Tompkins Financial CORP — Q4 2015 13F Holdings

Name: Tompkins Financial CORP — 13F Holdings, Q4 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001005817

Total reported value

$1.4B

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Full holdings list this quarter

Showing top 200 holdings (of 517 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	TMP	Tompkins Financial CORP	Stock-Other	9.67%	+0.36%	-0.96%
2	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	5.63%	—	-3.30%
3	HEDJ	Wisdomtree Europe Hedged Equ	ETF-Other	5.00%	—	-37.05%
4	FV	First Trust Dw Focus 5 Fund	ETF-Other	4.13%	—	-1.60%
5	IJH	Ishares Core S&p Midcap ETF	ETF-Other	3.79%	-0.01%	-1.84%
6	VTV	Vanguard Value ETF	ETF-Other	3.31%	—	-2.42%
7	XOM	Exxon Mobil CORP	Stock-Energy	2.06%	-0.67%	-0.86%
8	MSFT	Microsoft CORP	Stock-Tech	1.91%	—	-3.97%
9	AAPL	Apple INC	Stock-Tech	1.56%	-0.08%	+1.16%
10	JNJ	Johnson & Johnson	Stock-Healthcare	1.52%	—	-5.86%
11	HD	Home Depot INC	Stock-Consumer Disc	1.36%	-0.05%	+0.26%
12	JPM	Jpmorgan Chase & Co	Stock-Financials	1.25%	-0.06%	-4.10%
13	VZ	Verizon Communications INC	Stock-Comm Services	1.23%	—	+4.83%
14	PFE	Pfizer INC	Stock-Healthcare	1.16%	—	+7.00%
15	MO	Altria Group INC	Stock-Consumer Staples	1.15%	—	+5.62%
16	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	1.12%	+0.03%	-0.33%
17	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.12%	—	-5.74%
18	WBA	Walgreens Boots Alliance INC	Stock-Other	1.12%	—	+1.59%
19	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.10%	—	+0.34%
20	PEP	Pepsico INC	Stock-Consumer Staples	1.07%	-0.22%	+3.59%
21	DIS	Walt Disney Co/the	Stock-Comm Services	1.04%	—	-0.31%
22	EFA	Ishares Msci Eafe ETF	ETF-Other	1.01%	—	-2.57%
23	NKE	Nike INC -cl B	Stock-Consumer Disc	0.99%	—	+92.34%
24	IBM	Intl Business Machines CORP	Stock-Tech	0.94%	—	+4.20%
25	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.93%	—	-0.26%
26	✓		Stock-Other	0.87%	—	+2.03%
27	AMGN	Amgen INC	Stock-Healthcare	0.85%	—	-6.79%
28	LLY	Eli Lilly & Co	Stock-Healthcare	0.84%	+0.26%	+0.44%
29	HRSEUR	L3harris Technologies INC	Stock-Other	0.79%	—	+1.18%
30	WFC	Wells Fargo & Co	Stock-Financials	0.79%	—	+11.17%
31	MMM	3m Co	Stock-Industrials	0.78%	—	-2.90%
32	PEG	Public Service Enterprise Gp	Stock-Utilities	0.77%	—	+2.92%
33	TRV	Travelers Cos Inc/the	Stock-Financials	0.74%	—	+0.74%
34	VNQ	Vanguard Real Estate ETF	ETF-Other	0.73%	—	+2.15%
35	NBTB	N B T Bancorp INC	Stock-Other	0.72%	—	-0.26%
36	TJX	Tjx Companies INC	Stock-Consumer Disc	0.72%	-0.21%	-9.59%
37	MRK	Merck & Co. INC.	Stock-Healthcare	0.71%	—	+2.05%
38	CELG	Celgene CORP	Stock-Other	0.71%	—	-1.11%
39	AMLPUSD	Alerian Mlp ETF	ETF-Other	0.69%	—	+4.12%
40	INTC	Intel CORP	Stock-Tech	0.66%	+0.15%	-12.91%
41	T	At&t INC	Stock-Comm Services	0.65%	—	-2.59%
42	WM	Waste Management INC	Stock-Industrials	0.62%	—	+1.58%
43	EXC	Exelon CORP	Stock-Utilities	0.62%	—	-1.03%
