$635 Million is the total value of TOMPKINS FINANCIAL CORP's 772 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 19.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TMP | Buy | Tompkins Financial Corp | $56,961,261 | -12.0% | 1,162,712 | +0.0% | 8.97% | -11.6% |
AAPL | Buy | Apple Inc | $36,262,278 | -9.6% | 211,800 | +2.4% | 5.71% | -9.1% |
IWL | Buy | BlackRock Fund Advisorsrus top 200 etf | $22,048,821 | +12.2% | 213,300 | +15.7% | 3.47% | +12.8% |
LLY | Buy | Eli Lilly & Co | $18,685,141 | +18.5% | 34,787 | +3.5% | 2.94% | +19.2% |
XOM | Buy | Exxon Mobil Corp | $16,548,798 | +27.2% | 140,745 | +16.0% | 2.60% | +27.9% |
WMT | Buy | Walmart Inc | $13,834,905 | +12.0% | 86,506 | +10.1% | 2.18% | +12.6% |
AJG | Buy | Arthur J Gallagher & Co | $11,578,844 | +12.8% | 50,800 | +8.6% | 1.82% | +13.4% |
MCD | Buy | MCDONALD'S CORP | $11,200,415 | -3.5% | 42,516 | +9.3% | 1.76% | -3.0% |
JPM | Buy | JPMorgan Chase & Co | $10,830,384 | +8.8% | 74,682 | +9.1% | 1.70% | +9.4% |
CSCO | Buy | CISCO SYSTEMS | $10,738,937 | +13.8% | 199,757 | +9.5% | 1.69% | +14.4% |
HD | Buy | Home Depot Inc/The | $9,735,293 | +5.5% | 32,219 | +8.4% | 1.53% | +6.1% |
PEP | Buy | PEPSICO INC | $9,474,577 | -1.0% | 55,917 | +8.2% | 1.49% | -0.4% |
MRK | Buy | Merck & Co Inc | $9,298,239 | -0.8% | 90,318 | +11.2% | 1.46% | -0.3% |
ABT | Buy | Abbott Laboratories | $8,952,814 | -3.7% | 92,440 | +8.4% | 1.41% | -3.2% |
AMZN | Buy | Amazon.com Inc | $8,809,797 | +0.9% | 69,303 | +3.5% | 1.39% | +1.5% |
WM | Buy | WASTE MANAGEMENT | $8,658,745 | -0.7% | 56,801 | +13.0% | 1.36% | -0.2% |
TJX | Buy | TJX Cos Inc/The | $8,198,202 | +11.6% | 92,239 | +6.5% | 1.29% | +12.3% |
MA | Buy | MASTERCARD INCcl a | $8,192,170 | +7.5% | 20,692 | +6.8% | 1.29% | +8.1% |
AMGN | Buy | Amgen Inc | $8,146,384 | +33.8% | 30,311 | +10.5% | 1.28% | +34.6% |
COST | Buy | Costco Wholesale Corp | $7,957,462 | +5.5% | 14,085 | +0.5% | 1.25% | +6.0% |
HON | Buy | Honeywell International Inc | $7,870,109 | -1.1% | 42,601 | +11.0% | 1.24% | -0.6% |
DHR | Buy | Danaher Corp | $7,346,986 | +10.0% | 29,613 | +6.5% | 1.16% | +10.7% |
BND | Buy | Vanguard Group Inc/Thetotal bnd mrkt | $7,256,701 | +12.2% | 103,994 | +16.9% | 1.14% | +12.8% |
BIL | Buy | State Street Global Advisors Incbloomberg 1-3 mo | $7,007,978 | +56.9% | 76,323 | +56.9% | 1.10% | +57.6% |
BRKB | Buy | Berkshire Hathaway Inccl b new | $6,961,162 | +3.8% | 19,872 | +1.0% | 1.10% | +4.4% |
UPS | Buy | UTD PARCEL SERVcl b | $6,860,150 | -0.4% | 44,012 | +14.5% | 1.08% | +0.1% |
PEG | Buy | Public Service Enterprise Grou | $6,553,471 | +4.1% | 115,155 | +14.5% | 1.03% | +4.7% |
BLK | Buy | BlackRock Inc | $6,553,469 | +4.0% | 10,137 | +11.2% | 1.03% | +4.6% |
DUK | Buy | DUKE ENERGY CORP | $6,468,929 | +13.6% | 73,294 | +15.5% | 1.02% | +14.1% |
KMB | Buy | KIMBERLY-CLARK CP | $5,612,636 | -0.8% | 46,443 | +13.3% | 0.88% | -0.2% |
JNJ | Buy | Johnson & Johnson | $5,267,933 | -4.6% | 33,823 | +1.4% | 0.83% | -4.2% |
GD | Buy | GEN DYNAMICS CORP | $5,217,102 | +14.2% | 23,610 | +11.2% | 0.82% | +14.8% |
