Tompkins Financial CORP — Q1 2017 13F Holdings

Name: Tompkins Financial CORP — 13F Holdings, Q1 2017
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 366 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	TMP	Tompkins Financial CORP	Stock-Other	10.30%	+0.36%	-0.96%
2	VOOG	Vanguard S&p 500 Growth ETF	ETF-Large Cap & Growth	5.96%	—	+128.57%
3	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	5.56%	—	+2.55%
4	HEDJ	Wisdomtree Europe Hedged Equ	ETF-Other	5.34%	—	+0.45%
5	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	3.66%	—	-24.56%
6	IJH	Ishares Core S&p Midcap ETF	ETF-Other	3.54%	-0.01%	-1.73%
7	OPY	Oppenheimer Holdings Inc.	Stock-Other	2.79%	—	-4.12%
8	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	2.64%	—	+2.54%
9	AAPL	Apple INC	Stock-Tech	2.02%	-0.08%	-0.03%
10	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.90%	+0.11%	+10.99%
11	XOM	Exxon Mobil CORP	Stock-Energy	1.67%	-0.67%	-0.59%
12	MSFT	Microsoft CORP	Stock-Tech	1.44%	—	-0.17%
13	JNJ	Johnson & Johnson	Stock-Healthcare	1.44%	—	-1.52%
14	IWF	Ishares Russell 1000 Growth	ETF-Other	1.25%	—	—
15	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.17%	—	—
16	JPM	Jpmorgan Chase & Co	Stock-Financials	1.15%	-0.06%	-1.53%
17	HD	Home Depot INC	Stock-Consumer Disc	1.06%	-0.05%	+0.17%
18	OPY	Oppenheimer Holdings Inc.	Stock-Other	1.00%	—	—
19	GLW	Corning INC	Stock-Tech	1.00%	+0.10%	+7144.82%
20	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.99%	—	+0.06%
21	PEP	Pepsico INC	Stock-Consumer Staples	0.96%	-0.22%	-0.32%
22	✓		Stock-Other	0.93%	—	+24.93%
23	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.91%	+0.03%	-0.78%
24	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.91%	-0.29%	-0.26%
25	VZ	Verizon Communications INC	Stock-Comm Services	0.89%	—	+0.51%
26	MO	Altria Group INC	Stock-Consumer Staples	0.89%	—	-1.56%
27	CSCO	Cisco Systems INC	Stock-Tech	0.88%	+0.40%	+1.55%
28	IBM	Intl Business Machines CORP	Stock-Tech	0.86%	—	-4.02%
29	WBA	Walgreens Boots Alliance INC	Stock-Other	0.84%	—	+0.56%
30	MMM	3m Co	Stock-Industrials	0.83%	—	-0.06%
31	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.82%	-0.92%	+33.77%
32	DIS	Walt Disney Co/the	Stock-Comm Services	0.80%	—	-1.04%
33	MRK	Merck & Co. INC.	Stock-Healthcare	0.80%	—	+1.14%
34	PFE	Pfizer INC	Stock-Healthcare	0.79%	—	-1.21%
35	DUK	Duke Energy CORP	Stock-Utilities	0.78%	—	+4.85%
36	PEG	Public Service Enterprise Gp	Stock-Utilities	0.75%	—	-0.17%
37	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.75%	+0.16%	—
38	LLY	Eli Lilly & Co	Stock-Healthcare	0.74%	+0.26%	+4.76%
39	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.73%	—	-0.67%
40	WM	Waste Management INC	Stock-Industrials	0.73%	—	+2.08%
41	NBTB	N B T Bancorp INC	Stock-Other	0.67%	—	-2.34%
42	TRV	Travelers Cos Inc/the	Stock-Financials	0.67%	—	+0.55%
43	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.65%	—	-1.26%
