$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 1.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TR RUSSELL 1000 GRW - ETFlarge cap-etf | $6,511,000 | +10.2% | 37,009 | 0.0% | 1.19% | -0.6% | |
| IWO | ISHARES RUSSELL 2000 GROWTH - ETFsmall/mid cap-etf | $4,034,000 | +11.2% | 18,830 | 0.0% | 0.74% | +0.3% | |
| VNQ | VANGUARD INDEX FDS REAL ESTATE ETFreal estate-etf | $2,826,000 | -0.5% | 30,461 | 0.0% | 0.52% | -10.2% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| IWN | ISHARES RUSSELL 2000 VALUE - ETFsmall/mid cap-etf | $894,000 | +7.7% | 6,955 | 0.0% | 0.16% | -3.0% | |
| ECL | ECOLAB INC COMequities/exchange traded funds | $875,000 | -2.6% | 4,532 | 0.0% | 0.16% | -12.1% | |
| VO | VANGUARD MID CAP ETFsmall/mid cap-etf | $765,000 | +6.2% | 4,295 | 0.0% | 0.14% | -4.1% | |
| PSK | SPDR SERIES TRUST WELLS FG PFD ETFequities/exchange traded funds | $701,000 | -0.3% | 15,931 | 0.0% | 0.13% | -10.5% | |
| 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% | |
| IJS | ISHARES SP SMCP600VL ETFsmall/mid cap-etf | $607,000 | +7.1% | 3,776 | 0.0% | 0.11% | -3.5% | |
| MCHP | MICROCHIP TECHNOLOGY INC COMequities/exchange traded funds | $516,000 | +12.9% | 4,923 | 0.0% | 0.10% | +2.2% | |
| HYG | ISHARES IBOXX USD HIGH YIELDCORPORATE BOND - ETFhigh yield bond-etf | $486,000 | +0.8% | 5,525 | 0.0% | 0.09% | -9.2% | |
| AXP | AMERICAN EXPRESS CO COMequities/exchange traded funds | $427,000 | +5.2% | 3,433 | 0.0% | 0.08% | -4.9% | |
| CTSH | COGNIZANT TECHNOLOGY SOLequities/exchange traded funds | $404,000 | +3.1% | 6,509 | 0.0% | 0.07% | -7.5% | |
| FB | FACEBOOKequities/exchange traded funds | $395,000 | +15.2% | 1,925 | 0.0% | 0.07% | +2.9% | |
| 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% | |
| CHD | CHURCH & DWIGHT CO INC.equities/exchange traded funds | $317,000 | -6.5% | 4,500 | 0.0% | 0.06% | -15.9% | |
| 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% | |
| 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% | |
| CHE | CHEMED CORP INCequities/exchange traded funds | $234,000 | +4.9% | 533 | 0.0% | 0.04% | -4.4% | |
| 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% | |
| 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% | |
| ANGL | VANECK VECTORS ETF TRUST FALLEN ANGEL HGhigh yield bond-etf | $128,000 | +1.6% | 4,285 | 0.0% | 0.02% | -11.5% | |
| 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% | |
| XRAY | DENTSPLY SIRONA INC COMequities/exchange traded funds | $108,000 | +6.9% | 1,900 | 0.0% | 0.02% | -4.8% | |
| CSGP | COSTAR GROUP INC COMequities/exchange traded funds | $107,000 | +0.9% | 179 | 0.0% | 0.02% | -9.1% | |
| AFL | AFLAC INC COMequities/exchange traded funds | $104,000 | +1.0% | 1,974 | 0.0% | 0.02% | -9.5% | |
| 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% | |
| 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% | |
| 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% | |
| HEI | HEICO CORP NEW COMequities/exchange traded funds | $80,000 | -9.1% | 702 | 0.0% | 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% | |
| PAYC | PAYCOM SOFTWARE INC COMequities/exchange traded funds | $79,000 | +25.4% | 299 | 0.0% | 0.01% | +7.7% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| SBNY | SIGNATURE BK NEW YORK N Y COMequities/exchange traded funds | $55,000 | +14.6% | 400 | 0.0% | 0.01% | 0.0% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| LIN | LINDE PLC SHSinternational | $33,000 | +10.0% | 157 | 0.0% | 0.01% | 0.0% | |
| BHLB | BERKSHIRE HILLS BANCORP INC COMequities/exchange traded funds | $33,000 | +13.8% | 1,000 | 0.0% | 0.01% | 0.0% | |
| 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% | |
| ABMD | ABIOMED INCsmall/mid cap-etf | $26,000 | -3.7% | 150 | 0.0% | 0.01% | 0.0% | |
| FFBC | FIRST FINL BANCORP OHIOequities/exchange traded funds | $28,000 | +3.7% | 1,111 | 0.0% | 0.01% | 0.0% | |
| EEMV | ISHARES INC MIN VOL EMRG MKTequities/exchange traded funds | $29,000 | 0.0% | 500 | 0.0% | 0.01% | -16.7% | |
| 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% | |
| 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% | |
| SLV | ISHARES SILVER TRUST - ETFequities/exchange traded funds | $23,000 | +4.5% | 1,376 | 0.0% | 0.00% | 0.0% | |
| BK | BANK NEW YORK MELLON CORP COMequities/exchange traded funds | $19,000 | +11.8% | 377 | 0.0% | 0.00% | 0.0% | |
| OGE | OGE ENERGY CORP COMequities/exchange traded funds | $18,000 | 0.0% | 400 | 0.0% | 0.00% | -25.0% | |
| INGR | INGREDION INCequities/exchange traded funds | $14,000 | +16.7% | 150 | 0.0% | 0.00% | +50.0% | |
| SWX | SOUTHWEST GAS CORP COMequities/exchange traded funds | $11,000 | -15.4% | 139 | 0.0% | 0.00% | -33.3% | |
| 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% | |
| 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% | |
| FLS | FLOWSERVE CORPequities/exchange traded funds | $10,000 | +11.1% | 200 | 0.0% | 0.00% | 0.0% | |
| SKT | TANGER FACTORY OUTLET CTRS ICOMreal estate-etf | $12,000 | 0.0% | 800 | 0.0% | 0.00% | 0.0% | |
| LNDC | LANDEC CORPequities/exchange traded funds | $3,000 | 0.0% | 300 | 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% | |
| IDA | IDACORP INC COMequities/exchange traded funds | $5,000 | -16.7% | 50 | 0.0% | 0.00% | 0.0% | |
| HRL | HORMEL FOODSequities/exchange traded funds | $7,000 | 0.0% | 164 | 0.0% | 0.00% | 0.0% | |
| EWX | SPDR INDEX SHS FDS S&P EMKTSC ETFsmall/mid cap-etf | $5,000 | +25.0% | 100 | 0.0% | 0.00% | 0.0% | |
| DAN | DANA HOLDING CORPequities/exchange traded funds | $4,000 | +33.3% | 200 | 0.0% | 0.00% | 0.0% | |
| CARS | CARS COM INC COMequities/exchange traded funds | $5,000 | +25.0% | 449 | 0.0% | 0.00% | 0.0% | |
| UVV | UNIVERSAL CORPequities/exchange traded funds | $5,000 | +25.0% | 81 | 0.0% | 0.00% | 0.0% | |
| ALL | ALLSTATE CORP COMequities/exchange traded funds | $5,000 | 0.0% | 44 | 0.0% | 0.00% | 0.0% | |
| 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% | – | |
| 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% | – | |
| 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% | – | |
| 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% | – |
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.