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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 |
- |
$129.28 |
$84,815,000 |
667,208 |
9.59% |
10,358,000 |
20,258 |
6.324 |
Closed - End Fund - Debt |
|
|
MOAT |
VANECK VECTORS ETF TR |
5 |
- |
$53.88 |
$30,050,000 |
334,261 |
3.4% |
3,187,000 |
17,738 |
0.371 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
7 |
- |
$1,064.69 |
$20,957,000 |
23,194 |
2.37% |
10,059,000 |
1,188 |
0.001 |
Semiconductor - Speci... |
|
|
IJH |
iShares S&P MidCap 400 Index |
8 |
- |
$59.52 |
$18,566,000 |
305,671 |
2.1% |
2,048,000 |
246,072 |
0.131 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
9 |
- |
$113.42 |
$18,182,000 |
156,415 |
2.06% |
3,054,000 |
5,107 |
0.004 |
Integrated Oil & Gas |
|
|
WMT |
Wal-Mart Stores Inc |
10 |
- |
$60.24 |
$17,464,000 |
290,240 |
1.97% |
2,480,000 |
195,194 |
0.01 |
Discount, Variety Stores |
|
|
AMZN |
Amazon.com Inc |
13 |
- |
$180.75 |
$13,405,000 |
74,313 |
1.52% |
2,530,000 |
2,737 |
0.001 |
Internet Software & S... |
|
|
HD |
Home Depot Inc |
14 |
- |
$325.10 |
$13,267,000 |
34,586 |
1.5% |
1,294,000 |
36 |
0.003 |
Home Improvement Stores |
|
|
MRK |
Merck & Co Inc |
15 |
- |
$131.20 |
$13,104,000 |
99,310 |
1.48% |
2,296,000 |
173 |
0.004 |
Drug Manufacturers - ... |
|
|
MCD |
McDonalds Corp |
16 |
- |
$258.11 |
$13,037,000 |
46,237 |
1.47% |
-533,000 |
470 |
0.006 |
Restaurants |
|
|
BND |
Vanguard Total Bond Market ETF |
19 |
- |
$71.67 |
$12,425,000 |
171,067 |
1.41% |
13,000 |
2,308 |
0.019 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
20 |
- |
$46.42 |
$12,000,000 |
240,439 |
1.36% |
714,000 |
17,034 |
0.006 |
Networking & Communic... |
|
|
ABT |
Abbott Laboratories |
21 |
- |
$103.95 |
$11,595,000 |
102,015 |
1.31% |
418,000 |
472 |
0.006 |
Drug Manufacturers - ... |
|
|
GOOGL |
Alphabet Inc |
22 |
- |
$174.99 |
$11,244,000 |
74,501 |
1.27% |
1,153,000 |
2,259 |
0.001 |
Search Engines & Info... |
|
|
MA |
MasterCard Inc A |
24 |
- |
$451.18 |
$10,620,000 |
22,052 |
1.2% |
1,351,000 |
319 |
0.002 |
Business Services |
|
|
COST |
Costco Wholesale Corp |
25 |
- |
$809.73 |
$10,473,000 |
14,295 |
1.18% |
1,186,000 |
226 |
0.003 |
Discount, Variety Stores |
|
|
HON |
Honeywell International Inc |
26 |
- |
$199.69 |
$10,145,000 |
49,428 |
1.15% |
268,000 |
2,331 |
0.007 |
Conglomerates |
|
|
TJX |
TJX Companies Inc |
27 |
- |
$102.14 |
$9,824,000 |
96,863 |
1.11% |
763,000 |
271 |
0.008 |
Discount, Variety Stores |
|
|
VOO |
Vanguard S&P 500 Etf |
28 |
- |
$486.73 |
$9,809,000 |
20,405 |
1.11% |
4,359,000 |
7,928 |
0.002 |
Closed - End Fund - E... |
|
|
BLK |
BlackRock Inc A |
29 |
- |
$781.90 |
$9,373,000 |
11,243 |
1.06% |
349,000 |
127 |
0.007 |
Investment Brokerage ... |
|
|
PEG |
Public Service Enterprise G... |
31 |
- |
$75.04 |
$8,927,000 |
133,671 |
1.01% |
1,043,000 |
4,738 |
0.026 |
Multi Utilities |
|
|
KLD |
iShares KLD Select Social I... |
32 |
- |
$110.03 |
$8,808,000 |
80,683 |
1% |
2,252,000 |
15,452 |
0.09 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
33 |
- |
$407.41 |
$8,656,000 |
20,585 |
0.98% |
1,489,000 |
489 |
0.001 |
Property & Casualty I... |
