Tompkins Financial CORP — Q3 2019 13F Holdings

Name: Tompkins Financial CORP — 13F Holdings, Q3 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 349 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	TMP	Tompkins Financial CORP	Stock-Other	7.69%	+0.36%	-1.32%
2	GSIE	Goldman Sachs Activebeta Int	ETF-Commodities	5.44%	—	+4.64%
3	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	4.45%	—	-1.00%
4	RWL	Invesco S&p 500 Revenue ETF	ETF-Large Cap & Growth	4.44%	—	-0.96%
5	VOOG	Vanguard S&p 500 Growth ETF	ETF-Large Cap & Growth	3.34%	—	-2.14%
6	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	3.21%	—	+1.95%
7	AAPL	Apple INC	Stock-Tech	3.03%	-0.08%	+0.25%
8	MSFT	Microsoft CORP	Stock-Tech	3.03%	—	-0.49%
9	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.83%	-0.01%	-1.39%
10	XSOE	Wisdmtree Emerg Mkt Ex-st Ow	ETF-Other	2.44%	—	+0.03%
11	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.99%	-0.92%	+13.25%
12	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.83%	+0.11%	+4.37%
13	XOM	Exxon Mobil CORP	Stock-Energy	1.34%	-0.67%	-1.23%
14	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.32%	-0.29%	-0.42%
15	JPM	Jpmorgan Chase & Co	Stock-Financials	1.32%	-0.06%	-1.69%
16	HD	Home Depot INC	Stock-Consumer Disc	1.31%	-0.05%	-0.59%
17	CSCO	Cisco Systems INC	Stock-Tech	1.27%	+0.40%	+1.18%
18	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.27%	—	+6.72%
19	IWF	Ishares Russell 1000 Growth	ETF-Other	1.20%	—	+14.34%
20	VZ	Verizon Communications INC	Stock-Comm Services	1.18%	—	+0.90%
21	PEP	Pepsico INC	Stock-Consumer Staples	1.15%	-0.22%	-0.06%
22	WMT	Walmart INC	Stock-Consumer Staples	1.15%	-0.61%	+0.92%
23	DIS	Walt Disney Co/the	Stock-Comm Services	1.06%	—	+0.32%
24	HON	Honeywell International INC	Stock-Industrials	1.03%	-0.93%	EXIT
25	SUSA	Ishares Esg Optimized Msci U	ETF-Other	1.02%	—	+10.85%
26	DUK	Duke Energy CORP	Stock-Utilities	1.01%	—	+2.54%
27	BND	Vanguard Total Bond Market	ETF-Other	0.99%	—	+7.82%
28	ABT	Abbott Laboratories	Stock-Healthcare	0.99%	-0.17%	-0.94%
29	WM	Waste Management INC	Stock-Industrials	0.99%	—	+0.60%
30	MRK	Merck & Co. INC.	Stock-Healthcare	0.98%	—	-0.29%
31	PEG	Public Service Enterprise Gp	Stock-Utilities	0.97%	—	+0.20%
32	TJX	Tjx Companies INC	Stock-Consumer Disc	0.96%	-0.21%	-0.50%
33	PYPL	Paypal Holdings INC	Stock-Financials	0.90%	—	+2.08%
34	AJG	Arthur J Gallagher & Co	Stock-Financials	0.87%	—	-0.46%
35	AMGN	Amgen INC	Stock-Healthcare	0.85%	—	-0.34%
36	LLY	Eli Lilly & Co	Stock-Healthcare	0.84%	+0.26%	+0.24%
37	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.82%	—	+3.41%
38	PGX	Invesco Preferred ETF	ETF-Other	0.82%	—	+0.05%
39	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	0.81%	—	-29.08%
40	TRV	Travelers Cos Inc/the	Stock-Financials	0.80%	—	-0.04%
41	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.78%	-0.26%	—
42	RWJ	Invesco S&p Smallcap 600	ETF-Other	0.74%	—	+9.51%
43	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.74%	+0.03%	-2.59%
