$492 Million is the total value of TOMPKINS FINANCIAL CORP's 413 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 1.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
COST | COSTCO WHSL CORP NEW COMequities/exchange traded funds | $3,833,000 | +9.0% | 13,306 | 0.0% | 0.78% | +10.2% | |
IJR | ISHARES CORE S&P SCP ETFsmall/mid cap-etf | $1,271,000 | -0.6% | 16,333 | 0.0% | 0.26% | +0.4% | |
TMO | THERMO FISHER SCIENTIFIC INCCOMequities/exchange traded funds | $1,210,000 | -0.8% | 4,155 | 0.0% | 0.25% | +0.4% | |
CME | CME GROUP INC COMequities/exchange traded funds | $1,030,000 | +8.9% | 4,875 | 0.0% | 0.21% | +10.0% | |
DVY | ISHARES DOW JONES SELECT DIVINDEX FD - ETFsmall/mid cap-etf | $1,020,000 | +2.4% | 10,000 | 0.0% | 0.21% | +3.5% | |
ECL | ECOLAB INC COMequities/exchange traded funds | $898,000 | +0.4% | 4,532 | 0.0% | 0.18% | +1.1% | |
MAR | MARRIOTT INTL INC NEW CLAequities/exchange traded funds | $883,000 | -11.3% | 7,103 | 0.0% | 0.18% | -10.5% | |
IVW | ISHARES S&P 500 GRWT ETFlarge cap-etf | $864,000 | +0.5% | 4,797 | 0.0% | 0.18% | +1.7% | |
AGG | ISHARES TR CORE US AGGBD ETlong/intermediate bond-etf | $868,000 | +1.6% | 7,668 | 0.0% | 0.18% | +2.3% | |
UNH | UNITEDHEALTH GROUP INCequities/exchange traded funds | $833,000 | -11.0% | 3,835 | 0.0% | 0.17% | -10.1% | |
IWN | ISHARES RUSSELL 2000 VALUE - ETFsmall/mid cap-etf | $830,000 | -1.0% | 6,955 | 0.0% | 0.17% | 0.0% | |
BKLN | INVESCO EXCHNG TRADED FD TR SR LN ETFalternatives-etf | $732,000 | -0.3% | 32,410 | 0.0% | 0.15% | +0.7% | |
PSK | SPDR SERIES TRUST WELLS FG PFD ETFequities/exchange traded funds | $703,000 | +2.2% | 15,931 | 0.0% | 0.14% | +3.6% | |
AVGO | BROADCOM INC COMequities/exchange traded funds | $682,000 | -4.1% | 2,470 | 0.0% | 0.14% | -2.8% | |
IWR | ISHS RUSSELL MIDCAP INDX ETFsmall/mid cap-etf | $627,000 | +0.2% | 11,200 | 0.0% | 0.13% | +0.8% | |
BRKA | BERKSHIRE HATHAWAY INC DEL CL Aequities/exchange traded funds | $624,000 | -2.0% | 2 | 0.0% | 0.13% | -0.8% | |
TXN | TEXAS INSTRS INC COMequities/exchange traded funds | $597,000 | +12.6% | 4,619 | 0.0% | 0.12% | +13.1% | |
IJS | ISHARES SP SMCP600VL ETFsmall/mid cap-etf | $567,000 | +1.1% | 3,776 | 0.0% | 0.12% | +1.8% | |
VEU | VANGUARD INTL EQUITY INDEX FD ETFinternational | $557,000 | -2.3% | 11,172 | 0.0% | 0.11% | -1.7% | |
SWK | STANLEY BLACK & DECKER INC COMequities/exchange traded funds | $535,000 | -0.2% | 3,708 | 0.0% | 0.11% | +0.9% | |
USB | US BANCORP DEL COM NEWequities/exchange traded funds | $486,000 | +5.7% | 8,785 | 0.0% | 0.10% | +7.6% | |
HYG | ISHARES IBOXX USD HIGH YIELDCORPORATE BOND - ETFhigh yield bond-etf | $482,000 | 0.0% | 5,525 | 0.0% | 0.10% | +1.0% | |
MDT | MEDTRONIC PLC SHSinternational | $474,000 | +11.5% | 4,361 | 0.0% | 0.10% | +12.9% | |
CB | CHUBB LIMITED COMinternational | $454,000 | +9.7% | 2,810 | 0.0% | 0.09% | +10.8% | |
