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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 |
- |
$121.68 |
$84,815,000 |
667,208 |
9.59% |
10,358,000 |
20,258 |
6.324 |
Closed - End Fund - Debt |
|
|
TMP |
Tompkins Financial Corp |
2 |
- |
$43.69 |
$59,337,000 |
1,179,888 |
6.71% |
-11,796,000 |
-1,129 |
7.903 |
Domestic Regional Banks |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$404.27 |
$46,463,000 |
110,438 |
5.25% |
4,605,000 |
-874 |
0.001 |
Application Software |
|
|
AAPL |
Apple Inc |
4 |
- |
$167.04 |
$36,493,000 |
212,812 |
4.13% |
-4,484,000 |
-21 |
0.001 |
Personal Computers |
|
|
MOAT |
VANECK VECTORS ETF TR |
5 |
- |
$53.88 |
$30,050,000 |
334,261 |
3.4% |
3,187,000 |
17,738 |
0.371 |
N/A |
|
|
LLY |
Eli Lilly & Co |
6 |
- |
$745.95 |
$24,004,000 |
30,855 |
2.71% |
5,375,000 |
-1,103 |
0.003 |
Drug Manufacturers - ... |
|
|
NVDA |
NVIDIA Corporation |
7 |
- |
$846.71 |
$20,957,000 |
23,194 |
2.37% |
10,059,000 |
1,188 |
0.001 |
Semiconductor - Speci... |
|
|
IJH |
iShares S&P MidCap 400 Index |
8 |
- |
$56.43 |
$18,566,000 |
305,671 |
2.1% |
2,048,000 |
246,072 |
0.131 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
9 |
- |
$118.52 |
$18,182,000 |
156,415 |
2.06% |
3,054,000 |
5,107 |
0.004 |
Integrated Oil & Gas |
|
|
WMT |
Wal-Mart Stores Inc |
10 |
- |
$59.26 |
$17,464,000 |
290,240 |
1.97% |
2,480,000 |
195,194 |
0.01 |
Discount, Variety Stores |
|
|
VEA |
Vanguard Europe Pacific ETF |
11 |
- |
$47.83 |
$17,031,000 |
339,460 |
1.93% |
255,000 |
-10,770 |
0.015 |
Closed - End Fund - F... |
|
|
JPM |
JP Morgan Chase & Co |
12 |
- |
$181.25 |
$15,836,000 |
79,061 |
1.79% |
2,165,000 |
-1,311 |
0.003 |
Domestic Money Center... |
|
|
AMZN |
Amazon.com Inc |
13 |
- |
$179.22 |
$13,405,000 |
74,313 |
1.52% |
2,530,000 |
2,737 |
0.001 |
Internet Software & S... |
|
|
HD |
Home Depot Inc |
14 |
- |
$332.89 |
$13,267,000 |
34,586 |
1.5% |
1,294,000 |
36 |
0.003 |
Home Improvement Stores |
|
|
MRK |
Merck & Co Inc |
15 |
- |
$125.23 |
$13,104,000 |
99,310 |
1.48% |
2,296,000 |
173 |
0.004 |
Drug Manufacturers - ... |
|
|
MCD |
McDonalds Corp |
16 |
- |
$270.98 |
$13,037,000 |
46,237 |
1.47% |
-533,000 |
470 |
0.006 |
Restaurants |
|
|
WM |
Waste Management Inc |
17 |
- |
$205.07 |
$13,012,000 |
61,044 |
1.47% |
2,071,000 |
-45 |
0.014 |
Waste Management |
|
|
AJG |
Arthur J Gallagher & Co |
18 |
- |
$233.99 |
$12,922,000 |
51,678 |
1.46% |
1,295,000 |
-26 |
0.022 |
Insurance Brokers |
|
|
BND |
Vanguard Total Bond Market ETF |
19 |
- |
$70.70 |
$12,425,000 |
171,067 |
1.41% |
13,000 |
2,308 |
0.019 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
