Tompkins Financial CORP — Q2 2018 13F Holdings

Name: Tompkins Financial CORP — 13F Holdings, Q2 2018
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 429 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	TMP	Tompkins Financial CORP	Stock-Other	8.74%	+0.36%	+0.25%
2	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	6.80%	—	+1.34%
3	VGK	Vanguard Ftse Europe ETF	ETF-Other	4.24%	—	+1.87%
4	✓	Oppenheimer Rev Weighted ETF	ETF-Other	3.94%	—	+1.25%
5	VOOG	Vanguard S&p 500 Growth ETF	ETF-Large Cap & Growth	3.75%	—	-1.98%
6	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	3.60%	—	-0.63%
7	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	3.19%	—	+277.62%
8	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.98%	-0.01%	-2.21%
9	AAPL	Apple INC	Stock-Tech	2.70%	-0.08%	+1.34%
10	MSFT	Microsoft CORP	Stock-Tech	2.25%	—	+6.59%
11	VTIP	Vanguard Short-term Tips	ETF-Other	1.80%	—	—
12	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.65%	+0.11%	+0.59%
13	XOM	Exxon Mobil CORP	Stock-Energy	1.51%	-0.67%	+1.65%
14	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.40%	-0.92%	+3.40%
15	JNJ	Johnson & Johnson	Stock-Healthcare	1.31%	—	+2.28%
16	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.30%	—	+0.19%
17	JPM	Jpmorgan Chase & Co	Stock-Financials	1.22%	-0.06%	-1.08%
18	HD	Home Depot INC	Stock-Consumer Disc	1.14%	-0.05%	-0.90%
19	CSCO	Cisco Systems INC	Stock-Tech	1.04%	+0.40%	-1.04%
20	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.03%	-0.29%	+3.57%
21	IWF	Ishares Russell 1000 Growth	ETF-Other	1.00%	—	—
22	PEP	Pepsico INC	Stock-Consumer Staples	0.93%	-0.22%	+3.90%
23	VZ	Verizon Communications INC	Stock-Comm Services	0.87%	—	+1.86%
24	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.87%	+0.03%	-6.58%
25	PEG	Public Service Enterprise Gp	Stock-Utilities	0.83%	—	+1.55%
26	TJX	Tjx Companies INC	Stock-Consumer Disc	0.83%	-0.21%	+27.77%
27	PGX	Invesco Preferred ETF	ETF-Other	0.82%	—	—
28	MMM	3m Co	Stock-Industrials	0.79%	—	+5.54%
29	HON	Honeywell International INC	Stock-Industrials	0.78%	-0.93%	EXIT
30	PFE	Pfizer INC	Stock-Healthcare	0.77%	—	+1.27%
31	AMGN	Amgen INC	Stock-Healthcare	0.74%	—	+0.85%
32	MRK	Merck & Co. INC.	Stock-Healthcare	0.74%	—	+2.98%
33	SUSA	Ishares Esg Optimized Msci U	ETF-Other	0.73%	—	+0.53%
34	DUK	Duke Energy CORP	Stock-Utilities	0.72%	—	-0.82%
35	BND	Vanguard Total Bond Market	ETF-Other	0.71%	—	+4.60%
36	WM	Waste Management INC	Stock-Industrials	0.70%	—	+0.04%
37	IBM	Intl Business Machines CORP	Stock-Tech	0.70%	—	-0.98%
38	LLY	Eli Lilly & Co	Stock-Healthcare	0.67%	+0.26%	+2.56%
39	BLKCHF	Blackrock INC	Stock-Other	0.65%	—	+456.15%
40	OXY	Occidental Petroleum CORP	Stock-Energy	0.64%	—	+0.01%
41	TRV	Travelers Cos Inc/the	Stock-Financials	0.64%	—	+2.06%
42	GLW	Corning INC	Stock-Tech	0.63%	+0.10%	-30.28%
43	AMZN	Amazon.com INC	Stock-Consumer Disc	0.63%	-0.01%	-4.04%
