Tompkins Financial CORP — Q2 2019 13F Holdings

Name: Tompkins Financial CORP — 13F Holdings, Q2 2019
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 354 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	TMP	Tompkins Financial CORP	Stock-Other	7.75%	+0.36%	-1.05%
2	GSIE	Goldman Sachs Activebeta Int	ETF-Commodities	5.22%	—	—
3	RWL	Invesco S&p 500 Revenue ETF	ETF-Large Cap & Growth	4.39%	—	—
4	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	4.28%	—	-1.27%
5	VOOG	Vanguard S&p 500 Growth ETF	ETF-Large Cap & Growth	3.37%	—	-2.95%
6	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	3.27%	—	+0.72%
7	MSFT	Microsoft CORP	Stock-Tech	2.90%	—	+1.61%
8	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.85%	-0.01%	+0.40%
9	AAPL	Apple INC	Stock-Tech	2.64%	-0.08%	+1.88%
10	XSOE	Wisdmtree Emerg Mkt Ex-st Ow	ETF-Other	2.52%	—	-0.23%
11	VTIP	Vanguard Short-term Tips	ETF-Other	1.95%	—	-46.57%
12	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.77%	-0.92%	+7.93%
13	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.71%	+0.11%	-0.53%
14	XOM	Exxon Mobil CORP	Stock-Energy	1.46%	-0.67%	+6.41%
15	CSCO	Cisco Systems INC	Stock-Tech	1.38%	+0.40%	+3.73%
16	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.27%	-0.29%	+3.04%
17	JPM	Jpmorgan Chase & Co	Stock-Financials	1.26%	-0.06%	+2.02%
18	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.18%	—	+0.26%
19	HD	Home Depot INC	Stock-Consumer Disc	1.17%	-0.05%	+2.01%
20	DIS	Walt Disney Co/the	Stock-Comm Services	1.12%	—	+46.39%
21	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	1.12%	—	-87.87%
22	VZ	Verizon Communications INC	Stock-Comm Services	1.10%	—	+12.72%
23	PEP	Pepsico INC	Stock-Consumer Staples	1.09%	-0.22%	+2.12%
24	WMT	Walmart INC	Stock-Consumer Staples	1.05%	-0.61%	+31.83%
25	HON	Honeywell International INC	Stock-Industrials	1.04%	-0.93%	EXIT
26	IWF	Ishares Russell 1000 Growth	ETF-Other	1.02%	—	+0.49%
27	ABT	Abbott Laboratories	Stock-Healthcare	1.00%	-0.17%	-3.36%
28	WM	Waste Management INC	Stock-Industrials	0.98%	—	+3.73%
29	PYPL	Paypal Holdings INC	Stock-Financials	0.97%	—	+18.88%
30	MRK	Merck & Co. INC.	Stock-Healthcare	0.97%	—	+4.05%
31	TJX	Tjx Companies INC	Stock-Consumer Disc	0.91%	-0.21%	+1.53%
32	PEG	Public Service Enterprise Gp	Stock-Utilities	0.90%	—	+4.23%
33	SUSA	Ishares Esg Optimized Msci U	ETF-Other	0.90%	—	+4.82%
34	BND	Vanguard Total Bond Market	ETF-Other	0.90%	—	-84.37%
35	DUK	Duke Energy CORP	Stock-Utilities	0.90%	—	+6.44%
36	PFE	Pfizer INC	Stock-Healthcare	0.89%	—	+4.27%
37	AJG	Arthur J Gallagher & Co	Stock-Financials	0.84%	—	+8.99%
38	LLY	Eli Lilly & Co	Stock-Healthcare	0.82%	+0.26%	+1.10%
39	AMGN	Amgen INC	Stock-Healthcare	0.81%	—	+5.89%
40	TRV	Travelers Cos Inc/the	Stock-Financials	0.80%	—	+3.88%
41	PGX	Invesco Preferred ETF	ETF-Other	0.79%	—	+0.65%
42	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.78%	+0.03%	—
43	GLW	Corning INC	Stock-Tech	0.76%	+0.10%	+4.15%