NOC | NORTHROP GRUMMAN CORP COMequities/exchange traded funds | $438,000 | +15.9% | 1,169 | 0.0% | 0.09% | +17.1% | |
HEDJ | WISDOMTREE TR EUROPE HEDGED EQinternational | $421,000 | +1.7% | 6,257 | 0.0% | 0.09% | +3.6% | |
KO | COCA COLA CO COMequities/exchange traded funds | $370,000 | +6.9% | 6,800 | 0.0% | 0.08% | +7.1% | |
PNC | PNC FINL SVCS GROUP INC COMequities/exchange traded funds | $369,000 | +1.9% | 2,635 | 0.0% | 0.08% | +2.7% | |
UNP | UNION PAC CORP COMequities/exchange traded funds | $357,000 | -4.3% | 2,205 | 0.0% | 0.07% | -2.7% | |
FB | FACEBOOKequities/exchange traded funds | $343,000 | -7.8% | 1,925 | 0.0% | 0.07% | -6.7% | |
SPLV | INVESCO EXCHNG TRADED FD TR S&P500 LOW VOLlarge cap-etf | $345,000 | +5.5% | 5,952 | 0.0% | 0.07% | +6.1% | |
TEL | TE CONNECTIVITY LTD REG SHSinternational | $338,000 | -2.6% | 3,625 | 0.0% | 0.07% | -1.4% | |
CHD | CHURCH & DWIGHT CO INC.equities/exchange traded funds | $339,000 | +3.0% | 4,500 | 0.0% | 0.07% | +4.5% | |
VTV | VANGUARD INDEX FDS VALUE ETFlarge cap-etf | $329,000 | +0.6% | 2,951 | 0.0% | 0.07% | +1.5% | |
V | VISA INC COM CL Aequities/exchange traded funds | $330,000 | -0.6% | 1,917 | 0.0% | 0.07% | 0.0% | |
D | DOMINION ENERGY INC COMequities/exchange traded funds | $316,000 | +4.6% | 3,902 | 0.0% | 0.06% | +4.9% | |
GWW | GRAINGER W W INC COMequities/exchange traded funds | $300,000 | +10.7% | 1,009 | 0.0% | 0.06% | +13.0% | |
COP | CONOCOPHILLIPS COMequities/exchange traded funds | $297,000 | -6.6% | 5,213 | 0.0% | 0.06% | -6.2% | |
TSN | TYSON FOODS INC CL Aequities/exchange traded funds | $294,000 | +6.9% | 3,410 | 0.0% | 0.06% | +9.1% | |
CRM | SALESFORCE COM INCequities/exchange traded funds | $286,000 | -2.4% | 1,931 | 0.0% | 0.06% | -1.7% | |
CMCSA | COMCAST CORP NEW CL Aequities/exchange traded funds | $274,000 | +6.6% | 6,090 | 0.0% | 0.06% | +7.7% | |
HES | HESS CORP COMequities/exchange traded funds | $250,000 | -4.9% | 4,130 | 0.0% | 0.05% | -3.8% | |
AMP | AMERIPRISE FINL INC COMequities/exchange traded funds | $239,000 | +1.3% | 1,625 | 0.0% | 0.05% | +4.3% | |
CHE | CHEMED CORP INCequities/exchange traded funds | $223,000 | +16.1% | 533 | 0.0% | 0.04% | +15.4% | |
NVS | NOVARTIS AG SPNSRD ADRinternational | $192,000 | -5.0% | 2,210 | 0.0% | 0.04% | -4.9% | |
RDSA | ROYAL DUTCH SHELL PLC SPONSD ADR Ainternational | $178,000 | -9.6% | 3,030 | 0.0% | 0.04% | -10.0% | |
WTR | AQUA AMER INCequities/exchange traded funds | $162,000 | +8.0% | 3,625 | 0.0% | 0.03% | +10.0% | |
F | FORD MOTOR COequities/exchange traded funds | $157,000 | -10.3% | 17,102 | 0.0% | 0.03% | -8.6% | |
CVS | CVS HEALTH CORP COMequities/exchange traded funds | $151,000 | +15.3% | 2,400 | 0.0% | 0.03% | +19.2% | |
NAN | NUVEEN NY MUNImunicipal bond-etf | $150,000 | +2.7% | 10,505 | 0.0% | 0.03% | +3.4% | |
PM | PHILIP MORRIS INTL INC COMequities/exchange traded funds | $149,000 | -3.2% | 1,965 | 0.0% | 0.03% | -3.2% | |
