Tompkins Financial CORP — Q1 2016 13F Holdings

Name: Tompkins Financial CORP — 13F Holdings, Q1 2016
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 489 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	TMP	Tompkins Financial CORP	Stock-Other	10.78%	+0.36%	-1.44%
2	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	5.79%	—	-1.36%
3	HEDJ	Wisdomtree Europe Hedged Equ	ETF-Other	5.01%	—	+4.49%
4	IJH	Ishares Core S&p Midcap ETF	ETF-Other	3.88%	-0.01%	-0.11%
5	FV	First Trust Dw Focus 5 Fund	ETF-Other	3.85%	—	+2.01%
6	VTV	Vanguard Value ETF	ETF-Other	3.30%	—	-0.72%
7	XOM	Exxon Mobil CORP	Stock-Energy	2.18%	-0.67%	-0.62%
8	MSFT	Microsoft CORP	Stock-Tech	1.83%	—	-2.95%
9	AAPL	Apple INC	Stock-Tech	1.68%	-0.08%	+4.76%
10	JNJ	Johnson & Johnson	Stock-Healthcare	1.58%	—	-0.77%
11	HD	Home Depot INC	Stock-Consumer Disc	1.40%	-0.05%	+2.62%
12	VZ	Verizon Communications INC	Stock-Comm Services	1.38%	—	-3.42%
13	MO	Altria Group INC	Stock-Consumer Staples	1.28%	—	+3.54%
14	PEP	Pepsico INC	Stock-Consumer Staples	1.16%	-0.22%	+6.62%
15	JPM	Jpmorgan Chase & Co	Stock-Financials	1.15%	-0.06%	+3.08%
16	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.14%	—	+0.90%
17	EXC	Exelon CORP	Stock-Utilities	1.12%	—	+42.11%
18	WBA	Walgreens Boots Alliance INC	Stock-Other	1.11%	—	+1.12%
19	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.10%	—	-3.18%
20	PFE	Pfizer INC	Stock-Healthcare	1.06%	—	+0.52%
21	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	1.03%	+0.03%	-3.26%
22	IBM	Intl Business Machines CORP	Stock-Tech	0.99%	—	-3.58%
23	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.99%	—	+0.78%
24	DIS	Walt Disney Co/the	Stock-Comm Services	0.97%	—	+0.22%
25	EFA	Ishares Msci Eafe ETF	ETF-Other	0.97%	—	-0.33%
26	PEG	Public Service Enterprise Gp	Stock-Utilities	0.97%	—	+4.70%
27	NKE	Nike INC -cl B	Stock-Consumer Disc	0.96%	—	-1.15%
28	✓		Stock-Other	0.90%	—	+3.48%
29	MMM	3m Co	Stock-Industrials	0.89%	—	+4.11%
30	DUK	Duke Energy CORP	Stock-Utilities	0.85%	—	+365.74%
31	WMT	Walmart INC	Stock-Consumer Staples	0.83%	-0.61%	+60.82%
32	TRV	Travelers Cos Inc/the	Stock-Financials	0.80%	—	+5.64%
33	TJX	Tjx Companies INC	Stock-Consumer Disc	0.79%	-0.21%	+0.12%
34	SYY	Sysco CORP	Stock-Consumer Staples	0.78%	—	+63.73%
35	LLY	Eli Lilly & Co	Stock-Healthcare	0.76%	+0.26%	+6.53%
36	MRK	Merck & Co. INC.	Stock-Healthcare	0.74%	—	+4.76%
37	HRSEUR	L3harris Technologies INC	Stock-Other	0.74%	—	+4.44%
38	VNQ	Vanguard Real Estate ETF	ETF-Other	0.73%	—	-3.26%
39	AMGN	Amgen INC	Stock-Healthcare	0.73%	—	-5.88%
40	WM	Waste Management INC	Stock-Industrials	0.73%	—	+6.31%
41	SO	Southern Co/the	Stock-Utilities	0.71%	—	+2956.36%
42	T	At&t INC	Stock-Comm Services	0.68%	—	-6.45%
