Tompkins Financial CORP — Q1 2019 13F Holdings

Name: Tompkins Financial CORP — 13F Holdings, Q1 2019
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 399 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	8.64%	—	+32.20%
2	TMP	Tompkins Financial CORP	Stock-Other	6.90%	+0.36%	+1.45%
3	BND	Vanguard Total Bond Market	ETF-Other	5.30%	—	+436.84%
4	✓	Oppenheimer Rev Weighted ETF	ETF-Other	4.07%	—	+19.78%
5	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	3.90%	—	+13.83%
6	VTIP	Vanguard Short-term Tips	ETF-Other	3.40%	—	+5.65%
7	VOOG	Vanguard S&p 500 Growth ETF	ETF-Large Cap & Growth	3.15%	—	-6.24%
8	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	3.08%	—	+8.02%
9	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.62%	-0.01%	+2.35%
10	XSOE	Wisdmtree Emerg Mkt Ex-st Ow	ETF-Other	2.38%	—	+4.88%
11	MSFT	Microsoft CORP	Stock-Tech	2.37%	—	-0.45%
12	AAPL	Apple INC	Stock-Tech	2.35%	-0.08%	+2.09%
13	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.57%	+0.11%	-5.34%
14	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.52%	-0.92%	+27.45%
15	XOM	Exxon Mobil CORP	Stock-Energy	1.36%	-0.67%	+3.53%
16	CSCO	Cisco Systems INC	Stock-Tech	1.24%	+0.40%	+1.39%
17	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.10%	—	+10.77%
18	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.06%	-0.29%	+0.23%
19	JPM	Jpmorgan Chase & Co	Stock-Financials	1.06%	-0.06%	-1.04%
20	HD	Home Depot INC	Stock-Consumer Disc	1.00%	-0.05%	+1.46%
21	VZ	Verizon Communications INC	Stock-Comm Services	0.95%	—	+7.77%
22	PEP	Pepsico INC	Stock-Consumer Staples	0.94%	-0.22%	+2.27%
23	ABT	Abbott Laboratories	Stock-Healthcare	0.93%	-0.17%	+703.61%
24	IWF	Ishares Russell 1000 Growth	ETF-Other	0.93%	—	—
25	LLY	Eli Lilly & Co	Stock-Healthcare	0.90%	+0.26%	+0.75%
26	MRK	Merck & Co. INC.	Stock-Healthcare	0.87%	—	+1.20%
27	HON	Honeywell International INC	Stock-Industrials	0.86%	-0.93%	EXIT
28	TJX	Tjx Companies INC	Stock-Consumer Disc	0.85%	-0.21%	+4.64%
29	PEG	Public Service Enterprise Gp	Stock-Utilities	0.83%	—	+2.59%
30	DUK	Duke Energy CORP	Stock-Utilities	0.81%	—	+7.35%
31	WM	Waste Management INC	Stock-Industrials	0.80%	—	+0.67%
32	PFE	Pfizer INC	Stock-Healthcare	0.79%	—	+2.18%
33	SUSA	Ishares Esg Optimized Msci U	ETF-Other	0.79%	—	+7.39%
34	MMM	3m Co	Stock-Industrials	0.74%	—	+1.06%
35	AMGN	Amgen INC	Stock-Healthcare	0.74%	—	+3.43%
36	PGX	Invesco Preferred ETF	ETF-Other	0.74%	—	+6.46%
37	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.72%	+0.03%	—
38	PYPL	Paypal Holdings INC	Stock-Financials	0.70%	—	+3.67%
39	GLW	Corning INC	Stock-Tech	0.69%	+0.10%	+1.52%
40	TRV	Travelers Cos Inc/the	Stock-Financials	0.67%	—	+1.35%
41	WMT	Walmart INC	Stock-Consumer Staples	0.66%	-0.61%	+27.93%
42	AJG	Arthur J Gallagher & Co	Stock-Financials	0.65%	—	+1.76%
43	IBM	Intl Business Machines CORP	Stock-Tech	0.63%	—	+4.09%