20 |
- |
$48.11 |
$12,000,000 |
240,439 |
1.36% |
714,000 |
17,034 |
0.006 |
Networking & Communic... |
|
|
ABT |
Abbott Laboratories |
21 |
- |
$105.27 |
$11,595,000 |
102,015 |
1.31% |
418,000 |
472 |
0.006 |
Drug Manufacturers - ... |
|
|
GOOGL |
Alphabet Inc |
22 |
- |
$156.01 |
$11,244,000 |
74,501 |
1.27% |
1,153,000 |
2,259 |
0.001 |
Search Engines & Info... |
|
|
PEP |
Pepsico Inc |
23 |
- |
$172.27 |
$10,750,000 |
61,425 |
1.22% |
314,000 |
-19 |
0.004 |
Beverage Soft Drinks... |
|
|
MA |
MasterCard Inc A |
24 |
- |
$454.70 |
$10,620,000 |
22,052 |
1.2% |
1,351,000 |
319 |
0.002 |
Business Services |
|
|
COST |
Costco Wholesale Corp |
25 |
- |
$711.25 |
$10,473,000 |
14,295 |
1.18% |
1,186,000 |
226 |
0.003 |
Discount, Variety Stores |
|
|
HON |
Honeywell International Inc |
26 |
- |
$191.08 |
$10,145,000 |
49,428 |
1.15% |
268,000 |
2,331 |
0.007 |
Conglomerates |
|
|
TJX |
TJX Companies Inc |
27 |
- |
$92.66 |
$9,824,000 |
96,863 |
1.11% |
763,000 |
271 |
0.008 |
Discount, Variety Stores |
|
|
VOO |
Vanguard S&P 500 Etf |
28 |
- |
$458.94 |
$9,809,000 |
20,405 |
1.11% |
4,359,000 |
7,928 |
0.002 |
Closed - End Fund - E... |
|
|
BLK |
BlackRock Inc A |
29 |
- |
$747.30 |
$9,373,000 |
11,243 |
1.06% |
349,000 |
127 |
0.007 |
Investment Brokerage ... |
|
|
AMGN |
Amgen Inc |
30 |
- |
$262.75 |
$9,230,000 |
32,463 |
1.04% |
-168,000 |
-166 |
0.006 |
Biotechnology |
|
|
PEG |
Public Service Enterprise G... |
31 |
- |
$65.10 |
$8,927,000 |
133,671 |
1.01% |
1,043,000 |
4,738 |
0.026 |
Multi Utilities |
|
|
KLD |
iShares KLD Select Social I... |
32 |
- |
$103.09 |
$8,808,000 |
80,683 |
1% |
2,252,000 |
15,452 |
0.09 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
33 |
- |
$399.89 |
$8,656,000 |
20,585 |
0.98% |
1,489,000 |
489 |
0.001 |
Property & Casualty I... |
|
|
DHR |
Danaher Corp |
34 |
- |
$236.36 |
$8,553,000 |
34,250 |
0.97% |
798,000 |
726 |
0.005 |
General Building Mate... |
|
|
PG |
Procter & Gamble Co |
35 |
- |
$157.29 |
$8,322,000 |
51,289 |
0.94% |
679,000 |
-864 |
0.002 |
Cleaning Products |
|
|
DUK |
Duke Energy Corp |
36 |
- |
$95.93 |
$8,204,000 |
84,829 |
0.93% |
72,000 |
1,033 |
0.012 |
Electric Utilities |
|
|
UPS |
United Parcel Service Inc |
37 |
- |
$142.74 |
$8,065,000 |
54,260 |
0.91% |
-20,000 |
2,838 |
0.008 |
AirDelivery & Freight... |
|
|
ISRG |
Intuitive Surgical Inc |
38 |
- |
$372.63 |
$7,758,000 |
19,439 |
0.88% |
1,379,000 |
531 |
0.005 |
Medical Appliances & ... |
|
|
GD |
General Dynamics Corp |
39 |
- |
$285.27 |
$7,302,000 |
25,850 |
0.83% |
700,000 |
425 |
0.009 |
Aerospace/Defense - M... |
|
|
KMB |
Kimberly Clark Corp |
