$709 Million is the total value of TOMPKINS FINANCIAL CORP's 809 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CWST | Casella Waste Systems Inccl a | $2,779,000 | +2.6% | 31,704 | 0.0% | 0.39% | -18.3% | |
| IWR | BlackRock Advisors LLCrus mid cap etf | $859,000 | -6.0% | 11,010 | 0.0% | 0.12% | -25.3% | |
| SCHW | Charles Schwab Corp/The | $526,000 | +0.4% | 6,235 | 0.0% | 0.07% | -20.4% | |
| IVW | ISHARESs&p 500 grwt etf | $496,000 | -8.8% | 6,496 | 0.0% | 0.07% | -27.8% | |
| CHD | Church & Dwight Co Inc | $440,000 | -3.1% | 4,426 | 0.0% | 0.06% | -23.5% | |
| ECL | ECOLAB INC | $408,000 | -24.7% | 2,310 | 0.0% | 0.06% | -39.6% | |
| AVGO | Broadcom Inc | $371,000 | -5.4% | 589 | 0.0% | 0.05% | -25.7% | |
| CL | COLGATE-PALMOLIVE | $341,000 | -11.2% | 4,500 | 0.0% | 0.05% | -29.4% | |
| IWN | ISHARESrus 2000 val etf | $275,000 | -2.8% | 1,705 | 0.0% | 0.04% | -22.0% | |
| VGK | VANGUARD INTL EQUIftse europe etf | $268,000 | -8.8% | 4,302 | 0.0% | 0.04% | -26.9% | |
| PII | Polaris Inc | $211,000 | -4.1% | 2,000 | 0.0% | 0.03% | -23.1% | |
| CHE | Chemed Corp | $203,000 | -4.2% | 400 | 0.0% | 0.03% | -23.7% | |
| VIS | VANGUARD WORLD FDSindustrial etf | $194,000 | -4.4% | 1,000 | 0.0% | 0.03% | -25.0% | |
| ES | Eversource Energy | $177,000 | -2.7% | 2,005 | 0.0% | 0.02% | -21.9% | |
| WTRG | Essential Utilities Inc | $175,000 | -4.9% | 3,419 | 0.0% | 0.02% | -24.2% | |
| NWFL | Norwood Financial Corp | $143,000 | +10.0% | 5,000 | 0.0% | 0.02% | -13.0% | |
| NAN | Nuveen Closed-End Funds/USA | $132,000 | -14.8% | 10,505 | 0.0% | 0.02% | -32.1% | |
| SIGI | Selective Insurance Group Inc | $128,000 | +8.5% | 1,438 | 0.0% | 0.02% | -14.3% | |
| MKC | MCCORMICK & CO INC | $121,000 | +3.4% | 1,210 | 0.0% | 0.02% | -19.0% | |
| KRE | SPDR SERIES TRUSTs&p regl bkg | $124,000 | -3.1% | 1,800 | 0.0% | 0.02% | -26.1% | |
| BKH | Black Hills Corp | $116,000 | +9.4% | 1,500 | 0.0% | 0.02% | -15.8% | |
| CWB | SPDR SERIES TRUSTbloomberg conv | $108,000 | -7.7% | 1,405 | 0.0% | 0.02% | -28.6% | |
| MMC | MARSH & MCLENNAN | $105,000 | -1.9% | 618 | 0.0% | 0.02% | -21.1% | |
| CAH | Cardinal Health Inc | $101,000 | +9.8% | 1,790 | 0.0% | 0.01% | -12.5% | |
| IVE | ISHARESs&p 500 val etf | $96,000 | -1.0% | 619 | 0.0% | 0.01% | -17.6% | |
| DEO | DIAGEOspon adr new | $102,000 | -7.3% | 500 | 0.0% | 0.01% | -30.0% | |
| K | Kellogg Co | $87,000 | 0.0% | 1,348 | 0.0% | 0.01% | -20.0% | |
| VYM | VANGUARD WHITEHALLhigh div yld | $84,000 | 0.0% | 750 | 0.0% | 0.01% | -20.0% | |
| DTD | WisdomTree ETFs/USAus total dividnd | $84,000 | 0.0% | 1,294 | 0.0% | 0.01% | -20.0% | |
| FULT | Fulton Financial Corp | $76,000 | -1.3% | 4,552 | 0.0% | 0.01% | -21.4% | |
| MCK | McKesson Corp | $78,000 | +23.8% | 254 | 0.0% | 0.01% | 0.0% | |
| SCHE | CHARLES SCHWAB INVESTMENT MANAGEMENT INCemrg mkteq etf | $68,000 | -5.6% | 2,439 | 0.0% | 0.01% | -23.1% | |
| POR | Portland General Electric Co | $66,000 | +3.1% | 1,200 | 0.0% | 0.01% | -18.2% | |
| HOG | HARLEY DAVIDSON | $64,000 | +4.9% | 1,620 | 0.0% | 0.01% | -18.2% | |
| MDU | MDU RES GROUP INC | $64,000 | -13.5% | 2,400 | 0.0% | 0.01% | -30.8% | |
| HE | Hawaiian Electric Industries I | $59,000 | +1.7% | 1,400 | 0.0% | 0.01% | -20.0% | |
