TOMPKINS FINANCIAL CORP - Q1 2020 holdings

$433 Million is the total value of TOMPKINS FINANCIAL CORP's 482 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 1.4% .

 Value Shares↓ Weighting
BLK  BLACKROCK, INCequities/exchange traded funds$3,509,000
-12.5%
7,9770.0%0.81%
+10.2%
TMO  THERMO FISHER SCIENTIFIC INC COMequities/exchange traded funds$1,184,000
-12.7%
4,1740.0%0.27%
+10.1%
ADP  AUTOMATIC DATA PROCESSINGequities/exchange traded funds$999,000
-19.8%
7,3060.0%0.23%
+1.3%
GOOG  ALPHABET INC CAP STK CL Cequities/exchange traded funds$813,000
-13.0%
6990.0%0.19%
+9.9%
UNH  UNITEDHEALTH GROUP INCequities/exchange traded funds$765,000
-15.1%
3,0670.0%0.18%
+7.3%
DVY  ISHARES DOW JONES SELECT DIV INDEX FD - ETFsmall/mid cap-etf$735,000
-30.5%
10,0000.0%0.17%
-12.4%
IWN  ISHARES RUSSELL 2000 VALUE - ETFsmall/mid cap-etf$571,000
-36.1%
6,9550.0%0.13%
-19.5%
VO  VANGUARD MID CAP ETFsmall/mid cap-etf$565,000
-26.1%
4,2950.0%0.13%
-7.1%
BRKA  BERKSHIRE HATHAWAY INC DEL CL Aequities/exchange traded funds$544,000
-19.9%
20.0%0.13%
+1.6%
MAR  MARRIOTT INTL INC NEW CLAequities/exchange traded funds$531,000
-50.7%
7,1030.0%0.12%
-37.6%
TXN  TEXAS INSTRS INC COMequities/exchange traded funds$470,000
-22.2%
4,7080.0%0.11%
-2.7%
MDT  MEDTRONIC PLC SHSinternational$403,000
-20.5%
4,4730.0%0.09%0.0%
SWK  STANLEY BLACK & DECKER INC COMequities/exchange traded funds$375,000
-39.7%
3,7530.0%0.09%
-23.7%
D  DOMINION ENERGY INC COMequities/exchange traded funds$355,000
-12.8%
4,9120.0%0.08%
+9.3%
NOC  NORTHROP GRUMMAN CORP COMequities/exchange traded funds$342,000
-12.1%
1,1310.0%0.08%
+11.3%
FB  FACEBOOKequities/exchange traded funds$321,000
-18.7%
1,9250.0%0.07%
+2.8%
UNP  UNION PAC CORP COMequities/exchange traded funds$318,000
-21.9%
2,2540.0%0.07%
-2.7%
CTSH  COGNIZANT TECHNOLOGY SOLequities/exchange traded funds$302,000
-25.2%
6,5090.0%0.07%
-5.4%
AXP  AMERICAN EXPRESS CO COMequities/exchange traded funds$294,000
-31.1%
3,4330.0%0.07%
-12.8%
BAX  BAXTER INTL INC COMequities/exchange traded funds$295,000
-3.0%
3,6320.0%0.07%
+21.4%
CHD  CHURCH & DWIGHT CO INC.equities/exchange traded funds$289,000
-8.8%
4,5000.0%0.07%
+15.5%
SCHW  SCHWAB CHARLES CORP NEW COMequities/exchange traded funds$281,000
-29.4%
8,3750.0%0.06%
-11.0%
SPLV  INVESCO EXCHNG TRADED FD TR S&P500 LOW VOLlarge cap-etf$279,000
-19.6%
5,9520.0%0.06%0.0%
USB  US BANCORP DEL COM NEWequities/exchange traded funds$257,000
-41.9%
7,4590.0%0.06%
-27.2%
NEE  NEXTERA ENERGY INC COMequities/exchange traded funds$241,000
-0.4%
1,0000.0%0.06%
+27.3%
CHE  CHEMED CORP INCequities/exchange traded funds$231,000
-1.3%
5330.0%0.05%
+23.3%
UTX  UNITED TECHNOLOGIES CORP COMequities/exchange traded funds$230,000
-37.2%
2,4450.0%0.05%
-20.9%
VGK  VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETFinternational$227,000
