Tompkins Financial CORP — Q2 2017 13F Holdings

Name: Tompkins Financial CORP — 13F Holdings, Q2 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 376 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	TMP	Tompkins Financial CORP	Stock-Other	9.87%	+0.36%	-1.12%
2	VOOG	Vanguard S&p 500 Growth ETF	ETF-Large Cap & Growth	6.11%	—	-0.73%
3	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	5.81%	—	+0.29%
4	VGK	Vanguard Ftse Europe ETF	ETF-Other	4.67%	—	—
5	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	3.67%	—	-1.44%
6	IJH	Ishares Core S&p Midcap ETF	ETF-Other	3.37%	-0.01%	-5.31%
7	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	2.76%	—	+1.57%
8	OPY	Oppenheimer Holdings Inc.	Stock-Other	2.70%	—	+0.02%
9	AAPL	Apple INC	Stock-Tech	2.00%	-0.08%	-0.49%
10	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.87%	+0.11%	-3.10%
11	XOM	Exxon Mobil CORP	Stock-Energy	1.63%	-0.67%	-0.24%
12	JNJ	Johnson & Johnson	Stock-Healthcare	1.52%	—	+0.47%
13	MSFT	Microsoft CORP	Stock-Tech	1.48%	—	-1.53%
14	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.24%	—	+1.68%
15	JPM	Jpmorgan Chase & Co	Stock-Financials	1.18%	-0.06%	-1.11%
16	IWF	Ishares Russell 1000 Growth	ETF-Other	1.15%	—	-11.70%
17	HD	Home Depot INC	Stock-Consumer Disc	1.09%	-0.05%	-0.62%
18	GLW	Corning INC	Stock-Tech	1.09%	+0.10%	-1.15%
19	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.04%	-0.29%	-1.71%
20	OPY	Oppenheimer Holdings Inc.	Stock-Other	1.01%	—	+2.21%
21	PEP	Pepsico INC	Stock-Consumer Staples	0.98%	-0.22%	-0.24%
22	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.96%	—	+0.16%
23	✓		Stock-Other	0.94%	—	-0.19%
24	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.93%	+0.03%	-1.39%
25	MO	Altria Group INC	Stock-Consumer Staples	0.91%	—	-1.20%
26	MMM	3m Co	Stock-Industrials	0.89%	—	-0.32%
27	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.86%	-0.92%	-0.24%
28	VZ	Verizon Communications INC	Stock-Comm Services	0.83%	—	+2.85%
29	CSCO	Cisco Systems INC	Stock-Tech	0.82%	+0.40%	+1.06%
30	MRK	Merck & Co. INC.	Stock-Healthcare	0.80%	—	+0.15%
31	DUK	Duke Energy CORP	Stock-Utilities	0.79%	—	+0.25%
32	WBA	Walgreens Boots Alliance INC	Stock-Other	0.79%	—	+0.41%
33	PFE	Pfizer INC	Stock-Healthcare	0.78%	—	+1.65%
34	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.76%	+0.16%	—
35	DIS	Walt Disney Co/the	Stock-Comm Services	0.74%	—	-0.80%
36	IBM	Intl Business Machines CORP	Stock-Tech	0.74%	—	-2.13%
37	PEG	Public Service Enterprise Gp	Stock-Utilities	0.73%	—	+0.24%
38	WM	Waste Management INC	Stock-Industrials	0.72%	—	-0.89%
39	LLY	Eli Lilly & Co	Stock-Healthcare	0.71%	+0.26%	+0.06%
40	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.71%	—	-0.30%
41	TRV	Travelers Cos Inc/the	Stock-Financials	0.69%	—	-0.31%
42	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.68%	—	+14.74%
43	HON	Honeywell International INC	Stock-Industrials	0.66%	-0.93%	EXIT
