Tompkins Financial CORP — Q2 2016 13F Holdings

Name: Tompkins Financial CORP — 13F Holdings, Q2 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 528 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	TMP	Tompkins Financial CORP	Stock-Other	10.17%	+0.36%	-0.74%
2	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	5.98%	—	—
3	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	5.70%	—	-0.04%
4	HEDJ	Wisdomtree Europe Hedged Equ	ETF-Other	4.80%	—	+5.20%
5	FV	First Trust Dw Focus 5 Fund	ETF-Other	3.75%	—	+0.62%
6	IJH	Ishares Core S&p Midcap ETF	ETF-Other	3.73%	-0.01%	-0.89%
7	VTV	Vanguard Value ETF	ETF-Other	3.22%	—	+1.13%
8	XOM	Exxon Mobil CORP	Stock-Energy	2.22%	-0.67%	-2.81%
9	AAPL	Apple INC	Stock-Tech	1.72%	-0.08%	+24.95%
10	JNJ	Johnson & Johnson	Stock-Healthcare	1.61%	—	-2.66%
11	MSFT	Microsoft CORP	Stock-Tech	1.58%	—	-0.48%
12	MO	Altria Group INC	Stock-Consumer Staples	1.29%	—	-2.06%
13	VZ	Verizon Communications INC	Stock-Comm Services	1.28%	—	-4.08%
14	HD	Home Depot INC	Stock-Consumer Disc	1.23%	-0.05%	-1.36%
15	PEP	Pepsico INC	Stock-Consumer Staples	1.14%	-0.22%	+0.93%
16	JPM	Jpmorgan Chase & Co	Stock-Financials	1.11%	-0.06%	-1.93%
17	PFE	Pfizer INC	Stock-Healthcare	1.10%	—	-6.72%
18	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.08%	—	-1.16%
19	IBM	Intl Business Machines CORP	Stock-Tech	1.02%	—	+9.63%
20	WBA	Walgreens Boots Alliance INC	Stock-Other	1.02%	—	-0.82%
21	EXC	Exelon CORP	Stock-Utilities	1.01%	—	-5.31%
22	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.96%	—	-5.45%
23	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.95%	+0.03%	-4.88%
24	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.93%	—	-1.44%
25	DUK	Duke Energy CORP	Stock-Utilities	0.90%	—	+7.19%
26	PEG	Public Service Enterprise Gp	Stock-Utilities	0.88%	—	-1.68%
27	DIS	Walt Disney Co/the	Stock-Comm Services	0.87%	—	-2.91%
28	✓		Stock-Other	0.87%	—	+1.11%
29	EFA	Ishares Msci Eafe ETF	ETF-Other	0.87%	—	-2.73%
30	MMM	3m Co	Stock-Industrials	0.86%	—	-2.14%
31	LLY	Eli Lilly & Co	Stock-Healthcare	0.79%	+0.26%	+1.17%
32	NKE	Nike INC -cl B	Stock-Consumer Disc	0.78%	—	-3.80%
33	WM	Waste Management INC	Stock-Industrials	0.76%	—	-0.65%
34	TRV	Travelers Cos Inc/the	Stock-Financials	0.75%	—	-1.92%
35	TJX	Tjx Companies INC	Stock-Consumer Disc	0.74%	-0.21%	+1.89%
36	VNQ	Vanguard Real Estate ETF	ETF-Other	0.74%	—	+1.59%
37	MRK	Merck & Co. INC.	Stock-Healthcare	0.73%	—	-3.26%
38	SO	Southern Co/the	Stock-Utilities	0.73%	—	+5.72%
39	T	At&t INC	Stock-Comm Services	0.71%	—	+0.41%
40	AMGN	Amgen INC	Stock-Healthcare	0.68%	—	-1.51%
41	D	Dominion Energy INC	Stock-Utilities	0.68%	—	+7.00%
42	OXY	Occidental Petroleum CORP	Stock-Energy	0.68%	—	-0.79%
43	HON	Honeywell International INC	Stock-Industrials	0.66%	-0.93%	EXIT
