$546 Million is the total value of TOMPKINS FINANCIAL CORP's 464 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 31.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TMP | Sell | TOMPKINS FINANCIAL CORPequities/exchange traded funds | $41,440,000 | +9.5% | 452,893 | -2.9% | 7.59% | -1.2% |
| GSIE | Buy | GOLDMAN SACHS ETF TR ACTIVEBETA INTinternational | $29,511,000 | +10.2% | 975,581 | +3.1% | 5.41% | -0.6% |
| RWL | Buy | INVESCO EXCHNG TRADED FD TR S&P 500 REVENUElarge cap-etf | $23,900,000 | +9.3% | 409,882 | +1.1% | 4.38% | -1.4% |
| USMV | Buy | ISHARES TR MSCI MIN VOL ETFlarge cap-etf | $22,573,000 | +3.1% | 344,117 | +0.7% | 4.14% | -7.1% |
| AAPL | Buy | APPLE INC COMequities/exchange traded funds | $19,897,000 | +33.6% | 67,761 | +1.9% | 3.65% | +20.4% |
| VOOG | Buy | VANGUARD ADMIRAL FDS INC 500 GRTH IDX Flarge cap-etf | $17,757,000 | +7.9% | 101,832 | +0.0% | 3.25% | -2.7% |
| IEMG | Buy | ISHARES INC CORE MSCI EMKTemerging markets-etf | $17,463,000 | +10.5% | 324,911 | +0.8% | 3.20% | -0.3% |
| MSFT | Buy | MICROSOFT CORP COMequities/exchange traded funds | $17,030,000 | +14.3% | 107,988 | +0.8% | 3.12% | +3.1% |
| IJH | Sell | ISHARES CORE S&P MCP ETFsmall/mid cap-etf | $14,746,000 | +5.9% | 71,645 | -0.6% | 2.70% | -4.5% |
| XSOE | Buy | WISDOMTREE TR EM EX ST-OWNEDemerging markets-etf | $14,020,000 | +16.8% | 449,250 | +3.4% | 2.57% | +5.3% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETFinternational | $11,408,000 | +16.3% | 258,923 | +8.4% | 2.09% | +4.9% |
| VOO | Sell | VANGUARD INDEX FDS S&P 500 ETF SHSequities/exchange traded funds | $9,466,000 | +5.2% | 32,001 | -3.1% | 1.74% | -5.1% |
| JPM | Buy | JPMORGAN CHASE & CO COMequities/exchange traded funds | $7,875,000 | +21.6% | 56,493 | +2.6% | 1.44% | +9.7% |
| XOM | Buy | EXXON MOBIL CORP COMequities/exchange traded funds | $7,286,000 | +10.5% | 104,407 | +11.8% | 1.34% | -0.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COMequities/exchange traded funds | $6,627,000 | +14.0% | 107,942 | +12.0% | 1.21% | +2.7% |
| IWF | ISHARES TR RUSSELL 1000 GRW - ETFlarge cap-etf | $6,511,000 | +10.2% | 37,009 | 0.0% | 1.19% | -0.6% | |
| CSCO | Buy | CISCO SYS INC COMequities/exchange traded funds | $6,490,000 | +3.7% | 135,359 | +6.9% | 1.19% | -6.5% |
| MCD | Buy | MCDONALDS CORP COMequities/exchange traded funds | $6,300,000 | -3.1% | 31,882 | +5.3% | 1.15% | -12.6% |
| HD | Buy | HOME DEPOT INC COMequities/exchange traded funds | $6,205,000 | -4.0% | 28,412 | +2.0% | 1.14% | -13.5% |
| WMT | Buy | WALMART INC COMequities/exchange traded funds | $6,169,000 | +8.9% | 51,912 | +8.8% | 1.13% | -1.8% |
| PEP | Buy | PEPSICO INC COMequities/exchange traded funds | $6,057,000 | +6.9% | 44,321 | +7.2% | 1.11% | -3.6% |
| DIS | Buy | DISNEY WALT CO COM DISNEYequities/exchange traded funds | $6,023,000 | +15.3% | 41,643 | +3.8% | 1.10% | +4.0% |
| IEFA | Sell | ISHARES TR CORE MSCI EAFEinternational | $5,923,000 | -5.2% | 90,784 | -11.3% | 1.08% | -14.6% |
| SUSA | Buy | ISHARES USA ESG SLCT ETFlarge cap-etf | $5,793,000 | +15.3% | 43,228 | +6.3% | 1.06% | +4.0% |
| BND | Buy | VANGUARD BD IND FD ETFlong/intermediate bond-etf | $5,777,000 | +18.2% | 68,894 | +19.0% | 1.06% | +6.6% |
| MRK | Buy | MERCK & CO INC COMequities/exchange traded funds | $5,604,000 | +16.6% | 61,615 | +7.9% | 1.03% | +5.1% |
| HON | Buy | HONEYWELL INTL INC COMequities/exchange traded funds | $5,525,000 | +9.0% | 31,217 | +4.2% | 1.01% | -1.7% |
| LLY | Buy | LILLY ELI & CO COMequities/exchange traded funds | $5,475,000 | +32.5% | 41,661 | +12.7% | 1.00% | +19.4% |
| AMGN | Buy | AMGEN INC COMequities/exchange traded funds | $5,381,000 | +28.4% | 22,322 | +3.1% | 0.99% | +15.9% |
| TJX | Buy | TJX COS INC NEW COMequities/exchange traded funds | $5,353,000 | +13.3% | 87,674 | +3.4% | 0.98% | +2.2% |
| ABT | Buy | ABBOTT LABORATORIES COMequities/exchange traded funds | $5,244,000 | +7.3% | 60,371 | +3.4% | 0.96% | -3.2% |
| WM | Buy | WASTE MGMT INC DEL COMequities/exchange traded funds | $5,139,000 | +5.2% | 45,094 | +6.2% | 0.94% | -5.0% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEWequities/exchange traded funds | $5,002,000 | +0.9% | 54,840 | +6.0% | 0.92% | -8.9% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP INCOMequities/exchange traded funds | $4,734,000 | -0.6% | 80,177 | +4.6% | 0.87% | -10.3% |
| PYPL | Buy | PAYPAL HLDGS INC COMequities/exchange traded funds | $4,702,000 | +5.7% | 43,472 | +1.2% | 0.86% | -4.6% |
| AJG | Buy | GALLAGHER ARTHUR J & CO COMequities/exchange traded funds | $4,693,000 | +10.1% | 49,282 | +3.6% | 0.86% | -0.7% |
| PGX | Buy | INVESCO EXCHNG TRADED FD TR PFD ETFpreferred stock | $4,354,000 | +7.6% | 290,100 | +7.7% | 0.80% | -3.0% |
| KMB | Buy | KIMBERLY CLARK CORP COMequities/exchange traded funds | $4,228,000 | +4.2% | 30,742 | +7.6% | 0.78% | -5.9% |
| RWJ | Buy | INVESCO EXCHNG TRADED FD TR S&P SMALLCAP 600small/mid cap-etf | $4,195,000 | +14.9% | 61,630 | +7.6% | 0.77% | +3.6% |
| IWO | ISHARES RUSSELL 2000 GROWTH - ETFsmall/mid cap-etf | $4,034,000 | +11.2% | 18,830 | 0.0% | 0.74% | +0.3% | |
| EFAV | Sell | ISHARES TR MIN VOL EAFE ETFinternational | $4,028,000 | +1.2% | 54,043 | -0.5% | 0.74% | -8.8% |
| BLK | Buy | BLACKROCK, INCequities/exchange traded funds | $4,010,000 | +19.1% | 7,977 | +5.6% | 0.74% | +7.5% |
| COST | Buy | COSTCO WHSL CORP NEW COMequities/exchange traded funds | $3,989,000 | +4.1% | 13,574 | +2.0% | 0.73% | -6.2% |
| DHR | Buy | DANAHER CORP DEL COMequities/exchange traded funds | $3,911,000 | +9.3% | 25,483 | +2.9% | 0.72% | -1.4% |
| MA | Buy | MASTERCARD INC CL Aequities/exchange traded funds | $3,827,000 | +12.5% | 12,817 | +2.3% | 0.70% | +1.4% |
| TRV | Buy | TRAVELERS COMPANIES INC COMequities/exchange traded funds | $3,819,000 | -3.1% | 27,887 | +5.2% | 0.70% | -12.6% |
| AMZN | Buy | AMAZON COM INC COMequities/exchange traded funds | $3,638,000 | +12.9% | 1,969 | +6.0% | 0.67% | +1.8% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Aequities/exchange traded funds | $3,589,000 | +14.3% | 2,679 | +4.2% | 0.66% | +3.1% |