IVE | ISHARES S & P 500 VALUE INDEX FUND - ETFlarge cap-etf | $132,000 | +1.5% | 1,112 | 0.0% | 0.03% | +3.8% | |
MMC | MARSH & MCLENNAN COS INC COMequities/exchange traded funds | $124,000 | +0.8% | 1,235 | 0.0% | 0.02% | 0.0% | |
C | CITIGROUP INC COM NEWequities/exchange traded funds | $121,000 | -1.6% | 1,750 | 0.0% | 0.02% | 0.0% | |
ED | CONSOLIDATED EDISON INCequities/exchange traded funds | $113,000 | +7.6% | 1,200 | 0.0% | 0.02% | +9.5% | |
SIGI | SELECTIVE INS GRP INC C/Cequities/exchange traded funds | $108,000 | 0.0% | 1,438 | 0.0% | 0.02% | 0.0% | |
CSGP | COSTAR GROUP INC COMequities/exchange traded funds | $106,000 | +7.1% | 179 | 0.0% | 0.02% | +10.0% | |
AMG | AFFILIATED MANAGERS GRequities/exchange traded funds | $107,000 | -9.3% | 1,285 | 0.0% | 0.02% | -8.3% | |
DD | DUPONT DE NEMOURS INC COMequities/exchange traded funds | $107,000 | -4.5% | 1,497 | 0.0% | 0.02% | -4.3% | |
XRAY | DENTSPLY SIRONA INC COMequities/exchange traded funds | $101,000 | -9.0% | 1,900 | 0.0% | 0.02% | -4.5% | |
AFL | AFLAC INC COMequities/exchange traded funds | $103,000 | -4.6% | 1,974 | 0.0% | 0.02% | -4.5% | |
SLYV | SPDR SERIES TRUST S&P 600 SMCP VALsmall/mid cap-etf | $100,000 | +1.0% | 1,638 | 0.0% | 0.02% | 0.0% | |
HAL | HALLIBURTON CO COMequities/exchange traded funds | $92,000 | -16.4% | 4,860 | 0.0% | 0.02% | -13.6% | |
MKC | MCCORMICK & CO INC COM NON VTGequities/exchange traded funds | $95,000 | +1.1% | 605 | 0.0% | 0.02% | 0.0% | |
DIA | SPDR DOW JONES INDL AVG- ETFlarge cap-etf | $94,000 | +1.1% | 349 | 0.0% | 0.02% | 0.0% | |
FDX | FEDEX CORPequities/exchange traded funds | $90,000 | -11.8% | 619 | 0.0% | 0.02% | -14.3% | |
MCK | MCKESSON CORP COMequities/exchange traded funds | $90,000 | +1.1% | 660 | 0.0% | 0.02% | 0.0% | |
FISV | FISERV INC COMequities/exchange traded funds | $89,000 | +12.7% | 862 | 0.0% | 0.02% | +12.5% | |
HEI | HEICO CORP NEW COMequities/exchange traded funds | $88,000 | -6.4% | 702 | 0.0% | 0.02% | -5.3% | |
VAR | VARIAN MED SYS INC COMequities/exchange traded funds | $84,000 | -12.5% | 703 | 0.0% | 0.02% | -10.5% | |
AMT | AMERICAN TOWER REITpreferred stock | $84,000 | +7.7% | 380 | 0.0% | 0.02% | +6.2% | |
DFS | DISCOVER FINL SVCS COMequities/exchange traded funds | $86,000 | +4.9% | 1,055 | 0.0% | 0.02% | +6.2% | |
EIX | EDISON INTL COMequities/exchange traded funds | $86,000 | +11.7% | 1,142 | 0.0% | 0.02% | +13.3% | |
INFO | IHS MARKIT LTD SHSinternational | $78,000 | +4.0% | 1,173 | 0.0% | 0.02% | +6.7% | |
IJK | ISHARES MIDCAP 400 ETF GROWTHsmall/mid cap-etf | $74,000 | -1.3% | 332 | 0.0% | 0.02% | 0.0% | |
TYL | TYLER TECHNOLOGIES INC COMequities/exchange traded funds | $76,000 | +20.6% | 291 | 0.0% | 0.02% | +15.4% | |
VRSK | VERISK ANALYTICS INC COMequities/exchange traded funds | $76,000 | +8.6% | 478 | 0.0% | 0.02% | +7.1% | |
ANSS | ANSYS INCequities/exchange traded funds | $73,000 | +7.4% | 331 | 0.0% | 0.02% | +7.1% | |