44	OXY	Occidental Petroleum CORP	Stock-Energy	0.61%	—	+2.98%
45	COP	Conocophillips	Stock-Energy	0.60%	—	+1.67%
46	AZO	Autozone INC	Stock-Consumer Disc	0.57%	—	-3.11%
47	GD	General Dynamics CORP	Stock-Industrials	0.56%	—	-14.73%
48	HON	Honeywell International INC	Stock-Industrials	0.55%	-0.93%	EXIT
49	BBTUSD	Bb&t CORP	Stock-Other	0.53%	—	+3.42%
50	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.53%	+0.09%	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Tompkins Financial CORP for the quarter ending Q4 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GILD	Gilead Sciences INC	+0.3%	+234.06%	Add
2	MSFT	Microsoft CORP	+0.3%	-3.97%	Trim
3	WMT	Walmart INC	+0.3%	+152.07%	Add
4	TMP	Tompkins Financial CORP	+0.3%	-0.96%	Trim
5	HD	Home Depot INC	+0.2%	+0.26%	Add
6	FV	First Trust Dw Focus 5 Fund	+0.2%	-1.60%	Trim
7	AEP	American Electric Power Company, Inc.	+0.1%	-5.74%	Trim
8	CMCSA	Comcast Corp-class A	+0.1%	+203.45%	Add
9	HRSEUR	L3harris Technologies INC	+0.1%	+1.18%	Add
10	KMB	Kimberly-clark CORP	+0.1%	-0.26%	Trim
11	MO	Altria Group INC	+0.1%	+5.62%	Add
12	WFC	Wells Fargo & Co	+0.1%	+11.17%	Add
13	VZ	Verizon Communications INC	+0.1%	+4.83%	Add
14	PG	Procter & Gamble Co/the	+0.1%	+0.34%	Add
15	PFE	Pfizer INC	+0.1%	+7.00%	Add
16	ELV	Elevance Health INC	+0.1%	+413.65%	Add
17	PEP	Pepsico INC	+0.1%	+3.59%	Add
18	TRV	Travelers Cos Inc/the	+0.1%	+0.74%	Add
19	HON	Honeywell International INC	+0.1%	+8.58%	Add
20	AMZN	Amazon.com INC	+0.1%	+88.72%	Add
21	LUV	Southwest Airlines Co	+0.1%	+568.00%	Add
22	DOW	Dow Chem Co	+0.1%	+52.44%	Add
23	DUK	Du Pont E I De Nemour&Co	+0.1%	-1.40%	Trim
24	MA	Mastercard INC - A	+0.1%	+19.65%	Add
25	PM	Philip Morris International	+0.1%	+52.12%	Add
26	VTV	Vanguard Value ETF	+0.1%	-2.42%	Trim
27	AMGN	Amgen INC	+0.1%	-6.79%	Trim
28	META	Meta Platforms Inc-class A	+0.1%	+12.16%	Add
29	BUD	Anheuser-busch Inbev-spn Adr	+0.1%	-1.03%	Trim
30	XOM	Exxon Mobil CORP	+0.1%	-0.86%	Trim
31	USMV	Ishares Msci USA Min Vol Fac	0%	-3.30%	Trim
32	BAC	Bank Of America CORP	-0.1%	-71.30%	Trim
33	SWKS	Skyworks Solutions INC	-0.1%	-52.07%	Trim
34	SYK	Stryker CORP	-0.1%	-14.97%	Trim
35	KO	Coca-cola Co/the	-0.1%	-44.69%	Trim
36	TJX	Tjx Companies INC	-0.1%	-9.59%	Trim
37	ACN	Accenture plc	-0.1%	-21.91%	Trim
38	GD	General Dynamics CORP	-0.1%	-14.73%	Trim
39	BAX	Baxter International INC	-0.2%	-70.13%	Trim
40	AGG	Ishares Core U.s. Aggregate	-0.4%	-49.96%	Trim
41	ABBV	Abbvie INC	-0.4%	-61.30%	Trim
42	HEDJ	Wisdomtree Europe Hedged Equ	-3.2%	-37.05%	Trim
43	GOOGL	Alphabet Inc-cl A	—	NEW	New buy
44	GOOG	Alphabet Inc-cl C	—	NEW	New buy
45	✓	Google INC Class C	—	EXIT	Sold out
46	SUSA	Ishares Esg Optimized Msci U	—	NEW	New buy
47	GOOG	Alphabet A	—	EXIT	Sold out
48	✓		—	EXIT	Sold out
49	XENWX	Eaton Vance New York Municip	—	NEW	New buy
50	DSI	Ishares Esg Msci Kld 400 ETF	—	NEW	New buy