|
|
DHR |
Danaher Corp |
34 |
- |
$262.78 |
$8,553,000 |
34,250 |
0.97% |
798,000 |
726 |
0.005 |
General Building Mate... |
|
|
DUK |
Duke Energy Corp |
36 |
- |
$102.17 |
$8,204,000 |
84,829 |
0.93% |
72,000 |
1,033 |
0.012 |
Electric Utilities |
|
|
UPS |
United Parcel Service Inc |
37 |
- |
$138.66 |
$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 |
- |
$299.62 |
$7,302,000 |
25,850 |
0.83% |
700,000 |
425 |
0.009 |
Aerospace/Defense - M... |
|
|
KMB |
Kimberly Clark Corp |
40 |
- |
$131.94 |
$7,127,000 |
55,096 |
0.81% |
699,000 |
2,193 |
0.016 |
Paper & Paper Products |
|
|
PSA |
Public Storage Inc |
41 |
- |
$272.39 |
$7,032,000 |
24,242 |
0.8% |
-142,000 |
722 |
0.014 |
REIT - Industrial |
|
|
ADBE |
Adobe Systems Inc |
43 |
- |
$475.43 |
$6,296,000 |
12,477 |
0.71% |
-804,000 |
576 |
0.003 |
Application Software |
|
|
SYK |
Stryker Corp |
44 |
- |
$335.54 |
$5,968,000 |
16,677 |
0.67% |
1,107,000 |
445 |
0.004 |
Medical Instruments &... |
|
|
ACN |
Accenture Plc |
45 |
- |
$300.99 |
$5,963,000 |
17,203 |
0.67% |
42,000 |
331 |
0.003 |
Management Services |
|
|
ICE |
Intercontinental Exchange Inc |
49 |
- |
$136.34 |
$4,378,000 |
31,854 |
0.5% |
452,000 |
1,288 |
0.006 |
Business Services |
|
|
BCE |
BCE Inc (USA) |
54 |
- |
$33.57 |
$3,404,000 |
100,162 |
0.38% |
-394,000 |
3,720 |
0.011 |
Telecom Services - Do... |
|
|
SBUX |
Starbucks Corp |
56 |
- |
$78.87 |
$3,318,000 |
36,311 |
0.38% |
12,000 |
1,874 |
0.003 |
Specialty Eateries |
|
|
ADP |
Automatic Data Processing Inc |
60 |
- |
$248.90 |
$2,761,000 |
11,055 |
0.31% |
194,000 |
37 |
0.003 |
Business Software & S... |
|
|
VB |
Vanguard Small Cap VIPERS |
61 |
- |
$222.59 |
$2,728,000 |
11,933 |
0.31% |
370,000 |
878 |
0.006 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
62 |
- |
$62.00 |
$2,528,000 |
41,323 |
0.29% |
95,000 |
29 |
0.001 |
Beverage Soft Drinks... |
|
|
EMR |
Emerson Electric Co |
65 |
- |
$113.42 |
$2,048,000 |
18,054 |
0.23% |
312,000 |
216 |
0.003 |
Industrial Electrical... |
|
|
VOOG |
Vanguard S&P 500 Growth Etf |
66 |
- |
$315.94 |
$2,015,000 |
6,613 |
0.23% |
238,000 |
52 |
0.032 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
67 |
- |
$532.15 |
$1,846,000 |
3,512 |
0.21% |
180,000 |
24 |
0 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
69 |
- |
$215.19 |
$1,793,000 |
8,611 |
0.2% |
337,000 |
1,045 |
0.003 |
Closed - End Fund - E... |
|
|
PAYX |
Paychex Inc |
74 |
- |
$124.23 |
$1,553,000 |
12,647 |
0.18% |
686,000 |
5,371 |
0.004 |
Staffing & Outsourcin... |
|
|
ORCL |
Oracle Corp |
75 |
- |
$122.91 |
$1,450,000 |
11,547 |
0.16% |
234,000 |
9 |
0 |
Application Software |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
76 |
- |
$81.05 |
$1,405,000 |
17,588 |
0.16% |
87,000 |
100 |
0.002 |
Closed - End Fund - E... |
|
|
WBS |
Webster Financial Corp |
80 |
- |
$44.33 |
$1,283,000 |
25,262 |
0.15% |
6,000 |
100 |
0.015 |
Savings & Loans |
|
|
PFE |
Pfizer Inc |
81 |
- |
$28.88 |
$1,283,000 |
46,234 |
0.15% |
31,000 |
2,749 |
0 |
Drug Manufacturers - ... |
|
|
LQD |
iShares Trust Goldman Sachs |
82 |
- |
$106.98 |
$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 |