DGX | QUEST DIAGNOSTICS INC COMequities/exchange traded funds | $75,000 | +5.6% | 700 | 0.0% | 0.02% | +7.1% | |
RBA | RITCHIE BROS INCinternational | $68,000 | +21.4% | 1,700 | 0.0% | 0.01% | +27.3% | |
MTB | M&T BANK CORPORATIONequities/exchange traded funds | $71,000 | -7.8% | 450 | 0.0% | 0.01% | -6.7% | |
PAYC | PAYCOM SOFTWARE INC COMequities/exchange traded funds | $63,000 | -7.4% | 299 | 0.0% | 0.01% | -7.1% | |
CHRW | C H ROBINSON WORLWIDE INCequities/exchange traded funds | $66,000 | 0.0% | 778 | 0.0% | 0.01% | 0.0% | |
HIG | HARTFORD FINL SVCS GROUP INCCOMequities/exchange traded funds | $62,000 | +8.8% | 1,028 | 0.0% | 0.01% | +18.2% | |
VEEV | VEEVA SYS INC CL A COMequities/exchange traded funds | $64,000 | -5.9% | 417 | 0.0% | 0.01% | -7.1% | |
FAST | FASTENALequities/exchange traded funds | $60,000 | 0.0% | 1,850 | 0.0% | 0.01% | 0.0% | |
LRCX | LAM RESEARCH CORP COMequities/exchange traded funds | $57,000 | +23.9% | 246 | 0.0% | 0.01% | +33.3% | |
VFC | V F CORPequities/exchange traded funds | $61,000 | +1.7% | 685 | 0.0% | 0.01% | 0.0% | |
ADI | ANALOG DEVICES INC COMequities/exchange traded funds | $61,000 | -1.6% | 549 | 0.0% | 0.01% | 0.0% | |
PRLB | PROTO LABS INCequities/exchange traded funds | $61,000 | -11.6% | 593 | 0.0% | 0.01% | -14.3% | |
WST | WEST PHARMACEUTICAL SVSC INCCOMequities/exchange traded funds | $54,000 | +12.5% | 384 | 0.0% | 0.01% | +10.0% | |
GLOB | GLOBANT S A COMinternational | $55,000 | -9.8% | 606 | 0.0% | 0.01% | -8.3% | |
ROL | ROLLINS INC COMequities/exchange traded funds | $52,000 | -5.5% | 1,527 | 0.0% | 0.01% | 0.0% | |
CLX | CLOROX CO DEL COMequities/exchange traded funds | $52,000 | -1.9% | 344 | 0.0% | 0.01% | 0.0% | |
IWD | ISHARES RUSSELL 1000 VALUE INDEX FUND ETFlarge cap-etf | $55,000 | +1.9% | 428 | 0.0% | 0.01% | 0.0% | |
VLO | VALERO ENERGY CORP NEW COMequities/exchange traded funds | $54,000 | 0.0% | 636 | 0.0% | 0.01% | 0.0% | |
SBNY | SIGNATURE BK NEW YORK N Y COMequities/exchange traded funds | $48,000 | 0.0% | 400 | 0.0% | 0.01% | 0.0% | |
SDY | SPDR S & P DIVIDEND - ETFlarge cap-etf | $47,000 | +2.2% | 456 | 0.0% | 0.01% | +11.1% | |
VBR | VANGUARD SMALL CAP VAL ETFsmall/mid cap-etf | $50,000 | -2.0% | 387 | 0.0% | 0.01% | 0.0% | |
BRKS | BROOK AUTOMATION INCequities/exchange traded funds | $47,000 | -4.1% | 1,275 | 0.0% | 0.01% | 0.0% | |
LNN | LINDSAY CORPequities/exchange traded funds | $51,000 | +13.3% | 550 | 0.0% | 0.01% | +11.1% | |
JNK | SPDR SERIES TRUST BLOOMBERG BRCLYShigh yield bond-etf | $48,000 | 0.0% | 445 | 0.0% | 0.01% | 0.0% | |
PFG | PRINCIPAL FINANCIAL GROUP INCequities/exchange traded funds | $48,000 | 0.0% | 835 | 0.0% | 0.01% | 0.0% | |
EPP | ISHARES MSCI PACIFIC EX JAPAN - ETFinternational | $44,000 | -4.3% | 975 | 0.0% | 0.01% | 0.0% | |
NATI | NATIONAL INSTRUMENTS CORPequities/exchange traded funds | $46,000 | 0.0% | 1,098 | 0.0% | 0.01% | 0.0% | |
