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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 |
|
CWST |
Casella Waste Systems Inc |
58 |
- |
$100.59 |
$3,135,000 |
31,704 |
0.35% |
426,000 |
0 |
0.053 |
Waste Management |
|
|
IWO |
iShares Russell 2000 Growth |
59 |
- |
$263.62 |
$2,768,000 |
10,222 |
0.31% |
190,000 |
0 |
0.025 |
Closed - End Fund - E... |
|
|
BNL |
Broadstone Net Lease Inc |
68 |
- |
$15.35 |
$1,821,000 |
116,191 |
0.21% |
-180,000 |
0 |
0.062 |
N/A |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
70 |
- |
$104.16 |
$1,726,000 |
16,485 |
0.2% |
-12,000 |
0 |
0.018 |
Closed - End Fund - Debt |
|
|
VTI |
Vanguard Total Stock Market... |
77 |
- |
$260.44 |
$1,348,000 |
5,185 |
0.15% |
118,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
DIA |
Diamonds Trust |
84 |
- |
$387.53 |
$1,068,000 |
2,685 |
0.12% |
56,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
85 |
- |
$546.18 |
$1,059,000 |
1,904 |
0.12% |
93,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
ETN |
Eaton Corp |
89 |
- |
$332.85 |
$948,000 |
3,031 |
0.11% |
218,000 |
0 |
0.001 |
Diversified Machinery |
|
|
MUB |
iShares S&P National Munici... |
92 |
- |
$105.74 |
$936,000 |
8,695 |
0.11% |
-7,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
94 |
- |
$100.46 |
$924,000 |
8,987 |
0.1% |
-2,000 |
0 |
0.012 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
99 |
- |
$495.37 |
$830,000 |
1,678 |
0.09% |
-53,000 |
0 |
0 |
Health Care Plans |
|
|
VYM |
Vanguard High Dividend Yiel... |
100 |
- |
$120.00 |
$787,000 |
6,505 |
0.09% |
61,000 |
0 |
0.025 |
Closed - End Fund - Debt |
|
|
TER |
Teradyne Inc |
102 |
- |
$140.94 |
$782,000 |
6,930 |
0.09% |
30,000 |
0 |
0.004 |
Semiconductor Equipme... |
|
|
CLX |
Clorox Co |
105 |
- |
$131.56 |
$763,000 |
4,983 |
0.09% |
52,000 |
0 |
0.004 |
Cleaning Products |
|
|
CI |
Cigna Corporation |
108 |
- |
$344.62 |
$741,000 |
2,040 |
0.08% |
130,000 |
0 |
0.001 |
Health Care Plans |
|
|
AXP |
American Express Co |
109 |
- |
$240.00 |
$732,000 |
3,216 |
0.08% |
130,000 |
0 |
0 |
Credit Services |
|
|
KEYS |
Keysight Technologies Inc |
113 |
- |
$138.48 |
$670,000 |
4,284 |
0.08% |
-12,000 |
0 |
0.002 |
N/A |
|
|
BSX |
Boston Scientific Corp |
116 |
- |
$75.57 |
$646,000 |
9,429 |
0.07% |
101,000 |
0 |
0.001 |
Medical Instruments &... |
|
|
IXN |
iShares Tr S&P Glbl Info Tch |
118 |
- |
$76.32 |
$610,000 |
8,160 |
0.07% |
54,000 |
0 |
0.009 |
Closed - End Fund - E... |
|
|
NEE |
NextEra Energy |
120 |
- |
$80.02 |
$590,000 |
9,227 |
0.07% |
30,000 |
0 |
0.012 |
Electric Utilities |
|
|
CEF |
Sprott Physical Gold & Silv... |
121 |
- |
$22.37 |
$590,000 |
29,000 |
0.07% |
35,000 |
0 |
0 |
N/A |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
122 |
- |
$81.91 |
$579,000 |
6,883 |
0.07% |
44,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
CRS |
Carpenter Technology Corp |
123 |
- |
$110.87 |
$575,000 |
8,048 |
0.07% |
5,000 |
0 |
0.017 |
Steel & Iron |
|
|
GS |
Goldman Sachs Group Inc |
134 |
- |
$456.52 |
$480,000 |
1,150 |
0.05% |
36,000 |
0 |
0 |
Investment Brokerage ... |
|
|
MCK |
McKesson Corp |
