Tompkins Financial CORP — Q4 2019 13F Holdings

Name: Tompkins Financial CORP — 13F Holdings, Q4 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 401 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	TMP	Tompkins Financial CORP	Stock-Other	7.59%	+0.36%	-2.89%
2	GSIE	Goldman Sachs Activebeta Int	ETF-Commodities	5.41%	—	+3.09%
3	RWL	Invesco S&p 500 Revenue ETF	ETF-Large Cap & Growth	4.38%	—	+1.12%
4	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	4.14%	—	+0.72%
5	AAPL	Apple INC	Stock-Tech	3.65%	-0.08%	+1.87%
6	VOOG	Vanguard S&p 500 Growth ETF	ETF-Large Cap & Growth	3.25%	—	+0.00%
7	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	3.20%	—	+0.78%
8	MSFT	Microsoft CORP	Stock-Tech	3.12%	—	+0.79%
9	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.70%	-0.01%	-0.59%
10	XSOE	Wisdmtree Emerg Mkt Ex-st Ow	ETF-Other	2.57%	—	+3.45%
11	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.09%	-0.92%	+8.43%
12	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.73%	+0.11%	-3.06%
13	JPM	Jpmorgan Chase & Co	Stock-Financials	1.44%	-0.06%	+2.64%
14	XOM	Exxon Mobil CORP	Stock-Energy	1.34%	-0.67%	+11.83%
15	VZ	Verizon Communications INC	Stock-Comm Services	1.21%	—	+12.05%
16	IWF	Ishares Russell 1000 Growth	ETF-Other	1.19%	—	—
17	CSCO	Cisco Systems INC	Stock-Tech	1.19%	+0.40%	+6.88%
18	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.15%	-0.29%	+5.32%
19	HD	Home Depot INC	Stock-Consumer Disc	1.14%	-0.05%	+1.96%
20	WMT	Walmart INC	Stock-Consumer Staples	1.13%	-0.61%	+8.77%
21	PEP	Pepsico INC	Stock-Consumer Staples	1.11%	-0.22%	+7.23%
22	DIS	Walt Disney Co/the	Stock-Comm Services	1.10%	—	+3.85%
23	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.09%	—	-11.31%
24	SUSA	Ishares Esg Optimized Msci U	ETF-Other	1.06%	—	+6.33%
25	BND	Vanguard Total Bond Market	ETF-Other	1.06%	—	+18.98%
26	MRK	Merck & Co. INC.	Stock-Healthcare	1.03%	—	+7.90%
27	HON	Honeywell International INC	Stock-Industrials	1.01%	-0.93%	EXIT
28	LLY	Eli Lilly & Co	Stock-Healthcare	1.00%	+0.26%	+12.73%
29	AMGN	Amgen INC	Stock-Healthcare	0.99%	—	+3.09%
30	TJX	Tjx Companies INC	Stock-Consumer Disc	0.98%	-0.21%	+3.44%
31	ABT	Abbott Laboratories	Stock-Healthcare	0.96%	-0.17%	+3.36%
32	WM	Waste Management INC	Stock-Industrials	0.94%	—	+6.21%
33	DUK	Duke Energy CORP	Stock-Utilities	0.92%	—	+6.02%
34	PEG	Public Service Enterprise Gp	Stock-Utilities	0.87%	—	+4.55%
35	PYPL	Paypal Holdings INC	Stock-Financials	0.86%	—	+1.20%
36	AJG	Arthur J Gallagher & Co	Stock-Financials	0.86%	—	+3.57%
37	PGX	Invesco Preferred ETF	ETF-Other	0.80%	—	+7.66%
38	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.77%	—	+7.63%
39	RWJ	Invesco S&p Smallcap 600	ETF-Other	0.77%	—	+7.58%
40	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.74%	+0.03%	—
41	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	0.74%	—	-0.53%
42	BLKCHF	Blackrock INC	Stock-Other	0.73%	—	+5.60%