40 |
- |
$125.61 |
$7,127,000 |
55,096 |
0.81% |
699,000 |
2,193 |
0.016 |
Paper & Paper Products |
|
|
PSA |
Public Storage Inc |
41 |
- |
$260.28 |
$7,032,000 |
24,242 |
0.8% |
-142,000 |
722 |
0.014 |
REIT - Industrial |
|
|
ABBV |
Abbvie Inc. |
42 |
- |
$164.66 |
$6,684,000 |
36,704 |
0.76% |
925,000 |
-455 |
0.002 |
Drug Manufacturers - ... |
|
|
ADBE |
Adobe Systems Inc |
43 |
- |
$473.18 |
$6,296,000 |
12,477 |
0.71% |
-804,000 |
576 |
0.003 |
Application Software |
|
|
SYK |
Stryker Corp |
44 |
- |
$327.45 |
$5,968,000 |
16,677 |
0.67% |
1,107,000 |
445 |
0.004 |
Medical Instruments &... |
|
|
ACN |
Accenture Plc |
45 |
- |
$316.00 |
$5,963,000 |
17,203 |
0.67% |
42,000 |
331 |
0.003 |
Management Services |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
46 |
- |
$0.00 |
$5,487,000 |
59,766 |
0.62% |
-2,894,000 |
-31,945 |
0.007 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
47 |
- |
$145.74 |
$5,416,000 |
34,238 |
0.61% |
28,000 |
-136 |
0.001 |
Drug Manufacturers - ... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
48 |
- |
$81.15 |
$4,713,000 |
57,634 |
0.53% |
-57,000 |
-507 |
0.006 |
Closed - End Fund - E... |
|
|
ICE |
Intercontinental Exchange Inc |
49 |
- |
$130.98 |
$4,378,000 |
31,854 |
0.5% |
452,000 |
1,288 |
0.006 |
Business Services |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
50 |
- |
$0.00 |
$4,342,000 |
51,955 |
0.49% |
-660,000 |
-12,152 |
0.001 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
51 |
- |
$499.52 |
$4,102,000 |
7,842 |
0.46% |
353,000 |
-45 |
0 |
Closed - End Fund - E... |
|
|
RWL |
Oppenheimer Large Cap Rev ETF |
52 |
- |
$51.28 |
$4,021,000 |
42,898 |
0.45% |
139,000 |
-2,589 |
0.202 |
N/A |
|
|
SNPS |
Synopsys Inc |
53 |
New |
$519.71 |
$4,016,000 |
7,027 |
0.45% |
4,016,000 |
7,027 |
0.005 |
Technical & System So... |
|
|
BCE |
BCE Inc (USA) |
54 |
- |
$32.21 |
$3,404,000 |
100,162 |
0.38% |
-394,000 |
3,720 |
0.011 |
Telecom Services - Do... |
|
|
AWK |
American Water Works Compan... |
55 |
- |
$117.35 |
$3,322,000 |
27,180 |
0.38% |
-2,785,000 |
-19,088 |
0.015 |
Multi Utilities |
|
|
SBUX |
Starbucks Corp |
56 |
- |
$87.15 |
$3,318,000 |
36,311 |
0.38% |
12,000 |
1,874 |
0.003 |
Specialty Eateries |
|
|
IBM |
International Business Mach... |
57 |
- |
$181.47 |
$3,163,000 |
16,566 |
0.36% |
411,000 |
-260 |
0.002 |
Diversified Computer ... |
|
|
CWST |
Casella Waste Systems Inc |
58 |
- |
$92.37 |
$3,135,000 |
31,704 |
0.35% |
426,000 |
0 |
0.053 |
Waste Management |
|
|
IWO |
iShares Russell 2000 Growth |
59 |
- |
$246.94 |
$2,768,000 |
10,222 |
0.31% |
190,000 |
0 |
0.025 |
Closed - End Fund - E... |