XLU | SECTOR SPDR TRUST - ETFsmall/mid cap-etf | $37,000 | +8.8% | 574 | 0.0% | 0.01% | +14.3% | |
SCHR | SCHWAB STRATEGIC TR INTRM TRM TRESlong/intermediate bond-etf | $38,000 | +2.7% | 680 | 0.0% | 0.01% | +14.3% | |
TDOC | TELADOC HEALTH INC COMequities/exchange traded funds | $37,000 | +2.8% | 549 | 0.0% | 0.01% | +14.3% | |
ACM | AECOM COMequities/exchange traded funds | $38,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
HCA | HCA HOLDINGS INCequities/exchange traded funds | $37,000 | -11.9% | 308 | 0.0% | 0.01% | 0.0% | |
AMED | AMEDISYS INCequities/exchange traded funds | $40,000 | +8.1% | 303 | 0.0% | 0.01% | +14.3% | |
GWRE | GUIDEWIRE SOFTWARE INC COMequities/exchange traded funds | $38,000 | +2.7% | 361 | 0.0% | 0.01% | +14.3% | |
XAR | SPDR SERIES TRUST AEROSPACE DEFequities/exchange traded funds | $41,000 | +2.5% | 385 | 0.0% | 0.01% | 0.0% | |
PAYX | PAYCHEX INC COMequities/exchange traded funds | $35,000 | 0.0% | 425 | 0.0% | 0.01% | 0.0% | |
SO | SOUTHERN COMPANYequities/exchange traded funds | $34,000 | +13.3% | 550 | 0.0% | 0.01% | +16.7% | |
CDK | CDK GLOBAL INC COMequities/exchange traded funds | $34,000 | -2.9% | 711 | 0.0% | 0.01% | 0.0% | |
ZBH | ZIMMER BIOMET HLDGS INC COMequities/exchange traded funds | $34,000 | +17.2% | 245 | 0.0% | 0.01% | +16.7% | |
BL | BLACKLINE INC COMequities/exchange traded funds | $36,000 | -10.0% | 748 | 0.0% | 0.01% | -12.5% | |
EWC | ISHARES MSCI CANADA - ETFinternational | $32,000 | +3.2% | 1,100 | 0.0% | 0.01% | +16.7% | |
HSY | HERSHEY CO COMequities/exchange traded funds | $35,000 | +16.7% | 225 | 0.0% | 0.01% | +16.7% | |
LII | LENNOX INTL INC COMequities/exchange traded funds | $36,000 | -12.2% | 150 | 0.0% | 0.01% | -12.5% | |
PSX | PHILLIPS 66 COMequities/exchange traded funds | $35,000 | +9.4% | 344 | 0.0% | 0.01% | +16.7% | |
WPC | W P CAREY INCequities/exchange traded funds | $36,000 | +9.1% | 405 | 0.0% | 0.01% | 0.0% | |
AGN | ALLERGAN PLC SHSinternational | $29,000 | +3.6% | 170 | 0.0% | 0.01% | 0.0% | |
BHLB | BERKSHIRE HILLS BANCORP INC COMequities/exchange traded funds | $29,000 | -6.5% | 1,000 | 0.0% | 0.01% | 0.0% | |
LIN | LINDE PLC SHSinternational | $30,000 | -6.2% | 157 | 0.0% | 0.01% | 0.0% | |
BCE | BCE INC COM NEWinternational | $29,000 | +7.4% | 600 | 0.0% | 0.01% | +20.0% | |
GIS | GENERAL MLS INC COMequities/exchange traded funds | $31,000 | +3.3% | 563 | 0.0% | 0.01% | 0.0% | |
XLY | SELECT SPECTOR SPDR ETFequities/exchange traded funds | $31,000 | 0.0% | 260 | 0.0% | 0.01% | 0.0% | |
VYM | VANGUARD WHITEHALL HIGH DIV YLD - ETFequities/exchange traded funds | $31,000 | 0.0% | 350 | 0.0% | 0.01% | 0.0% | |
DRI | DARDEN RESTAURANTS INC COMequities/exchange traded funds | $25,000 | -3.8% | 213 | 0.0% | 0.01% | 0.0% | |
HCSG | HEALTHCARE SVCS GRP INC COMequities/exchange traded funds | $24,000 | -20.0% | 988 | 0.0% | 0.01% | -16.7% | |
AKR | ACADIA RLTY TRreal estate-etf | $27,000 | +3.8% | 939 | 0.0% | 0.01% | 0.0% | |