-26.3%
5,2510.0%0.05%
-7.1%
BA  BOEING CO COMequities/exchange traded funds$222,000
-54.2%
1,4900.0%0.05%
-42.7%
CWB  SPDR SER TR BLMBRG BRC CNVRTlarge cap-etf$215,000
-14.0%
4,5000.0%0.05%
+8.7%
TEL  TE CONNECTIVITY LTD REG SHSinternational$213,000
-34.3%
3,3800.0%0.05%
-16.9%
DLR  DIGITAL RLTYequities/exchange traded funds$191,000
+15.8%
1,3750.0%0.04%
+46.7%
PNC  PNC FINL SVCS GROUP INC COMequities/exchange traded funds$191,000
-40.1%
1,9990.0%0.04%
-24.1%
LHX  L3HARRIS TECHNOLOGIES INC COMequities/exchange traded funds$155,000
-8.8%
8610.0%0.04%
+16.1%
AMP  AMERIPRISE FINL INC COMequities/exchange traded funds$153,000
-38.3%
1,4900.0%0.04%
-22.2%
NAN  NUVEEN NY MUNImunicipal bond-etf$138,000
-7.4%
10,5050.0%0.03%
+18.5%
MMC  MARSH & MCLENNAN COS INC COMequities/exchange traded funds$124,000
-22.5%
1,4350.0%0.03%0.0%
RDSA  ROYAL DUTCH SHELL PLC SPONSD ADR Ainternational$116,000
-40.8%
3,3300.0%0.03%
-25.0%
BX  BLACKSTONE GROUP INC COM CL Aequities/exchange traded funds$114,000
-18.6%
2,5000.0%0.03%0.0%
MDLZ  MONDELEZ INTERNATIONAL INCequities/exchange traded funds$114,000
-9.5%
2,2790.0%0.03%
+13.0%
ANGL  VANECK VECTORS ETF TR FALLEN ANGEL HGhigh yield bond-etf$108,000
-15.6%
4,2850.0%0.02%
+8.7%
MKC  MCCORMICK & CO INC COM NON VTGequities/exchange traded funds$99,000
-16.8%
7000.0%0.02%
+4.5%
MET  METLIFE INC COMequities/exchange traded funds$98,000
-40.2%
3,2150.0%0.02%
-23.3%
MCK  MCKESSON CORP COMequities/exchange traded funds$95,000
-3.1%
7050.0%0.02%
+22.2%
F  FORD MOTOR COequities/exchange traded funds$95,000
-48.4%
19,7620.0%0.02%
-35.3%
STZ  CONSTELLATION BRANDS INCequities/exchange traded funds$91,000
-24.8%
6370.0%0.02%
-4.5%
TYL  TYLER TECHNOLOGIES INC COMequities/exchange traded funds$86,000
-1.1%
2910.0%0.02%
+25.0%
C  CITIGROUP INC COM NEWequities/exchange traded funds$83,000
-47.1%
1,9690.0%0.02%
-34.5%
AMT  AMERICAN TOWER REITpreferred stock$83,000
-4.6%
3800.0%0.02%
+18.8%
XLP  SELECT SECTOR SPDR TR SBI CONS STPLSequities/exchange traded funds$82,000
-12.8%
1,5000.0%0.02%
+11.8%
UGI  UGI CORP NEW COMequities/exchange traded funds$83,000
-40.7%
3,1000.0%0.02%
-26.9%
K  KELLOGG CO COMequities/exchange traded funds$81,000
-12.9%
1,3480.0%0.02%
+11.8%
DIA  SPDR DOW JONES INDL AVG- ETFlarge cap-etf$77,000
-22.2%
3490.0%0.02%0.0%
STT  STATE STR CORP COMequities/exchange traded funds$76,000
-32.1%
1,4220.0%0.02%
-14.3%
IJK  ISHARES MIDCAP 400 ETF GROWTHsmall/mid cap-etf$79,000
-24.8%
4410.0%0.02%
-5.3%
DEO  DIAGEO PLC SPN ADR NEWinternational$72,000
-25.0%
5700.0%0.02%
-5.6%
IP  INTERNATIONAL PAPER CO COMequities/exchange traded funds$72,000
-32.1%
2,3000.0%0.02%
-10.5%
XRAY  DENTSPLY SIRONA INC COMequities/exchange traded funds$74,000
-31.5%
1,9000.0%0.02%
-15.0%
SIGI  SELECTIVE INS GRP INC C/Cequities/exchange traded funds$71,000
