded funds | $9,000 | +28.6% | 244 | 0.0% | 0.00% | 0.0% | |
| WTS | WATTS WATER TECHNOLOGIESequities/exchange traded funds | $10,000 | +25.0% | 125 | 0.0% | 0.00% | 0.0% | |
| VOD | VODAFONE GROUP PLC NEWinternational | $10,000 | 0.0% | 531 | 0.0% | 0.00% | 0.0% | |
| EWBC | EAST WEST BANCORPequities/exchange traded funds | $9,000 | 0.0% | 197 | 0.0% | 0.00% | 0.0% | |
| CRI | CARTER OMCequities/exchange traded funds | $12,000 | +20.0% | 118 | 0.0% | 0.00% | 0.0% | |
| TTC | TORO COequities/exchange traded funds | $13,000 | +18.2% | 188 | 0.0% | 0.00% | 0.0% | |
| CSL | CARLISLE COMPANIES INCequities/exchange traded funds | $11,000 | +22.2% | 92 | 0.0% | 0.00% | 0.0% | |
| TTE | TOTAL S A SPONSORED ADRinternational | $11,000 | +10.0% | 200 | 0.0% | 0.00% | 0.0% | |
| CARS | CARS COM INCequities/exchange traded funds | $10,000 | 0.0% | 449 | 0.0% | 0.00% | 0.0% | |
| HFC | HOLLYFRONTIER CORPequities/exchange traded funds | $11,000 | 0.0% | 214 | 0.0% | 0.00% | 0.0% | |
| KDP | KEURIG DR PEPPER INCequities/exchange traded funds | $12,000 | +9.1% | 416 | 0.0% | 0.00% | 0.0% | |
| UGI | UGI CORP NEW COMequities/exchange traded funds | $12,000 | +9.1% | 212 | 0.0% | 0.00% | 0.0% | |
| HOG | HARLEY DAVIDSON INCequities/exchange traded funds | $8,000 | +14.3% | 219 | 0.0% | 0.00% | 0.0% | |
| RHT | RED HAT INCequities/exchange traded funds | $9,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| HCP | HCP INCequities/exchange traded funds | $13,000 | +18.2% | 400 | 0.0% | 0.00% | 0.0% | |
| VAC | MARRIOTT VACATIONS WORLDWIDEequities/exchange traded funds | $9,000 | +28.6% | 100 | 0.0% | 0.00% | 0.0% | |
| VNQI | VANGUARD INTL EQUITY INDEX Freal estate-etf | $7,000 | +16.7% | 113 | 0.0% | 0.00% | 0.0% | |
| BLKB | BLACKBAUD INCequities/exchange traded funds | $5,000 | +25.0% | 62 | 0.0% | 0.00% | 0.0% | |
| ROL | ROLLINS INCequities/exchange traded funds | $4,000 | +33.3% | 96 | 0.0% | 0.00% | 0.0% | |
| FLIR | FLIR SYS INCequities/exchange traded funds | $5,000 | +25.0% | 103 | 0.0% | 0.00% | 0.0% | |
| GCI | GANNETT CO INCequities/exchange traded funds | $7,000 | +16.7% | 674 | 0.0% | 0.00% | 0.0% | |
| ARQL | ARQULE INCequities/exchange traded funds | $5,000 | +66.7% | 1,000 | 0.0% | 0.00% | 0.0% | |
| MOS | MOSAIC CO NEW COMequities/exchange traded funds | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| MD | MEDNAX INCequities/exchange traded funds | $5,000 | -16.7% | 178 | 0.0% | 0.00% | 0.0% | |
| XRX | XEROX CORPequities/exchange traded funds | $6,000 | +50.0% | 200 | 0.0% | 0.00% | 0.0% | |
| LOPE | GRAND CANYON ED INCequities/exchange traded funds | $7,000 | +16.7% | 58 | 0.0% | 0.00% | 0.0% | |
| MDU | MDU RES GROUP INCequities/exchange traded funds | $3,000 | +50.0% | 100 | 0.0% | 0.00% | – | |
| LNDC | LANDEC CORPequities/exchange traded funds | $4,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| KMI | KINDER MORGAN INCequities/exchange traded funds | $7,000 | +40.0% | 341 | 0.0% | 0.00% | 0.0% | |
| ESBK | ELMIRA SVGS BK ELMIRA N Yequities/exchange traded funds | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| BCPC | BALCHEM CORPequities/exchange traded funds | $2,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| BHF | BRIGHTHOUSE FINL INCequities/exchange traded funds | $0 | – | 2 | 0.0% | 0.00% | – | |
| SYF | SYNCHRONY FINLequities/exchange traded funds | $1,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| CNDT | CONDUENT INCequities/exchange traded funds | $1,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
| TEN | TENNECO INC COMequities/exchange traded funds | $0 | – | 10 | 0.0% | 0.00% | – | |
| ATVI | ACTIVISION BLIZZARD INCequities/exchange traded funds | $2,000 | 0.0% | 49 | 0.0% | 0.00% | – | |
| HII | HUNTINGTON INGALLS INDS INCequities/exchange traded funds | $0 | – | 2 | 0.0% | 0.00% | – | |
| NWSA | NEWS CORP NEWequities/exchange traded funds | $0 | – | 23 | 0.0% | 0.00% | – | |
| VRTS | VIRTUS INVT PARTNERS INC COMequities/exchange traded funds | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| FTRCQ | FRONTIER COMMUNICATIONS CORPequities/exchange traded funds | $0 | – | 36 | 0.0% | 0.00% | – |
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.