Tompkins Financial CORP — Q2 2020 13F Holdings

Name: Tompkins Financial CORP — 13F Holdings, Q2 2020
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 375 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	TMP	Tompkins Financial CORP	Stock-Other	5.51%	+0.36%	+0.01%
2	AAPL	Apple INC	Stock-Tech	5.05%	-0.08%	+0.96%
3	MSFT	Microsoft CORP	Stock-Tech	4.83%	—	+8.12%
4	RWL	Invesco S&p 500 Revenue ETF	ETF-Large Cap & Growth	4.75%	—	+3.60%
5	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	4.58%	—	+2.94%
6	XSOE	Wisdmtree Emerg Mkt Ex-st Ow	ETF-Other	4.23%	—	+45.70%
7	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.70%	-0.01%	+2.10%
8	GSIE	Goldman Sachs Activebeta Int	ETF-Commodities	2.50%	—	-56.26%
9	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	2.04%	—	-37.86%
10	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.93%	+0.11%	+4.40%
11	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.68%	-0.92%	-21.85%
12	PYPL	Paypal Holdings INC	Stock-Financials	1.57%	—	+2.45%
13	HD	Home Depot INC	Stock-Consumer Disc	1.51%	-0.05%	+2.09%
14	WMT	Walmart INC	Stock-Consumer Staples	1.42%	-0.61%	+8.86%
15	LLY	Eli Lilly & Co	Stock-Healthcare	1.42%	+0.26%	+2.52%
16	CSCO	Cisco Systems INC	Stock-Tech	1.41%	+0.40%	+4.97%
17	IWF	Ishares Russell 1000 Growth	ETF-Other	1.34%	—	—
18	VZ	Verizon Communications INC	Stock-Comm Services	1.32%	—	+5.19%
19	BND	Vanguard Total Bond Market	ETF-Other	1.31%	—	-0.21%
20	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.25%	-0.29%	+2.34%
21	PEP	Pepsico INC	Stock-Consumer Staples	1.24%	-0.22%	+1.73%
22	SUSA	Ishares Esg Optimized Msci U	ETF-Other	1.22%	—	-0.50%
23	JPM	Jpmorgan Chase & Co	Stock-Financials	1.22%	-0.06%	+3.49%
24	ABT	Abbott Laboratories	Stock-Healthcare	1.18%	-0.17%	+3.41%
25	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.17%	—	-7.98%
26	MRK	Merck & Co. INC.	Stock-Healthcare	1.16%	—	+6.80%
27	AMGN	Amgen INC	Stock-Healthcare	1.13%	—	+3.65%
28	AMZN	Amazon.com INC	Stock-Consumer Disc	1.10%	-0.01%	+0.80%
29	WM	Waste Management INC	Stock-Industrials	1.05%	—	+6.27%
30	AJG	Arthur J Gallagher & Co	Stock-Financials	1.03%	—	+3.48%
31	XOM	Exxon Mobil CORP	Stock-Energy	1.03%	-0.67%	+5.52%
32	MA	Mastercard INC - A	Stock-Financials	1.03%	—	+34.98%
33	HON	Honeywell International INC	Stock-Industrials	1.01%	-0.93%	EXIT
34	DUK	Duke Energy CORP	Stock-Utilities	0.97%	—	+6.16%
35	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.96%	—	+5.29%
36	BLKCHF	Blackrock INC	Stock-Other	0.94%	—	+3.57%
37	DHR	Danaher CORP	Stock-Healthcare	0.94%	—	+1.42%
38	TJX	Tjx Companies INC	Stock-Consumer Disc	0.93%	-0.21%	+3.52%
39	PGX	Invesco Preferred ETF	ETF-Other	0.89%	—	+4.90%
40	PEG	Public Service Enterprise Gp	Stock-Utilities	0.88%	—	+5.86%
41	ADBE	Adobe INC	Stock-Tech	0.87%	—	+79.68%
42	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.86%	-0.26%	+3.40%
43	RWJ	Invesco S&p Smallcap 600	ETF-Other	0.85%	—	+7.88%