44	GD	General Dynamics CORP	Stock-Industrials	0.66%	—	-1.28%
45	NBTB	N B T Bancorp INC	Stock-Other	0.66%	—	-1.56%
46	SUSA	Ishares Esg Optimized Msci U	ETF-Other	0.64%	—	+7.02%
47	SO	Southern Co/the	Stock-Utilities	0.61%	—	+1.84%
48	AJG	Arthur J Gallagher & Co	Stock-Financials	0.60%	—	-0.67%
49	BBTUSD	Bb&t CORP	Stock-Other	0.60%	—	-0.25%
50	HEDJ	Wisdomtree Europe Hedged Equ	ETF-Other	0.58%	—	-88.92%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Tompkins Financial CORP for the quarter ending Q2 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	EFAV	Ishares Msci Eafe Min Vol Fa	+0.3%	+0.29%	Add
2	VOOG	Vanguard S&p 500 Growth ETF	+0.2%	-0.73%	Trim
3	MCD	Mcdonald's CORP	+0.1%	-1.71%	Trim
4	SCHE	Schwab Emrg Mrkts Eqty ETF	+0.1%	+1.57%	Add
5	IEMG	Ishares Core Msci Emerging	+0.1%	+14.74%	Add
6	GLW	Corning INC	+0.1%	-1.15%	Trim
7	JNJ	Johnson & Johnson	+0.1%	+0.47%	Add
8	✓	Powershares	+0.1%	+66.27%	Add
9	IEFA	Ishares Core Msci Eafe ETF	+0.1%	+1.68%	Add
10	NVDA	Nvidia CORP	+0.1%	-0.89%	Trim
11	PSK	Ss Spdr Ice Pref Sec ETF	+0.1%	+209.15%	Add
12	MMM	3m Co	+0.1%	-0.32%	Trim
13	SUSA	Ishares Esg Optimized Msci U	+0.1%	+7.02%	Add
14	AMZN	Amazon.com INC	+0.1%	+6.29%	Add
15	MSFT	Microsoft CORP	0%	-1.53%	Trim
16	VEA	Vanguard Ftse Developed ETF	0%	-0.24%	Trim
17	GOOGL	Alphabet Inc-cl A	0%	-0.66%	Trim
18	HD	Home Depot INC	0%	-0.62%	Trim
19	HON	Honeywell International INC	0%	-0.74%	Trim
20	JPM	Jpmorgan Chase & Co	0%	-1.11%	Trim
21	TMO	Thermo Fisher Scientific INC	0%	—	Unchanged
22	UNH	Unitedhealth Group INC	0%	-0.53%	Trim
23	TRV	Travelers Cos Inc/the	0%	-0.31%	Trim
24	VB	Vanguard Small-cap ETF	0%	+192.53%	Add
25	PEP	Pepsico INC	0%	-0.24%	Trim
26	GD	General Dynamics CORP	0%	-1.28%	Trim
27	MO	Altria Group INC	0%	-1.20%	Trim
28	IWO	Ishares Russell 2000 Growth	0%	-1.39%	Trim
29	USMV	Ishares Msci USA Min Vol Fac	0%	-1.44%	Trim
30	PG	Procter & Gamble Co/the	0%	+0.16%	Add
31	VEU	Vanguard Ftse All-world Ex-u	0%	-28.37%	Trim
32	NNN	Nnn Reit INC	0%	+3.10%	Add
33	WBA	Walgreens Boots Alliance INC	-0.1%	+0.41%	Add
34	XOM	Exxon Mobil CORP	-0.1%	-0.24%	Trim
35	DIS	Walt Disney Co/the	-0.1%	-0.80%	Trim
36	TJX	Tjx Companies INC	-0.1%	-0.24%	Trim
37	CSCO	Cisco Systems INC	-0.1%	+1.06%	Add
38	VZ	Verizon Communications INC	-0.1%	+2.85%	Add
39	OPY	Oppenheimer Holdings Inc.	-0.1%	+0.02%	Add
40	AEP	American Electric Power Company, Inc.	-0.1%	-6.04%	Trim
41	IWF	Ishares Russell 1000 Growth	-0.1%	-11.70%	Trim
42	AZO	Autozone INC	-0.1%	-0.39%	Trim
43	IBM	Intl Business Machines CORP	-0.1%	-2.13%	Trim
44	IJH	Ishares Core S&p Midcap ETF	-0.2%	-5.31%	Trim
45	NKE	Nike INC -cl B	-0.4%	-78.92%	Trim
46	TMP	Tompkins Financial CORP	-0.4%	-1.12%	Trim
47	HEDJ	Wisdomtree Europe Hedged Equ	-4.8%	-88.92%	Trim
48	VGK	Vanguard Ftse Europe ETF	—	NEW	New buy
49	PYPL	Paypal Holdings INC	—	NEW	New buy
50	DG	Dollar General CORP	—	EXIT	Sold out