43	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.73%	-0.26%	+2.01%
44	DHR	Danaher CORP	Stock-Healthcare	0.72%	—	+2.89%
45	MA	Mastercard INC - A	Stock-Financials	0.70%	—	+2.29%
46	TRV	Travelers Cos Inc/the	Stock-Financials	0.70%	—	+5.19%
47	AMZN	Amazon.com INC	Stock-Consumer Disc	0.67%	-0.01%	+6.03%
48	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.66%	+0.09%	+4.20%
49	GD	General Dynamics CORP	Stock-Industrials	0.65%	—	+6.59%
50	UPS	United Parcel Service-cl B	Stock-Industrials	0.63%	—	+6.62%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Tompkins Financial CORP for the quarter ending Q4 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+0.6%	+1.87%	Add
2	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.2%	+267.96%	Add
3	LLY	Eli Lilly & Co	+0.2%	+12.73%	Add
4	AMGN	Amgen INC	+0.1%	+3.09%	Add
5	XSOE	Wisdmtree Emerg Mkt Ex-st Ow	+0.1%	+3.45%	Add
6	PG	Procter & Gamble Co/the	+0.1%	+50.75%	Add
7	JPM	Jpmorgan Chase & Co	+0.1%	+2.64%	Add
8	BMY	Bristol-myers Squibb Co	+0.1%	+200.91%	Add
9	VEA	Vanguard Ftse Developed ETF	+0.1%	+8.43%	Add
10	JNJ	Johnson & Johnson	+0.1%	+21.81%	Add
11	MSFT	Microsoft CORP	+0.1%	+0.79%	Add
12	WFC	Wells Fargo & Co	+0.1%	+184.97%	Add
13	BND	Vanguard Total Bond Market	+0.1%	+18.98%	Add
14	TGT	Target CORP	+0.1%	+1400.00%	Add
15	MRK	Merck & Co. INC.	+0.1%	+7.90%	Add
16	BLKCHF	Blackrock INC	+0.1%	+5.60%	Add
17	INTC	Intel CORP	+0.1%	+7.46%	Add
18	NVDA	Nvidia CORP	+0.1%	-1.71%	Trim
19	EMR	Emerson Electric Co	+0.1%	+37.02%	Add
20	DIS	Walt Disney Co/the	0%	+3.85%	Add
21	SUSA	Ishares Esg Optimized Msci U	0%	+6.33%	Add
22	VZ	Verizon Communications INC	0%	+12.05%	Add
23	RWJ	Invesco S&p Smallcap 600	0%	+7.58%	Add
24	TJX	Tjx Companies INC	0%	+3.44%	Add
25	GOOGL	Alphabet Inc-cl A	0%	+4.20%	Add
26	AMZN	Amazon.com INC	0%	+6.03%	Add
27	MA	Mastercard INC - A	0%	+2.29%	Add
28	ACN	Accenture plc	0%	+1.48%	Add
29	XOM	Exxon Mobil CORP	—	+11.83%	Add
30	IWO	Ishares Russell 2000 Growth	—	—	Unchanged
31	IEMG	Ishares Core Msci Emerging	0%	+0.78%	Add
32	IWF	Ishares Russell 1000 Growth	0%	—	Unchanged
33	AJG	Arthur J Gallagher & Co	0%	+3.57%	Add
34	DHR	Danaher CORP	0%	+2.89%	Add
35	WMT	Walmart INC	0%	+8.77%	Add
36	HON	Honeywell International INC	0%	+4.20%	Add
37	GSIE	Goldman Sachs Activebeta Int	0%	+3.09%	Add
38	ABT	Abbott Laboratories	0%	+3.36%	Add
39	PEP	Pepsico INC	0%	+7.23%	Add
40	RWL	Invesco S&p 500 Revenue ETF	-0.1%	+1.12%	Add
41	VOOG	Vanguard S&p 500 Growth ETF	-0.1%	+0.00%	Add
42	TMP	Tompkins Financial CORP	-0.1%	-2.89%	Trim
43	VOO	Vanguard S&p 500 ETF	-0.1%	-3.06%	Trim
44	IJH	Ishares Core S&p Midcap ETF	-0.1%	-0.59%	Trim
45	IVV	Ishares Core S&p 500 ETF	-0.1%	-66.28%	Trim
46	IEFA	Ishares Core Msci Eafe ETF	-0.2%	-11.31%	Trim
47	USMV	Ishares Msci USA Min Vol Fac	-0.3%	+0.72%	Add
48	AGG	Ishares Core U.s. Aggregate	—	EXIT	Sold out
49	VEU	Vanguard Ftse All-world Ex-u	—	EXIT	Sold out
50	SPYD	Ss Spdr P S&p 500 Hi Div ETF	—	NEW	New buy