-24.5%
1,4380.0%0.02%
-5.9%
FISV  FISERV INC COMequities/exchange traded funds$67,000
-18.3%
7090.0%0.02%0.0%
FULT  FULTON FINL CORP PA COMequities/exchange traded funds$59,000
-34.4%
5,1520.0%0.01%
-12.5%
DGX  QUEST DIAGNOSTICS INC COMequities/exchange traded funds$56,000
-25.3%
7000.0%0.01%
-7.1%
EVRG  EVERGY INC COMequities/exchange traded funds$55,000
-15.4%
1,0000.0%0.01%
+8.3%
WST  WEST PHARMACEUTICAL SVSC INC COMequities/exchange traded funds$58,0000.0%3840.0%0.01%
+18.2%
DTD  WISDOMTREE TR US TOTAL DIVIDNDequities/exchange traded funds$58,000
-25.6%
7370.0%0.01%
-7.1%
AMED  AMEDISYS INCequities/exchange traded funds$56,000
+9.8%
3030.0%0.01%
+44.4%
ADI  ANALOG DEVICES INC COMequities/exchange traded funds$49,000
-24.6%
5490.0%0.01%
-8.3%
IWD  ISHARES RUSSELL 1000 VALUE INDEX FUND ETFlarge cap-etf$42,000
-27.6%
4280.0%0.01%
-9.1%
VFC  V F CORPequities/exchange traded funds$43,000
-46.2%
8000.0%0.01%
-33.3%
PRLB  PROTO LABS INCequities/exchange traded funds$45,000
-25.0%
5930.0%0.01%
-9.1%
CHL  CHINA MOBILE LIMITED SPONSORED ADRinternational$45,000
-11.8%
1,2000.0%0.01%
+11.1%
BL  BLACKLINE INC COMequities/exchange traded funds$39,0000.0%7480.0%0.01%
+28.6%
DFS  DISCOVER FINL SVCS COMequities/exchange traded funds$38,000
-57.3%
1,0550.0%0.01%
-43.8%
SCHR  SCHWAB STRATEGIC TR INTRM TRM TRESlong/intermediate bond-e tf$40,000
+8.1%
6800.0%0.01%
+28.6%
XLU  SECTOR SPDR TRUST - ETFsmall/mid cap-etf$41,000
-12.8%
7340.0%0.01%0.0%
NOW  SERVICENOW INC COMequities/exchange traded funds$38,000
+2.7%
1320.0%0.01%
+28.6%
EPP  ISHARES MSCI PACIFIC EX JAPAN - ETFinternational$33,000
-26.7%
9750.0%0.01%0.0%
VBR  VANGUARD SMALL CAP VAL ETFsmall/mid cap-etf$34,000
-35.8%
3870.0%0.01%
-20.0%
SDY  SPDR S & P DIVIDEND - ETFlarge cap-etf$36,000
-26.5%
4560.0%0.01%
-11.1%
HIG  HARTFORD FINL SVCS GROUP INC COMequities/exchange traded funds$36,000
-41.9%
1,0280.0%0.01%
-27.3%
JHMH  JOHN HANCOCK ETF TRUST MULTIFACTOR HEreal estate-etf$36,000
-14.3%
1,1170.0%0.01%0.0%
XAR  SPDR SER TR AEROSPACE DEFequities/exchange traded funds$29,000
-31.0%
3850.0%0.01%
-12.5%
ITW  ILLINOIS TOOL WKS INC COMequities/exchange traded funds$29,000
-21.6%
2060.0%0.01%0.0%
HCA  HCA HOLDINGS INCequities/exchange traded funds$28,000
-39.1%
3080.0%0.01%
-25.0%
BCE  BCE INC COM NEWinternational$25,000
-10.7%
6000.0%0.01%
+20.0%
ZBH  ZIMMER BIOMET HOLDINGS INC COMequities/exchange traded funds$25,000
-32.4%
2450.0%0.01%
-14.3%
WPC  W P CAREY INCequities/exchange traded funds$24,000
-25.0%
4050.0%0.01%0.0%
EXC  EXELON CORP COMequities/exchange traded funds$26,000
-18.8%
6930.0%0.01%0.0%
LIN  LINDE PLC SHSinternational$27,000
-18.2%
1570.0%0.01%0.0%
NEOG  NEOGEN CORPequities/exchange traded funds$25,000
+4.2%
3690.0%0.01%
+50.0%
BTI  BRITISH AMERICAN TOBACCOinternational$20,000
-16.7%
5770.0%0.01%