43	WFC	Wells Fargo & Co	Stock-Financials	0.68%	—	-2.66%
44	OXY	Occidental Petroleum CORP	Stock-Energy	0.66%	—	+8.42%
45	HON	Honeywell International INC	Stock-Industrials	0.66%	-0.93%	EXIT
46	NBTB	N B T Bancorp INC	Stock-Other	0.66%	—	-4.59%
47	D	Dominion Energy INC	Stock-Utilities	0.66%	—	+635.26%
48	AZO	Autozone INC	Stock-Consumer Disc	0.61%	—	-0.66%
49	GD	General Dynamics CORP	Stock-Industrials	0.58%	—	+8.24%
50	CELG	Celgene CORP	Stock-Other	0.57%	—	-3.32%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Tompkins Financial CORP for the quarter ending Q1 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	TMP	Tompkins Financial CORP	+1.1%	-1.44%	Trim
2	SO	Southern Co/the	+0.7%	+2956.36%	Add
3	DUK	Duke Energy CORP	+0.7%	+365.74%	Add
4	D	Dominion Energy INC	+0.6%	+635.26%	Add
5	EXC	Exelon CORP	+0.5%	+42.11%	Add
6	WMT	Walmart INC	+0.4%	+60.82%	Add
7	SYY	Sysco CORP	+0.4%	+63.73%	Add
8	SUSA	Ishares Esg Optimized Msci U	+0.2%	+112.26%	Add
9	PEG	Public Service Enterprise Gp	+0.2%	+4.70%	Add
10	USMV	Ishares Msci USA Min Vol Fac	+0.2%	-1.36%	Trim
11	VZ	Verizon Communications INC	+0.2%	-3.42%	Trim
12	MO	Altria Group INC	+0.1%	+3.54%	Add
13	XOM	Exxon Mobil CORP	+0.1%	-0.62%	Trim
14	AAPL	Apple INC	+0.1%	+4.76%	Add
15	MMM	3m Co	+0.1%	+4.11%	Add
16	HON	Honeywell International INC	+0.1%	+12.14%	Add
17	WM	Waste Management INC	+0.1%	+6.31%	Add
18	IJH	Ishares Core S&p Midcap ETF	+0.1%	-0.11%	Trim
19	PEP	Pepsico INC	+0.1%	+6.62%	Add
20	AJG	Arthur J Gallagher & Co	+0.1%	+9.23%	Add
21	TJX	Tjx Companies INC	+0.1%	+0.12%	Add
22	JNJ	Johnson & Johnson	+0.1%	-0.77%	Trim
23	TRV	Travelers Cos Inc/the	+0.1%	+5.64%	Add
24	CF	Cf Industries Holdings INC	-0.1%	-66.02%	Trim
25	IVW	Ishares S&p 500 Growth ETF	-0.1%	-47.23%	Trim
26	CAH	Cardinal Health INC	-0.1%	-13.38%	Trim
27	AMZN	Amazon.com INC	-0.1%	-50.47%	Trim
28	LLY	Eli Lilly & Co	-0.1%	+6.53%	Add
29	MSFT	Microsoft CORP	-0.1%	-2.95%	Trim
30	IWO	Ishares Russell 2000 Growth	-0.1%	-3.26%	Trim
31	INTC	Intel CORP	-0.1%	-8.94%	Trim
32	JPM	Jpmorgan Chase & Co	-0.1%	+3.08%	Add
33	PFE	Pfizer INC	-0.1%	+0.52%	Add
34	AGG	Ishares Core U.s. Aggregate	-0.1%	-32.62%	Trim
35	WFC	Wells Fargo & Co	-0.1%	-2.66%	Trim
36	AMGN	Amgen INC	-0.1%	-5.88%	Trim
37	CELG	Celgene CORP	-0.1%	-3.32%	Trim
38	FV	First Trust Dw Focus 5 Fund	-0.3%	+2.01%	Add
39	TGT	Target CORP	-0.3%	-87.89%	Trim
40	MCK	Mckesson CORP	-0.4%	-84.89%	Trim
41	HP	Helmerich & Payne	-0.4%	-87.49%	Trim
42	✓		-0.5%	-90.64%	Trim
43	COP	Conocophillips	-0.5%	-79.64%	Trim
44	AMLPUSD	Alerian Mlp ETF	-0.7%	-94.31%	Trim
45	CB	Chubb Limited	—	EXIT	Sold out
46	CB	Chubb Limited	—	NEW	New buy
47	AVGO	Broadcom Inc.	—	EXIT	Sold out
48	AVGO	Broadcom Inc.	—	NEW	New buy
49	✓		—	EXIT	Sold out
50	DSI	Ishares Esg Msci Kld 400 ETF	—	EXIT	Sold out