Tompkins Financial CORP — Q1 2020 13F Holdings

Name: Tompkins Financial CORP — 13F Holdings, Q1 2020
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 418 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	TMP	Tompkins Financial CORP	Stock-Other	6.71%	+0.36%	-10.58%
2	GSIE	Goldman Sachs Activebeta Int	ETF-Commodities	5.44%	—	+4.89%
3	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	4.35%	—	+1.46%
4	RWL	Invesco S&p 500 Revenue ETF	ETF-Large Cap & Growth	4.33%	—	+4.16%
5	AAPL	Apple INC	Stock-Tech	3.83%	-0.08%	-3.61%
6	MSFT	Microsoft CORP	Stock-Tech	3.81%	—	-3.18%
7	VOOG	Vanguard S&p 500 Growth ETF	ETF-Large Cap & Growth	3.51%	—	+0.36%
8	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	3.07%	—	+1.15%
9	XSOE	Wisdmtree Emerg Mkt Ex-st Ow	ETF-Other	2.60%	—	+2.82%
10	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.35%	-0.01%	-1.15%
11	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.02%	-0.92%	+1.63%
12	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.70%	+0.11%	-2.85%
13	BND	Vanguard Total Bond Market	ETF-Other	1.39%	—	+2.79%
14	WMT	Walmart INC	Stock-Consumer Staples	1.36%	-0.61%	-0.25%
15	VZ	Verizon Communications INC	Stock-Comm Services	1.34%	—	+0.42%
16	LLY	Eli Lilly & Co	Stock-Healthcare	1.28%	+0.26%	-3.76%
17	CSCO	Cisco Systems INC	Stock-Tech	1.24%	+0.40%	+1.09%
18	JPM	Jpmorgan Chase & Co	Stock-Financials	1.24%	-0.06%	+5.62%
19	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.22%	—	+16.40%
20	PEP	Pepsico INC	Stock-Consumer Staples	1.21%	-0.22%	-1.24%
21	HD	Home Depot INC	Stock-Consumer Disc	1.21%	-0.05%	-0.92%
22	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.20%	-0.29%	-1.42%
23	MRK	Merck & Co. INC.	Stock-Healthcare	1.19%	—	+8.51%
24	IWF	Ishares Russell 1000 Growth	ETF-Other	1.15%	—	-10.54%
25	SUSA	Ishares Esg Optimized Msci U	ETF-Other	1.11%	—	+1.21%
26	ABT	Abbott Laboratories	Stock-Healthcare	1.08%	-0.17%	-1.86%
27	AMGN	Amgen INC	Stock-Healthcare	1.03%	—	-1.03%
28	DUK	Duke Energy CORP	Stock-Utilities	1.02%	—	-0.64%
29	HON	Honeywell International INC	Stock-Industrials	0.96%	-0.93%	EXIT
30	WM	Waste Management INC	Stock-Industrials	0.95%	—	-1.89%
31	DIS	Walt Disney Co/the	Stock-Comm Services	0.93%	—	+0.22%
32	TJX	Tjx Companies INC	Stock-Consumer Disc	0.93%	-0.21%	-3.92%
33	PYPL	Paypal Holdings INC	Stock-Financials	0.92%	—	-3.80%
34	AJG	Arthur J Gallagher & Co	Stock-Financials	0.91%	—	-1.38%
35	XOM	Exxon Mobil CORP	Stock-Energy	0.91%	-0.67%	-0.75%
36	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.90%	—	-0.33%
37	PGX	Invesco Preferred ETF	ETF-Other	0.87%	—	-1.49%
38	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.86%	-0.26%	-3.74%
39	AMZN	Amazon.com INC	Stock-Consumer Disc	0.85%	-0.01%	-4.32%
40	PEG	Public Service Enterprise Gp	Stock-Utilities	0.84%	—	+0.80%
41	BLKCHF	Blackrock INC	Stock-Other	0.81%	—	—
42	DHR	Danaher CORP	Stock-Healthcare	0.80%	—	-2.00%
43	AWK	American Water Works Co INC	Stock-Utilities	0.73%	—	+0.56%