+25.0%
VBK  VANGUARD SMALL CAP GRWTH ETFlarge cap-etf$21,000
-25.0%
1390.0%0.01%0.0%
CDK  CDK GLOBAL INC COMequities/exchange traded funds$23,000
-41.0%
7110.0%0.01%
-28.6%
BRKS  BROOK AUTOMATION INCequities/exchange traded funds$21,000
-25.0%
6750.0%0.01%0.0%
PPG  PPG INDS INC COMequities/exchange traded funds$20,000
-35.5%
2350.0%0.01%
-16.7%
PSX  PHILLIPS 66 COMequities/exchange traded funds$18,000
-52.6%
3440.0%0.00%
-42.9%
FFBC  FIRST FINL BANCORP OHIOequities/exchange traded funds$17,000
-39.3%
1,1110.0%0.00%
-20.0%
NVO  NOVO NORDISK A/S ADRinternational$18,000
+5.9%
3000.0%0.00%
+33.3%
SLV  ISHARES SILVER TRUST - ETFequities/exchange traded funds$18,000
-21.7%
1,3760.0%0.00%0.0%
SLYV  SPDR SER TR S&P 600 SMCP VALsmall/mid cap-etf$16,000
-38.5%
3980.0%0.00%
-20.0%
OGE  OGE ENERGY CORP COMequities/exchange traded funds$12,000
-33.3%
4000.0%0.00%0.0%
ETN  EATON CORP PLC SHSinternational$15,000
-21.1%
1960.0%0.00%0.0%
DRI  DARDEN RESTAURANTS INC COMequities/exchange traded funds$11,000
-50.0%
2040.0%0.00%
-25.0%
UHAL  AMERCO COMequities/exchange traded funds$15,000
-21.1%
500.0%0.00%0.0%
FE  FIRSTENERGY CORP COMequities/exchange traded funds$12,000
-20.0%
3110.0%0.00%0.0%
AKR  ACADIA RLTY TRreal estate-etf$12,000
-50.0%
9390.0%0.00%
-25.0%
VRTX  VERTEX PHARMACEUTICALSequities/exchange traded funds$12,000
+9.1%
500.0%0.00%
+50.0%
TGNA  TEGNA INCequities/exchange traded funds$15,000
-31.8%
1,3480.0%0.00%
-25.0%
XLK  TECHNOLGOY SEL SEC SPDR ETFequities/exchange traded funds$12,000
-14.3%
1500.0%0.00%0.0%
BK  BANK NEW YORK MELLON CORP COMequities/exchange traded funds$13,000
-31.6%
3770.0%0.00%0.0%
BHLB  BERKSHIRE HILLS BANCORP INC COMequities/exchange traded funds$15,000
-54.5%
1,0000.0%0.00%
-50.0%
SJM  SMUCKER JM CO COM NEWequities/exchange traded funds$11,0000.0%1010.0%0.00%
+50.0%
CHRW  C H ROBINSON WORLWIDE INCequities/exchange traded funds$8,000
-20.0%
1250.0%0.00%0.0%
AON  AON PLC SHS CL Aequities/exchange traded funds$9,000
-25.0%
560.0%0.00%0.0%
ENB  ENBRIDGE INCinternational$7,000
-30.0%
2460.0%0.00%0.0%
SWX  SOUTHWEST GAS CORP COMequities/exchange traded funds$10,000
-9.1%
1390.0%0.00%0.0%
HRL  HORMEL FOODSequities/exchange traded funds$8,000
+14.3%
1640.0%0.00%
+100.0%
VGT  VANGUARD WORLD FDS INF TECH ETFequities/exchange traded funds$9,000
-18.2%
430.0%0.00%0.0%
MPC  MARATHON PETE CORP COMequities/exchange traded funds$8,000
-61.9%
3430.0%0.00%
-50.0%
ESBK  ELMIRA SVGS BK ELMIRA N Y COMequities/exchange traded funds$8,000
-27.3%
7000.0%0.00%0.0%
FIS  FIDELITY NATL INFORMATION SVCS INC COMequities/exchange traded funds$9,000
-10.0%
750.0%0.00%0.0%
IDA  IDACORP INC COMequities/exchange traded funds$4,000
-20.0%
500.0%0.00%0.0%
HBI  HANESBRANDS INCequities/exchange traded funds$5,000
-44.4%
6200.0%0.00%
-50.0%
IJJ  ISHARES MIDCAP 400 VALUE ETFsmall/mid cap-etf$5,000