| GD | Buy | GENERAL DYNAMICS CORP COMequities/exchange traded funds | $3,536,000 | +2.9% | 20,052 | +6.6% | 0.65% | -7.2% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL Bequities/exchange traded funds | $3,448,000 | +4.2% | 29,456 | +6.6% | 0.63% | -6.1% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS Ainternational | $3,360,000 | +11.1% | 15,955 | +1.5% | 0.62% | +0.3% |
| GLW | Sell | CORNING INC COMequities/exchange traded funds | $3,328,000 | +1.5% | 114,340 | -0.5% | 0.61% | -8.4% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW COMequities/exchange traded funds | $3,233,000 | +6.1% | 26,321 | +7.3% | 0.59% | -4.4% |
| JNJ | Buy | JOHNSON & JOHNSON COMequities/exchange traded funds | $3,014,000 | +37.4% | 20,657 | +21.8% | 0.55% | +23.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWequities/exchange traded funds | $2,888,000 | +12.2% | 12,749 | +3.1% | 0.53% | +1.1% |
| VNQ | VANGUARD INDEX FDS REAL ESTATE ETFreal estate-etf | $2,826,000 | -0.5% | 30,461 | 0.0% | 0.52% | -10.2% | |
| PSA | Buy | PUBLIC STORAGEequities/exchange traded funds | $2,640,000 | -1.9% | 12,396 | +13.0% | 0.48% | -11.5% |
| SYK | Buy | STRYKER CORP COMequities/exchange traded funds | $2,608,000 | -1.4% | 12,423 | +1.6% | 0.48% | -11.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHSCOMequities/exchange traded funds | $2,567,000 | -5.5% | 19,154 | +2.5% | 0.47% | -14.9% |
| INTC | Buy | INTEL CORP COMequities/exchange traded funds | $2,566,000 | +24.9% | 42,871 | +7.5% | 0.47% | +12.4% |
| PG | Buy | PROCTER & GAMBLE CO COMequities/exchange traded funds | $2,485,000 | +51.4% | 19,894 | +50.7% | 0.46% | +36.6% |
| IWM | Sell | ISHARES RUSSELL 2000 -ETFsmall/mid cap-etf | $2,451,000 | +0.7% | 14,797 | -8.0% | 0.45% | -9.3% |
| SBUX | Buy | STARBUCKS CORP COMequities/exchange traded funds | $2,323,000 | +2.8% | 26,431 | +3.4% | 0.43% | -7.2% |
| NBTB | Sell | NBT BANCORP INC COMequities/exchange traded funds | $2,255,000 | +8.8% | 55,604 | -1.8% | 0.41% | -1.9% |
| ESGE | Buy | ISHARES INC ESG MSCI EM ETFemerging markets-etf | $2,062,000 | +18.4% | 57,395 | +7.1% | 0.38% | +6.8% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INCOMequities/exchange traded funds | $2,030,000 | +4.6% | 21,932 | +4.3% | 0.37% | -5.6% |
| NVDA | Sell | NVIDIA CORP COMequities/exchange traded funds | $1,681,000 | +32.9% | 7,143 | -1.7% | 0.31% | +19.8% |
| SPY | Buy | S & P DEP RECEIPTS - ETFlarge cap-etf | $1,678,000 | +298.6% | 5,214 | +268.0% | 0.31% | +257.0% |
| EFA | ISHARES MSCI EAFE ETFinternational | $1,512,000 | +6.5% | 21,780 | 0.0% | 0.28% | -4.2% | |
| IJR | ISHARES CORE S&P SCP ETFsmall/mid cap-etf | $1,370,000 | +7.8% | 16,333 | 0.0% | 0.25% | -2.7% | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INCCOMequities/exchange traded funds | $1,356,000 | +12.1% | 4,174 | +0.5% | 0.25% | +0.8% |
| ISRG | Buy | INTUITIVE SURGICAL INC COM NEWequities/exchange traded funds | $1,345,000 | +23.2% | 2,276 | +12.6% | 0.25% | +10.8% |
| ADP | AUTOMATIC DATA PROCESSINGequities/exchange traded funds | $1,246,000 | +5.7% | 7,306 | 0.0% | 0.23% | -5.0% | |
| EEM | ISHARES MSCI EMERGING MARKETS - ETFemerging markets-etf | $1,176,000 | +9.7% | 26,225 | 0.0% | 0.22% | -1.4% | |
| LOW | Sell | LOWES COS INC COMequities/exchange traded funds | $1,110,000 | +6.6% | 9,272 | -2.1% | 0.20% | -4.2% |
| MAR | MARRIOTT INTL INC NEW CLAequities/exchange traded funds | $1,076,000 | +21.9% | 7,103 | 0.0% | 0.20% | +10.1% | |
| DVY | ISHARES DOW JONES SELECT DIVINDEX FD - ETFsmall/mid cap-etf | $1,057,000 | +3.6% | 10,000 | 0.0% | 0.19% | -6.3% | |
| ABBV | Sell | ABBVIE INC COMequities/exchange traded funds | $992,000 | +7.4% | 11,199 | -8.2% | 0.18% | -3.2% |
| CME | CME GROUP INC COMequities/exchange traded funds | $979,000 | -5.0% | 4,875 | 0.0% | 0.18% | -14.4% | |
| GOOG | ALPHABET INC CAP STK CL Cequities/exchange traded funds | $935,000 | +9.7% | 699 | 0.0% | 0.17% | -1.2% | |
| PFE | Buy | PFIZER INC COMequities/exchange traded funds | $919,000 | +20.0% | 23,448 | +10.0% | 0.17% | +7.7% |
| EMR | Buy | EMERSON ELEC CO COMequities/exchange traded funds | $903,000 | +56.2% | 11,845 | +37.0% | 0.16% | +41.0% |
| UNH | Sell | UNITEDHEALTH GROUP INCequities/exchange traded funds | $901,000 | +8.2% | 3,067 | -20.0% | 0.16% | -2.4% |
| IVW | Sell | ISHARES S&P 500 GRWT ETFlarge cap-etf | $898,000 | +3.9% | 4,640 | -3.3% | 0.16% | -6.2% |
| T | Buy | AT&T INC COMequities/exchange traded funds | $899,000 | +38.5% | 23,011 | +34.2% | 0.16% | +25.0% |
| IWN | ISHARES RUSSELL 2000 VALUE - ETFsmall/mid cap-etf | $894,000 | +7.7% | 6,955 | 0.0% | 0.16% | -3.0% | |
| CVX | Buy | CHEVRON CORP NEW COMequities/exchange traded funds | $876,000 | +19.3% | 7,273 | +17.6% | 0.16% | +8.1% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO COMequities/exchange traded funds | $875,000 | +282.1% | 13,628 | +200.9% | 0.16% | +240.4% |
| ECL | ECOLAB INC COMequities/exchange traded funds | $875,000 | -2.6% | 4,532 | 0.0% | 0.16% | -12.1% | |
| VB | Sell | VANGUARD SMALL CAP ETFsmall/mid cap-etf | $842,000 | +1.3% | 5,083 | -5.9% | 0.15% | -8.9% |
| VO | VANGUARD MID CAP ETFsmall/mid cap-etf | $765,000 | +6.2% | 4,295 | 0.0% | 0.14% | -4.1% | |
| AVGO | Sell | BROADCOM INC COMequities/exchange traded funds | $752,000 | +10.3% | 2,380 | -3.6% | 0.14% | -0.7% |
| LQD | Buy | ISHARES IBOXX USD INV GRADE CORPORATE BOND - ETFlong/intermediate bond-etf | $718,000 | +17.1% | 5,611 | +16.7% | 0.13% | +5.6% |
| PSK | SPDR SERIES TRUST WELLS FG PFD ETFequities/exchange traded funds | $701,000 | -0.3% | 15,931 | 0.0% | 0.13% | -10.5% | |
| BKLN | Sell | INVESCO EXCHNG TRADED FD TR SR LN ETFalternatives-etf | $683,000 | -6.7% | 29,925 | -7.7% | 0.12% | -16.1% |
| SHY | Sell | ISHARES 1-3 YEAR TREASURY BOND - ETFshort-term bond-etf | $678,000 | -12.7% | 8,011 | -12.6% | 0.12% | -21.5% |
| NKE | NIKE INC CL Bequities/exchange traded funds | $675,000 | +7.8% | 6,667 | 0.0% | 0.12% | -2.4% | |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL Aequities/exchange traded funds | $679,000 | +8.8% | 2 | 0.0% | 0.12% | -2.4% | |
| IWR | ISHS RUSSELL MIDCAP INDX ETFsmall/mid cap-etf | $668,000 | +6.5% | 11,200 | 0.0% | 0.12% | -3.9% | |
