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| Name: |
TOMPKINS FINANCIAL CORP |
| City: |
ITHACA |
| State: |
NY |
| Zip: |
14851 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IWL |
iShares Trust |
1 |
- |
$154.88 |
$79,236,000 |
576,636 |
7.58% |
-65,675,000 |
-424,751 |
5.466 |
Closed - End Fund - Debt |
|
|
TMP |
Tompkins Financial Corp |
2 |
- |
$66.66 |
$73,045,000 |
1,159,812 |
6.99% |
-4,334,000 |
19,034 |
7.768 |
Domestic Regional Banks |
|
|
AAPL |
Apple Inc |
3 |
- |
$213.55 |
$45,781,000 |
206,100 |
4.38% |
-6,195,000 |
-1,455 |
0.001 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$498.84 |
$45,546,000 |
121,329 |
4.36% |
-5,482,000 |
266 |
0.002 |
Application Software |
|
|
VTHR |
Vangard Russell 3000 |
5 |
New |
$276.29 |
$44,302,000 |
179,533 |
4.24% |
44,302,000 |
179,533 |
3.878 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
6 |
- |
$159.34 |
$31,028,000 |
286,290 |
2.97% |
-3,706,000 |
27,641 |
0.001 |
Semiconductor - Speci... |
|
|
LLY |
Eli Lilly & Co |
7 |
- |
$780.67 |
$27,314,000 |
33,071 |
2.61% |
1,630,000 |
-199 |
0.003 |
Drug Manufacturers - ... |
|
|
VOO |
Vanguard S&P 500 Etf |
8 |
- |
$575.22 |
$25,314,000 |
49,258 |
2.42% |
2,021,000 |
6,027 |
0.005 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
9 |
- |
$49.56 |
$24,367,000 |
479,382 |
2.33% |
2,359,000 |
19,151 |
0.021 |
Closed - End Fund - F... |
|
|
WMT |
Wal-Mart Stores Inc |
10 |
- |
$60.24 |
$24,257,000 |
276,311 |
2.32% |
-1,183,000 |
-5,266 |
0.01 |
Discount, Variety Stores |
|
|
XOM |
Exxon Mobil Corp |
11 |
- |
$112.20 |
$20,650,000 |
173,632 |
1.98% |
2,490,000 |
4,812 |
0.004 |
Integrated Oil & Gas |
|
|
IJH |
iShares S&P MidCap 400 Index |
12 |
- |
$63.79 |
$19,864,000 |
340,432 |
1.9% |
-1,288,000 |
964 |
0.015 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
13 |
- |
$73.08 |
$19,461,000 |
264,957 |
1.86% |
2,463,000 |
28,584 |
0.006 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
14 |
- |
$296.00 |
$18,256,000 |
74,424 |
1.75% |
-99,000 |
-2,148 |
0.002 |
Domestic Money Center... |
|
|
AJG |
Arthur J Gallagher & Co |
15 |
- |
$318.10 |
$17,519,000 |
50,743 |
1.68% |
3,012,000 |
-366 |
0.021 |
Insurance Brokers |
|
|
MCD |
McDonalds Corp |
16 |
- |
$294.08 |
$17,422,000 |
55,772 |
1.67% |
1,286,000 |
111 |
0.007 |
Restaurants |
|
|
CSCO |
Cisco Systems Inc |
17 |
- |
$69.37 |
$15,955,000 |
258,540 |
1.53% |
469,000 |
-3,051 |
0.006 |
Networking & Communic... |
|
|
WM |
Waste Management Inc |
18 |
- |
$227.10 |
$15,670,000 |
67,685 |
1.5% |
3,256,000 |
6,166 |
0.016 |
Waste Management |
|
|
AMGN |
Amgen Inc |
19 |
- |
$298.24 |
$15,338,000 |
49,231 |
1.47% |
2,595,000 |