44	GD	General Dynamics CORP	Stock-Industrials	0.62%	—	+0.66%
45	AJG	Arthur J Gallagher & Co	Stock-Financials	0.61%	—	+1.72%
46	PYPL	Paypal Holdings INC	Stock-Financials	0.61%	—	-1.67%
47	DIS	Walt Disney Co/the	Stock-Comm Services	0.60%	—	+0.21%
48	SO	Southern Co/the	Stock-Utilities	0.59%	—	+4.52%
49	BBTUSD	Bb&t CORP	Stock-Other	0.59%	—	+0.65%
50	VNQ	Vanguard Real Estate ETF	ETF-Other	0.58%	—	-1.20%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Tompkins Financial CORP for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IEMG	Ishares Core Msci Emerging	+2.2%	+277.62%	Add
2	TMP	Tompkins Financial CORP	+0.8%	+0.25%	Add
3	BLKCHF	Blackrock INC	+0.5%	+456.15%	Add
4	TJX	Tjx Companies INC	+0.3%	+27.77%	Add
5	MSFT	Microsoft CORP	+0.2%	+6.59%	Add
6	AAPL	Apple INC	+0.2%	+1.34%	Add
7	DHR	Danaher CORP	+0.2%	+72.68%	Add
8	XOM	Exxon Mobil CORP	+0.1%	+1.65%	Add
9	OXY	Occidental Petroleum CORP	+0.1%	+0.01%	Add
10	MRK	Merck & Co. INC.	+0.1%	+2.98%	Add
11	HD	Home Depot INC	+0.1%	-0.90%	Trim
12	LLY	Eli Lilly & Co	+0.1%	+2.56%	Add
13	AMZN	Amazon.com INC	+0.1%	-4.04%	Trim
14	PEG	Public Service Enterprise Gp	0%	+1.55%	Add
15	AMGN	Amgen INC	0%	+0.85%	Add
16	OPY	Oppenheimer Holdings Inc.	0%	+0.96%	Add
17	SO	Southern Co/the	0%	+4.52%	Add
18	VZ	Verizon Communications INC	0%	+1.86%	Add
19	IWF	Ishares Russell 1000 Growth	0%	—	Unchanged
20	VOO	Vanguard S&p 500 ETF	0%	+0.59%	Add
21	✓	Oppenheimer Rev Weighted ETF	0%	+1.25%	Add
22	VOOG	Vanguard S&p 500 Growth ETF	0%	-1.98%	Trim
23	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	-49.21%	Trim
24	PNR	Pentair plc	-0.1%	-74.54%	Trim
25	SBUX	Starbucks CORP	-0.1%	+0.56%	Add
26	SCHH	Schwab US Reit ETF	-0.1%	-40.86%	Trim
27	IJH	Ishares Core S&p Midcap ETF	-0.1%	-2.21%	Trim
28	USMV	Ishares Msci USA Min Vol Fac	-0.1%	-0.63%	Trim
29	HEDJ	Wisdomtree Europe Hedged Equ	-0.1%	-45.72%	Trim
30	IBM	Intl Business Machines CORP	-0.1%	-0.98%	Trim
31	IWM	Ishares Russell 2000 ETF	-0.1%	-18.66%	Trim
32	TRV	Travelers Cos Inc/the	-0.1%	+2.06%	Add
33	IEFA	Ishares Core Msci Eafe ETF	-0.1%	+0.19%	Add
34	GD	General Dynamics CORP	-0.1%	+0.66%	Add
35	JPM	Jpmorgan Chase & Co	-0.1%	-1.08%	Trim
36	EFA	Ishares Msci Eafe ETF	-0.2%	-23.27%	Trim
37	BUD	Anheuser-busch Inbev-spn Adr	-0.2%	-75.31%	Trim
38	VGK	Vanguard Ftse Europe ETF	-0.2%	+1.87%	Add
39	GLW	Corning INC	-0.3%	-30.28%	Trim
40	EFAV	Ishares Msci Eafe Min Vol Fa	-0.4%	+1.34%	Add
41	PG	Procter & Gamble Co/the	-0.6%	-69.07%	Trim
42	SCHE	Schwab Emrg Mrkts Eqty ETF	-2.7%	-95.30%	Trim
43	VTIP	Vanguard Short-term Tips	—	NEW	New buy
44	PGX	Invesco Preferred ETF	—	NEW	New buy
45	✓		—	EXIT	Sold out
46	✓	Powershares	—	EXIT	Sold out
47	BKLN	Invesco Senior Loan ETF	—	NEW	New buy
48	AVGO	Broadcom INC	—	NEW	New buy
49	AVGO	Broadcom Inc.	—	EXIT	Sold out
50	SPLV	Invesco S&p 500 Low Volatili	—	NEW	New buy