Tompkins Financial CORP — Q3 2017 13F Holdings

Name: Tompkins Financial CORP — 13F Holdings, Q3 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 421 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	TMP	Tompkins Financial CORP	Stock-Other	10.17%	+0.36%	+0.10%
2	VOOG	Vanguard S&p 500 Growth ETF	ETF-Large Cap & Growth	6.03%	—	+0.22%
3	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	5.74%	—	+2.34%
4	VGK	Vanguard Ftse Europe ETF	ETF-Other	4.70%	—	+0.92%
5	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	3.60%	—	+1.47%
6	IJH	Ishares Core S&p Midcap ETF	ETF-Other	3.27%	-0.01%	+0.04%
7	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	2.85%	—	+1.27%
8	OPY	Oppenheimer Holdings Inc.	Stock-Other	2.64%	—	+0.76%
9	AAPL	Apple INC	Stock-Tech	2.37%	-0.08%	+17.89%
10	MSFT	Microsoft CORP	Stock-Tech	1.77%	—	+17.87%
11	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.63%	+0.11%	-10.82%
12	XOM	Exxon Mobil CORP	Stock-Energy	1.55%	-0.67%	+0.07%
13	JNJ	Johnson & Johnson	Stock-Healthcare	1.43%	—	+1.20%
14	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.22%	—	-0.69%
15	JPM	Jpmorgan Chase & Co	Stock-Financials	1.18%	-0.06%	+2.28%
16	HD	Home Depot INC	Stock-Consumer Disc	1.10%	-0.05%	+0.25%
17	GLW	Corning INC	Stock-Tech	1.03%	+0.10%	+1.13%
18	OPY	Oppenheimer Holdings Inc.	Stock-Other	1.02%	—	+3.56%
19	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.01%	-0.29%	+0.69%
20	IWF	Ishares Russell 1000 Growth	ETF-Other	0.98%	—	-13.20%
21	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.95%	—	+1.08%
22	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.93%	+0.03%	-0.11%
23	PEP	Pepsico INC	Stock-Consumer Staples	0.90%	-0.22%	+1.82%
24	✓		Stock-Other	0.89%	—	+1.64%
25	VZ	Verizon Communications INC	Stock-Comm Services	0.89%	—	+3.03%
26	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.88%	-0.92%	+4.10%
27	MMM	3m Co	Stock-Industrials	0.87%	—	+3.17%
28	CSCO	Cisco Systems INC	Stock-Tech	0.87%	+0.40%	+4.99%
29	IBM	Intl Business Machines CORP	Stock-Tech	0.81%	—	+22.79%
30	PFE	Pfizer INC	Stock-Healthcare	0.81%	—	+2.94%
31	MRK	Merck & Co. INC.	Stock-Healthcare	0.80%	—	+6.70%
32	DUK	Duke Energy CORP	Stock-Utilities	0.77%	—	+3.72%
33	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.76%	+0.16%	+1.52%
34	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.76%	—	+9.89%
35	WBA	Walgreens Boots Alliance INC	Stock-Other	0.76%	—	+3.66%
36	PEG	Public Service Enterprise Gp	Stock-Utilities	0.75%	—	+1.74%
37	WM	Waste Management INC	Stock-Industrials	0.74%	—	+1.97%
38	LLY	Eli Lilly & Co	Stock-Healthcare	0.71%	+0.26%	+1.49%
39	HON	Honeywell International INC	Stock-Industrials	0.67%	-0.93%	EXIT
40	ABBV	Abbvie INC	Stock-Healthcare	0.66%	+0.01%	+201.85%
41	GD	General Dynamics CORP	Stock-Industrials	0.66%	—	+2.17%
42	TRV	Travelers Cos Inc/the	Stock-Financials	0.64%	—	+1.68%
43	DIS	Walt Disney Co/the	Stock-Comm Services	0.64%	—	-1.80%