339 |
0.008 |
Biotechnology |
|
|
AMZN |
Amazon.com Inc |
20 |
- |
$223.41 |
$14,828,000 |
77,935 |
1.42% |
-2,080,000 |
866 |
0.001 |
Internet Software & S... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
21 |
- |
$0.00 |
$14,693,000 |
160,181 |
1.41% |
-4,688,000 |
-51,800 |
0.018 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
22 |
- |
$987.02 |
$14,155,000 |
14,966 |
1.35% |
543,000 |
110 |
0.003 |
Discount, Variety Stores |
|
|
ABT |
Abbott Laboratories |
23 |
- |
$134.44 |
$13,912,000 |
104,880 |
1.33% |
2,124,000 |
665 |
0.006 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
24 |
- |
$371.68 |
$12,673,000 |
34,580 |
1.21% |
-772,000 |
16 |
0.003 |
Home Improvement Stores |
|
|
MA |
MasterCard Inc A |
25 |
- |
$569.24 |
$12,405,000 |
22,631 |
1.19% |
390,000 |
-187 |
0.002 |
Business Services |
|
|
EFIV |
Spdr S And P 500 Esg Etf |
26 |
- |
$0.00 |
$12,387,000 |
231,534 |
1.19% |
11,984,000 |
224,394 |
2.573 |
N/A |
|
|
GOOGL |
Alphabet Inc |
27 |
- |
$179.53 |
$12,086,000 |
78,158 |
1.16% |
-2,556,000 |
812 |
0.001 |
Search Engines & Info... |
|
|
BRK.B |
Berkshire Hathaway B |
28 |
- |
$485.00 |
$11,981,000 |
22,496 |
1.15% |
1,918,000 |
296 |
0.002 |
Property & Casualty I... |
|
|
TJX |
TJX Companies Inc |
29 |
- |
$125.86 |
$11,921,000 |
97,875 |
1.14% |
190,000 |
769 |
0.008 |
Discount, Variety Stores |
|
|
HON |
Honeywell International Inc |
30 |
- |
$240.40 |
$10,924,000 |
51,589 |
1.05% |
-696,000 |
150 |
0.007 |
Conglomerates |
|
|
BLK |
BlackRock Inc A |
31 |
- |
$1,082.15 |
$10,619,000 |
11,219 |
1.02% |
10,619,000 |
11,219 |
0.008 |
Investment Brokerage ... |
|
|
DUK |
Duke Energy Corp |
32 |
- |
$117.31 |
$10,447,000 |
85,655 |
1% |
1,131,000 |
-810 |
0.012 |
Electric Utilities |
|
|
PEG |
Public Service Enterprise G... |
33 |
- |
$81.17 |
$10,301,000 |
125,168 |
0.99% |
-320,000 |
-542 |
0.025 |
Multi Utilities |
|
|
PEP |
Pepsico Inc |
34 |
- |
$135.38 |
$10,198,000 |
68,013 |
0.98% |
142,000 |
1,884 |
0.005 |
Beverage Soft Drinks... |
|
|
MRK |
Merck & Co Inc |
35 |
- |
$80.93 |
$9,205,000 |
102,553 |
0.88% |
-755,000 |
2,433 |
0.004 |
Drug Manufacturers - ... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
36 |
- |
$82.41 |
$9,190,000 |
111,083 |
0.88% |
946,000 |
10,525 |
0.012 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
37 |
- |
$160.83 |
$8,535,000 |
50,081 |
0.82% |
-1,000 |
-835 |
0.002 |
Cleaning Products |
|
|
ISRG |
Intuitive Surgical Inc |
38 |
- |
$372.63 |
$8,308,000 |
16,775 |
0.79% |
-458,000 |
-19 |
0.005 |
Medical Appliances & ... |
|
|
KMB |
Kimberly Clark Corp |
39 |
- |
$132.12 |
$8,253,000 |
58,029 |
0.79% |
844,000 |
1,487 |
