Tompkins Financial CORP — Q3 2016 13F Holdings

Name: Tompkins Financial CORP — 13F Holdings, Q3 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001005817

Total reported value

$1.4B

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 387 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	TMP	Tompkins Financial CORP	Stock-Other	11.47%	+0.36%	-0.98%
2	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	6.16%	—	+4.39%
3	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	5.27%	—	-2.92%
4	HEDJ	Wisdomtree Europe Hedged Equ	ETF-Other	5.12%	—	+3.56%
5	FV	First Trust Dw Focus 5 Fund	ETF-Other	3.78%	—	+1.66%
6	IJH	Ishares Core S&p Midcap ETF	ETF-Other	3.68%	-0.01%	-1.76%
7	OPY	Oppenheimer Holdings Inc.	Stock-Other	3.11%	—	—
8	XOM	Exxon Mobil CORP	Stock-Energy	2.01%	-0.67%	+0.08%
9	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	2.00%	—	—
10	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.94%	+0.11%	+22824.83%
11	AAPL	Apple INC	Stock-Tech	1.77%	-0.08%	-10.09%
12	JNJ	Johnson & Johnson	Stock-Healthcare	1.57%	—	+3.13%
13	MSFT	Microsoft CORP	Stock-Tech	1.46%	—	-14.98%
14	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.11%	—	-0.25%
15	PEP	Pepsico INC	Stock-Consumer Staples	1.04%	-0.22%	-7.87%
16	HD	Home Depot INC	Stock-Consumer Disc	1.04%	-0.05%	-13.91%
17	VZ	Verizon Communications INC	Stock-Comm Services	1.03%	—	-11.00%
18	IWF	Ishares Russell 1000 Growth	ETF-Other	1.02%	—	—
19	JPM	Jpmorgan Chase & Co	Stock-Financials	1.01%	-0.06%	-12.24%
20	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.96%	+0.03%	-3.09%
21	IBM	Intl Business Machines CORP	Stock-Tech	0.93%	—	-9.55%
22	WBA	Walgreens Boots Alliance INC	Stock-Other	0.90%	—	-5.87%
23	MO	Altria Group INC	Stock-Consumer Staples	0.89%	—	-22.30%
24	EXC	Exelon CORP	Stock-Utilities	0.89%	—	-0.78%
25	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.88%	-0.29%	+267.20%
26	PFE	Pfizer INC	Stock-Healthcare	0.87%	—	-15.10%
27	CSCO	Cisco Systems INC	Stock-Tech	0.86%	+0.40%	+188.26%
28	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.84%	—	—
29	EFA	Ishares Msci Eafe ETF	ETF-Other	0.84%	—	-5.09%
30	✓		Stock-Other	0.84%	—	+1.10%
31	MMM	3m Co	Stock-Industrials	0.84%	—	+0.69%
32	LLY	Eli Lilly & Co	Stock-Healthcare	0.78%	+0.26%	+0.66%
33	DUK	Duke Energy CORP	Stock-Utilities	0.78%	—	-5.01%
34	PEG	Public Service Enterprise Gp	Stock-Utilities	0.77%	—	+0.46%
35	MRK	Merck & Co. INC.	Stock-Healthcare	0.77%	—	+0.06%
36	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.76%	—	-8.28%
37	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.76%	—	-13.57%
38	DIS	Walt Disney Co/the	Stock-Comm Services	0.74%	—	-7.84%
39	WM	Waste Management INC	Stock-Industrials	0.71%	—	-0.22%
40	TRV	Travelers Cos Inc/the	Stock-Financials	0.70%	—	+0.02%
41	NBTB	N B T Bancorp INC	Stock-Other	0.70%	—	-1.08%
42	NKE	Nike INC -cl B	Stock-Consumer Disc	0.70%	—	-2.79%
43	SO	Southern Co/the	Stock-Utilities	0.68%	—	+1.07%