| RTN | Sell | RAYTHEON CO CLASS B COMequities/exchange traded funds | $664,000 | +11.2% | 3,024 | -0.7% | 0.12% | +0.8% |
| GSLC | Sell | GOLDMAN SACHS ETF TR EQUITY ETFlarge cap-etf | $662,000 | -2.9% | 10,240 | -10.2% | 0.12% | -12.9% |
| BKNG | Sell | BOOKING HLDGS INC COMequities/exchange traded funds | $645,000 | -1.8% | 314 | -6.3% | 0.12% | -11.3% |
| WFC | Buy | WELLS FARGO CO NEW COMequities/exchange traded funds | $643,000 | +203.3% | 11,960 | +185.0% | 0.12% | +174.4% |
| MMM | Sell | 3M CO COMequities/exchange traded funds | $639,000 | +1.9% | 3,620 | -5.1% | 0.12% | -7.9% |
| SWK | Buy | STANLEY BLACK & DECKER INC COMequities/exchange traded funds | $622,000 | +16.3% | 3,753 | +1.2% | 0.11% | +4.6% |
| TXN | Buy | TEXAS INSTRS INC COMequities/exchange traded funds | $604,000 | +1.2% | 4,708 | +1.9% | 0.11% | -8.3% |
| IJS | ISHARES SP SMCP600VL ETFsmall/mid cap-etf | $607,000 | +7.1% | 3,776 | 0.0% | 0.11% | -3.5% | |
| KO | Buy | COCA COLA CO COMequities/exchange traded funds | $581,000 | +57.0% | 10,500 | +54.4% | 0.11% | +41.3% |
| V | Buy | VISA INC COM CL Aequities/exchange traded funds | $569,000 | +72.4% | 3,027 | +57.9% | 0.10% | +55.2% |
| MCHP | MICROCHIP TECHNOLOGY INC COMequities/exchange traded funds | $516,000 | +12.9% | 4,923 | 0.0% | 0.10% | +2.2% | |
| CMCSA | Buy | COMCAST CORP NEW CL Aequities/exchange traded funds | $511,000 | +86.5% | 11,374 | +86.8% | 0.09% | +67.9% |
| MDT | Buy | MEDTRONIC PLC SHSinternational | $507,000 | +7.0% | 4,473 | +2.6% | 0.09% | -3.1% |
| HEDJ | Buy | WISDOMTREE TR EUROPE HEDGED EQinternational | $502,000 | +19.2% | 7,108 | +13.6% | 0.09% | +7.0% |
| BA | Sell | BOEING CO COMequities/exchange traded funds | $485,000 | -18.6% | 1,490 | -4.9% | 0.09% | -26.4% |
| GE | Buy | GENERAL ELECTRIC CO COMequities/exchange traded funds | $488,000 | +41.4% | 43,750 | +13.3% | 0.09% | +27.1% |
| HYG | ISHARES IBOXX USD HIGH YIELDCORPORATE BOND - ETFhigh yield bond-etf | $486,000 | +0.8% | 5,525 | 0.0% | 0.09% | -9.2% | |
| ORCL | Sell | ORACLE CORP COMequities/exchange traded funds | $480,000 | -9.6% | 9,064 | -6.1% | 0.09% | -18.5% |
| CB | Buy | CHUBB LIMITED COMinternational | $461,000 | +1.5% | 2,961 | +5.4% | 0.08% | -8.7% |
| USB | Sell | US BANCORP DEL COM NEWequities/exchange traded funds | $442,000 | -9.1% | 7,459 | -15.1% | 0.08% | -18.2% |
| AXP | AMERICAN EXPRESS CO COMequities/exchange traded funds | $427,000 | +5.2% | 3,433 | 0.0% | 0.08% | -4.9% | |
| CL | Buy | COLGATE PALMOLIVE CO COMequities/exchange traded funds | $417,000 | +96.7% | 6,059 | +110.0% | 0.08% | +76.7% |
| D | Buy | DOMINION ENERGY INC COMequities/exchange traded funds | $407,000 | +28.8% | 4,912 | +25.9% | 0.08% | +17.2% |
| UNP | Buy | UNION PAC CORP COMequities/exchange traded funds | $407,000 | +14.0% | 2,254 | +2.2% | 0.08% | +2.7% |
| SPYD | New | SPDR SERIES TRUST PRTFLO S&P500 HIequities/exchange traded funds | $402,000 | – | 10,200 | +100.0% | 0.07% | – |
| LMT | Sell | LOCKHEED MARTIN CORP COMequities/exchange traded funds | $403,000 | -6.9% | 1,033 | -6.8% | 0.07% | -15.9% |
| CTSH | COGNIZANT TECHNOLOGY SOLequities/exchange traded funds | $404,000 | +3.1% | 6,509 | 0.0% | 0.07% | -7.5% | |
| SCHW | Sell | SCHWAB CHARLES CORP NEW COMequities/exchange traded funds | $398,000 | +11.2% | 8,375 | -2.1% | 0.07% | 0.0% |
| FB | FACEBOOKequities/exchange traded funds | $395,000 | +15.2% | 1,925 | 0.0% | 0.07% | +2.9% | |
| NOC | Sell | NORTHROP GRUMMAN CORP COMequities/exchange traded funds | $389,000 | -11.2% | 1,131 | -3.3% | 0.07% | -20.2% |
| TGT | Buy | TARGET CORP COMequities/exchange traded funds | $385,000 | +1733.3% | 3,000 | +1400.0% | 0.07% | +1675.0% |
| IVV | Sell | ISHARES S&P 500 INDX FD-ETFlarge cap-etf | $378,000 | -63.5% | 1,170 | -66.3% | 0.07% | -67.3% |
| UTX | Sell | UNITED TECHNOLOGIES CORP COMequities/exchange traded funds | $366,000 | +6.4% | 2,445 | -3.0% | 0.07% | -4.3% |
| SCHE | Sell | SCHWAB STRATEGIC TR EMRG MKTEQ ETFemerging markets-etf | $352,000 | +7.6% | 12,879 | -1.1% | 0.06% | -1.5% |
| VTV | VANGUARD INDEX FDS VALUE ETFlarge cap-etf | $354,000 | +7.6% | 2,951 | 0.0% | 0.06% | -3.0% | |
| SPLV | INVESCO EXCHNG TRADED FD TR S&P500 LOW VOLlarge cap-etf | $347,000 | +0.6% | 5,952 | 0.0% | 0.06% | -8.6% | |
| GWW | GRAINGER W W INC COMequities/exchange traded funds | $342,000 | +14.0% | 1,009 | 0.0% | 0.06% | +3.3% | |
| TEL | Sell | TE CONNECTIVITY LTD REG SHSinternational | $324,000 | -4.1% | 3,380 | -6.8% | 0.06% | -14.5% |
| PNC | Sell | PNC FINL SVCS GROUP INC COMequities/exchange traded funds | $319,000 | -13.6% | 1,999 | -24.1% | 0.06% | -22.7% |
| CHD | CHURCH & DWIGHT CO INC.equities/exchange traded funds | $317,000 | -6.5% | 4,500 | 0.0% | 0.06% | -15.9% | |
| NVS | Buy | NOVARTIS AG SPNSRD ADRinternational | $313,000 | +63.0% | 3,310 | +49.8% | 0.06% | +46.2% |
| CAT | Sell | CATERPILLAR INC DEL COMequities/exchange traded funds | $311,000 | +8.7% | 2,105 | -7.1% | 0.06% | -1.7% |
| TSN | TYSON FOODS INC CL Aequities/exchange traded funds | $310,000 | +5.4% | 3,410 | 0.0% | 0.06% | -5.0% | |
| BAX | BAXTER INTL INC COMequities/exchange traded funds | $304,000 | -4.4% | 3,632 | 0.0% | 0.06% | -13.8% | |
| COP | Sell | CONOCOPHILLIPS COMequities/exchange traded funds | $308,000 | +3.7% | 4,743 | -9.0% | 0.06% | -6.7% |
| PM | Buy | PHILIP MORRIS INTL INC COMequities/exchange traded funds | $306,000 | +105.4% | 3,594 | +82.9% | 0.06% | +86.7% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETFinternational | $308,000 | -1.9% | 5,251 | -10.3% | 0.06% | -12.5% |
| HSY | Buy | HERSHEY CO COMequities/exchange traded funds | $294,000 | +740.0% | 1,999 | +788.4% | 0.05% | +671.4% |
| CRM | Sell | SALESFORCE COM INCequities/exchange traded funds | $294,000 | +2.8% | 1,811 | -6.2% | 0.05% | -6.9% |
| ADBE | ADOBE INC COMequities/exchange traded funds | $287,000 | +19.6% | 870 | 0.0% | 0.05% | +8.2% | |
| FTV | FORTIVE CORP COMequities/exchange traded funds | $267,000 | +11.2% | 3,499 | 0.0% | 0.05% | 0.0% | |
| HES | Sell | HESS CORP COMequities/exchange traded funds | $256,000 | +2.4% | 3,835 | -7.1% | 0.05% | -7.8% |
| VTIP | Sell | VANGUARD M SHORT TERM INFT PROTECTED Eshort-term bond-etf | $259,000 | -31.8% | 5,255 | -32.2% | 0.05% | -39.0% |