EXC | EXELON CORP COMequities/exchange traded funds | $24,000 | +4.3% | 488 | 0.0% | 0.01% | 0.0% | |
ABMD | ABIOMED INCsmall/mid cap-etf | $27,000 | -30.8% | 150 | 0.0% | 0.01% | -37.5% | |
FFBC | FIRST FINL BANCORP OHIOequities/exchange traded funds | $27,000 | 0.0% | 1,111 | 0.0% | 0.01% | 0.0% | |
AYI | ACUITY BRANDS INC COMequities/exchange traded funds | $25,000 | -3.8% | 189 | 0.0% | 0.01% | 0.0% | |
NEOG | NEOGEN CORPequities/exchange traded funds | $25,000 | +8.7% | 369 | 0.0% | 0.01% | 0.0% | |
EWA | ISHS MSCI AUSTRALIA INDX ETFinternational | $27,000 | 0.0% | 1,200 | 0.0% | 0.01% | 0.0% | |
LKQ | LKQ CORPequities/exchange traded funds | $25,000 | +19.0% | 781 | 0.0% | 0.01% | +25.0% | |
AOS | SMITH A O CORP COMequities/exchange traded funds | $22,000 | 0.0% | 459 | 0.0% | 0.00% | 0.0% | |
SLV | ISHARES SILVER TRUST - ETFequities/exchange traded funds | $22,000 | +10.0% | 1,376 | 0.0% | 0.00% | 0.0% | |
NUE | NUCOR CORP COMequities/exchange traded funds | $22,000 | -8.3% | 430 | 0.0% | 0.00% | -20.0% | |
OGE | OGE ENERGY CORP COMequities/exchange traded funds | $18,000 | +5.9% | 400 | 0.0% | 0.00% | +33.3% | |
PPG | PPG INDS INC COMequities/exchange traded funds | $18,000 | 0.0% | 152 | 0.0% | 0.00% | 0.0% | |
PS | PLURALSIGHT INC COM CL Aequities/exchange traded funds | $20,000 | -44.4% | 1,181 | 0.0% | 0.00% | -42.9% | |
TGT | TARGET CORP COMequities/exchange traded funds | $21,000 | +23.5% | 200 | 0.0% | 0.00% | +33.3% | |
TGNA | TEGNA INCequities/exchange traded funds | $21,000 | +5.0% | 1,348 | 0.0% | 0.00% | 0.0% | |
ETN | EATON CORP PLC SHSinternational | $21,000 | 0.0% | 255 | 0.0% | 0.00% | 0.0% | |
BP | BP AMOCO PLC SPONSORED ADRinternational | $14,000 | -12.5% | 377 | 0.0% | 0.00% | 0.0% | |
BK | BANK NEW YORK MELLON CORP COMequities/exchange traded funds | $17,000 | 0.0% | 377 | 0.0% | 0.00% | 0.0% | |
SWX | SOUTHWEST GAS CORP COMequities/exchange traded funds | $13,000 | +8.3% | 139 | 0.0% | 0.00% | +50.0% | |
HCP | HCP INCequities/exchange traded funds | $14,000 | +7.7% | 400 | 0.0% | 0.00% | 0.0% | |
ENB | ENBRIDGE INCinternational | $9,000 | 0.0% | 246 | 0.0% | 0.00% | 0.0% | |
WTS | WATTS WATER TECHNOLOGIESequities/exchange traded funds | $12,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
DELL | DELL TECHNOLOGIES INC CL Cequities/exchange traded funds | $9,000 | 0.0% | 168 | 0.0% | 0.00% | 0.0% | |
TWOU | 2U INC COMequities/exchange traded funds | $8,000 | -57.9% | 517 | 0.0% | 0.00% | -50.0% | |
VAC | MARRIOTT VACATIONS WORLDWIDEequities/exchange traded funds | $10,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
HOG | HARLEY DAVIDSON INC COMequities/exchange traded funds | $8,000 | 0.0% | 219 | 0.0% | 0.00% | 0.0% | |
INGR | INGREDION INCequities/exchange traded funds | $12,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
FLS | FLOWSERVE CORPequities/exchange traded funds | $9,000 | -18.2% | 200 | 0.0% | 0.00% | 0.0% | |
