Tompkins Financial CORP — Q1 2018 13F Holdings

Name: Tompkins Financial CORP — 13F Holdings, Q1 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001005817

Total reported value

$1.4B

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 426 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	TMP	Tompkins Financial CORP	Stock-Other	7.99%	+0.36%	-1.28%
2	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	7.23%	—	+28.31%
3	VGK	Vanguard Ftse Europe ETF	ETF-Other	4.48%	—	+0.78%
4	✓	Oppenheimer Rev Weighted ETF	ETF-Other	3.97%	—	—
5	VOOG	Vanguard S&p 500 Growth ETF	ETF-Large Cap & Growth	3.79%	—	-38.12%
6	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	3.68%	—	+3.97%
7	IJH	Ishares Core S&p Midcap ETF	ETF-Other	3.05%	-0.01%	-5.99%
8	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	2.82%	—	-0.68%
9	AAPL	Apple INC	Stock-Tech	2.51%	-0.08%	+4.00%
10	MSFT	Microsoft CORP	Stock-Tech	2.03%	—	+1.32%
11	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.66%	+0.11%	-4.02%
12	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.46%	-0.92%	+34.71%
13	JNJ	Johnson & Johnson	Stock-Healthcare	1.41%	—	+5.37%
14	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.40%	—	+11.79%
15	XOM	Exxon Mobil CORP	Stock-Energy	1.39%	-0.67%	+1.82%
16	JPM	Jpmorgan Chase & Co	Stock-Financials	1.36%	-0.06%	+6.88%
17	CSCO	Cisco Systems INC	Stock-Tech	1.09%	+0.40%	+3.75%
18	HD	Home Depot INC	Stock-Consumer Disc	1.09%	-0.05%	-3.20%
19	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.04%	-0.29%	+8.88%
20	IWF	Ishares Russell 1000 Growth	ETF-Other	0.98%	—	-3.12%
21	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.98%	—	+11.22%
22	GLW	Corning INC	Stock-Tech	0.96%	+0.10%	+3.73%
23	PEP	Pepsico INC	Stock-Consumer Staples	0.93%	-0.22%	+10.05%
24	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.90%	+0.03%	-2.25%
25	MMM	3m Co	Stock-Industrials	0.87%	—	+1.92%
26	VZ	Verizon Communications INC	Stock-Comm Services	0.85%	—	+2.37%
27	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.84%	—	+3.42%
28	✓		Stock-Other	0.82%	—	-2.39%
29	IBM	Intl Business Machines CORP	Stock-Tech	0.80%	—	+0.25%
30	HON	Honeywell International INC	Stock-Industrials	0.80%	-0.93%	EXIT
31	PEG	Public Service Enterprise Gp	Stock-Utilities	0.79%	—	+1.04%
32	PFE	Pfizer INC	Stock-Healthcare	0.78%	—	+0.45%
33	GD	General Dynamics CORP	Stock-Industrials	0.76%	—	+13.49%
34	WM	Waste Management INC	Stock-Industrials	0.76%	—	-0.33%
35	TRV	Travelers Cos Inc/the	Stock-Financials	0.74%	—	+4.39%
36	SUSA	Ishares Esg Optimized Msci U	ETF-Other	0.74%	—	-4.76%
37	DUK	Duke Energy CORP	Stock-Utilities	0.73%	—	+4.20%
38	AMGN	Amgen INC	Stock-Healthcare	0.71%	—	+42.68%
39	BND	Vanguard Total Bond Market	ETF-Other	0.71%	—	+27.03%
40	MRK	Merck & Co. INC.	Stock-Healthcare	0.67%	—	+1.43%
41	AJG	Arthur J Gallagher & Co	Stock-Financials	0.66%	—	+0.45%
42	BBTUSD	Bb&t CORP	Stock-Other	0.62%	—	-1.03%
43	INTC	Intel CORP	Stock-Tech	0.62%	+0.15%	+20.00%