0.017 |
Paper & Paper Products |
|
|
TEL |
Te Connectivity Ltd |
40 |
- |
$147.97 |
$7,832,000 |
55,423 |
0.75% |
170,000 |
1,829 |
0.017 |
Diversified Electronics |
|
|
PSA |
Public Storage Inc |
41 |
- |
$296.32 |
$7,513,000 |
25,104 |
0.72% |
44,000 |
161 |
0.014 |
REIT - Industrial |
|
|
GD |
General Dynamics Corp |
42 |
- |
$294.76 |
$7,436,000 |
27,280 |
0.71% |
334,000 |
325 |
0.01 |
Aerospace/Defense - M... |
|
|
ABBV |
Abbvie Inc. |
43 |
- |
$189.28 |
$7,379,000 |
35,220 |
0.71% |
1,030,000 |
-507 |
0.002 |
Drug Manufacturers - ... |
|
|
DHR |
Danaher Corp |
44 |
- |
$203.20 |
$7,258,000 |
35,406 |
0.69% |
-726,000 |
626 |
0.005 |
General Building Mate... |
|
|
MOAT |
VANECK VECTORS ETF TR |
45 |
- |
$53.88 |
$6,692,000 |
76,046 |
0.64% |
-25,024,000 |
-265,999 |
0.008 |
N/A |
|
|
SYK |
Stryker Corp |
46 |
- |
$395.28 |
$6,579,000 |
17,673 |
0.63% |
276,000 |
168 |
0.005 |
Medical Instruments &... |
|
|
JNJ |
Johnson & Johnson |
47 |
- |
$156.01 |
$6,112,000 |
36,855 |
0.58% |
707,000 |
-519 |
0.001 |
Drug Manufacturers - ... |
|
|
ACN |
Accenture Plc |
48 |
- |
$304.78 |
$5,881,000 |
18,846 |
0.56% |
-619,000 |
368 |
0.003 |
Management Services |
|
|
ICE |
Intercontinental Exchange Inc |
49 |
- |
$183.11 |
$5,867,000 |
34,010 |
0.56% |
891,000 |
619 |
0.006 |
Business Services |
|
|
KLD |
iShares KLD Select Social I... |
50 |
- |
$128.08 |
$5,577,000 |
48,549 |
0.53% |
-6,482,000 |
-50,625 |
0.054 |
Closed - End Fund - E... |
|
|
WBS |
Webster Financial Corp |
51 |
- |
$58.68 |
$5,411,000 |
104,975 |
0.52% |
-386,000 |
0 |
0.06 |
Savings & Loans |
|
|
ADBE |
Adobe Systems Inc |
52 |
- |
$379.31 |
$5,322,000 |
13,877 |
0.51% |
-816,000 |
74 |
0.003 |
Application Software |
|
|
SPY |
Standard & Poors Depository... |
53 |
- |
$625.34 |
$5,164,000 |
9,231 |
0.49% |
-36,000 |
358 |
0 |
Closed - End Fund - E... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
54 |
- |
$0.00 |
$5,110,000 |
54,557 |
0.49% |
305,000 |
439 |
0.001 |
N/A |
|
|
RWL |
Oppenheimer Large Cap Rev ETF |
55 |
- |
$51.28 |
$4,029,000 |
40,554 |
0.39% |
-34,000 |
-934 |
0.019 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
56 |
- |
$243.21 |
$3,845,000 |
17,341 |
0.37% |
-166,000 |
647 |
0.009 |
Closed - End Fund - E... |
|
|
AWK |
American Water Works Compan... |
57 |
- |
$140.05 |
$3,454,000 |
23,415 |
0.33% |
380,000 |
-1,276 |
0.013 |
Multi Utilities |
|
|
CVX |
Chevron Corp |
58 |
- |
$148.37 |
$3,411,000 |
20,387 |
0.33% |
447,000 |
-75 |
0.001 |
Integrated Oil & Gas |
|
|
SNPS |
Synopsys Inc |
59 |
- |
$548.74 |
$3,394,000 |
7,915 |
0.32% |
-419,000 |
58 |
0.005 |
Technical & System So... |
|
|
ADP |