44	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.71%	+0.09%	-1.49%
45	MA	Mastercard INC - A	Stock-Financials	0.68%	—	-4.45%
46	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	0.67%	—	-13.13%
47	RWJ	Invesco S&p Smallcap 600	ETF-Other	0.66%	—	+10.68%
48	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.65%	+0.03%	-5.63%
49	TRV	Travelers Cos Inc/the	Stock-Financials	0.65%	—	+1.01%
50	UPS	United Parcel Service-cl B	Stock-Industrials	0.63%	—	-0.16%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Tompkins Financial CORP for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ADBE	Adobe INC	+0.3%	+506.90%	Add
2	VOOG	Vanguard S&p 500 Growth ETF	+0.3%	+0.36%	Add
3	USMV	Ishares Msci USA Min Vol Fac	+0.2%	+1.46%	Add
4	AAPL	Apple INC	+0.2%	-3.61%	Trim
5	VZ	Verizon Communications INC	+0.1%	+0.42%	Add
6	IEFA	Ishares Core Msci Eafe ETF	+0.1%	+16.40%	Add
7	ABT	Abbott Laboratories	+0.1%	-1.86%	Trim
8	PEP	Pepsico INC	+0.1%	-1.24%	Trim
9	DUK	Duke Energy CORP	+0.1%	-0.64%	Trim
10	HD	Home Depot INC	+0.1%	-0.92%	Trim
11	PGX	Invesco Preferred ETF	+0.1%	-1.49%	Trim
12	PYPL	Paypal Holdings INC	+0.1%	-3.80%	Trim
13	CSCO	Cisco Systems INC	+0.1%	+1.09%	Add
14	MCD	Mcdonald's CORP	+0.1%	-1.42%	Trim
15	SUSA	Ishares Esg Optimized Msci U	+0.1%	+1.21%	Add
16	AJG	Arthur J Gallagher & Co	+0.1%	-1.38%	Trim
17	AMGN	Amgen INC	0%	-1.03%	Trim
18	GSIE	Goldman Sachs Activebeta Int	0%	+4.89%	Add
19	XSOE	Wisdmtree Emerg Mkt Ex-st Ow	0%	+2.82%	Add
20	WM	Waste Management INC	—	-1.89%	Trim
21	UPS	United Parcel Service-cl B	—	-0.16%	Trim
22	MA	Mastercard INC - A	0%	-4.45%	Trim
23	SYK	Stryker CORP	0%	-3.08%	Trim
24	VOO	Vanguard S&p 500 ETF	0%	-2.85%	Trim
25	PEG	Public Service Enterprise Gp	0%	+0.80%	Add
26	GD	General Dynamics CORP	0%	+1.17%	Add
27	IWF	Ishares Russell 1000 Growth	0%	-10.54%	Trim
28	ACN	Accenture plc	0%	-4.21%	Trim
29	VNQ	Vanguard Real Estate ETF	0%	-2.17%	Trim
30	SBUX	Starbucks CORP	0%	-2.49%	Trim
31	RWL	Invesco S&p 500 Revenue ETF	-0.1%	+4.16%	Add
32	HON	Honeywell International INC	-0.1%	-0.25%	Trim
33	TJX	Tjx Companies INC	-0.1%	-3.92%	Trim
34	TRV	Travelers Cos Inc/the	-0.1%	+1.01%	Add
35	IJR	Ishares Core S&p Small-cap E	-0.1%	-10.11%	Trim
36	VEA	Vanguard Ftse Developed ETF	-0.1%	+1.63%	Add
37	EFAV	Ishares Msci Eafe Min Vol Fa	-0.1%	-13.13%	Trim
38	IWO	Ishares Russell 2000 Growth	-0.1%	-5.63%	Trim
39	IVW	Ishares S&p 500 Growth ETF	-0.1%	-62.84%	Trim
40	RWJ	Invesco S&p Smallcap 600	-0.1%	+10.68%	Add
41	IEMG	Ishares Core Msci Emerging	-0.1%	+1.15%	Add
42	DIS	Walt Disney Co/the	-0.2%	+0.22%	Add
43	JPM	Jpmorgan Chase & Co	-0.2%	+5.62%	Add
44	IJH	Ishares Core S&p Midcap ETF	-0.4%	-1.15%	Trim
45	IWM	Ishares Russell 2000 ETF	-0.4%	-92.55%	Trim
46	XOM	Exxon Mobil CORP	-0.4%	-0.75%	Trim
47	GLW	Corning INC	-0.6%	-90.16%	Trim
48	TMP	Tompkins Financial CORP	-0.9%	-10.58%	Trim
49	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	EXIT	Sold out
50	✓	Ishares Iboxx Usd Inv Grade	—	NEW	New buy