44	LLY	Eli Lilly & Co	Stock-Healthcare	0.62%	+0.26%	+0.51%
45	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.61%	+0.16%	-4.92%
46	DIS	Walt Disney Co/the	Stock-Comm Services	0.59%	—	-1.72%
47	PYPL	Paypal Holdings INC	Stock-Financials	0.59%	—	-3.09%
48	AMZN	Amazon.com INC	Stock-Consumer Disc	0.58%	-0.01%	-2.46%
49	TJX	Tjx Companies INC	Stock-Consumer Disc	0.58%	-0.21%	-0.83%
50	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.57%	—	+0.73%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Tompkins Financial CORP for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	EFAV	Ishares Msci Eafe Min Vol Fa	+1.5%	+28.31%	Add
2	VEA	Vanguard Ftse Developed ETF	+0.3%	+34.71%	Add
3	IJR	Ishares Core S&p Small-cap E	+0.2%	+198.58%	Add
4	AMGN	Amgen INC	+0.2%	+42.68%	Add
5	INTC	Intel CORP	+0.2%	+20.00%	Add
6	CSCO	Cisco Systems INC	+0.1%	+3.75%	Add
7	GD	General Dynamics CORP	+0.1%	+13.49%	Add
8	BND	Vanguard Total Bond Market	+0.1%	+27.03%	Add
9	IEFA	Ishares Core Msci Eafe ETF	+0.1%	+11.79%	Add
10	VNQ	Vanguard Real Estate ETF	+0.1%	+41.71%	Add
11	MSFT	Microsoft CORP	+0.1%	+1.32%	Add
12	EEM	Ishares Msci Emerging Market	+0.1%	+47.92%	Add
13	JPM	Jpmorgan Chase & Co	+0.1%	+6.88%	Add
14	IEMG	Ishares Core Msci Emerging	+0.1%	+11.22%	Add
15	AMZN	Amazon.com INC	+0.1%	-2.46%	Trim
16	ABBV	Abbvie INC	+0.1%	+41.96%	Add
17	HON	Honeywell International INC	+0.1%	+21.25%	Add
18	PFF	Ishares Preferred & Income S	+0.1%	+3019.67%	Add
19	ACN	Accenture plc	+0.1%	+17.14%	Add
20	RTN1USD	Raytheon Company	+0.1%	+33.16%	Add
21	GILD	Gilead Sciences INC	+0.1%	+30.36%	Add
22	SCHH	Schwab US Reit ETF	+0.1%	+68.63%	Add
23	DHR	Danaher CORP	+0.1%	+20.39%	Add
24	NVDA	Nvidia CORP	+0.1%	-2.13%	Trim
25	AAPL	Apple INC	0%	+4.00%	Add
26	USMV	Ishares Msci USA Min Vol Fac	—	+3.97%	Add
27	CELG	Celgene CORP	-0.1%	+0.37%	Add
28	UPS	United Parcel Service-cl B	-0.1%	+2.56%	Add
29	OXY	Occidental Petroleum CORP	-0.1%	-1.26%	Trim
30	VZ	Verizon Communications INC	-0.1%	+2.37%	Add
31	AEP	American Electric Power Company, Inc.	-0.1%	-22.03%	Trim
32	HEDJ	Wisdomtree Europe Hedged Equ	-0.1%	-34.14%	Trim
33	GLW	Corning INC	-0.1%	+3.73%	Add
34	PG	Procter & Gamble Co/the	-0.1%	+3.42%	Add
35	VOO	Vanguard S&p 500 ETF	-0.1%	-4.02%	Trim
36	HD	Home Depot INC	-0.1%	-3.20%	Trim
37	XOM	Exxon Mobil CORP	-0.2%	+1.82%	Add
38	IJH	Ishares Core S&p Midcap ETF	-0.3%	-5.99%	Trim
39	NNN	Nnn Reit INC	-0.5%	-96.16%	Trim
40	OPY	Oppenheimer Holdings Inc.	-0.5%	-44.57%	Trim
41	TMP	Tompkins Financial CORP	-0.9%	-1.28%	Trim
42	VOOG	Vanguard S&p 500 Growth ETF	-2.4%	-38.12%	Trim
43	OPY	Oppenheimer Holdings Inc.	-2.6%	-97.75%	Trim
44	✓	Oppenheimer Rev Weighted ETF	—	NEW	New buy
45	ESGE	Ishares INC Ishares Esg Awar	—	NEW	New buy
46	DVY	Ishares Select Dividend ETF	—	NEW	New buy
47	IWR	Ishares Russell Mid-cap ETF	—	NEW	New buy
48	BKNG	Booking Holdings INC	—	NEW	New buy
49	BKNG	Booking Hldgs INC	—	EXIT	Sold out
50	CHD	Church & Dwight Co INC	—	NEW	New buy