44	GD	General Dynamics CORP	Stock-Industrials	0.64%	—	-1.55%
45	TJX	Tjx Companies INC	Stock-Consumer Disc	0.63%	-0.21%	-0.23%
46	HON	Honeywell International INC	Stock-Industrials	0.63%	-0.93%	EXIT
47	SO	Southern Co/the	Stock-Utilities	0.62%	—	+0.37%
48	AJG	Arthur J Gallagher & Co	Stock-Financials	0.60%	—	-0.11%
49	BBTUSD	Bb&t CORP	Stock-Other	0.60%	—	-0.57%
50	SUSA	Ishares Esg Optimized Msci U	ETF-Other	0.58%	—	+6.49%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Tompkins Financial CORP for the quarter ending Q1 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VOOG	Vanguard S&p 500 Growth ETF	+3.5%	+128.57%	Add
2	GLW	Corning INC	+1%	+7144.82%	Add
3	EFAV	Ishares Msci Eafe Min Vol Fa	+0.4%	+2.55%	Add
4	AAPL	Apple INC	+0.3%	-0.03%	Trim
5	BND	Vanguard Total Bond Market	+0.3%	+470.43%	Add
6	HEDJ	Wisdomtree Europe Hedged Equ	+0.3%	+0.45%	Add
7	AMZN	Amazon.com INC	+0.3%	+862.35%	Add
8	SCHE	Schwab Emrg Mrkts Eqty ETF	+0.3%	+2.54%	Add
9	VEA	Vanguard Ftse Developed ETF	+0.2%	+33.77%	Add
10	VOO	Vanguard S&p 500 ETF	+0.2%	+10.99%	Add
11	✓		+0.2%	+24.93%	Add
12	IEMG	Ishares Core Msci Emerging	+0.1%	+20.75%	Add
13	LLY	Eli Lilly & Co	+0.1%	+4.76%	Add
14	CSCO	Cisco Systems INC	+0.1%	+1.55%	Add
15	COP	Conocophillips	+0.1%	+413.87%	Add
16	KMB	Kimberly-clark CORP	+0.1%	-0.67%	Trim
17	DLR	Digital Realty Trust INC	+0.1%	+281.28%	Add
18	AMP	Ameriprise Financial INC	+0.1%	+594.20%	Add
19	HOG	Harley-davidson INC	+0.1%	+2036.53%	Add
20	AMG	Affiliated Managers Group	+0.1%	+658.33%	Add
21	CF	Cf Industries Holdings INC	+0.1%	+2933.33%	Add
22	IWF	Ishares Russell 1000 Growth	+0.1%	—	Unchanged
23	HD	Home Depot INC	+0.1%	+0.17%	Add
24	DUK	Duke Energy CORP	+0.1%	+4.85%	Add
25	SUSA	Ishares Esg Optimized Msci U	+0.1%	+6.49%	Add
26	IEFA	Ishares Core Msci Eafe ETF	+0.1%	—	Unchanged
27	MRK	Merck & Co. INC.	+0.1%	+1.14%	Add
28	JNJ	Johnson & Johnson	0%	-1.52%	Trim
29	AMGN	Amgen INC	0%	+0.05%	Add
30	MSFT	Microsoft CORP	0%	-0.17%	Trim
31	PG	Procter & Gamble Co/the	0%	+0.06%	Add
32	PEP	Pepsico INC	0%	-0.32%	Trim
33	DIS	Walt Disney Co/the	0%	-1.04%	Trim
34	IJH	Ishares Core S&p Midcap ETF	-0.1%	-1.73%	Trim
35	SLB	Slb LTD	-0.1%	-56.58%	Trim
36	PXGBX	Praxair INC	-0.1%	-84.04%	Trim
37	VZ	Verizon Communications INC	-0.1%	+0.51%	Add
38	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	-65.18%	Trim
39	FDX	Fedex CORP	-0.1%	-80.98%	Trim
40	NBTB	N B T Bancorp INC	-0.1%	-2.34%	Trim
41	OPY	Oppenheimer Holdings Inc.	-0.2%	-4.12%	Trim
42	XOM	Exxon Mobil CORP	-0.2%	-0.59%	Trim
43	WFC	Wells Fargo & Co	-0.5%	-84.72%	Trim
44	EXC	Exelon CORP	-0.8%	-92.20%	Trim
45	USMV	Ishares Msci USA Min Vol Fac	-1.1%	-24.56%	Trim
46	TMP	Tompkins Financial CORP	-2.3%	-0.96%	Trim
47	FV	First Trust Dw Focus 5 Fund	-3.4%	-98.20%	Trim
48	OPY	Oppenheimer Holdings Inc.	—	NEW	New buy
49	HAL	Halliburton Co	—	NEW	New buy
50	EOG	Eog Resources INC	—	EXIT	Sold out