44	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.81%	+0.09%	+3.11%
45	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.77%	+0.03%	-0.34%
46	AWK	American Water Works Co INC	Stock-Utilities	0.76%	—	+6.93%
47	UPS	United Parcel Service-cl B	Stock-Industrials	0.75%	—	+9.55%
48	ACN	Accenture plc	Stock-Tech	0.70%	—	+2.17%
49	TRV	Travelers Cos Inc/the	Stock-Financials	0.70%	—	+4.26%
50	GD	General Dynamics CORP	Stock-Industrials	0.67%	—	+5.63%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Tompkins Financial CORP for the quarter ending Q2 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	XSOE	Wisdmtree Emerg Mkt Ex-st Ow	+1.6%	+45.70%	Add
2	AAPL	Apple INC	+1.2%	+0.96%	Add
3	MSFT	Microsoft CORP	+1%	+8.12%	Add
4	PYPL	Paypal Holdings INC	+0.7%	+2.45%	Add
5	ADBE	Adobe INC	+0.5%	+79.68%	Add
6	RWL	Invesco S&p 500 Revenue ETF	+0.4%	+3.60%	Add
7	IJH	Ishares Core S&p Midcap ETF	+0.4%	+2.10%	Add
8	MA	Mastercard INC - A	+0.4%	+34.98%	Add
9	HD	Home Depot INC	+0.3%	+2.09%	Add
10	AMZN	Amazon.com INC	+0.3%	+0.80%	Add
11	USMV	Ishares Msci USA Min Vol Fac	+0.2%	+2.94%	Add
12	VOO	Vanguard S&p 500 ETF	+0.2%	+4.40%	Add
13	IWF	Ishares Russell 1000 Growth	+0.2%	—	Unchanged
14	RWJ	Invesco S&p Smallcap 600	+0.2%	+7.88%	Add
15	CSCO	Cisco Systems INC	+0.2%	+4.97%	Add
16	LLY	Eli Lilly & Co	+0.1%	+2.52%	Add
17	DHR	Danaher CORP	+0.1%	+1.42%	Add
18	BLKCHF	Blackrock INC	+0.1%	+3.57%	Add
19	NVDA	Nvidia CORP	+0.1%	-0.54%	Trim
20	XOM	Exxon Mobil CORP	+0.1%	+5.52%	Add
21	AJG	Arthur J Gallagher & Co	+0.1%	+3.48%	Add
22	ACN	Accenture plc	+0.1%	+2.17%	Add
23	IWO	Ishares Russell 2000 Growth	+0.1%	-0.34%	Trim
24	UPS	United Parcel Service-cl B	+0.1%	+9.55%	Add
25	SUSA	Ishares Esg Optimized Msci U	+0.1%	-0.50%	Trim
26	WM	Waste Management INC	+0.1%	+6.27%	Add
27	ABT	Abbott Laboratories	+0.1%	+3.41%	Add
28	AMGN	Amgen INC	+0.1%	+3.65%	Add
29	GOOGL	Alphabet Inc-cl A	+0.1%	+3.11%	Add
30	LOW	Lowe's Cos INC	+0.1%	—	Unchanged
31	WMT	Walmart INC	+0.1%	+8.86%	Add
32	KMB	Kimberly-clark CORP	+0.1%	+5.29%	Add
33	MCD	Mcdonald's CORP	+0.1%	+2.34%	Add
34	HON	Honeywell International INC	+0.1%	+7.29%	Add
35	TRV	Travelers Cos Inc/the	+0.1%	+4.26%	Add
36	GD	General Dynamics CORP	+0.1%	+5.63%	Add
37	PEG	Public Service Enterprise Gp	0%	+5.86%	Add
38	PEP	Pepsico INC	0%	+1.73%	Add
39	AWK	American Water Works Co INC	0%	+6.93%	Add
40	PGX	Invesco Preferred ETF	0%	+4.90%	Add
41	TJX	Tjx Companies INC	—	+3.52%	Add
42	VZ	Verizon Communications INC	0%	+5.19%	Add
43	JPM	Jpmorgan Chase & Co	0%	+3.49%	Add
44	MRK	Merck & Co. INC.	0%	+6.80%	Add
45	VEA	Vanguard Ftse Developed ETF	-0.3%	-21.85%	Trim
46	DIS	Walt Disney Co/the	-0.8%	-89.10%	Trim
47	IEMG	Ishares Core Msci Emerging	-1%	-37.86%	Trim
48	TMP	Tompkins Financial CORP	-1.2%	+0.01%	Add
49	GSIE	Goldman Sachs Activebeta Int	-2.9%	-56.26%	Trim
50	VOOG	Vanguard S&p 500 Growth ETF	-3.1%	-90.70%	Trim