PSA | Buy | Public Storage | $5,202,148 | +3.6% | 19,741 | +14.7% | 0.82% | +4.2% |
ACN | Buy | Accenture PLC | $5,077,450 | -0.2% | 16,533 | +0.3% | 0.80% | +0.3% |
AWK | Buy | American Water Works Co Inc | $4,875,063 | -0.4% | 39,369 | +14.9% | 0.77% | +0.3% |
ISRG | Buy | Intuitive Surgical Inc | $4,505,358 | -12.5% | 15,414 | +2.4% | 0.71% | -12.0% |
SYK | Buy | Stryker Corp | $4,375,599 | -9.5% | 16,012 | +1.0% | 0.69% | -9.0% |
USMV | Buy | BlackRock Fund Advisorsmsci usa min vol | $3,768,826 | -1.1% | 52,070 | +1.6% | 0.59% | -0.7% |
SHY | Buy | ISHARES TRUST1 3 yr treas bd | $3,352,482 | +121.5% | 41,404 | +121.8% | 0.53% | +122.8% |
ICE | Buy | INTERCONTINENTAL EXCHANGE | $3,231,617 | -0.7% | 29,373 | +2.1% | 0.51% | -0.2% |
SBUX | Buy | STARBUCKS CORP | $3,036,461 | -5.5% | 33,269 | +2.6% | 0.48% | -5.0% |
ADP | Buy | AUTOMATIC DATA PROCESSING | $2,511,174 | +9.8% | 10,438 | +0.4% | 0.40% | +10.3% |
BCE | Buy | BCE Inc | $2,448,453 | +10641.2% | 64,146 | +12729.2% | 0.38% | +9525.0% |
XSOE | Buy | WisdomTree Asset Management Incem ex st-owned | $2,227,238 | +191.8% | 83,511 | +205.8% | 0.35% | +192.5% |
BNL | New | Broadstone Net Lease Inc | $1,661,531 | – | 116,191 | +100.0% | 0.26% | – |
EMR | Buy | EMERSON ELECTRIC | $1,615,712 | +7.4% | 16,731 | +0.5% | 0.25% | +7.6% |
IVV | Buy | ISHAREScore s&p500 etf | $1,454,050 | -3.1% | 3,386 | +0.6% | 0.23% | -2.6% |
PFE | Buy | Pfizer Inc | $1,301,458 | -5.7% | 39,236 | +4.2% | 0.20% | -5.1% |
GLW | Buy | CORNING INC | $859,955 | -12.9% | 28,223 | +0.2% | 0.14% | -12.9% |
LQD | Buy | ISHARESiboxx inv cp etf | $843,705 | +5.9% | 8,270 | +12.3% | 0.13% | +6.4% |
UNH | Buy | UnitedHealth Group Inc | $846,031 | +23.4% | 1,678 | +17.7% | 0.13% | +24.3% |
GSLC | Buy | Goldman Sachs Asset Management LPactivebeta us lg | $826,296 | +4.8% | 9,810 | +8.6% | 0.13% | +4.8% |
PAYX | Buy | Paychex Inc | $808,924 | +23.4% | 7,014 | +19.7% | 0.13% | +23.3% |
PM | Buy | PHILIP MORRIS INTL | $662,873 | -1.4% | 7,160 | +4.0% | 0.10% | -1.0% |
CRS | Buy | Carpenter Technology Corp | $540,906 | +481.9% | 8,048 | +386.0% | 0.08% | +466.7% |
NKE | Buy | NIKE INCcl b | $522,946 | -11.4% | 5,469 | +2.3% | 0.08% | -10.9% |
APD | Buy | Air Products and Chemicals Inc | $465,059 | -3.9% | 1,641 | +1.5% | 0.07% | -3.9% |
IVW | Buy | ISHARESs&p 500 grwt etf | $420,783 | +53.2% | 6,150 | +57.9% | 0.07% | +53.5% |
TSLA | Buy | Tesla Inc | $407,108 | +5.2% | 1,627 | +10.1% | 0.06% | +4.9% |
STZ | Buy | Constellation Brands Inccl a | $253,089 | +5.2% | 1,007 | +3.1% | 0.04% | +5.3% |
WPC | Buy | WP Carey Inc | $208,532 | +660.3% | 3,856 | +849.8% | 0.03% | +725.0% |
SPLV | New | Invesco Capital Management LLCs&p500 low vol | $206,706 | – | 3,516 | +100.0% | 0.03% | – |
CCI | Buy | Crown Castle Inc | $191,054 | +2106.4% | 2,076 | +2631.6% | 0.03% | +2900.0% |
VO | Buy | Vanguard ETF/USAmid cap etf | $182,835 | +114.0% | 878 | +126.3% | 0.03% | +123.1% |
GIS | Buy | GENERAL MILLS INC | $178,340 | -11.1% | 2,787 | +6.6% | 0.03% | -9.7% |
UVE | New | Universal Insurance Holdings I | $152,776 | – | 10,897 | +100.0% | 0.02% | – |