136 |
- |
$531.10 |
$459,000 |
855 |
0.05% |
63,000 |
0 |
0.001 |
Drugs Wholesale |
|
|
VNQ |
Vanguard REIT Index VIPERs |
138 |
- |
$83.24 |
$453,000 |
5,243 |
0.05% |
-10,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IJK |
iShares S&P mC400/BARRA GR |
140 |
- |
$89.38 |
$446,000 |
4,891 |
0.05% |
59,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
WSO |
Watsco Inc |
142 |
- |
$474.90 |
$432,000 |
1,000 |
0.05% |
4,000 |
0 |
0.003 |
Building Materials Wh... |
|
|
HSIC |
Henry Schein Inc |
143 |
- |
$69.34 |
$428,000 |
5,670 |
0.05% |
-1,000 |
0 |
0.004 |
Medical Equipment Who... |
|
|
CL |
Colgate Palmolive Co |
144 |
- |
$92.96 |
$423,000 |
4,700 |
0.05% |
48,000 |
0 |
0.001 |
Personal Products |
|
|
VVV |
Valvoline Inc |
145 |
- |
$40.60 |
$421,000 |
9,444 |
0.05% |
66,000 |
0 |
0.005 |
N/A |
|
|
FDX |
Fedex Corp |
147 |
- |
$253.96 |
$412,000 |
1,422 |
0.05% |
52,000 |
0 |
0.001 |
AirDelivery & Freight... |
|
|
UNP |
Union Pacific Corp |
150 |
- |
$232.82 |
$395,000 |
1,605 |
0.04% |
1,000 |
0 |
0 |
Railroads |
|
|
MPC |
Marathon Petroleum Corp |
153 |
- |
$176.61 |
$338,000 |
1,675 |
0.04% |
89,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
ASH |
Ashland Inc |
154 |
- |
$100.17 |
$335,000 |
3,442 |
0.04% |
45,000 |
0 |
0.006 |
Specialty Chemicals |
|
|
DKS |
Dicks Sporting Goods Inc |
157 |
- |
$227.64 |
$315,000 |
1,400 |
0.04% |
109,000 |
0 |
0.002 |
Sporting Goods Stores |
|
|
SCHW |
Charles Schwab Corp |
158 |
- |
$73.28 |
$315,000 |
4,353 |
0.04% |
16,000 |
0 |
0 |
Investment Brokerage ... |
|
|
HIG |
Hartford Financial Services... |
159 |
- |
$103.45 |
$314,000 |
3,048 |
0.04% |
69,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
MAS |
Masco Corp |
166 |
- |
$69.92 |
$276,000 |
3,500 |
0.03% |
42,000 |
0 |
0 |
Industrial Equipment ... |
|
|
A |
Agilent Technologies Inc |
167 |
- |
$130.41 |
$275,000 |
1,890 |
0.03% |
12,000 |
0 |
0.001 |
Scientific & Technica... |
|
|
STZ |
Constellation Brands Inc |
168 |
- |
$250.23 |
$274,000 |
1,007 |
0.03% |
31,000 |
0 |
0.001 |
Beverage - Wineries &... |
|
|
SWK |
Stanley Black & Decker Inc |
170 |
- |
$87.17 |
$272,000 |
2,773 |
0.03% |
0 |
0 |
0.002 |
Small Tools & Accesso... |
|
|
IXJ |
iShares Trust S&P Glbl Hltcr |
171 |
- |
$92.01 |
$270,000 |
2,900 |
0.03% |
19,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
FCG |
First Trust ISE-Revere Natu... |
172 |
- |
$27.63 |
$268,000 |
9,760 |
0.03% |
31,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
MDLZ |
Mondelez International Inc |
173 |
- |
$68.53 |
$260,000 |
3,709 |
0.03% |
-9,000 |
0 |
0 |
Food - Major Diversified |
|
|
PPG |
PPG Industries Inc |
175 |
- |
$131.41 |
$248,000 |
1,710 |
0.03% |
-8,000 |
0 |
0.001 |
Conglomerates |
|
|
MAR |
Marriott International Inc |
178 |
- |
$231.17 |
$247,000 |
979 |
0.03% |
26,000 |
0 |
0 |
Lodging |
|
|
RY |
Royal Bank of Canada (USA) |
179 |
- |
$109.27 |
$242,000 |
2,400 |
0.03% |
-1,000 |
0 |
0 |
Foreign Money Center ... |
|
|
TSLA |
Tesla Motors Inc |
180 |
- |
$177.81 |
$233,000 |
1,326 |
0.03% |
-96,000 |
0 |
0 |
Auto Manufacturers |
|
|
WFC |
Wells Fargo & Co |
185 |