| NUMG | New | NUSHARES ETF TR NUVEEN ESG MIDCPsmall/mid cap-etf | $254,000 | – | 7,204 | +100.0% | 0.05% | – |
| SO | Buy | SOUTHERN COMPANYequities/exchange traded funds | $253,000 | +644.1% | 3,970 | +621.8% | 0.05% | +557.1% |
| CWB | New | SPDR SERIES TRUST BLMBRG BRC CNVRTlarge cap-etf | $250,000 | – | 4,500 | +100.0% | 0.05% | – |
| AMP | Sell | AMERIPRISE FINL INC COMequities/exchange traded funds | $248,000 | +3.8% | 1,490 | -8.3% | 0.04% | -8.2% |
| PAYX | Buy | PAYCHEX INC COMequities/exchange traded funds | $242,000 | +591.4% | 2,848 | +570.1% | 0.04% | +528.6% |
| NEE | New | NEXTERA ENERGY INC COMequities/exchange traded funds | $242,000 | – | 1,000 | +100.0% | 0.04% | – |
| SJNK | New | SPDR SER TR SHORT TERM HIYLDBD BLOOMBERG SRT TRshort-term bond-etf | $242,000 | – | 9,000 | +100.0% | 0.04% | – |
| CHE | CHEMED CORP INCequities/exchange traded funds | $234,000 | +4.9% | 533 | 0.0% | 0.04% | -4.4% | |
| AGN | Buy | ALLERGAN PLC SHSinternational | $223,000 | +669.0% | 1,165 | +585.3% | 0.04% | +583.3% |
| CVS | Buy | CVS HEALTH CORP COMequities/exchange traded funds | $215,000 | +42.4% | 2,896 | +20.7% | 0.04% | +25.8% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC SPONSD ADR Ainternational | $196,000 | +10.1% | 3,330 | +9.9% | 0.04% | 0.0% |
| QQQ | Buy | INVESCO QQQ TR UNIT SER 1large cap-etf | $189,000 | +27.7% | 887 | +13.0% | 0.04% | +16.7% |
| F | Buy | FORD MOTOR COequities/exchange traded funds | $184,000 | +17.2% | 19,762 | +15.6% | 0.03% | +6.2% |
| GS | New | GOLDMAN SACHS GROUP INC COMequities/exchange traded funds | $179,000 | – | 777 | +100.0% | 0.03% | – |
| WTR | AQUA AMER INCequities/exchange traded funds | $170,000 | +4.9% | 3,625 | 0.0% | 0.03% | -6.1% | |
| LHX | L3HARRIS TECHNOLOGIES INC COMequities/exchange traded funds | $170,000 | -5.6% | 861 | 0.0% | 0.03% | -16.2% | |
| AIG | New | AMERICAN INTL GROUP INC COM NEWequities/exchange traded funds | $161,000 | – | 3,140 | +100.0% | 0.03% | – |
| MET | Buy | METLIFE INC COMequities/exchange traded funds | $164,000 | +45.1% | 3,215 | +34.3% | 0.03% | +30.4% |
| DLR | Sell | DIGITAL RLTYequities/exchange traded funds | $165,000 | -15.4% | 1,375 | -8.6% | 0.03% | -25.0% |
| KHC | Sell | KRAFT HEINZ CO COMequities/exchange traded funds | $157,000 | +6.8% | 4,904 | -7.0% | 0.03% | -3.3% |
| MMC | Buy | MARSH & MCLENNAN COS INC COMequities/exchange traded funds | $160,000 | +29.0% | 1,435 | +16.2% | 0.03% | +16.0% |
| C | Buy | CITIGROUP INC COM NEWequities/exchange traded funds | $157,000 | +29.8% | 1,969 | +12.5% | 0.03% | +16.0% |
| IVE | ISHARES S & P 500 VALUE INDEX FUND - ETFlarge cap-etf | $145,000 | +9.8% | 1,112 | 0.0% | 0.03% | 0.0% | |
| NAN | NUVEEN NY MUNImunicipal bond-etf | $149,000 | -0.7% | 10,505 | 0.0% | 0.03% | -10.0% | |
| NFLX | Sell | NETFLIX INCequities/exchange traded funds | $141,000 | -3.4% | 435 | -20.2% | 0.03% | -13.3% |
| UGI | New | UGI CORP NEW COMequities/exchange traded funds | $140,000 | – | 3,100 | +100.0% | 0.03% | – |
| BX | New | BLACKSTONE GROUP INC COM CL Aequities/exchange traded funds | $140,000 | – | 2,500 | +100.0% | 0.03% | – |
| CI | New | CIGNA CORP NEW COMequities/exchange traded funds | $139,000 | – | 680 | +100.0% | 0.02% | – |
| ED | Buy | CONSOLIDATED EDISON INCequities/exchange traded funds | $127,000 | +12.4% | 1,400 | +16.7% | 0.02% | 0.0% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INCequities/exchange traded funds | $126,000 | +334.5% | 2,279 | +334.1% | 0.02% | +283.3% |
| ANGL | VANECK VECTORS ETF TRUST FALLEN ANGEL HGhigh yield bond-etf | $128,000 | +1.6% | 4,285 | 0.0% | 0.02% | -11.5% | |
| JNK | Buy | SPDR SERIES TRUST BLOOMBERG BRCLYShigh yield bond-etf | $122,000 | +154.2% | 1,111 | +149.7% | 0.02% | +120.0% |
| KRE | New | SPDR SERIES TRUST S&P REGL BKGequities/exchange traded funds | $122,000 | – | 2,100 | +100.0% | 0.02% | – |
| MKC | Buy | MCCORMICK & CO INC COM NON VTGequities/exchange traded funds | $119,000 | +25.3% | 700 | +15.7% | 0.02% | +15.8% |
| STZ | CONSTELLATION BRANDS INCequities/exchange traded funds | $121,000 | -8.3% | 637 | 0.0% | 0.02% | -18.5% | |
| AEP | AMERICAN ELEC PWR INC COMequities/exchange traded funds | $122,000 | +0.8% | 1,293 | 0.0% | 0.02% | -12.0% | |
| STT | Sell | STATE STR CORP COMequities/exchange traded funds | $112,000 | +15.5% | 1,422 | -13.0% | 0.02% | +5.0% |
| BP | Buy | BP AMOCO PLC SPONSORED ADRinternational | $111,000 | +692.9% | 2,929 | +676.9% | 0.02% | +566.7% |
| XRAY | DENTSPLY SIRONA INC COMequities/exchange traded funds | $108,000 | +6.9% | 1,900 | 0.0% | 0.02% | -4.8% | |
| MO | Buy | ALTRIA GROUP INC COMequities/exchange traded funds | $108,000 | +227.3% | 2,169 | +167.8% | 0.02% | +185.7% |
| HAL | Sell | HALLIBURTON CO COMequities/exchange traded funds | $108,000 | +17.4% | 4,415 | -9.2% | 0.02% | +5.3% |
| CSGP | COSTAR GROUP INC COMequities/exchange traded funds | $107,000 | +0.9% | 179 | 0.0% | 0.02% | -9.1% | |
| IJK | Buy | ISHARES MIDCAP 400 ETF GROWTHsmall/mid cap-etf | $105,000 | +41.9% | 441 | +32.8% | 0.02% | +26.7% |
| AZO | Sell | AUTOZONE INC COMequities/exchange traded funds | $102,000 | -12.8% | 86 | -20.4% | 0.02% | -20.8% |
| IP | New | INTERNATIONAL PAPER CO COMequities/exchange traded funds | $106,000 | – | 2,300 | +100.0% | 0.02% | – |
| AFL | AFLAC INC COMequities/exchange traded funds | $104,000 | +1.0% | 1,974 | 0.0% | 0.02% | -9.5% | |
| CAH | Sell | CARDINAL HEALTH INC COMequities/exchange traded funds | $97,000 | -26.0% | 1,910 | -31.1% | 0.02% | -33.3% |
| MCK | Buy | MCKESSON CORP COMequities/exchange traded funds | $98,000 | +8.9% | 705 | +6.8% | 0.02% | 0.0% |
| DEO | New | DIAGEO PLC SPN ADR NEWinternational | $96,000 | – | 570 | +100.0% | 0.02% | – |
| AMG | Sell | AFFILIATED MANAGERS GRequities/exchange traded funds | $100,000 | -6.5% | 1,175 | -8.6% | 0.02% | -18.2% |
| VOD | New | VODAFONE GROUP PLC NEW SPONSORED ADRinternational | $97,000 | – | 5,000 | +100.0% | 0.02% | – |
| VHT | New | VANGUARD HEALTH CARE ETFequities/exchange traded funds | $96,000 | – | 500 | +100.0% | 0.02% | – |
| DIA | SPDR DOW JONES INDL AVG- ETFlarge cap-etf | $99,000 | +5.3% | 349 | 0.0% | 0.02% | -5.3% | |
