Tompkins Financial CORP — Q4 2017 13F Holdings

Name: Tompkins Financial CORP — 13F Holdings, Q4 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 393 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	TMP	Tompkins Financial CORP	Stock-Other	8.89%	+0.36%	-4.38%
2	VOOG	Vanguard S&p 500 Growth ETF	ETF-Large Cap & Growth	6.17%	—	-0.77%
3	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	5.71%	—	+0.10%
4	VGK	Vanguard Ftse Europe ETF	ETF-Other	4.63%	—	+0.48%
5	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	3.68%	—	+0.72%
6	IJH	Ishares Core S&p Midcap ETF	ETF-Other	3.36%	-0.01%	+0.20%
7	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	2.83%	—	-1.21%
8	OPY	Oppenheimer Holdings Inc.	Stock-Other	2.69%	—	+0.36%
9	AAPL	Apple INC	Stock-Tech	2.49%	-0.08%	-1.22%
10	MSFT	Microsoft CORP	Stock-Tech	1.92%	—	-2.19%
11	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.79%	+0.11%	+6.56%
12	XOM	Exxon Mobil CORP	Stock-Energy	1.57%	-0.67%	+2.28%
13	JNJ	Johnson & Johnson	Stock-Healthcare	1.49%	—	+0.63%
14	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.28%	—	+5.41%
15	JPM	Jpmorgan Chase & Co	Stock-Financials	1.26%	-0.06%	-1.47%
16	HD	Home Depot INC	Stock-Consumer Disc	1.23%	-0.05%	-0.58%
17	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.12%	-0.92%	+27.22%
18	GLW	Corning INC	Stock-Tech	1.08%	+0.10%	+1.54%
19	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.07%	-0.29%	-0.40%
20	OPY	Oppenheimer Holdings Inc.	Stock-Other	1.03%	—	+1.90%
21	IWF	Ishares Russell 1000 Growth	ETF-Other	1.03%	—	—
22	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.96%	—	+3.40%
23	CSCO	Cisco Systems INC	Stock-Tech	0.96%	+0.40%	+0.85%
24	PEP	Pepsico INC	Stock-Consumer Staples	0.95%	-0.22%	+1.23%
25	VZ	Verizon Communications INC	Stock-Comm Services	0.94%	—	+1.37%
26	MMM	3m Co	Stock-Industrials	0.94%	—	-0.92%
27	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.93%	+0.03%	-1.37%
28	✓		Stock-Other	0.88%	—	+2.82%
29	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.88%	—	+12.64%
30	PEG	Public Service Enterprise Gp	Stock-Utilities	0.82%	—	+1.95%
31	IBM	Intl Business Machines CORP	Stock-Tech	0.82%	—	-0.89%
32	PFE	Pfizer INC	Stock-Healthcare	0.81%	—	+1.91%
33	WM	Waste Management INC	Stock-Industrials	0.80%	—	+0.89%
34	SUSA	Ishares Esg Optimized Msci U	ETF-Other	0.80%	—	+23.34%
35	DUK	Duke Energy CORP	Stock-Utilities	0.78%	—	+4.66%
36	HON	Honeywell International INC	Stock-Industrials	0.72%	-0.93%	EXIT
37	TRV	Travelers Cos Inc/the	Stock-Financials	0.71%	—	+2.94%
38	MRK	Merck & Co. INC.	Stock-Healthcare	0.70%	—	+2.35%
39	LLY	Eli Lilly & Co	Stock-Healthcare	0.69%	+0.26%	+1.75%
40	DIS	Walt Disney Co/the	Stock-Comm Services	0.66%	—	-1.29%
41	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.66%	+0.16%	-13.39%
42	UPS	United Parcel Service-cl B	Stock-Industrials	0.64%	—	+2421.92%
43	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.64%	—	+3.35%