| ENS | EnerSys | $56,000 | -5.1% | 750 | 0.0% | 0.01% | -20.0% | |
| IUSV | Voya Investments LLCcore s&p us vlu | $60,000 | 0.0% | 790 | 0.0% | 0.01% | -27.3% | |
| SJNK | SSGA FUNDS MANAGEMENT INCbloomberg sht te | $58,000 | -3.3% | 2,194 | 0.0% | 0.01% | -27.3% | |
| SPHY | SSGA FUNDS MANAGEMENT INCportfli high yld | $59,000 | -6.3% | 2,361 | 0.0% | 0.01% | -27.3% | |
| XLY | SELECT SECTOR SPDRsbi cons discr | $57,000 | -9.5% | 307 | 0.0% | 0.01% | -27.3% | |
| JHMH | John Hancock Exchange-Traded Fmultifactor he | $49,000 | -3.9% | 987 | 0.0% | 0.01% | -22.2% | |
| LNN | Lindsay Corp | $47,000 | +2.2% | 300 | 0.0% | 0.01% | -12.5% | |
| XLI | SSgA Funds Management Incsbi int-inds | $40,000 | -2.4% | 392 | 0.0% | 0.01% | -14.3% | |
| JNK | State Street Global Advisors Incbloomberg high y | $42,000 | -6.7% | 413 | 0.0% | 0.01% | -25.0% | |
| MBB | BlackRock Fund Advisorsmbs etf | $40,000 | -4.8% | 390 | 0.0% | 0.01% | -14.3% | |
| Mandiant Incnone | $45,000 | +28.6% | 2,000 | 0.0% | 0.01% | 0.0% | ||
| ACM | AECOM | $35,000 | 0.0% | 450 | 0.0% | 0.01% | -16.7% | |
| VBK | Vanguard ETF/USAsml cp grw etf | $38,000 | -13.6% | 155 | 0.0% | 0.01% | -37.5% | |
| BCE | BCE Inc | $33,000 | +6.5% | 600 | 0.0% | 0.01% | -16.7% | |
| NFLX | NETFLIX INC | $39,000 | -38.1% | 105 | 0.0% | 0.01% | -54.5% | |
| STZ | Constellation Brands Inccl a | $35,000 | -7.9% | 150 | 0.0% | 0.01% | -28.6% | |
| HAE | Haemonetics Corp | $35,000 | +16.7% | 560 | 0.0% | 0.01% | 0.0% | |
| FCX | FREEPORT-MCMOR C&Gcl b | $29,000 | +16.0% | 591 | 0.0% | 0.00% | 0.0% | |
| XLV | SELECT SECTOR SPDRsbi healthcare | $29,000 | -3.3% | 215 | 0.0% | 0.00% | -20.0% | |
| ANTM | Anthem Inc | $29,000 | +7.4% | 59 | 0.0% | 0.00% | -20.0% | |
| SLV | ISHARESishares | $31,000 | +3.3% | 1,376 | 0.0% | 0.00% | -20.0% | |
| FFBC | First Financial Bancorp | $26,000 | -3.7% | 1,111 | 0.0% | 0.00% | -20.0% | |
| AZN | AstraZeneca PLCsponsored adr | $21,000 | +10.5% | 324 | 0.0% | 0.00% | 0.0% | |
| AKR | Acadia Realty Trust | $20,000 | 0.0% | 939 | 0.0% | 0.00% | -25.0% | |
| ALC | ALCON AG | $20,000 | -9.1% | 247 | 0.0% | 0.00% | -25.0% | |
| AQN | Algonquin Power & Utilities Co | $16,000 | +14.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
| VBR | VANGUARD ETF/USAsm cp val etf | $16,000 | 0.0% | 92 | 0.0% | 0.00% | -33.3% | |
| ENB | ENBRIDGE INC | $11,000 | +10.0% | 246 | 0.0% | 0.00% | 0.0% | |
| VLUE | BlackRock Fund Advisorsmsci usa value | $13,000 | -7.1% | 128 | 0.0% | 0.00% | 0.0% | |
| BNDX | VANGUARD GROUP INC/THEtotal int bd etf | $16,000 | -5.9% | 308 | 0.0% | 0.00% | -33.3% | |
| PSK | State Street Global Advisors Incice pfd sec etf | $11,000 | -8.3% | 291 | 0.0% | 0.00% | 0.0% | |
| ESGD | ISHARES ETFS/USAesg aw msci eafe | $17,000 | -10.5% | 233 | 0.0% | 0.00% | -33.3% | |
| SRPT | Sarepta Therapeutics Inc | $13,000 | -13.3% | 162 | 0.0% | 0.00% | -33.3% | |
| UL | Unilever PLCspon adr new | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| CNI | CDN NATL RAILWAYS | $6,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| X | United States Steel Corp | $8,000 | +60.0% | 200 | 0.0% | 0.00% | 0.0% | |
| CDW | CDW Corp/DE | $5,000 | -16.7% | 30 | 0.0% | 0.00% | 0.0% | |