| SIGI | SELECTIVE INS GRP INC C/Cequities/exchange traded funds | $94,000 | -13.0% | 1,438 | 0.0% | 0.02% | -22.7% | |
| K | Buy | KELLOGG CO COMequities/exchange traded funds | $93,000 | +3000.0% | 1,348 | +2708.3% | 0.02% | +1600.0% |
| XLP | New | SELECT SECTOR SPDR TR SBI CONS STPLSequities/exchange traded funds | $94,000 | – | 1,500 | +100.0% | 0.02% | – |
| DD | Sell | DUPONT DE NEMOURS INC COMequities/exchange traded funds | $88,000 | -17.8% | 1,371 | -8.4% | 0.02% | -27.3% |
| AMT | AMERICAN TOWER REITpreferred stock | $87,000 | +3.6% | 380 | 0.0% | 0.02% | -5.9% | |
| ANSS | ANSYS INCequities/exchange traded funds | $85,000 | +16.4% | 331 | 0.0% | 0.02% | +6.7% | |
| DFS | DISCOVER FINL SVCS COMequities/exchange traded funds | $89,000 | +3.5% | 1,055 | 0.0% | 0.02% | -5.9% | |
| EIX | EDISON INTL COMequities/exchange traded funds | $86,000 | 0.0% | 1,142 | 0.0% | 0.02% | -5.9% | |
| FULT | New | FULTON FINL CORP PA COMequities/exchange traded funds | $90,000 | – | 5,152 | +100.0% | 0.02% | – |
| TYL | TYLER TECHNOLOGIES INC COMequities/exchange traded funds | $87,000 | +14.5% | 291 | 0.0% | 0.02% | +6.7% | |
| INFO | IHS MARKIT LTD SHSinternational | $88,000 | +12.8% | 1,173 | 0.0% | 0.02% | 0.0% | |
| GSK | Buy | GLAXO HOLDINGS PLC SPONSORED ADRinternational | $80,000 | +370.6% | 1,700 | +325.0% | 0.02% | +400.0% |
| VFC | Buy | V F CORPequities/exchange traded funds | $80,000 | +31.1% | 800 | +16.8% | 0.02% | +25.0% |
| FISV | Sell | FISERV INC COMequities/exchange traded funds | $82,000 | -7.9% | 709 | -17.7% | 0.02% | -16.7% |
| BAC | New | BANK OF AMERICA CORPORATION COMequities/exchange traded funds | $80,000 | – | 2,263 | +100.0% | 0.02% | – |
| CLX | Buy | CLOROX CO DEL COMequities/exchange traded funds | $81,000 | +55.8% | 525 | +52.6% | 0.02% | +36.4% |
| HEI | HEICO CORP NEW COMequities/exchange traded funds | $80,000 | -9.1% | 702 | 0.0% | 0.02% | -16.7% | |
| FDX | Sell | FEDEX CORPequities/exchange traded funds | $80,000 | -11.1% | 527 | -14.9% | 0.02% | -16.7% |
| DTD | WISDOMTREE TR US TOTAL DIVIDNDequities/exchange traded funds | $78,000 | +6.8% | 737 | 0.0% | 0.01% | -6.7% | |
| DGX | QUEST DIAGNOSTICS INC COMequities/exchange traded funds | $75,000 | 0.0% | 700 | 0.0% | 0.01% | -6.7% | |
| GILD | Buy | GILEAD SCIENCES INC COMequities/exchange traded funds | $74,000 | +957.1% | 1,144 | +903.5% | 0.01% | +1300.0% |
| PAYC | PAYCOM SOFTWARE INC COMequities/exchange traded funds | $79,000 | +25.4% | 299 | 0.0% | 0.01% | +7.7% | |
| ANTM | New | ANTHEM INC COMequities/exchange traded funds | $79,000 | – | 262 | +100.0% | 0.01% | – |
| DOW | Sell | DOW INC COMequities/exchange traded funds | $70,000 | -18.6% | 1,286 | -28.4% | 0.01% | -23.5% |
| RBA | RITCHIE BROS INCinternational | $73,000 | +7.4% | 1,700 | 0.0% | 0.01% | -7.1% | |
| VRSK | VERISK ANALYTICS INC COMequities/exchange traded funds | $71,000 | -6.6% | 478 | 0.0% | 0.01% | -13.3% | |
| ADI | ANALOG DEVICES INC COMequities/exchange traded funds | $65,000 | +6.6% | 549 | 0.0% | 0.01% | 0.0% | |
| FAST | FASTENALequities/exchange traded funds | $68,000 | +13.3% | 1,850 | 0.0% | 0.01% | 0.0% | |
| EVRG | EVERGY INC COMequities/exchange traded funds | $65,000 | -3.0% | 1,000 | 0.0% | 0.01% | -14.3% | |
| XLY | Buy | SELECT SPECTOR SPDR ETFequities/exchange traded funds | $67,000 | +116.1% | 536 | +106.2% | 0.01% | +100.0% |
| VIAC | New | VIACOM INC CL Bequities/exchange traded funds | $67,000 | – | 1,600 | +100.0% | 0.01% | – |
| SH | New | PROSHARES TR SHORT S&P 500 NEequities/exchange traded funds | $68,000 | – | 2,850 | +100.0% | 0.01% | – |
| GLOB | GLOBANT S A COMinternational | $64,000 | +16.4% | 606 | 0.0% | 0.01% | +9.1% | |
| IWD | ISHARES RUSSELL 1000 VALUE INDEX FUND ETFlarge cap-etf | $58,000 | +5.5% | 428 | 0.0% | 0.01% | 0.0% | |
| VLO | VALERO ENERGY CORP NEW COMequities/exchange traded funds | $60,000 | +11.1% | 636 | 0.0% | 0.01% | 0.0% | |
| INDY | New | ISHARES S&P INDIA NIFTY 50 INDEX FUND - ETFinternational | $61,000 | – | 1,589 | +100.0% | 0.01% | – |
| VEEV | VEEVA SYS INC CL A COMequities/exchange traded funds | $59,000 | -7.8% | 417 | 0.0% | 0.01% | -15.4% | |
| PRLB | PROTO LABS INCequities/exchange traded funds | $60,000 | -1.6% | 593 | 0.0% | 0.01% | -8.3% | |
| HIG | HARTFORD FINL SVCS GROUP INCCOMequities/exchange traded funds | $62,000 | 0.0% | 1,028 | 0.0% | 0.01% | -15.4% | |
| WST | WEST PHARMACEUTICAL SVSC INCCOMequities/exchange traded funds | $58,000 | +7.4% | 384 | 0.0% | 0.01% | 0.0% | |
| DXJ | New | WISDOMTREE JAPAN - ETFinternational | $52,000 | – | 961 | +100.0% | 0.01% | – |
| HUM | New | HUMANA INC COMequities/exchange traded funds | $55,000 | – | 149 | +100.0% | 0.01% | – |
| LNN | LINDSAY CORPequities/exchange traded funds | $53,000 | +3.9% | 550 | 0.0% | 0.01% | 0.0% | |
| VBR | VANGUARD SMALL CAP VAL ETFsmall/mid cap-etf | $53,000 | +6.0% | 387 | 0.0% | 0.01% | 0.0% | |
| AZN | Sell | ASTRAZENECA PLC SPONSORED ADRinternational | $56,000 | -1.8% | 1,130 | -12.3% | 0.01% | -16.7% |
| SBNY | SIGNATURE BK NEW YORK N Y COMequities/exchange traded funds | $55,000 | +14.6% | 400 | 0.0% | 0.01% | 0.0% | |
| MTB | Sell | M&T BANK CORPORATIONequities/exchange traded funds | $54,000 | -23.9% | 320 | -28.9% | 0.01% | -28.6% |
| SLB | Sell | SCHLUMBERGER LTD COMequities/exchange traded funds | $55,000 | -1.8% | 1,373 | -16.8% | 0.01% | -9.1% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP INCequities/exchange traded funds | $50,000 | +4.2% | 917 | +9.8% | 0.01% | -10.0% |
| XLU | Buy | SECTOR SPDR TRUST - ETFsmall/mid cap-etf | $47,000 | +27.0% | 734 | +27.9% | 0.01% | +12.5% |
| CHL | New | CHINA MOBILE LIMITED SPONSORED ADRinternational | $51,000 | – | 1,200 | +100.0% | 0.01% | – |
| WBA | Sell | WALGREENS BTS ALLequities/exchange traded funds | $51,000 | -42.7% | 872 | -45.6% | 0.01% | -50.0% |
| AMED | AMEDISYS INCequities/exchange traded funds | $51,000 | +27.5% | 303 | 0.0% | 0.01% | +12.5% | |
| SDY | SPDR S & P DIVIDEND - ETFlarge cap-etf | $49,000 | +4.3% | 456 | 0.0% | 0.01% | -10.0% | |
| IYE | New | ISHARES TR U.S. ENERGY ETFequities/exchange traded funds | $51,000 | – | 1,600 | +100.0% | 0.01% | – |