|
|
ADP |
Automatic Data Processing Inc |
60 |
- |
$241.99 |
$2,761,000 |
11,055 |
0.31% |
194,000 |
37 |
0.003 |
Business Software & S... |
|
|
VB |
Vanguard Small Cap VIPERS |
61 |
- |
$210.76 |
$2,728,000 |
11,933 |
0.31% |
370,000 |
878 |
0.006 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
62 |
- |
$58.91 |
$2,528,000 |
41,323 |
0.29% |
95,000 |
29 |
0.001 |
Beverage Soft Drinks... |
|
|
ADSK |
Autodesk Inc |
63 |
New |
$210.63 |
$2,469,000 |
9,481 |
0.28% |
2,469,000 |
9,481 |
0.004 |
Technical & System So... |
|
|
INTC |
Intel Corp |
64 |
- |
$35.04 |
$2,097,000 |
47,486 |
0.24% |
-481,000 |
-3,809 |
0.001 |
Semiconductor- Broad... |
|
|
EMR |
Emerson Electric Co |
65 |
- |
$109.31 |
$2,048,000 |
18,054 |
0.23% |
312,000 |
216 |
0.003 |
Industrial Electrical... |
|
|
VOOG |
Vanguard S&P 500 Growth Etf |
66 |
- |
$293.20 |
$2,015,000 |
6,613 |
0.23% |
238,000 |
52 |
0.032 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
67 |
- |
$501.88 |
$1,846,000 |
3,512 |
0.21% |
180,000 |
24 |
0 |
Closed - End Fund - E... |
|
|
BNL |
Broadstone Net Lease Inc |
68 |
- |
$14.32 |
$1,821,000 |
116,191 |
0.21% |
-180,000 |
0 |
0.062 |
N/A |
|
|
XLK |
SPDR Technology Sector |
69 |
- |
$196.58 |
$1,793,000 |
8,611 |
0.2% |
337,000 |
1,045 |
0.003 |
Closed - End Fund - E... |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
70 |
- |
$104.55 |
$1,726,000 |
16,485 |
0.2% |
-12,000 |
0 |
0.018 |
Closed - End Fund - Debt |
|
|
VZ |
Verizon Communications Inc |
71 |
- |
$40.13 |
$1,677,000 |
39,960 |
0.19% |
110,000 |
-1,612 |
0.001 |
Telecom Services - Do... |
|
|
CVX |
Chevron Corp |
72 |
- |
$157.57 |
$1,650,000 |
10,462 |
0.19% |
84,000 |
-38 |
0.001 |
Integrated Oil & Gas |
|
|
NBTB |
NBT Bancorp Inc |
73 |
- |
$33.29 |
$1,600,000 |
43,633 |
0.18% |
-310,000 |
-1,945 |
0.1 |
Domestic Regional Banks |
|
|
PAYX |
Paychex Inc |
74 |
- |
$117.79 |
$1,553,000 |
12,647 |
0.18% |
686,000 |
5,371 |
0.004 |
Staffing & Outsourcin... |
|
|
ORCL |
Oracle Corp |
75 |
- |
$116.00 |
$1,450,000 |
11,547 |
0.16% |
234,000 |
9 |
0 |
Application Software |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
76 |
- |
$76.09 |
$1,405,000 |
17,588 |
0.16% |
87,000 |
100 |
0.002 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
77 |
- |
$247.17 |
$1,348,000 |
5,185 |
0.15% |
118,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
DVY |
iShares Dow Select Div |
78 |
- |
$116.88 |
$1,345,000 |
10,918 |
0.15% |
51,000 |
-121 |
0.008 |
Closed - End Fund - E... |
|
|
LOW |
Lowes Companies Inc |
79 |
- |
$228.79 |
$1,345,000 |
5,281 |
0.15% |
165,000 |
-20 |
0 |
Home Improvement Stores |