44	GD	General Dynamics CORP	Stock-Industrials	0.63%	—	+0.19%
45	AJG	Arthur J Gallagher & Co	Stock-Financials	0.62%	—	+0.79%
46	BBTUSD	Bb&t CORP	Stock-Other	0.62%	—	+1.49%
47	OXY	Occidental Petroleum CORP	Stock-Energy	0.61%	—	+1.86%
48	PYPL	Paypal Holdings INC	Stock-Financials	0.60%	—	-0.75%
49	SO	Southern Co/the	Stock-Utilities	0.60%	—	+6.08%
50	BND	Vanguard Total Bond Market	ETF-Other	0.58%	—	+56.64%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Tompkins Financial CORP for the quarter ending Q4 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	UPS	United Parcel Service-cl B	+0.6%	+2421.92%	Add
2	VEA	Vanguard Ftse Developed ETF	+0.2%	+27.22%	Add
3	BND	Vanguard Total Bond Market	+0.2%	+56.64%	Add
4	SUSA	Ishares Esg Optimized Msci U	+0.2%	+23.34%	Add
5	VOO	Vanguard S&p 500 ETF	+0.2%	+6.56%	Add
6	MSFT	Microsoft CORP	+0.2%	-2.19%	Trim
7	VOOG	Vanguard S&p 500 Growth ETF	+0.1%	-0.77%	Trim
8	HD	Home Depot INC	+0.1%	-0.58%	Trim
9	AAPL	Apple INC	+0.1%	-1.22%	Trim
10	IEMG	Ishares Core Msci Emerging	+0.1%	+12.64%	Add
11	AMZN	Amazon.com INC	+0.1%	+9.47%	Add
12	IJH	Ishares Core S&p Midcap ETF	+0.1%	+0.20%	Add
13	CSCO	Cisco Systems INC	+0.1%	+0.85%	Add
14	USMV	Ishares Msci USA Min Vol Fac	+0.1%	+0.72%	Add
15	JPM	Jpmorgan Chase & Co	+0.1%	-1.47%	Trim
16	PEG	Public Service Enterprise Gp	+0.1%	+1.95%	Add
17	MMM	3m Co	+0.1%	-0.92%	Trim
18	OXY	Occidental Petroleum CORP	+0.1%	+1.86%	Add
19	TRV	Travelers Cos Inc/the	+0.1%	+2.94%	Add
20	JNJ	Johnson & Johnson	+0.1%	+0.63%	Add
21	IEFA	Ishares Core Msci Eafe ETF	+0.1%	+5.41%	Add
22	MCD	Mcdonald's CORP	+0.1%	-0.40%	Trim
23	WM	Waste Management INC	+0.1%	+0.89%	Add
24	INTC	Intel CORP	+0.1%	-2.34%	Trim
25	OPY	Oppenheimer Holdings Inc.	+0.1%	+0.36%	Add
26	GLW	Corning INC	+0.1%	+1.54%	Add
27	PEP	Pepsico INC	+0.1%	+1.23%	Add
28	PYPL	Paypal Holdings INC	+0.1%	-0.75%	Trim
29	IWF	Ishares Russell 1000 Growth	+0.1%	—	Unchanged
30	VZ	Verizon Communications INC	+0.1%	+1.37%	Add
31	HON	Honeywell International INC	+0.1%	+2.40%	Add
32	GSLC	Goldman Activebeta US Lc ETF	+0.1%	+67.47%	Add
33	NNN	Nnn Reit INC	0%	+7.40%	Add
34	ACN	Accenture plc	0%	-1.93%	Trim
35	XOM	Exxon Mobil CORP	0%	+2.28%	Add
36	DIS	Walt Disney Co/the	0%	-1.29%	Trim
37	SCHE	Schwab Emrg Mrkts Eqty ETF	0%	-1.21%	Trim
38	EFAV	Ishares Msci Eafe Min Vol Fa	0%	+0.10%	Add
39	CF	Cf Industries Holdings INC	-0.1%	-71.18%	Trim
40	VGK	Vanguard Ftse Europe ETF	-0.1%	+0.48%	Add
41	IWM	Ishares Russell 2000 ETF	-0.1%	-13.39%	Trim
42	MRK	Merck & Co. INC.	-0.1%	+2.35%	Add
43	T	At&t INC	-0.1%	-27.71%	Trim
44	AEP	American Electric Power Company, Inc.	-0.2%	-8.33%	Trim
45	HEDJ	Wisdomtree Europe Hedged Equ	-0.2%	-32.73%	Trim
46	CELG	Celgene CORP	-0.2%	-0.57%	Trim
47	ABT	Abbott Laboratories	-0.3%	-80.99%	Trim
48	ABBV	Abbvie INC	-0.4%	-65.45%	Trim
49	WBA	Walgreens Boots Alliance INC	-0.7%	-89.00%	Trim
50	TMP	Tompkins Financial CORP	-1.3%	-4.38%	Trim