44	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.62%	—	+5.09%
45	DHR	Danaher CORP	Stock-Healthcare	0.60%	—	+2.05%
46	AMZN	Amazon.com INC	Stock-Consumer Disc	0.59%	-0.01%	+3.41%
47	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.59%	-0.26%	+33.02%
48	BLKCHF	Blackrock INC	Stock-Other	0.59%	—	+9.28%
49	OPY	Oppenheimer Holdings Inc.	Stock-Other	0.58%	—	+30.65%
50	DIS	Walt Disney Co/the	Stock-Comm Services	0.58%	—	+1.22%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Tompkins Financial CORP for the quarter ending Q1 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BND	Vanguard Total Bond Market	+4.2%	+436.84%	Add
2	EFAV	Ishares Msci Eafe Min Vol Fa	+1.6%	+32.20%	Add
3	ABT	Abbott Laboratories	+0.8%	+703.61%	Add
4	✓	Oppenheimer Rev Weighted ETF	+0.5%	+19.78%	Add
5	USMV	Ishares Msci USA Min Vol Fac	+0.4%	+13.83%	Add
6	VEA	Vanguard Ftse Developed ETF	+0.3%	+27.45%	Add
7	COST	Costco Wholesale CORP	+0.2%	+33.02%	Add
8	AAPL	Apple INC	+0.1%	+2.09%	Add
9	OPY	Oppenheimer Holdings Inc.	+0.1%	+30.65%	Add
10	HON	Honeywell International INC	+0.1%	+12.08%	Add
11	CSCO	Cisco Systems INC	+0.1%	+1.39%	Add
12	WMT	Walmart INC	+0.1%	+27.93%	Add
13	XOM	Exxon Mobil CORP	+0.1%	+3.53%	Add
14	PYPL	Paypal Holdings INC	+0.1%	+3.67%	Add
15	DHR	Danaher CORP	+0.1%	+2.05%	Add
16	TJX	Tjx Companies INC	+0.1%	+4.64%	Add
17	IBM	Intl Business Machines CORP	+0.1%	+4.09%	Add
18	SYK	Stryker CORP	+0.1%	+6.70%	Add
19	IEMG	Ishares Core Msci Emerging	+0.1%	+8.02%	Add
20	IEFA	Ishares Core Msci Eafe ETF	+0.1%	+10.77%	Add
21	SUSA	Ishares Esg Optimized Msci U	+0.1%	+7.39%	Add
22	UPS	United Parcel Service-cl B	+0.1%	+13.12%	Add
23	ACN	Accenture plc	+0.1%	+1.99%	Add
24	MA	Mastercard INC - A	+0.1%	+6.01%	Add
25	XSOE	Wisdmtree Emerg Mkt Ex-st Ow	0%	+4.88%	Add
26	AMZN	Amazon.com INC	0%	+3.41%	Add
27	BLKCHF	Blackrock INC	0%	+9.28%	Add
28	IJH	Ishares Core S&p Midcap ETF	0%	+2.35%	Add
29	PEG	Public Service Enterprise Gp	0%	+2.59%	Add
30	WM	Waste Management INC	0%	+0.67%	Add
31	IWF	Ishares Russell 1000 Growth	—	—	Unchanged
32	IWO	Ishares Russell 2000 Growth	—	—	Unchanged
33	PGX	Invesco Preferred ETF	0%	+6.46%	Add
34	MSFT	Microsoft CORP	0%	-0.45%	Trim
35	LLY	Eli Lilly & Co	0%	+0.75%	Add
36	HD	Home Depot INC	0%	+1.46%	Add
37	VZ	Verizon Communications INC	0%	+7.77%	Add
38	PEP	Pepsico INC	0%	+2.27%	Add
39	VOO	Vanguard S&p 500 ETF	-0.1%	-5.34%	Trim
40	GILD	Gilead Sciences INC	-0.2%	-92.98%	Trim
41	CELG	Celgene CORP	-0.3%	-93.92%	Trim
42	VOOG	Vanguard S&p 500 Growth ETF	-0.3%	-6.24%	Trim
43	VTIP	Vanguard Short-term Tips	-0.3%	+5.65%	Add
44	JNJ	Johnson & Johnson	-0.9%	-62.06%	Trim
45	TMP	Tompkins Financial CORP	-0.9%	+1.45%	Add
46	VGK	Vanguard Ftse Europe ETF	-3.6%	-95.56%	Trim
47	SUB	Ishares Short-term National	—	EXIT	Sold out
48	ISRG	Intuitive Surgical INC	—	NEW	New buy
49	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	EXIT	Sold out
50	✓	Ishares Iboxx Usd Inv Grade	—	NEW	New buy