44	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.74%	—	+4.94%
45	AMZN	Amazon.com INC	Stock-Consumer Disc	0.72%	-0.01%	+7.17%
46	DHR	Danaher CORP	Stock-Healthcare	0.71%	—	+3.33%
47	BLKCHF	Blackrock INC	Stock-Other	0.71%	—	+4.50%
48	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.71%	-0.26%	+3.68%
49	GD	General Dynamics CORP	Stock-Industrials	0.68%	—	+8.39%
50	MA	Mastercard INC - A	Stock-Financials	0.67%	—	+29.91%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Tompkins Financial CORP for the quarter ending Q2 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	TMP	Tompkins Financial CORP	+0.9%	-1.05%	Trim
2	AWK	American Water Works Co INC	+0.6%	+18765.87%	Add
3	DIS	Walt Disney Co/the	+0.5%	+46.39%	Add
4	MSFT	Microsoft CORP	+0.5%	+1.61%	Add
5	WMT	Walmart INC	+0.4%	+31.83%	Add
6	USMV	Ishares Msci USA Min Vol Fac	+0.4%	-1.27%	Trim
7	AAPL	Apple INC	+0.3%	+1.88%	Add
8	PYPL	Paypal Holdings INC	+0.3%	+18.88%	Add
9	VEA	Vanguard Ftse Developed ETF	+0.3%	+7.93%	Add
10	MA	Mastercard INC - A	+0.2%	+29.91%	Add
11	IJH	Ishares Core S&p Midcap ETF	+0.2%	+0.40%	Add
12	MCD	Mcdonald's CORP	+0.2%	+3.04%	Add
13	JPM	Jpmorgan Chase & Co	+0.2%	+2.02%	Add
14	AJG	Arthur J Gallagher & Co	+0.2%	+8.99%	Add
15	HON	Honeywell International INC	+0.2%	+4.42%	Add
16	WM	Waste Management INC	+0.2%	+3.73%	Add
17	HD	Home Depot INC	+0.2%	+2.01%	Add
18	PEP	Pepsico INC	+0.2%	+2.12%	Add
19	VZ	Verizon Communications INC	+0.2%	+12.72%	Add
20	CSCO	Cisco Systems INC	+0.1%	+3.73%	Add
21	GD	General Dynamics CORP	+0.1%	+8.39%	Add
22	TRV	Travelers Cos Inc/the	+0.1%	+3.88%	Add
23	AMZN	Amazon.com INC	+0.1%	+7.17%	Add
24	BLKCHF	Blackrock INC	+0.1%	+4.50%	Add
25	KMB	Kimberly-clark CORP	+0.1%	+4.94%	Add
26	COST	Costco Wholesale CORP	+0.1%	+3.68%	Add
27	DHR	Danaher CORP	+0.1%	+3.33%	Add
28	SUSA	Ishares Esg Optimized Msci U	+0.1%	+4.82%	Add
29	SWK	Stanley Black & Decker INC	+0.1%	+1320.69%	Add
30	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	+8.06%	Add
31	ICE	Intercontinental Exchange In	+0.1%	+8.92%	Add
32	INTC	Intel CORP	0%	-5.13%	Trim
33	LLY	Eli Lilly & Co	-0.1%	+1.10%	Add
34	IBM	Intl Business Machines CORP	-0.1%	-16.13%	Trim
35	T	At&t INC	-0.1%	-51.50%	Trim
36	OXY	Occidental Petroleum CORP	-0.5%	-88.97%	Trim
37	BBTUSD	Bb&t CORP	-0.5%	-97.13%	Trim
38	MMM	3m Co	-0.6%	-78.70%	Trim
39	VTIP	Vanguard Short-term Tips	-1.5%	-46.57%	Trim
40	BND	Vanguard Total Bond Market	-4.4%	-84.37%	Trim
41	EFAV	Ishares Msci Eafe Min Vol Fa	-7.5%	-87.87%	Trim
42	GSIE	Goldman Sachs Activebeta Int	—	NEW	New buy
43	RWL	Invesco S&p 500 Revenue ETF	—	NEW	New buy
44	✓	Oppenheimer Rev Weighted ETF	—	EXIT	Sold out
45	RWJ	Invesco S&p Smallcap 600	—	NEW	New buy
46	OPY	Oppenheimer Holdings Inc.	—	EXIT	Sold out
47	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	NEW	New buy
48	✓	Ishares Iboxx Usd Inv Grade	—	EXIT	Sold out
49	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	NEW	New buy
50	✓	Ishares Iboxx Usd High Yield	—	EXIT	Sold out