44	SUSA	Ishares Esg Optimized Msci U	ETF-Other	0.63%	—	+2.37%
45	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.62%	—	+1.60%
46	AJG	Arthur J Gallagher & Co	Stock-Financials	0.62%	—	+1.17%
47	NBTB	N B T Bancorp INC	Stock-Other	0.60%	—	-1.61%
48	CELG	Celgene CORP	Stock-Other	0.60%	—	+0.65%
49	SO	Southern Co/the	Stock-Utilities	0.60%	—	+2.39%
50	BBTUSD	Bb&t CORP	Stock-Other	0.59%	—	+1.31%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Tompkins Financial CORP for the quarter ending Q3 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ABBV	Abbvie INC	+0.5%	+201.85%	Add
2	AAPL	Apple INC	+0.4%	+17.89%	Add
3	TMP	Tompkins Financial CORP	+0.3%	+0.10%	Add
4	MSFT	Microsoft CORP	+0.3%	+17.87%	Add
5	BRK-B	Berkshire Hathaway Inc-cl B	+0.3%	+149.13%	Add
6	ABT	Abbott Laboratories	+0.3%	+489.49%	Add
7	IVW	Ishares S&p 500 Growth ETF	+0.1%	+348.85%	Add
8	SCHW	Schwab (charles) CORP	+0.1%	+5021.35%	Add
9	SCHE	Schwab Emrg Mrkts Eqty ETF	+0.1%	+1.27%	Add
10	IEMG	Ishares Core Msci Emerging	+0.1%	+9.89%	Add
11	IBM	Intl Business Machines CORP	+0.1%	+22.79%	Add
12	PYPL	Paypal Holdings INC	+0.1%	+1.74%	Add
13	VTV	Vanguard Value ETF	+0.1%	+316.82%	Add
14	VZ	Verizon Communications INC	+0.1%	+3.03%	Add
15	CSCO	Cisco Systems INC	+0.1%	+4.99%	Add
16	NVDA	Nvidia CORP	+0.1%	-0.61%	Trim
17	PSK	Ss Spdr Ice Pref Sec ETF	+0.1%	+55.08%	Add
18	VGK	Vanguard Ftse Europe ETF	0%	+0.92%	Add
19	CELG	Celgene CORP	0%	+0.65%	Add
20	PFE	Pfizer INC	0%	+2.94%	Add
21	VEA	Vanguard Ftse Developed ETF	0%	+4.10%	Add
22	PEG	Public Service Enterprise Gp	0%	+1.74%	Add
23	WM	Waste Management INC	0%	+1.97%	Add
24	AMGN	Amgen INC	0%	+1.89%	Add
25	OXY	Occidental Petroleum CORP	0%	+3.17%	Add
26	ACN	Accenture plc	0%	+3.33%	Add
27	HD	Home Depot INC	0%	+0.25%	Add
28	OPY	Oppenheimer Holdings Inc.	0%	+3.56%	Add
29	JPM	Jpmorgan Chase & Co	—	+2.28%	Add
30	IWO	Ishares Russell 2000 Growth	—	-0.11%	Trim
31	PG	Procter & Gamble Co/the	0%	+1.08%	Add
32	IEFA	Ishares Core Msci Eafe ETF	0%	-0.69%	Trim
33	OPY	Oppenheimer Holdings Inc.	-0.1%	+0.76%	Add
34	CMG	Chipotle Mexican Grill INC	-0.1%	-96.46%	Trim
35	EFAV	Ishares Msci Eafe Min Vol Fa	-0.1%	+2.34%	Add
36	USMV	Ishares Msci USA Min Vol Fac	-0.1%	+1.47%	Add
37	VOOG	Vanguard S&p 500 Growth ETF	-0.1%	+0.22%	Add
38	KMB	Kimberly-clark CORP	-0.1%	+1.60%	Add
39	IJH	Ishares Core S&p Midcap ETF	-0.1%	+0.04%	Add
40	HEDJ	Wisdomtree Europe Hedged Equ	-0.1%	-15.95%	Trim
41	DIS	Walt Disney Co/the	-0.1%	-1.80%	Trim
42	AEP	American Electric Power Company, Inc.	-0.1%	-9.97%	Trim
43	IWF	Ishares Russell 1000 Growth	-0.2%	-13.20%	Trim
44	VOO	Vanguard S&p 500 ETF	-0.2%	-10.82%	Trim
45	COF	Capital One Financial CORP	-0.3%	-89.39%	Trim
46	AZO	Autozone INC	-0.3%	-86.56%	Trim
47	MO	Altria Group INC	-0.8%	-79.12%	Trim
48	ICE	Intercontinental Exchange In	—	NEW	New buy
49	DD	DuPont de Nemours, Inc.	—	NEW	New buy
50	DUK	Du Pont E I De Nemour&Co	—	EXIT	Sold out