Automatic Data Processing Inc |
60 |
- |
$309.20 |
$3,361,000 |
11,002 |
0.32% |
156,000 |
52 |
0.003 |
Business Software & S... |
|
|
XLK |
SPDR Technology Sector |
61 |
- |
$256.96 |
$3,337,000 |
16,160 |
0.32% |
-421,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
CWST |
Casella Waste Systems Inc |
62 |
- |
$113.40 |
$2,975,000 |
26,677 |
0.28% |
152,000 |
0 |
0.038 |
Waste Management |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
63 |
- |
$106.27 |
$2,846,000 |
26,952 |
0.27% |
3,000 |
0 |
0.03 |
Closed - End Fund - Debt |
|
|
LQD |
iShares Trust Goldman Sachs |
64 |
- |
$109.06 |
$2,722,000 |
25,041 |
0.26% |
364,000 |
2,975 |
0.006 |
Closed - End Fund - E... |
|
|
IWO |
iShares Russell 2000 Growth |
65 |
- |
$292.05 |
$2,569,000 |
10,053 |
0.25% |
-368,000 |
-150 |
0.024 |
Closed - End Fund - E... |
|
|
EMR |
Emerson Electric Co |
66 |
- |
$139.76 |
$2,391,000 |
21,812 |
0.23% |
-297,000 |
125 |
0.004 |
Industrial Electrical... |
|
|
ITW |
Illinois Tool Works Inc |
67 |
- |
$258.50 |
$2,279,000 |
9,188 |
0.22% |
-51,000 |
0 |
0.003 |
Diversified Machinery |
|
|
IBM |
International Business Mach... |
68 |
- |
$291.97 |
$2,256,000 |
9,072 |
0.22% |
259,000 |
-14 |
0.001 |
Diversified Computer ... |
|
|
VOOG |
Vanguard S&P 500 Growth Etf |
69 |
- |
$399.75 |
$2,218,000 |
6,631 |
0.21% |
-159,000 |
138 |
0.032 |
N/A |
|
|
KO |
Coca-Cola Co |
70 |
- |
$71.35 |
$2,099,000 |
29,314 |
0.2% |
274,000 |
0 |
0.001 |
Beverage Soft Drinks... |
|
|
VTI |
Vanguard Total Stock Market... |
71 |
- |
$308.03 |
$1,989,000 |
7,238 |
0.19% |
-15,000 |
322 |
0.001 |
Closed - End Fund - E... |
|
|
BNL |
Broadstone Net Lease Inc |
72 |
- |
$16.34 |
$1,980,000 |
116,191 |
0.19% |
137,000 |
0 |
0.062 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
73 |
- |
$628.17 |
$1,867,000 |
3,323 |
0.18% |
-191,000 |
-173 |
0 |
Closed - End Fund - E... |
|
|
PM |
Philip Morris International... |
74 |
- |
$178.88 |
$1,855,000 |
11,688 |
0.18% |
448,000 |
0 |
0.001 |
Cigarettes & Other To... |
|
|
PAYX |
Paychex Inc |
75 |
- |
$147.13 |
$1,852,000 |
12,007 |
0.18% |
107,000 |
-440 |
0.003 |
Staffing & Outsourcin... |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
76 |
- |
$73.18 |
$1,807,000 |
24,187 |
0.17% |
114,000 |
0 |
0.016 |
N/A |
|
|
NBTB |
NBT Bancorp Inc |
77 |
- |
$43.87 |
$1,763,000 |
41,095 |
0.17% |
-275,000 |
-1,583 |
0.094 |
Domestic Regional Banks |
|
|
IEFA |
Ishares Core Msci Eafe |
78 |
- |
$0.00 |
$1,612,000 |
21,304 |
0.15% |
290,000 |
2,492 |
0 |
N/A |
|
|
PFE |
Pfizer Inc |
79 |
- |
$25.38 |
$1,566,000 |
61,795 |
0.15% |
432,000 |
19,059 |
0.001 |
Drug Manufacturers - ... |
|
|
PH |
Parker Hannifin Corp |