- |
$108.82 |
$1,123,000 |
10,157 |
0.13% |
39,000 |
141 |
0.002 |
Closed - End Fund - E... |
|
|
GLW |
Corning Inc |
86 |
- |
$36.28 |
$983,000 |
29,812 |
0.11% |
114,000 |
1,274 |
0.004 |
Communication Equipment |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
95 |
- |
$64.95 |
$923,000 |
14,013 |
0.1% |
254,000 |
3,334 |
0.009 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
98 |
- |
$205.44 |
$850,000 |
4,044 |
0.1% |
52,000 |
69 |
0 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
103 |
- |
$87.59 |
$778,000 |
9,217 |
0.09% |
313,000 |
3,025 |
0.002 |
Closed - End Fund - E... |
|
|
SYY |
SYSCO Corp |
107 |
- |
$72.95 |
$742,000 |
9,144 |
0.08% |
84,000 |
144 |
0.002 |
Food Wholesale |
|
|
NFG |
National Fuel Gas Co |
112 |
- |
$55.41 |
$681,000 |
12,673 |
0.08% |
109,000 |
1,280 |
0.014 |
Gas Utilities |
|
|
TGT |
Target Corp |
114 |
- |
$145.23 |
$662,000 |
3,735 |
0.07% |
222,000 |
645 |
0.001 |
Discount, Variety Stores |
|
|
BMY |
Bristol-Myers Squibb Co |
115 |
- |
$41.24 |
$660,000 |
12,164 |
0.07% |
53,000 |
325 |
0.001 |
Drug Manufacturers - ... |
|
|
MMM |
3M Co |
124 |
- |
$99.67 |
$561,000 |
5,290 |
0.06% |
-12,000 |
50 |
0.001 |
Conglomerates |
|
|
TXN |
Texas Instruments Inc |
125 |
- |
$199.18 |
$557,000 |
3,198 |
0.06% |
72,000 |
350 |
0 |
Semiconductor- Broad... |
|
|
NKE |
Nike Inc B |
126 |
- |
$91.75 |
$552,000 |
5,872 |
0.06% |
-85,000 |
6 |
0 |
Textile - Apparel Foo... |
|
|
APD |
Air Products & Chemicals Inc |
127 |
- |
$264.61 |
$543,000 |
2,241 |
0.06% |
66,000 |
500 |
0.001 |
Diversified Chemicals |
|
|
PSLV |
Sprott Physical Silver Trus... |
129 |
- |
$10.15 |
$519,000 |
62,601 |
0.06% |
54,000 |
5,000 |
0.004 |
Closed - End Fund - E... |
|
|
HSY |
Hershey Foods Corp |
131 |
- |
$197.00 |
$511,000 |
2,626 |
0.06% |
131,000 |
590 |
0 |
Confectioners |
|
|
QCOM |
QUALCOMM Inc |
139 |
- |
$210.36 |
$450,000 |
2,657 |
0.05% |
161,000 |
657 |
0 |
Communication Equipment |
|
|
PNC |
PNC Financial Services Grou... |
148 |
- |
$154.26 |
$410,000 |
2,539 |
0.05% |
18,000 |
5 |
0.001 |
Domestic Money Center... |
|
|
DE |
Deere & Co |
149 |
- |
$374.96 |
$403,000 |
981 |
0.05% |
21,000 |
25 |
0 |
Farm & Construction M... |
|
|
GIS |
General Mills Inc |
155 |
- |
$68.30 |
$328,000 |
4,691 |
0.04% |
75,000 |
814 |
0.001 |
Food - Major Diversified |
|
|
WEC |
WEC Energy Group Inc |
156 |
- |
$80.70 |
$319,000 |
3,885 |
0.04% |
118,000 |
1,500 |
0.001 |
Multi Utilities |
|
|
SLB |
Schlumberger Ltd |
161 |
- |
$46.24 |
$307,000 |
5,600 |
0.03% |
99,000 |
1,600 |
0 |
Oil & Gas Equipment &... |
|
|
NVS |
Novartis AG (ADR) |
163 |
- |
$100.53 |
$288,000 |
2,973 |
0.03% |
55,000 |
663 |
0 |
Drug Manufacturers - ... |
|
|
SDY |
streetTRACKS Series Trust -... |
165 |
- |
$129.52 |
$276,000 |
2,105 |
0.03% |
41,000 |
224 |
0.003 |
Closed - End Fund - E... |
|
|
BKNG |
Booking Holdings Inc |
176 |
- |
$3,795.35 |
$247,000 |
68 |
0.03% |
41,000 |
10 |
0.001 |
Internet Software & S... |
|
|
ALB |
Albemarle Corp |
181 |
- |
$127.59 |
$226,000 |
1,719 |
0.03% |
178,000 |
1,389 |
0.001 |
Synthetics |
|
|
WPC |
WP Carey & Co |
182 |