-37.5%
440.0%0.00%0.0%
VAC  MARRIOTT VACATIONS WORLDWIDEequities/exchange traded funds$6,000
-53.8%
1000.0%0.00%
-50.0%
NDAQ  NASDAQ INC COMsmall/mid cap-mutual fd$5,000
-16.7%
560.0%0.00%0.0%
CCK  CROWN HLDGS INCequities/exchange traded funds$6,000
-14.3%
1000.0%0.00%0.0%
SKT  TANGER FACTORY OUTLET CTRS I COMreal estate-etf$4,000
-66.7%
8000.0%0.00%
-50.0%
SAN  BANCO SANTANDERinternational$3,000
-25.0%
1,0850.0%0.00%0.0%
BSV  VANGUARD SHORT TERM BD ETFshort-term bond-etf$6,0000.0%780.0%0.00%0.0%
ALL  ALLSTATE CORP COMequities/exchange traded funds$4,000
-20.0%
440.0%0.00%0.0%
JCI  JOHNSON CTLS INTL PLC SHSinternational$4,000
-33.3%
1540.0%0.00%0.0%
ATVI  ACTIVISION BLIZZARD INCequities/exchange traded funds$3,0000.0%490.0%0.00%0.0%
EOG  EOG RES INC COMequities/exchange traded funds$1,000
-66.7%
370.0%0.00%
-100.0%
LEA  LEAR CORPequities/exchange traded funds$2,000
-50.0%
260.0%0.00%
-100.0%
FOXA  FOX CORP CL A COMequities/exchange traded funds$2,0000.0%660.0%0.00%
FTRCQ  FRONTIER COMMUNICATIONS CORP COM NEWequities/exchange traded funds$020.0%0.00%
BHF  BRIGHTHOUSE FINL INC COMequities/exchange traded funds$0
-100.0%
160.0%0.00%
BCPC  BALCHEM CORP COMequities/exchange traded funds$2,0000.0%220.0%0.00%
VRTS  VIRTUS INVT PARTNERS INC COMequities/exchange traded funds$1,000
-50.0%
130.0%0.00%
CRS  CARPENTER TECHNOLOGY CORP COMequities/exchange traded funds$2,000
-60.0%
1000.0%0.00%
-100.0%
CARS  CARS COM INC COMequities/exchange traded funds$2,000
-60.0%
4490.0%0.00%
-100.0%
LUMN  CENTURYLINK INC COMequities/exchange traded funds$1,0000.0%680.0%0.00%
RDSB  ROYAL DUTCH SHELL PLC SPON ADR Binternational$1,000
-50.0%
310.0%0.00%
PPT  PUTNAM PREMIER INC TRequities/exchange traded funds$030.0%0.00%
NOK  NOKIA CORP PFD SPONS ADRinternational$1,0000.0%2000.0%0.00%
MAT  MATTEL INC COMequities/exchange traded funds$1,000
-50.0%
1680.0%0.00%
MDU  MDU RES GROUP INC COMequities/exchange traded funds$2,000
-33.3%
1000.0%0.00%
-100.0%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2020-04-22
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
TOMPKINS FINL CORP42Q4 202314.5%
ISHARES USA MIN VOL ETF42Q4 20235.8%
MICROSOFT CORP COM42Q4 20236.2%
Voya Investments LLC42Q4 20233.9%
VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF42Q4 20239.1%
EXXON MOBIL CORP COM42Q4 20232.6%
JPMORGAN CHASE & CO COM42Q4 20231.9%
Home Depot Inc/The42Q4 20232.1%
LILLY ELI & CO COM42Q4 20232.9%
VERIZON COMMUNICATIONS INC COM42Q4 20231.5%

View TOMPKINS FINANCIAL CORP's complete holdings history.

Latest filings
TypeFiled
42024-05-22
32024-05-17
42024-05-17
8-K2024-05-17
42024-05-15
42024-05-15
42024-05-15
8-K2024-05-14
10-Q2024-05-08
32024-05-07

View TOMPKINS FINANCIAL CORP's complete filings history.

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