Tompkins Financial CORP — Q4 2016 13F Holdings

Name: Tompkins Financial CORP — 13F Holdings, Q4 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 379 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	TMP	Tompkins Financial CORP	Stock-Other	12.60%	+0.36%	-2.87%
2	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	5.19%	—	+1.96%
3	HEDJ	Wisdomtree Europe Hedged Equ	ETF-Other	5.01%	—	+0.28%
4	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	4.74%	—	-1.08%
5	IJH	Ishares Core S&p Midcap ETF	ETF-Other	3.59%	-0.01%	-0.23%
6	FV	First Trust Dw Focus 5 Fund	ETF-Other	3.47%	—	-0.55%
7	OPY	Oppenheimer Holdings Inc.	Stock-Other	2.97%	—	-0.04%
8	VOOG	Vanguard S&p 500 Growth ETF	ETF-Large Cap & Growth	2.49%	—	—
9	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	2.39%	—	—
10	XOM	Exxon Mobil CORP	Stock-Energy	1.91%	-0.67%	+0.52%
11	AAPL	Apple INC	Stock-Tech	1.68%	-0.08%	+1.27%
12	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.68%	+0.11%	-8.70%
13	MSFT	Microsoft CORP	Stock-Tech	1.41%	—	-2.37%
14	JNJ	Johnson & Johnson	Stock-Healthcare	1.40%	—	-0.31%
15	IWF	Ishares Russell 1000 Growth	ETF-Other	1.19%	—	+27.50%
16	JPM	Jpmorgan Chase & Co	Stock-Financials	1.19%	-0.06%	-0.60%
17	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.12%	—	-36.95%
18	VZ	Verizon Communications INC	Stock-Comm Services	1.00%	—	+3.59%
19	HD	Home Depot INC	Stock-Consumer Disc	1.00%	-0.05%	+1.12%
20	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.96%	—	+1.15%
21	PEP	Pepsico INC	Stock-Consumer Staples	0.93%	-0.22%	+1.06%
22	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.90%	+0.03%	-0.65%
23	IBM	Intl Business Machines CORP	Stock-Tech	0.89%	—	-0.79%
24	MO	Altria Group INC	Stock-Consumer Staples	0.88%	—	+1.78%
25	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.88%	-0.29%	+3.53%
26	EXC	Exelon CORP	Stock-Utilities	0.88%	—	+1.95%
27	WBA	Walgreens Boots Alliance INC	Stock-Other	0.86%	—	+1.95%
28	NBTB	N B T Bancorp INC	Stock-Other	0.80%	—	-1.23%
29	CSCO	Cisco Systems INC	Stock-Tech	0.80%	+0.40%	+7.07%
30	MMM	3m Co	Stock-Industrials	0.80%	—	+2.41%
31	PFE	Pfizer INC	Stock-Healthcare	0.78%	—	+2.38%
32	DIS	Walt Disney Co/the	Stock-Comm Services	0.77%	—	+1.53%
33	PEG	Public Service Enterprise Gp	Stock-Utilities	0.77%	—	+4.25%
34	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.76%	+0.16%	+28.15%
35	MRK	Merck & Co. INC.	Stock-Healthcare	0.75%	—	+13.33%
36	✓		Stock-Other	0.74%	—	+2.08%
37	DUK	Duke Energy CORP	Stock-Utilities	0.72%	—	+5.29%
38	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.72%	—	-2.25%
39	WM	Waste Management INC	Stock-Industrials	0.72%	—	-0.03%
40	TRV	Travelers Cos Inc/the	Stock-Financials	0.70%	—	+1.66%
41	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.66%	—	+5.50%
42	BBTUSD	Bb&t CORP	Stock-Other	0.65%	—	+3.38%
43	SO	Southern Co/the	Stock-Utilities	0.63%	—	+5.99%
44	LLY	Eli Lilly & Co	Stock-Healthcare	0.63%	+0.26%	-3.49%