SKT | TANGER FACTORY OUTLET CTRS ICOMreal estate-etf | $12,000 | -7.7% | 800 | 0.0% | 0.00% | -33.3% | |
EVH | EVOLENT HEALTH INC CL Aequities/exchange traded funds | $9,000 | -10.0% | 1,217 | 0.0% | 0.00% | 0.0% | |
CARS | CARS COM INC COMequities/exchange traded funds | $4,000 | -55.6% | 449 | 0.0% | 0.00% | -50.0% | |
UVV | UNIVERSAL CORPequities/exchange traded funds | $4,000 | -20.0% | 81 | 0.0% | 0.00% | 0.0% | |
EWX | SPDR INDEX SHS FDS S&P EMKTSC ETFsmall/mid cap-etf | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
MDU | MDU RES GROUP INC COMequities/exchange traded funds | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
LNDC | LANDEC CORPequities/exchange traded funds | $3,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
VNQI | VANGUARD INTL EQUITY INDEX FGLB EX US ETFreal estate-etf | $7,000 | 0.0% | 113 | 0.0% | 0.00% | 0.0% | |
K | KELLOGG CO COMequities/exchange traded funds | $3,000 | 0.0% | 48 | 0.0% | 0.00% | 0.0% | |
IBB | ISHARES NASDAQ BIOTECHNOLOGY - ETFsmall/mid cap-etf | $7,000 | -12.5% | 75 | 0.0% | 0.00% | -50.0% | |
IDA | IDACORP INC COMequities/exchange traded funds | $6,000 | +20.0% | 50 | 0.0% | 0.00% | 0.0% | |
HRL | HORMEL FOODSequities/exchange traded funds | $7,000 | 0.0% | 164 | 0.0% | 0.00% | 0.0% | |
GCI | GANNETT CO INC COMequities/exchange traded funds | $7,000 | +40.0% | 674 | 0.0% | 0.00% | 0.0% | |
CC | CHEMOURS CO COMequities/exchange traded funds | $4,000 | -33.3% | 244 | 0.0% | 0.00% | 0.0% | |
ARQL | ARQULE INC COMequities/exchange traded funds | $7,000 | -36.4% | 1,000 | 0.0% | 0.00% | -50.0% | |
ALL | ALLSTATE CORP COMequities/exchange traded funds | $5,000 | +25.0% | 44 | 0.0% | 0.00% | 0.0% | |
ATVI | ACTIVISION BLIZZARD INCequities/exchange traded funds | $3,000 | +50.0% | 49 | 0.0% | 0.00% | – | |
EWS | ISHARES INC MSCI SINGPOR ETFlarge cap-etf | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
BCPC | BALCHEM CORP COMequities/exchange traded funds | $2,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
NOK | NOKIA CORP PFD SPONS ADRinternational | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
PPT | PUTNAM PREMIER INC TRequities/exchange traded funds | $0 | – | 3 | 0.0% | 0.00% | – | |
RDSB | ROYAL DUTCH SHELL PLC SPON ADR Binternational | $2,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
FV | FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETFequities/exchange traded funds | $2,000 | 0.0% | 78 | 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 CORPCOM NEWequities/exchange traded funds | $0 | – | 2 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-17
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 | 2024-05-15 |
4 | 2024-05-15 |
4 | 2024-05-15 |
8-K | 2024-05-14 |
10-Q | 2024-05-08 |
3 | 2024-05-07 |
4 | 2024-05-06 |
8-K | 2024-04-26 |
13F-HR | 2024-04-08 |
4 | 2024-04-08 |
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.