- |
$56.78 |
$224,000 |
3,962 |
0.03% |
-26,000 |
106 |
0.002 |
Property Management |
|
|
CAH |
Cardinal Health Inc |
183 |
- |
$96.39 |
$223,000 |
1,994 |
0.03% |
34,000 |
120 |
0.001 |
Drugs Wholesale |
|
|
CCI |
Crown Castle International ... |
184 |
- |
$98.12 |
$221,000 |
2,086 |
0.02% |
-18,000 |
10 |
0.037 |
Integrated Telecommun... |
|
|
ETE |
Energy Transfer Equity LP |
191 |
- |
$15.44 |
$213,000 |
13,555 |
0.02% |
123,000 |
7,000 |
0.001 |
Oil & Gas Pipelines &... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
208 |
- |
$160.00 |
$184,000 |
1,350 |
0.02% |
54,000 |
100 |
0 |
Semiconductor - Integ... |
|
|
D |
Dominion Energy Inc |
209 |
- |
$52.79 |
$183,000 |
3,720 |
0.02% |
13,000 |
100 |
0 |
Electric Utilities |
|
|
MDT |
Medtronic Plc |
210 |
- |
$82.29 |
$180,000 |
2,069 |
0.02% |
16,000 |
78 |
0.027 |
Medical Appliances & ... |
|
|
SO |
Southern Co |
212 |
- |
$77.75 |
$178,000 |
2,484 |
0.02% |
6,000 |
29 |
0 |
Electric Utilities |
|
|
BK |
Bank of New York Mellon Corp |
214 |
- |
$59.09 |
$173,000 |
3,000 |
0.02% |
102,000 |
1,635 |
0 |
Domestic Money Center... |
|
|
BA |
Boeing Co |
216 |
- |
$174.52 |
$171,000 |
884 |
0.02% |
-31,000 |
110 |
0 |
Aerospace/Defense - M... |
|
|
DOW |
DOW Inc |
217 |
- |
$57.76 |
$169,000 |
2,918 |
0.02% |
16,000 |
130 |
0 |
Diversified Chemicals |
|
|
ROK |
Rockwell Automation Inc |
223 |
- |
$264.18 |
$158,000 |
541 |
0.02% |
-2,000 |
25 |
0 |
Conglomerates |
|
|
IYK |
iShares Dow Jones US Non-Co... |
225 |
- |
$66.76 |
$157,000 |
2,325 |
0.02% |
8,000 |
1,550 |
0 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
227 |
- |
$1,407.84 |
$154,000 |
116 |
0.02% |
37,000 |
11 |
0 |
Semiconductor- Broad... |
|
|
GILD |
Gilead Sciences Inc |
236 |
- |
$65.68 |
$143,000 |
1,947 |
0.02% |
-14,000 |
7 |
0 |
Biotechnology |
|
|
IP |
International Paper Co |
242 |
- |
$45.46 |
$131,000 |
3,350 |
0.01% |
82,000 |
2,000 |
0.001 |
Paper & Paper Products |
|
|
FISV |
Fiserv Inc |
243 |
- |
$150.34 |
$131,000 |
817 |
0.01% |
27,000 |
35 |
0 |
Business Software & S... |
|
|
MET |
MetLife Inc |
244 |
- |
$72.54 |
$130,000 |
1,751 |
0.01% |
17,000 |
35 |
0 |
Life & Health Insurance |
|
|
XLP |
SPDR Consmr Stpls Sector |
249 |
- |
$77.10 |
$125,000 |
1,633 |
0.01% |
15,000 |
112 |
0 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
248 |
- |
$183.42 |
$125,000 |
669 |
0.01% |
17,000 |
50 |
0.001 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
254 |
- |
$78.10 |
$119,000 |
1,476 |
0.01% |
49,000 |
562 |
0.001 |
N/A |
|
|
XLE |
SPDR Energy Sector |
256 |
- |
$91.37 |
$118,000 |
1,250 |
0.01% |
17,000 |
50 |
0 |
Closed - End Fund - E... |
|
|
MDU |
MDU Resources Group Inc |
263 |
- |
$25.22 |
$111,000 |
4,404 |
0.01% |
40,000 |
800 |
0.014 |
Multi Utilities |
|
|
TAP |
Molson Coors Brewing Company |
271 |
- |
$53.50 |
$101,000 |
1,500 |
0.01% |
101,000 |
1,500 |
0 |
Beverage - Brewers |
|
|
AEP |
American Electric Power Co Inc |
280 |
- |
$88.97 |
$96,000 |
1,119 |
0.01% |
6,000 |
8 |
0 |
Electric Utilities |
|
|
O |
Realty Income Corp |
282 |
- |
$52.18 |
$95,000 |
1,750 |
0.01% |
95,000 |
1,750 |
0 |
REIT - Retail |
|