45	TJX	Tjx Companies INC	Stock-Consumer Disc	0.62%	-0.21%	+1.53%
46	NKE	Nike INC -cl B	Stock-Consumer Disc	0.62%	—	+0.31%
47	GD	General Dynamics CORP	Stock-Industrials	0.61%	—	+2.24%
48	OXY	Occidental Petroleum CORP	Stock-Energy	0.60%	—	+3.81%
49	HON	Honeywell International INC	Stock-Industrials	0.60%	-0.93%	EXIT
50	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.59%	-0.92%	+73.11%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Tompkins Financial CORP for the quarter ending Q4 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	TMP	Tompkins Financial CORP	+1.1%	-2.87%	Trim
2	VEA	Vanguard Ftse Developed ETF	+0.2%	+73.11%	Add
3	JPM	Jpmorgan Chase & Co	+0.2%	-0.60%	Trim
4	IWF	Ishares Russell 1000 Growth	+0.2%	+27.50%	Add
5	IWM	Ishares Russell 2000 ETF	+0.2%	+28.15%	Add
6	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+184.69%	Add
7	NBTB	N B T Bancorp INC	+0.1%	-1.23%	Trim
8	BBTUSD	Bb&t CORP	+0.1%	+3.38%	Add
9	TEL	TE Connectivity plc	+0.1%	+638.15%	Add
10	NVDA	Nvidia CORP	+0.1%	—	Unchanged
11	WFC	Wells Fargo & Co	+0.1%	-1.64%	Trim
12	T	At&t INC	+0.1%	+17.71%	Add
13	SUSA	Ishares Esg Optimized Msci U	0%	+18.51%	Add
14	DIS	Walt Disney Co/the	0%	+1.53%	Add
15	COF	Capital One Financial CORP	0%	+0.52%	Add
16	GD	General Dynamics CORP	0%	+2.24%	Add
17	WM	Waste Management INC	0%	-0.03%	Trim
18	MCD	Mcdonald's CORP	—	+3.53%	Add
19	PEG	Public Service Enterprise Gp	—	+4.25%	Add
20	TRV	Travelers Cos Inc/the	—	+1.66%	Add
21	MO	Altria Group INC	0%	+1.78%	Add
22	EXC	Exelon CORP	0%	+1.95%	Add
23	VZ	Verizon Communications INC	0%	+3.59%	Add
24	HD	Home Depot INC	0%	+1.12%	Add
25	MSFT	Microsoft CORP	-0.1%	-2.37%	Trim
26	AMG	Affiliated Managers Group	-0.1%	-86.44%	Trim
27	AMP	Ameriprise Financial INC	-0.1%	-89.08%	Trim
28	IJH	Ishares Core S&p Midcap ETF	-0.1%	-0.23%	Trim
29	AAPL	Apple INC	-0.1%	+1.27%	Add
30	XOM	Exxon Mobil CORP	-0.1%	+0.52%	Add
31	BUD	Anheuser-busch Inbev-spn Adr	-0.1%	+5.41%	Add
32	HEDJ	Wisdomtree Europe Hedged Equ	-0.1%	+0.28%	Add
33	AMGN	Amgen INC	-0.1%	+1.60%	Add
34	NNN	Nnn Reit INC	-0.1%	+2.22%	Add
35	OPY	Oppenheimer Holdings Inc.	-0.1%	-0.04%	Trim
36	ORCL	Oracle CORP	-0.2%	-46.97%	Trim
37	LLY	Eli Lilly & Co	-0.2%	-3.49%	Trim
38	PG	Procter & Gamble Co/the	-0.2%	+1.15%	Add
39	VOO	Vanguard S&p 500 ETF	-0.3%	-8.70%	Trim
40	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	-0.3%	-90.20%	Trim
41	EFA	Ishares Msci Eafe ETF	-0.3%	-27.92%	Trim
42	IEMG	Ishares Core Msci Emerging	-0.4%	-39.26%	Trim
43	USMV	Ishares Msci USA Min Vol Fac	-0.5%	-1.08%	Trim
44	IEFA	Ishares Core Msci Eafe ETF	-0.9%	-36.95%	Trim
45	EFAV	Ishares Msci Eafe Min Vol Fa	-1%	+1.96%	Add
46	VOOG	Vanguard S&p 500 Growth ETF	—	NEW	New buy
47	SCHE	Schwab Emrg Mrkts Eqty ETF	—	NEW	New buy
48	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	NEW	New buy
49	✓		—	EXIT	Sold out
50	BND	Vanguard Total Bond Market	—	NEW	New buy