- |
$59.92 |
$221,000 |
3,820 |
0.02% |
33,000 |
0 |
0 |
Domestic Money Center... |
|
|
UVE |
Universal Insurance Holding... |
187 |
- |
$19.71 |
$221,000 |
10,897 |
0.02% |
47,000 |
0 |
0 |
Property & Casualty I... |
|
|
VGK |
Vanguard European Stock VIPERS |
186 |
- |
$69.85 |
$221,000 |
3,278 |
0.02% |
10,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
LH |
Laboratory Corp of America |
188 |
- |
$210.59 |
$220,000 |
1,006 |
0.02% |
-9,000 |
0 |
0.001 |
Medical Laboratories ... |
|
|
SHEL |
Shell plc |
190 |
- |
$72.78 |
$217,000 |
3,230 |
0.02% |
4,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
CTSH |
Cognizant Technology Soluti... |
192 |
- |
$66.15 |
$212,000 |
2,894 |
0.02% |
-7,000 |
0 |
0.001 |
Business Software & S... |
|
|
YUM |
YUM! Brands Inc |
194 |
- |
$134.34 |
$208,000 |
1,500 |
0.02% |
12,000 |
0 |
0.001 |
Restaurants |
|
|
CHE |
Chemed Corp |
199 |
- |
$554.37 |
$199,000 |
310 |
0.02% |
18,000 |
0 |
0.002 |
Consumer Services |
|
|
DFS |
Discover Financial Services |
201 |
- |
$124.27 |
$197,000 |
1,500 |
0.02% |
28,000 |
0 |
0.001 |
Credit Services |
|
|
BX |
Blackstone Group LP |
200 |
- |
$120.62 |
$197,000 |
1,500 |
0.02% |
1,000 |
0 |
0 |
Asset Management |
|
|
DAL |
Delta Air Lines Inc |
206 |
- |
$46.55 |
$186,000 |
3,879 |
0.02% |
30,000 |
0 |
0.001 |
Major Airlines |
|
|
AIG |
American International Grou... |
207 |
- |
$78.82 |
$185,000 |
2,369 |
0.02% |
24,000 |
0 |
0 |
Property & Casualty I... |
|
|
IGE |
iShares S&P GSSI Nat Rscs In |
211 |
- |
$0.00 |
$180,000 |
4,000 |
0.02% |
17,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CRM |
Salesforce.com Inc |
215 |
- |
$234.44 |
$172,000 |
571 |
0.02% |
22,000 |
0 |
0 |
Internet Software & S... |
|
|
NSC |
Norfolk Southern Corp |
219 |
- |
$249.65 |
$166,000 |
650 |
0.02% |
12,000 |
0 |
0 |
Railroads |
|
|
CHWY |
Chewy, Inc. |
220 |
- |
$21.21 |
$166,000 |
10,439 |
0.02% |
-81,000 |
0 |
0 |
N/A |
|
|
SMMD |
Ishares Russell 2500 Etf |
222 |
- |
$0.00 |
$161,000 |
2,451 |
0.02% |
10,000 |
0 |
0.024 |
N/A |
|
|
SIGI |
Selective Insurance Group Inc |
224 |
- |
$97.61 |
$157,000 |
1,438 |
0.02% |
14,000 |
0 |
0.028 |
Property & Casualty I... |
|
|
MSM |
MSC Industrial Direct Co Inc |
226 |
- |
$85.90 |
$155,000 |
1,600 |
0.02% |
-7,000 |
0 |
0.003 |
Industrial Equipment ... |
|
|
FAST |
Fastenal Co |
228 |
- |
$65.98 |
$154,000 |
2,000 |
0.02% |
24,000 |
0 |
0 |
Home Improvement Stores |
|
|
FE |
FirstEnergy Corp |
230 |
- |
$39.24 |
$153,000 |
3,974 |
0.02% |
7,000 |
0 |
0.001 |
Electric Utilities |
|
|
RIO |
Rio Tinto Plc (ADR) |
229 |
- |
$70.10 |
$153,000 |
2,400 |
0.02% |
-26,000 |
0 |
0.001 |
Gold |
|
|
MHN |
Blackrock Muniholdings New ... |
235 |
- |
$10.56 |
$144,000 |
13,627 |
0.02% |
1,000 |
0 |
0.044 |
Closed - End Fund - Debt |
|
|
COF |
Capital One Financial Corp |
239 |
- |
$137.63 |
$136,000 |
911 |
0.02% |
17,000 |
0 |
0 |
Credit Services |
|
|
EXC |
Exelon Corp |
237 |
- |
$37.55 |
$136,000 |
3,632 |
0.02% |
6,000 |
0 |
0.001 |
Multi Utilities |
|
|
SCHB |
Schwab Strategic Trust |
241 |
- |
$61.19 |
$133,000 |
2,178 |
0.02% |