| TDOC | TELADOC HEALTH INC COMequities/exchange traded funds | $46,000 | +24.3% | 549 | 0.0% | 0.01% | 0.0% | |
| JHMH | JOHN HANCOCK ETF TRUST MULTIFACTOR HEreal estate-etf | $42,000 | +13.5% | 1,117 | 0.0% | 0.01% | 0.0% | |
| EPP | ISHARES MSCI PACIFIC EX JAPAN - ETFinternational | $45,000 | +2.3% | 975 | 0.0% | 0.01% | -11.1% | |
| HCA | HCA HOLDINGS INCequities/exchange traded funds | $46,000 | +24.3% | 308 | 0.0% | 0.01% | 0.0% | |
| EPU | Buy | ISHARES MSCI ALL PERU CAPPED - ETFinternational | $44,000 | +528.6% | 1,200 | +500.0% | 0.01% | +700.0% |
| XAR | SPDR SERIES TRUST AEROSPACE DEFequities/exchange traded funds | $42,000 | +2.4% | 385 | 0.0% | 0.01% | 0.0% | |
| NATI | NATIONAL INSTRUMENTS CORPequities/exchange traded funds | $46,000 | 0.0% | 1,098 | 0.0% | 0.01% | -11.1% | |
| ACM | AECOM COMequities/exchange traded funds | $43,000 | +13.2% | 1,000 | 0.0% | 0.01% | 0.0% | |
| GIS | Buy | GENERAL MLS INC COMequities/exchange traded funds | $40,000 | +29.0% | 744 | +32.1% | 0.01% | +16.7% |
| PSX | PHILLIPS 66 COMequities/exchange traded funds | $38,000 | +8.6% | 344 | 0.0% | 0.01% | 0.0% | |
| BL | BLACKLINE INC COMequities/exchange traded funds | $39,000 | +8.3% | 748 | 0.0% | 0.01% | 0.0% | |
| GWRE | GUIDEWIRE SOFTWARE INC COMequities/exchange traded funds | $40,000 | +5.3% | 361 | 0.0% | 0.01% | -12.5% | |
| ITW | Buy | ILLINOIS TOOL WKS INC COMequities/exchange traded funds | $37,000 | +60.9% | 206 | +37.3% | 0.01% | +40.0% |
| CDK | CDK GLOBAL INC COMequities/exchange traded funds | $39,000 | +14.7% | 711 | 0.0% | 0.01% | 0.0% | |
| ZBH | ZIMMER BIOMET HLDGS INC COMequities/exchange traded funds | $37,000 | +8.8% | 245 | 0.0% | 0.01% | 0.0% | |
| NOW | New | SERVICENOW INC COMequities/exchange traded funds | $37,000 | – | 132 | +100.0% | 0.01% | – |
| SCHR | SCHWAB STRATEGIC TR INTRM TRM TRESlong/intermediate bond-etf | $37,000 | -2.6% | 680 | 0.0% | 0.01% | -12.5% | |
| EWC | ISHARES MSCI CANADA - ETFinternational | $33,000 | +3.1% | 1,100 | 0.0% | 0.01% | -14.3% | |
| VYM | VANGUARD WHITEHALL HIGH DIV YLD - ETFequities/exchange traded funds | $33,000 | +6.5% | 350 | 0.0% | 0.01% | 0.0% | |
| WPC | W P CAREY INCequities/exchange traded funds | $32,000 | -11.1% | 405 | 0.0% | 0.01% | -14.3% | |
| SNY | New | SANOFI SPONSORED ADRinternational | $31,000 | – | 624 | +100.0% | 0.01% | – |
| PPG | Buy | PPG INDS INC COMequities/exchange traded funds | $31,000 | +72.2% | 235 | +54.6% | 0.01% | +50.0% |
| LIN | LINDE PLC SHSinternational | $33,000 | +10.0% | 157 | 0.0% | 0.01% | 0.0% | |
| XLF | New | SELECT SPDR FINANCE ETFequities/exchange traded funds | $34,000 | – | 1,105 | +100.0% | 0.01% | – |
| EXC | Buy | EXELON CORP COMequities/exchange traded funds | $32,000 | +33.3% | 693 | +42.0% | 0.01% | +20.0% |
| BHLB | BERKSHIRE HILLS BANCORP INC COMequities/exchange traded funds | $33,000 | +13.8% | 1,000 | 0.0% | 0.01% | 0.0% | |
| ALC | Buy | ALCON INC ORD SHSinternational | $34,000 | +41.7% | 597 | +43.2% | 0.01% | +20.0% |
| BRKS | Sell | BROOK AUTOMATION INCequities/exchange traded funds | $28,000 | -40.4% | 675 | -47.1% | 0.01% | -50.0% |
| VBK | VANGUARD SMALL CAP GRWTH ETFlarge cap-etf | $28,000 | +12.0% | 139 | 0.0% | 0.01% | 0.0% | |
| BCE | BCE INC COM NEWinternational | $28,000 | -3.4% | 600 | 0.0% | 0.01% | -16.7% | |
| ADM | Sell | ARCHER DANIELS MIDLAND CO COMequities/exchange traded funds | $25,000 | -68.4% | 545 | -71.7% | 0.01% | -68.8% |
| ABMD | ABIOMED INCsmall/mid cap-etf | $26,000 | -3.7% | 150 | 0.0% | 0.01% | 0.0% | |
| GVA | Sell | GRANITE CONSTRUCTIONequities/exchange traded funds | $25,000 | -66.2% | 900 | -60.9% | 0.01% | -66.7% |
| SLYV | Sell | SPDR SERIES TRUST S&P 600 SMCP VALsmall/mid cap-etf | $26,000 | -74.0% | 398 | -75.7% | 0.01% | -75.0% |
| FFBC | FIRST FINL BANCORP OHIOequities/exchange traded funds | $28,000 | +3.7% | 1,111 | 0.0% | 0.01% | 0.0% | |
| XLV | New | SECTOR SPDR TR FD HLTH - ETFequities/exchange traded funds | $28,000 | – | 271 | +100.0% | 0.01% | – |
| XLI | New | SECTOR SPDRTR SCTR TR ETFequities/exchange traded funds | $29,000 | – | 355 | +100.0% | 0.01% | – |
| EEMV | ISHARES INC MIN VOL EMRG MKTequities/exchange traded funds | $29,000 | 0.0% | 500 | 0.0% | 0.01% | -16.7% | |
| EWA | Sell | ISHS MSCI AUSTRALIA INDX ETFinternational | $25,000 | -7.4% | 1,100 | -8.3% | 0.01% | 0.0% |
| CNI | New | CANADIAN NATL RY CO COMinternational | $25,000 | – | 274 | +100.0% | 0.01% | – |
| MPC | MARATHON PETE CORP COMequities/exchange traded funds | $21,000 | 0.0% | 343 | 0.0% | 0.00% | 0.0% | |
| NEOG | NEOGEN CORPequities/exchange traded funds | $24,000 | -4.0% | 369 | 0.0% | 0.00% | -20.0% | |
| DRI | Sell | DARDEN RESTAURANTS INC COMequities/exchange traded funds | $22,000 | -12.0% | 204 | -4.2% | 0.00% | -20.0% |
| LOB | New | LIVE OAK BANCSHARES INC COMequities/exchange traded funds | $23,000 | – | 1,200 | +100.0% | 0.00% | – |
| BTI | New | BRITISH AMERICAN TOBACCOinternational | $24,000 | – | 577 | +100.0% | 0.00% | – |
| AKR | ACADIA RLTY TRreal estate-etf | $24,000 | -11.1% | 939 | 0.0% | 0.00% | -20.0% | |
| TGNA | TEGNA INCequities/exchange traded funds | $22,000 | +4.8% | 1,348 | 0.0% | 0.00% | 0.0% | |
| CTVA | Sell | CORTEVA INC COMequities/exchange traded funds | $22,000 | -53.2% | 755 | -55.4% | 0.00% | -60.0% |
| CAG | Buy | CONAGRA BRANDS INC COMequities/exchange traded funds | $24,000 | +50.0% | 713 | +39.0% | 0.00% | +33.3% |
| COF | Sell | CAPITAL ONE FINL CORP COMequities/exchange traded funds | $23,000 | -34.3% | 222 | -43.1% | 0.00% | -42.9% |
| SLV | ISHARES SILVER TRUST - ETFequities/exchange traded funds | $23,000 | +4.5% | 1,376 | 0.0% | 0.00% | 0.0% | |
| DELL | Buy | DELL TECHNOLOGIES INC CL Cequities/exchange traded funds | $20,000 | +122.2% | 390 | +132.1% | 0.00% | +100.0% |
| RDIV | Sell | INVESCO EXCHNG TRADED FD TR S&P ULTRA DIVIDElarge cap-etf | $24,000 | -14.3% | 617 | -16.6% | 0.00% | -33.3% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL COMequities/exchange traded funds | $19,000 | -24.0% | 459 | -17.0% | 0.00% | -40.0% |
| ETN | Sell | EATON CORP PLC SHSinternational | $19,000 | -9.5% | 196 | -23.1% | 0.00% | -25.0% |