|
|
PFE |
Pfizer Inc |
81 |
- |
$25.39 |
$1,283,000 |
46,234 |
0.15% |
31,000 |
2,749 |
0 |
Drug Manufacturers - ... |
|
|
WBS |
Webster Financial Corp |
80 |
- |
$45.27 |
$1,283,000 |
25,262 |
0.15% |
6,000 |
100 |
0.015 |
Savings & Loans |
|
|
LQD |
iShares Trust Goldman Sachs |
82 |
- |
$104.90 |
$1,192,000 |
10,940 |
0.13% |
155,000 |
1,568 |
0.003 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
83 |
- |
$102.34 |
$1,123,000 |
10,157 |
0.13% |
39,000 |
141 |
0.002 |
Closed - End Fund - E... |
|
|
DIA |
Diamonds Trust |
84 |
- |
$377.84 |
$1,068,000 |
2,685 |
0.12% |
56,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
85 |
- |
$516.55 |
$1,059,000 |
1,904 |
0.12% |
93,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
GLW |
Corning Inc |
86 |
- |
$30.91 |
$983,000 |
29,812 |
0.11% |
114,000 |
1,274 |
0.004 |
Communication Equipment |
|
|
IRM |
Iron Mountain Inc |
87 |
New |
$74.42 |
$963,000 |
12,000 |
0.11% |
963,000 |
12,000 |
0.004 |
Business Services |
|
|
GE |
General Electric Co |
88 |
- |
$152.94 |
$961,000 |
5,473 |
0.11% |
231,000 |
-250 |
0 |
Conglomerates |
|
|
ETN |
Eaton Corp |
89 |
- |
$308.94 |
$948,000 |
3,031 |
0.11% |
218,000 |
0 |
0.001 |
Diversified Machinery |
|
|
T |
AT&T Corp |
90 |
- |
$16.33 |
$940,000 |
53,428 |
0.11% |
-3,000 |
-2,750 |
0.001 |
Long Distance Carriers |
|
|
QQQ |
Invesco QQQ Trust Series I |
91 |
- |
$423.41 |
$939,000 |
2,114 |
0.11% |
71,000 |
-5 |
0 |
Closed - End Fund - Debt |
|
|
MUB |
iShares S&P National Munici... |
92 |
- |
$106.39 |
$936,000 |
8,695 |
0.11% |
-7,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
TMO |
Thermo Fisher Scientific |
93 |
- |
$541.52 |
$925,000 |
1,592 |
0.1% |
59,000 |
-40 |
0 |
Medical Laboratories ... |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
94 |
- |
$94.51 |
$924,000 |
8,987 |
0.1% |
-2,000 |
0 |
0.012 |
Closed - End Fund - E... |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
95 |
- |
$63.04 |
$923,000 |
14,013 |
0.1% |
254,000 |
3,334 |
0.009 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
96 |
- |
$0.00 |
$908,000 |
12,231 |
0.1% |
48,000 |
1 |
0 |
N/A |
|
|
CAT |
Caterpillar Inc |
97 |
- |
$357.93 |
$852,000 |
2,325 |
0.1% |
112,000 |
-179 |
0 |
Farm & Construction M... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
98 |
- |
$192.84 |
$850,000 |
4,044 |
0.1% |
52,000 |
69 |
0 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
99 |
- |
$493.18 |
$830,000 |
1,678 |
0.09% |
-53,000 |
0 |
0 |
Health Care Plans |
|
|
XSOE |
Wisdomtree Emerging Markets... |
101 |
- |
$28.48 |
$787,000 |
26,730 |
0.09% |
-562,000 |
-19,976 |
0 |
N/A |
|