12,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
WTRG |
Essential Utilities Ord Shs |
247 |
- |
$51.94 |
$127,000 |
3,419 |
0.01% |
-1,000 |
0 |
0 |
Water Utilities |
|
|
ETR |
Entergy Corp |
245 |
- |
$112.49 |
$127,000 |
1,200 |
0.01% |
6,000 |
0 |
0.002 |
Electric Utilities |
|
|
TRV |
Travelers Companies Inc |
250 |
- |
$215.70 |
$124,000 |
540 |
0.01% |
21,000 |
0 |
0 |
Property & Casualty I... |
|
|
OXY |
Occidental Petroleum Corp |
251 |
- |
$62.50 |
$122,000 |
1,876 |
0.01% |
10,000 |
0 |
0 |
Independent Oil & Gas |
|
|
ABC |
AmerisourceBergen Corp |
252 |
- |
$226.57 |
$122,000 |
504 |
0.01% |
18,000 |
0 |
0 |
Drugs Wholesale |
|
|
MAC |
Macerich Co |
253 |
- |
$15.12 |
$121,000 |
7,045 |
0.01% |
12,000 |
0 |
0.003 |
REIT - Retail |
|
|
SPGI |
S&P Global Inc |
255 |
- |
$427.51 |
$119,000 |
280 |
0.01% |
-4,000 |
0 |
0 |
Publishing |
|
|
KLAC |
KLA-Tencor Corp |
259 |
- |
$759.53 |
$117,000 |
168 |
0.01% |
19,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
UHS |
Universal Health Services Inc |
261 |
- |
$189.80 |
$115,000 |
630 |
0.01% |
19,000 |
0 |
0 |
Hospitals |
|
|
NAN |
Nuveen New York Dividend Ad... |
260 |
- |
$10.65 |
$115,000 |
10,505 |
0.01% |
-1,000 |
0 |
0.114 |
Closed - End Fund - E... |
|
|
CGW |
Invesco S&P Global Water ETF |
264 |
- |
$57.43 |
$111,000 |
2,000 |
0.01% |
5,000 |
0 |
0 |
Packaging & Containers |
|
|
SPYD |
Spdr S&p 500 High Dividend Etf |
265 |
- |
$40.88 |
$110,000 |
2,700 |
0.01% |
4,000 |
0 |
0.001 |
N/A |
|
|
BRSP |
BrightSpire Capital, Inc |
266 |
- |
$6.05 |
$109,000 |
15,800 |
0.01% |
-9,000 |
0 |
0.012 |
N/A |
|
|
EWL |
iShares Switzerland Index Fd |
268 |
- |
$49.16 |
$105,000 |
2,200 |
0.01% |
-1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IBB |
iShares Tr Nasdaq Biotech |
269 |
- |
$133.88 |
$103,000 |
750 |
0.01% |
1,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
CM |
Canadian Imperial Bank of C... |
270 |
- |
$49.54 |
$101,000 |
2,000 |
0.01% |
5,000 |
0 |
0.001 |
Domestic Money Center... |
|
|
WST |
West Pharmaceutical Service... |
272 |
- |
$331.41 |
$100,000 |
252 |
0.01% |
11,000 |
0 |
0.007 |
Rubber & Plastics |
|
|
RYE |
Invesco S&P 500 Equal Weigh... |
273 |
- |
$81.81 |
$100,000 |
1,200 |
0.01% |
12,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SHV |
iShares Barclays Short Trea... |
274 |
- |
$110.51 |
$99,000 |
900 |
0.01% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
ECC |
Eagle Point Credit Co Inc. |
276 |
- |
$10.19 |
$98,000 |
9,700 |
0.01% |
6,000 |
0 |
0.07 |
N/A |
|
|
BMO |
Bank of Montreal (USA) |
277 |
- |
$89.11 |
$98,000 |
1,000 |
0.01% |
-1,000 |
0 |
0 |
Foreign Money Center ... |
|
|
CWB |
SPDR Barclays Capital Conve... |
279 |
- |
$71.67 |
$96,000 |
1,308 |
0.01% |
2,000 |
0 |
0.002 |
N/A |
|
|
GM |
General Motors Co |
283 |
- |
$42.66 |
$95,000 |
2,100 |
0.01% |
20,000 |
0 |
0 |
Auto Manufacturers |
|
|
LHX |
L3harris Technologies Inc |
286 |
- |
$224.83 |
$92,000 |
430 |
0.01% |
1,000 |
0 |
0 |
Communication Equipment |
|
|
KRE |
streetTRACKS Series Trust -... |
287 |
- |
$48.85 |
$91,000 |
1,800 |
0.01% |
-3,000 |
0 |
0.018 |
Closed - End Fund - E... |
|