| EWJ | New | ISHARES INC MSCI JPN ETF NEWlarge cap-etf | $16,000 | – | 264 | +100.0% | 0.00% | – |
| TBT | New | PROSHARES ULTRASHORT TSY ETFother-etf | $14,000 | – | 540 | +100.0% | 0.00% | – |
| BK | BANK NEW YORK MELLON CORP COMequities/exchange traded funds | $19,000 | +11.8% | 377 | 0.0% | 0.00% | 0.0% | |
| XLK | New | TECHNOLGOY SEL SEC SPDR ETFequities/exchange traded funds | $14,000 | – | 150 | +100.0% | 0.00% | – |
| PENN | New | PENN NATL GAMING INC COMequities/exchange traded funds | $18,000 | – | 700 | +100.0% | 0.00% | – |
| OGE | OGE ENERGY CORP COMequities/exchange traded funds | $18,000 | 0.0% | 400 | 0.0% | 0.00% | -25.0% | |
| KEY | Sell | KEYCORP NEW COMequities/exchange traded funds | $14,000 | -56.2% | 670 | -62.8% | 0.00% | -57.1% |
| NVO | New | NOVO NORDISK A/S ADRinternational | $17,000 | – | 300 | +100.0% | 0.00% | – |
| XEL | New | XCEL ENERGY INCequities/exchange traded funds | $19,000 | – | 300 | +100.0% | 0.00% | – |
| TFC | New | TRUIST FINL CORP COMequities/exchange traded funds | $15,000 | – | 273 | +100.0% | 0.00% | – |
| INGR | INGREDION INCequities/exchange traded funds | $14,000 | +16.7% | 150 | 0.0% | 0.00% | +50.0% | |
| UHAL | New | AMERCO COMequities/exchange traded funds | $19,000 | – | 50 | +100.0% | 0.00% | – |
| FE | New | FIRSTENERGY CORP COMequities/exchange traded funds | $15,000 | – | 311 | +100.0% | 0.00% | – |
| SWX | SOUTHWEST GAS CORP COMequities/exchange traded funds | $11,000 | -15.4% | 139 | 0.0% | 0.00% | -33.3% | |
| SJM | New | SMUCKER JM CO COM NEWequities/exchange traded funds | $11,000 | – | 101 | +100.0% | 0.00% | – |
| FIS | New | FIDELITY NATL INFORMATION SVCS INC COMequities/exchange traded funds | $10,000 | – | 75 | +100.0% | 0.00% | – |
| VGT | VANGUARD WORLD FDS INF TECH ETFequities/exchange traded funds | $11,000 | +22.2% | 43 | 0.0% | 0.00% | 0.0% | |
| WTS | WATTS WATER TECHNOLOGIESequities/exchange traded funds | $12,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| BNS | New | BANK OF NOVA SCOTIA HALIFAXinternational | $11,000 | – | 200 | +100.0% | 0.00% | – |
| ESBK | Sell | ELMIRA SVGS BK ELMIRA N Y COMequities/exchange traded funds | $11,000 | 0.0% | 700 | -12.5% | 0.00% | 0.0% |
| VAC | MARRIOTT VACATIONS WORLDWIDEequities/exchange traded funds | $13,000 | +30.0% | 100 | 0.0% | 0.00% | 0.0% | |
| ENB | ENBRIDGE INCinternational | $10,000 | +11.1% | 246 | 0.0% | 0.00% | 0.0% | |
| WAB | Buy | WABTEC CORPequities/exchange traded funds | $12,000 | +33.3% | 146 | +21.7% | 0.00% | 0.0% |
| AON | New | AON PLC SHS CL Aequities/exchange traded funds | $12,000 | – | 56 | +100.0% | 0.00% | – |
| IR | New | INGERSOLL-RAND PLC SHSinternational | $9,000 | – | 71 | +100.0% | 0.00% | – |
| VRTX | New | VERTEX PHARMACEUTICALSequities/exchange traded funds | $11,000 | – | 50 | +100.0% | 0.00% | – |
| FLS | FLOWSERVE CORPequities/exchange traded funds | $10,000 | +11.1% | 200 | 0.0% | 0.00% | 0.0% | |
| CAMP | New | CALAMP CORP COMequities/exchange traded funds | $11,000 | – | 1,200 | +100.0% | 0.00% | – |
| SKT | TANGER FACTORY OUTLET CTRS ICOMreal estate-etf | $12,000 | 0.0% | 800 | 0.0% | 0.00% | 0.0% | |
| CNDT | Buy | CONDUENT INC COMequities/exchange traded funds | $13,000 | +8.3% | 2,024 | +1.2% | 0.00% | 0.0% |
| HOG | Buy | HARLEY DAVIDSON INC COMequities/exchange traded funds | $12,000 | +50.0% | 319 | +45.7% | 0.00% | 0.0% |
| CHRW | Sell | C H ROBINSON WORLWIDE INCequities/exchange traded funds | $10,000 | -84.8% | 125 | -83.9% | 0.00% | -84.6% |
| TDC | New | TERADATE CORP DEL COMequities/exchange traded funds | $13,000 | – | 500 | +100.0% | 0.00% | – |
| HBI | New | HANESBRANDS INCequities/exchange traded funds | $9,000 | – | 620 | +100.0% | 0.00% | – |
| BBCA | New | JP MORGAN EXCHANGE TRADED FDBETABULDRS CDAequities/exchange traded funds | $7,000 | – | 258 | +100.0% | 0.00% | – |
| LNDC | LANDEC CORPequities/exchange traded funds | $3,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| LEA | New | LEAR CORPequities/exchange traded funds | $4,000 | – | 26 | +100.0% | 0.00% | – |
| MDU | MDU RES GROUP INC COMequities/exchange traded funds | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| IJJ | Sell | ISHARES MIDCAP 400 VALUE ETFsmall/mid cap-etf | $8,000 | -73.3% | 44 | -76.8% | 0.00% | -83.3% |
| IDA | IDACORP INC COMequities/exchange traded funds | $5,000 | -16.7% | 50 | 0.0% | 0.00% | 0.0% | |
| NDAQ | New | NASDAQ INC COMsmall/mid cap-mutual fd | $6,000 | – | 56 | +100.0% | 0.00% | – |
| HRL | HORMEL FOODSequities/exchange traded funds | $7,000 | 0.0% | 164 | 0.0% | 0.00% | 0.0% | |
| PPL | New | PPL CORPequities/exchange traded funds | $7,000 | – | 200 | +100.0% | 0.00% | – |
| GLPI | New | GAMING & LEISURE PPTYS INC COMreal estate-etf | $5,000 | – | 119 | +100.0% | 0.00% | – |
| PRU | New | PRUDENTIAL FINANCIAL INC COMequities/exchange traded funds | $3,000 | – | 31 | +100.0% | 0.00% | – |
| FCX | New | FREEPORT-MCMORAN INC CL Bequities/exchange traded funds | $8,000 | – | 600 | +100.0% | 0.00% | – |
| EWX | SPDR INDEX SHS FDS S&P EMKTSC ETFsmall/mid cap-etf | $5,000 | +25.0% | 100 | 0.0% | 0.00% | 0.0% | |
| EOG | New | EOG RES INC COMequities/exchange traded funds | $3,000 | – | 37 | +100.0% | 0.00% | – |
| XLRE | New | SELECT SECTOR SPDR TR RL EST SEL SECreal estate-etf | $5,000 | – | 134 | +100.0% | 0.00% | – |
| DAN | DANA HOLDING CORPequities/exchange traded funds | $4,000 | +33.3% | 200 | 0.0% | 0.00% | 0.0% | |
| CCK | New | CROWN HLDGS INCequities/exchange traded funds | $7,000 | – | 100 | +100.0% | 0.00% | – |
| CRON | New | CRONOS GROUP INC COMequities/exchange traded funds | $4,000 | – | 500 | +100.0% | 0.00% | – |
| CC | Buy | CHEMOURS CO COMequities/exchange traded funds | $5,000 | +25.0% | 304 | +24.6% | 0.00% | 0.0% |
| TD | New | TORONTO DOMINION BK ONT COM NEW ADRinternational | $6,000 | – | 100 | +100.0% | 0.00% | – |
| TTE | New | TOTAL S A SPONSORED ADRinternational | $6,000 | – | 100 | +100.0% | 0.00% | – |
| TM | New | TOYOTA MOTOR CORP SP ADR SPinternational | $7,000 | – | 50 | +100.0% | 0.00% | – |
| CARS | CARS COM INC COMequities/exchange traded funds | $5,000 | +25.0% | 449 | 0.0% | 0.00% | 0.0% | |