44	NBTB	N B T Bancorp INC	Stock-Other	0.64%	—	-2.95%
45	WFC	Wells Fargo & Co	Stock-Financials	0.61%	—	-2.07%
46	GD	General Dynamics CORP	Stock-Industrials	0.57%	—	-0.22%
47	AJG	Arthur J Gallagher & Co	Stock-Financials	0.56%	—	+1.06%
48	AZO	Autozone INC	Stock-Consumer Disc	0.55%	—	-1.99%
49	BBTUSD	Bb&t CORP	Stock-Other	0.53%	—	+2.34%
50	CELG	Celgene CORP	Stock-Other	0.52%	—	-1.44%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Tompkins Financial CORP for the quarter ending Q2 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SBUX	Starbucks CORP	+0.2%	+193.16%	Add
2	NOC	Northrop Grumman CORP	+0.1%	+234.92%	Add
3	RTN1USD	Raytheon Company	+0.1%	+870.50%	Add
4	DUK	Duke Energy CORP	+0.1%	+7.19%	Add
5	DG	Dollar General CORP	+0.1%	+134.57%	Add
6	XOM	Exxon Mobil CORP	0%	-2.81%	Trim
7	AAPL	Apple INC	0%	+24.95%	Add
8	PFE	Pfizer INC	0%	-6.72%	Trim
9	HII	Huntington Ingalls Industrie	0%	+568.97%	Add
10	JNJ	Johnson & Johnson	0%	-2.66%	Trim
11	IBM	Intl Business Machines CORP	0%	+9.63%	Add
12	WM	Waste Management INC	0%	-0.65%	Trim
13	LLY	Eli Lilly & Co	0%	+1.17%	Add
14	T	At&t INC	0%	+0.41%	Add
15	UNH	Unitedhealth Group INC	0%	+7.38%	Add
16	D	Dominion Energy INC	0%	+7.00%	Add
17	SO	Southern Co/the	0%	+5.72%	Add
18	OXY	Occidental Petroleum CORP	0%	-0.79%	Trim
19	BBTUSD	Bb&t CORP	0%	+2.34%	Add
20	MO	Altria Group INC	0%	-2.06%	Trim
21	VNQ	Vanguard Real Estate ETF	0%	+1.59%	Add
22	AJG	Arthur J Gallagher & Co	0%	+1.06%	Add
23	PEP	Pepsico INC	0%	+0.93%	Add
24	TSN	Tyson Foods Inc-cl A	-0.1%	-30.89%	Trim
25	LUV	Southwest Airlines Co	-0.1%	-29.12%	Trim
26	GILD	Gilead Sciences INC	-0.1%	-5.28%	Trim
27	VTV	Vanguard Value ETF	-0.1%	+1.13%	Add
28	AGG	Ishares Core U.s. Aggregate	-0.1%	-24.83%	Trim
29	USMV	Ishares Msci USA Min Vol Fac	-0.1%	-0.04%	Trim
30	FV	First Trust Dw Focus 5 Fund	-0.1%	+0.62%	Add
31	EFA	Ishares Msci Eafe ETF	-0.1%	-2.73%	Trim
32	DIS	Walt Disney Co/the	-0.1%	-2.91%	Trim
33	EXC	Exelon CORP	-0.1%	-5.31%	Trim
34	DUK	Du Pont E I De Nemour&Co	-0.1%	-44.54%	Trim
35	AEP	American Electric Power Company, Inc.	-0.1%	-5.45%	Trim
36	IJH	Ishares Core S&p Midcap ETF	-0.2%	-0.89%	Trim
37	BKNG	Booking Hldgs INC	-0.2%	-51.27%	Trim
38	HD	Home Depot INC	-0.2%	-1.36%	Trim
39	NKE	Nike INC -cl B	-0.2%	-3.80%	Trim
40	HEDJ	Wisdomtree Europe Hedged Equ	-0.2%	+5.20%	Add
41	MSFT	Microsoft CORP	-0.3%	-0.48%	Trim
42	WMT	Walmart INC	-0.6%	-71.29%	Trim
43	TMP	Tompkins Financial CORP	-0.6%	-0.74%	Trim
44	HRSEUR	L3harris Technologies INC	-0.7%	-88.27%	Trim
45	SYY	Sysco CORP	-0.7%	-91.58%	Trim
46	EFAV	Ishares Msci Eafe Min Vol Fa	—	NEW	New buy
47	✓		—	EXIT	Sold out
48	✓	Shire PLC	—	NEW	New buy
49	HAL	Halliburton Co	—	EXIT	Sold out
50	BBY	Best Buy Co INC	—	EXIT	Sold out