44	VNQ	Vanguard Real Estate ETF	ETF-Other	0.67%	—	-3.96%
45	TJX	Tjx Companies INC	Stock-Consumer Disc	0.66%	-0.21%	-4.85%
46	OXY	Occidental Petroleum CORP	Stock-Energy	0.64%	—	+1.90%
47	HON	Honeywell International INC	Stock-Industrials	0.64%	-0.93%	EXIT
48	AMGN	Amgen INC	Stock-Healthcare	0.61%	—	-15.86%
49	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.60%	+0.16%	+1919.06%
50	GD	General Dynamics CORP	Stock-Industrials	0.59%	—	-4.33%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Tompkins Financial CORP for the quarter ending Q3 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VOO	Vanguard S&p 500 ETF	+1.9%	+22824.83%	Add
2	TMP	Tompkins Financial CORP	+1.3%	-0.98%	Trim
3	MCD	Mcdonald's CORP	+0.6%	+267.20%	Add
4	CSCO	Cisco Systems INC	+0.6%	+188.26%	Add
5	IWM	Ishares Russell 2000 ETF	+0.6%	+1919.06%	Add
6	HEDJ	Wisdomtree Europe Hedged Equ	+0.3%	+3.56%	Add
7	EFAV	Ishares Msci Eafe Min Vol Fa	+0.2%	+4.39%	Add
8	MAR	Marriott International -cl A	+0.1%	+694.55%	Add
9	VO	Vanguard Mid-cap ETF	+0.1%	+710.77%	Add
10	AAPL	Apple INC	+0.1%	-10.09%	Trim
11	FV	First Trust Dw Focus 5 Fund	0%	+1.66%	Add
12	WEC	Wec Energy Group INC	-0.1%	-99.09%	Trim
13	MCHP	Microchip Technology INC	-0.1%	-54.94%	Trim
14	UNH	Unitedhealth Group INC	-0.1%	-32.46%	Trim
15	GILD	Gilead Sciences INC	-0.1%	-28.90%	Trim
16	BA	Boeing Co/the	-0.1%	-67.69%	Trim
17	DUK	Duke Energy CORP	-0.1%	-5.01%	Trim
18	WFC	Wells Fargo & Co	-0.1%	-10.54%	Trim
19	EXC	Exelon CORP	-0.1%	-0.78%	Trim
20	WBA	Walgreens Boots Alliance INC	-0.1%	-5.87%	Trim
21	DOW	Dow Chem Co	-0.1%	-88.78%	Trim
22	KR	Kroger Co	-0.1%	-95.37%	Trim
23	DIS	Walt Disney Co/the	-0.1%	-7.84%	Trim
24	CVX	Chevron CORP	-0.1%	-33.75%	Trim
25	PM	Philip Morris International	-0.2%	-94.49%	Trim
26	AXP	American Express Company	-0.2%	-99.86%	Trim
27	ORCL	Oracle CORP	-0.2%	-29.52%	Trim
28	NEE	Nextera Energy INC	-0.2%	-99.22%	Trim
29	EMR	Emerson Electric Co	-0.2%	-57.46%	Trim
30	KMB	Kimberly-clark CORP	-0.2%	-8.28%	Trim
31	CMCSA	Comcast Corp-class A	-0.2%	-84.52%	Trim
32	REYN	Reynolds Consumer Products Inc.	-0.2%	-99.69%	Trim
33	HD	Home Depot INC	-0.2%	-13.91%	Trim
34	AEP	American Electric Power Company, Inc.	-0.2%	-13.57%	Trim
35	XOM	Exxon Mobil CORP	-0.2%	+0.08%	Add
36	LMT	Lockheed Martin CORP	-0.2%	-61.54%	Trim
37	PFE	Pfizer INC	-0.2%	-15.10%	Trim
38	VZ	Verizon Communications INC	-0.3%	-11.00%	Trim
39	T	At&t INC	-0.3%	-39.30%	Trim
40	MO	Altria Group INC	-0.4%	-22.30%	Trim
41	USMV	Ishares Msci USA Min Vol Fac	-0.4%	-2.92%	Trim
42	D	Dominion Energy INC	-0.6%	-84.19%	Trim
43	VTV	Vanguard Value ETF	-3.2%	-99.03%	Trim
44	OPY	Oppenheimer Holdings Inc.	—	NEW	New buy
45	IEFA	Ishares Core Msci Eafe ETF	—	NEW	New buy
46	IWF	Ishares Russell 1000 Growth	—	NEW	New buy
47	IEMG	Ishares Core Msci Emerging	—	NEW	New buy
48	NNN	Nnn Reit INC	—	NEW	New buy
49	PAYX	Paychex INC	—	EXIT	Sold out
50	✓		—	EXIT	Sold out