80 |
New |
$719.15 |
$1,473,000 |
2,424 |
0.14% |
1,473,000 |
2,424 |
0.002 |
Industrial Equipment ... |
|
|
DIA |
Diamonds Trust |
81 |
- |
$448.09 |
$1,388,000 |
3,305 |
0.13% |
-18,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
82 |
- |
$556.22 |
$1,365,000 |
2,911 |
0.13% |
-313,000 |
-372 |
0.001 |
Closed - End Fund - Debt |
|
|
CRS |
Carpenter Technology Corp |
83 |
- |
$279.58 |
$1,342,000 |
7,406 |
0.13% |
85,000 |
0 |
0.015 |
Steel & Iron |
|
|
DVY |
iShares Dow Select Div |
84 |
- |
$136.65 |
$1,340,000 |
9,975 |
0.13% |
47,000 |
125 |
0.007 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
85 |
- |
$43.55 |
$1,333,000 |
29,380 |
0.13% |
340,000 |
4,544 |
0.001 |
Telecom Services - Do... |
|
|
ORCL |
Oracle Corp |
86 |
- |
$237.32 |
$1,320,000 |
9,439 |
0.13% |
-369,000 |
-697 |
0 |
Application Software |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
87 |
- |
$89.52 |
$1,225,000 |
14,992 |
0.12% |
91,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
OKE |
ONEOK Inc |
88 |
New |
$82.14 |
$1,191,000 |
12,006 |
0.11% |
1,191,000 |
12,006 |
0.003 |
Gas Utilities |
|
|
T |
AT&T Corp |
89 |
- |
$28.36 |
$1,178,000 |
41,652 |
0.11% |
288,000 |
2,553 |
0.001 |
Long Distance Carriers |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
90 |
- |
$103.78 |
$1,174,000 |
12,046 |
0.11% |
-134,000 |
0 |
0.016 |
Closed - End Fund - E... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
91 |
- |
$582.43 |
$1,169,000 |
2,191 |
0.11% |
85,000 |
287 |
0.005 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
92 |
- |
$110.80 |
$1,151,000 |
12,404 |
0.11% |
-108,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
GLW |
Corning Inc |
93 |
- |
$53.04 |
$1,133,000 |
24,759 |
0.11% |
-60,000 |
-347 |
0.003 |
Communication Equipment |
|
|
UNH |
Unitedhealth Group Inc |
94 |
- |
$308.55 |
$1,096,000 |
2,093 |
0.1% |
37,000 |
-1 |
0 |
Health Care Plans |
|
|
IJR |
iShares Core S&P Small-Cap |
95 |
- |
$113.08 |
$1,004,000 |
9,599 |
0.1% |
-37,000 |
561 |
0.002 |
Closed - End Fund - E... |
|
|
SCHB |
Schwab Strategic Trust |
96 |
- |
$24.14 |
$984,000 |
45,722 |
0.09% |
10,000 |
2,798 |
0.023 |
Closed - End Fund - Debt |
|
|
GE |
General Electric Co |
97 |
- |
$246.88 |
$954,000 |
4,766 |
0.09% |
159,000 |
0 |
0 |
Conglomerates |
|
|
LOW |
Lowes Companies Inc |
98 |
- |
$228.31 |
$951,000 |
4,077 |
0.09% |
-66,000 |
-45 |
0.001 |
Home Improvement Stores |
|
|
DE |
Deere & Co |
99 |
- |
$520.97 |
$918,000 |
1,956 |
0.09% |
89,000 |
0 |
0.001 |
Farm & Construction M... |
|
|
EFAV |
Ishares Msci Eafe Minimum V... |
100 |
- |
$0.00 |
$854,000 |
10,958 |
0.08% |
79,000 |
0 |
0.007 |
N/A |
|