| TPC | Sell | TUTOR PERINI CORPequities/exchange traded funds | $4,000 | -60.0% | 300 | -57.1% | 0.00% | -50.0% |
| CRS | New | CARPENTER TECHNOLOGY CORP COMequities/exchange traded funds | $5,000 | – | 100 | +100.0% | 0.00% | – |
| CGC | New | CANOPY GROWTH CORP COMinternational | $4,000 | – | 200 | +100.0% | 0.00% | – |
| UVV | UNIVERSAL CORPequities/exchange traded funds | $5,000 | +25.0% | 81 | 0.0% | 0.00% | 0.0% | |
| BSV | New | VANGUARD SHORT TERM BD ETFshort-term bond-etf | $6,000 | – | 78 | +100.0% | 0.00% | – |
| SAN | New | BANCO SANTANDERinternational | $4,000 | – | 1,085 | +100.0% | 0.00% | – |
| ALL | ALLSTATE CORP COMequities/exchange traded funds | $5,000 | 0.0% | 44 | 0.0% | 0.00% | 0.0% | |
| XRX | Buy | XEROX HOLDINGS CORP COM NEWequities/exchange traded funds | $8,000 | +33.3% | 230 | +15.0% | 0.00% | 0.0% |
| ALB | New | ALBEMARLE CORP COMequities/exchange traded funds | $7,000 | – | 100 | +100.0% | 0.00% | – |
| JCI | New | JOHNSON CTLS INTL PLC SHSinternational | $6,000 | – | 154 | +100.0% | 0.00% | – |
| ATVI | ACTIVISION BLIZZARD INCequities/exchange traded funds | $3,000 | 0.0% | 49 | 0.0% | 0.00% | 0.0% | |
| VRTS | VIRTUS INVT PARTNERS INC COMequities/exchange traded funds | $2,000 | +100.0% | 13 | 0.0% | 0.00% | – | |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRinternational | $1,000 | -93.3% | 16 | -90.0% | 0.00% | -100.0% |
| LUMN | New | CENTURYLINK INC COMequities/exchange traded funds | $1,000 | – | 68 | +100.0% | 0.00% | – |
| BMYRT | New | BRISTOL MYERS SQUIBB CO RIGHT 99/99/9999warrants & rights | $2,000 | – | 543 | +100.0% | 0.00% | – |
| FV | Sell | FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETFequities/exchange traded funds | $2,000 | 0.0% | 58 | -25.6% | 0.00% | – |
| BHF | Buy | BRIGHTHOUSE FINL INC COMequities/exchange traded funds | $1,000 | – | 16 | +1500.0% | 0.00% | – |
| RDSB | ROYAL DUTCH SHELL PLC SPON ADR Binternational | $2,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| PPT | PUTNAM PREMIER INC TRequities/exchange traded funds | $0 | – | 3 | 0.0% | 0.00% | – | |
| FOXA | New | FOX CORP CL A COMequities/exchange traded funds | $2,000 | – | 66 | +100.0% | 0.00% | – |
| BCPC | BALCHEM CORP COMequities/exchange traded funds | $2,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| FTRCQ | FRONTIER COMMUNICATIONS CORPCOM NEWequities/exchange traded funds | $0 | – | 2 | 0.0% | 0.00% | – | |
| MAT | New | MATTEL INC COMequities/exchange traded funds | $2,000 | – | 168 | +100.0% | 0.00% | – |
| GCI | New | GANNETT CO INC NEW COMequities/exchange traded funds | $2,000 | – | 365 | +100.0% | 0.00% | – |
| EWS | ISHARES INC MSCI SINGPOR ETFlarge cap-etf | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| NOK | NOKIA CORP PFD SPONS ADRinternational | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| HRI | New | HERC HLDGS INC COMequities/exchange traded funds | $1,000 | – | 29 | +100.0% | 0.00% | – |
| HTZGQ | New | HERTZ GLOBAL HLDGS INC COMequities/exchange traded funds | $1,000 | – | 88 | +100.0% | 0.00% | – |
| NNN | Sell | NATIONAL RETAIL PPTYS INCequities/exchange traded funds | $2,000 | -92.3% | 30 | -93.4% | 0.00% | -100.0% |
| VNQI | Exit | VANGUARD INTL EQUITY INDEX FGLB EX US ETFreal estate-etf | $0 | – | -113 | -100.0% | -0.00% | – |
| IBB | Exit | ISHARES NASDAQ BIOTECHNOLOGY - ETFsmall/mid cap-etf | $0 | – | -75 | -100.0% | -0.00% | – |
| DON | Exit | WISDOMTREE TR US MIDCAP DIVIDequities/exchange traded funds | $0 | – | -79 | -100.0% | -0.00% | – |
| GCI | Exit | GANNETT CO INC COMequities/exchange traded funds | $0 | – | -674 | -100.0% | -0.00% | – |
| ARQL | Exit | ARQULE INC COMequities/exchange traded funds | $0 | – | -1,000 | -100.0% | -0.00% | – |
| EVH | Exit | EVOLENT HEALTH INC CL Aequities/exchange traded funds | $0 | – | -1,217 | -100.0% | -0.00% | – |
| TWOU | Exit | 2U INC COMequities/exchange traded funds | $0 | – | -517 | -100.0% | -0.00% | – |
| CPB | Exit | CAMPBELL SOUP CO COMequities/exchange traded funds | $0 | – | -360 | -100.0% | -0.00% | – |
| HCP | Exit | HCP INCequities/exchange traded funds | $0 | – | -400 | -100.0% | -0.00% | – |
| PS | Exit | PLURALSIGHT INC COM CL Aequities/exchange traded funds | $0 | – | -1,181 | -100.0% | -0.00% | – |
| NUE | Exit | NUCOR CORP COMequities/exchange traded funds | $0 | – | -430 | -100.0% | -0.00% | – |
| AOS | Exit | SMITH A O CORP COMequities/exchange traded funds | $0 | – | -459 | -100.0% | -0.00% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX - ETFinternational | $0 | – | -542 | -100.0% | -0.00% | – |
| HCSG | Exit | HEALTHCARE SVCS GRP INC COMequities/exchange traded funds | $0 | – | -988 | -100.0% | -0.01% | – |
| LKQ | Exit | LKQ CORPequities/exchange traded funds | $0 | – | -781 | -100.0% | -0.01% | – |
| AYI | Exit | ACUITY BRANDS INC COMequities/exchange traded funds | $0 | – | -189 | -100.0% | -0.01% | – |
| LII | Exit | LENNOX INTL INC COMequities/exchange traded funds | $0 | – | -150 | -100.0% | -0.01% | – |
| FIVE | Exit | FIVE BELOW INC COMequities/exchange traded funds | $0 | – | -298 | -100.0% | -0.01% | – |
| BBT | Exit | BB&T CORP COMequities/exchange traded funds | $0 | – | -705 | -100.0% | -0.01% | – |
| ROL | Exit | ROLLINS INC COMequities/exchange traded funds | $0 | – | -1,527 | -100.0% | -0.01% | – |
| LRCX | Exit | LAM RESEARCH CORP COMequities/exchange traded funds | $0 | – | -246 | -100.0% | -0.01% | – |
| NYMT | Exit | NEW YORK MTG TR INC COM PAR $.02real estate-etf | $0 | – | -10,629 | -100.0% | -0.01% | – |
| SCHH | Exit | SCHWAB STRATEGIC TR US REIT ETFreal estate-etf | $0 | – | -1,345 | -100.0% | -0.01% | – |
| VAR | Exit | VARIAN MED SYS INC COMequities/exchange traded funds | $0 | – | -703 | -100.0% | -0.02% | – |
| CELG | Exit | CELGENE CORP COMequities/exchange traded funds | $0 | – | -847 | -100.0% | -0.02% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX FD ETFinternational | $0 | – | -11,172 | -100.0% | -0.11% | – |
| AGG | Exit | ISHARES TR CORE US AGGBD ETlong/intermediate bond-etf | $0 | – | -7,668 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2020-01-22
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.