| PENN | Penn National Gaming Inc | $4,000 | -20.0% | 100 | 0.0% | 0.00% | 0.0% | |
| BLV | VANGUARD ETF/USAlong term bond | $7,000 | -12.5% | 78 | 0.0% | 0.00% | 0.0% | |
| BIV | Vanguard ETF/USAintermed term | $8,000 | 0.0% | 94 | 0.0% | 0.00% | 0.0% | |
| IDA | IDACORP Inc | $6,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| SHW | Sherwin-Williams Co/The | $7,000 | -30.0% | 28 | 0.0% | 0.00% | -50.0% | |
| VMBS | Vanguard Group Inc/Themtg-bkd secs etf | $4,000 | 0.0% | 76 | 0.0% | 0.00% | 0.0% | |
| DHI | DR HORTON INC | $4,000 | -42.9% | 60 | 0.0% | 0.00% | 0.0% | |
| GLPI | Gaming and Leisure Properties | $6,000 | 0.0% | 123 | 0.0% | 0.00% | 0.0% | |
| IJJ | BlackRock Advisors LLCs&p mc 400vl etf | $10,000 | 0.0% | 88 | 0.0% | 0.00% | -50.0% | |
| AMT | American Tower Corp | $8,000 | -20.0% | 34 | 0.0% | 0.00% | -50.0% | |
| ALL | Allstate Corp/The | $8,000 | +14.3% | 57 | 0.0% | 0.00% | 0.0% | |
| ZTS | Pfizer Inccl a | $6,000 | -14.3% | 30 | 0.0% | 0.00% | 0.0% | |
| ATVI | Activision Blizzard Inc | $5,000 | +25.0% | 61 | 0.0% | 0.00% | 0.0% | |
| ROP | ROPER INDUSTRIES INC | $6,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| ETV | Parametric Portfolio Associates LLC | $5,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| FMC | FMC Corp | $2,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| WLTW | Willis Towers Watson PLC | $2,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| SHOP | SHOPIFY INCcl a | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| RUN | Sunrun Inc | $3,000 | 0.0% | 100 | 0.0% | 0.00% | -100.0% | |
| CP | CAN PACIFIC RYS | $3,000 | 0.0% | 35 | 0.0% | 0.00% | -100.0% | |
| VLO | Valero Energy Corp | $2,000 | +100.0% | 15 | 0.0% | 0.00% | – | |
| ASML | ASML HOLDING NV | $3,000 | 0.0% | 4 | 0.0% | 0.00% | -100.0% | |
| RACE | FERRARI NV | $2,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| NOK | Nokia Oyjsponsored adr | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| AVB | AvalonBay Communities Inc | $2,000 | -33.3% | 10 | 0.0% | 0.00% | -100.0% | |
| TAP | MOLSON COORS BREWING COcl b | $3,000 | +50.0% | 50 | 0.0% | 0.00% | – | |
| MTD | Mettler-Toledo International I | $1,000 | -50.0% | 1 | 0.0% | 0.00% | – | |
| MELI | MercadoLibre Inc | $2,000 | -33.3% | 2 | 0.0% | 0.00% | -100.0% | |
| ADI | ANALOG DEVICES INC | $3,000 | 0.0% | 18 | 0.0% | 0.00% | -100.0% | |
| AON | Aon PLC | $2,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| TEAM | Atlassian Corp PLCcl a | $1,000 | -50.0% | 4 | 0.0% | 0.00% | – | |
| ICLR | ICON PLC | $2,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| STE | STERIS PLC | $2,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| Rivian Automotive Incnone | $1,000 | -66.7% | 25 | 0.0% | 0.00% | -100.0% | ||
| RMD | ResMed Inc | $2,000 | 0.0% | 9 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-12
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 |
|---|---|
| 8-K | 2024-04-26 |
| 13F-HR | 2024-04-08 |
| 4 | 2024-04-08 |
| 4 | 2024-04-05 |
| 4 | 2024-04-05 |
| 4 | 2024-04-04 |
| 4 | 2024-04-03 |
| 4 | 2024-04-03 |
| 4 | 2024-04-03 |
| 4 | 2024-04-03 |
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.