IWV | Buy | BlackRock Fund Advisorsrussell 3000 etf | $145,076 | +280.1% | 592 | +294.7% | 0.02% | +283.3% |
Buy | GE HealthCare Technologies Inc | $130,841 | -13.6% | 1,923 | +3.2% | 0.02% | -12.5% | |
HEDJ | Buy | WisdomTree Asset Management Inceurope hedged eq | $92,509 | -3.5% | 2,342 | +100.0% | 0.02% | 0.0% |
SCHE | Buy | CHARLES SCHWAB INVESTMENT MANAGEMENT INCemrg mkteq etf | $70,479 | +17.3% | 2,944 | +20.7% | 0.01% | +22.2% |
ALB | Buy | ALBEMARLE CORP | $56,113 | +62.3% | 330 | +112.9% | 0.01% | +80.0% |
RWJ | Buy | Invesco Capital Management LLCs&p smallcap 600 | $47,528 | -8.7% | 1,305 | +184.3% | 0.01% | -12.5% |
SHW | Buy | Sherwin-Williams Co/The | $37,492 | +1468.7% | 147 | +1533.3% | 0.01% | – |
STT | Buy | State Street Corp | $35,489 | +12.8% | 530 | +23.3% | 0.01% | +20.0% |
New | Fortrea Holdings Incnone | $28,590 | – | 1,000 | +100.0% | 0.01% | – | |
New | KNIFE RIV HOL CO.none | $23,194 | – | 475 | +100.0% | 0.00% | – | |
GILD | Buy | Gilead Sciences Inc | $26,154 | +214.2% | 349 | +223.1% | 0.00% | +300.0% |
CARR | Buy | CARRIER GLOBAL CORP | $22,466 | +47.2% | 407 | +32.6% | 0.00% | +100.0% |
RYH | Buy | Invesco ETFs/USAs&p500 eql hlt | $27,400 | -38.7% | 1,000 | +566.7% | 0.00% | -42.9% |
ADM | New | Archer-Daniels-Midland Co | $28,207 | – | 374 | +100.0% | 0.00% | – |
SPMD | New | SSGA FUNDS MANAGEMENT INCportfolio s&p400 | $25,836 | – | 590 | +100.0% | 0.00% | – |
CNI | New | CDN NATL RAILWAYS | $21,666 | – | 200 | +100.0% | 0.00% | – |
OTIS | Buy | Otis Worldwide Corp | $16,222 | +19.9% | 202 | +32.9% | 0.00% | +50.0% |
BIIB | New | Biogen Inc | $20,818 | – | 81 | +100.0% | 0.00% | – |
PSJ | Buy | Invesco Capital Management LLCdynmc software | $9,724 | -9.7% | 300 | +200.0% | 0.00% | 0.0% |
PNQI | Buy | Invesco Capital Management LLCnasdaq internt | $15,340 | -1.9% | 500 | +400.0% | 0.00% | 0.0% |
MCO | New | MOODYS CORP | $15,809 | – | 50 | +100.0% | 0.00% | – |
DELL | Buy | Dell Technologies Inccl c | $8,337 | +266.8% | 121 | +188.1% | 0.00% | – |
GOVT | Buy | BlackRock Fund Advisorsus treas bd etf | $3,967 | +44.4% | 180 | +50.0% | 0.00% | – |
VMW | Buy | VMware Inc | $8,657 | +234.8% | 52 | +188.9% | 0.00% | – |
OGN | Buy | Organon & Co | $6,892 | -12.4% | 397 | +5.0% | 0.00% | 0.0% |
BFOR | New | ALPS Advisors Incbarrons 400 etf | $3,941 | – | 70 | +100.0% | 0.00% | – |
RLJPRA | New | RLJ LODGING TRUSTcum conv pfd a | $6,013 | – | 250 | +100.0% | 0.00% | – |
TDWWS | New | TIDEWATER INC*w exp 11/14/202 | $14 | – | 2 | +100.0% | 0.00% | – |
HCDIP | New | HARBOR CUSTOM DEV INCnone | $1,784 | – | 400 | +100.0% | 0.00% | – |
ISUN | Buy | iSun Inc | $90 | +125.0% | 400 | +300.0% | 0.00% | – |
CPB | New | Campbell Soup Co | $411 | – | 10 | +100.0% | 0.00% | – |
New | LEAP THERAPEUTICS INCnone | $166 | – | 120 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-21
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 |
---|---|
3 | 2024-05-07 |
4 | 2024-05-06 |
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 |
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.