44	DHR	Danaher CORP	Stock-Healthcare	0.73%	—	+0.12%
45	GD	General Dynamics CORP	Stock-Industrials	0.70%	—	+1.06%
46	MA	Mastercard INC - A	Stock-Financials	0.69%	—	-0.40%
47	BLKCHF	Blackrock INC	Stock-Other	0.68%	—	+0.29%
48	UPS	United Parcel Service-cl B	Stock-Industrials	0.67%	—	-2.09%
49	GLW	Corning INC	Stock-Tech	0.67%	+0.10%	+0.86%
50	AMZN	Amazon.com INC	Stock-Consumer Disc	0.65%	-0.01%	-1.38%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Tompkins Financial CORP for the quarter ending Q3 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+0.4%	+0.25%	Add
2	VEA	Vanguard Ftse Developed ETF	+0.2%	+13.25%	Add
3	GSIE	Goldman Sachs Activebeta Int	+0.2%	+4.64%	Add
4	IWF	Ishares Russell 1000 Growth	+0.2%	+14.34%	Add
5	USMV	Ishares Msci USA Min Vol Fac	+0.2%	-1.00%	Trim
6	IWM	Ishares Russell 2000 ETF	+0.2%	+47.88%	Add
7	HD	Home Depot INC	+0.1%	-0.59%	Trim
8	MSFT	Microsoft CORP	+0.1%	-0.49%	Trim
9	SUSA	Ishares Esg Optimized Msci U	+0.1%	+10.85%	Add
10	VOO	Vanguard S&p 500 ETF	+0.1%	+4.37%	Add
11	DUK	Duke Energy CORP	+0.1%	+2.54%	Add
12	WMT	Walmart INC	+0.1%	+0.92%	Add
13	BND	Vanguard Total Bond Market	+0.1%	+7.82%	Add
14	IEFA	Ishares Core Msci Eafe ETF	+0.1%	+6.72%	Add
15	UPS	United Parcel Service-cl B	+0.1%	-2.09%	Trim
16	KMB	Kimberly-clark CORP	+0.1%	+3.41%	Add
17	GOOGL	Alphabet Inc-cl A	+0.1%	+0.59%	Add
18	VZ	Verizon Communications INC	+0.1%	+0.90%	Add
19	RWJ	Invesco S&p Smallcap 600	+0.1%	+9.51%	Add
20	COST	Costco Wholesale CORP	+0.1%	—	Unchanged
21	AWK	American Water Works Co INC	+0.1%	+3.15%	Add
22	PEG	Public Service Enterprise Gp	+0.1%	+0.20%	Add
23	PEP	Pepsico INC	+0.1%	-0.06%	Trim
24	JPM	Jpmorgan Chase & Co	+0.1%	-1.69%	Trim
25	TJX	Tjx Companies INC	+0.1%	-0.50%	Trim
26	MCD	Mcdonald's CORP	+0.1%	-0.42%	Trim
27	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	+77.13%	Add
28	IJH	Ishares Core S&p Midcap ETF	0%	-1.39%	Trim
29	VOOG	Vanguard S&p 500 Growth ETF	0%	-2.14%	Trim
30	IWO	Ishares Russell 2000 Growth	0%	-2.59%	Trim
31	MO	Altria Group INC	0%	-85.71%	Trim
32	EEM	Ishares Msci Emerging Market	0%	-12.42%	Trim
33	OXY	Occidental Petroleum CORP	0%	-87.86%	Trim
34	SCHH	Schwab US Reit ETF	-0.1%	-81.42%	Trim
35	TMP	Tompkins Financial CORP	-0.1%	-1.32%	Trim
36	IEMG	Ishares Core Msci Emerging	-0.1%	+1.95%	Add
37	JNJ	Johnson & Johnson	-0.1%	-7.72%	Trim
38	DIS	Walt Disney Co/the	-0.1%	+0.32%	Add
39	VGK	Vanguard Ftse Europe ETF	-0.1%	-45.55%	Trim
40	PYPL	Paypal Holdings INC	-0.1%	+2.08%	Add
41	AMZN	Amazon.com INC	-0.1%	-1.38%	Trim
42	XSOE	Wisdmtree Emerg Mkt Ex-st Ow	-0.1%	+0.03%	Add
43	GLW	Corning INC	-0.1%	+0.86%	Add
44	CSCO	Cisco Systems INC	-0.1%	+1.18%	Add
45	XOM	Exxon Mobil CORP	-0.1%	-1.23%	Trim
46	EFAV	Ishares Msci Eafe Min Vol Fa	-0.3%	-29.08%	Trim
47	PFE	Pfizer INC	-0.7%	-79.23%	Trim
48	VTIP	Vanguard Short-term Tips	-1.9%	-96.06%	Trim
49	PSA	Public Storage	—	NEW	New buy
50	HRSEUR	L3harris Technologies INC	—	EXIT	Sold out