Tompkins Financial CORP — Q3 2020 13F Holdings

Name: Tompkins Financial CORP — 13F Holdings, Q3 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 385 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	5.79%	-0.08%	+294.41%
2	TMP	Tompkins Financial CORP	Stock-Other	4.75%	+0.36%	+7.40%
3	RWL	Invesco S&p 500 Revenue ETF	ETF-Large Cap & Growth	4.73%	—	+3.12%
4	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	4.54%	—	+3.03%
5	MSFT	Microsoft CORP	Stock-Tech	4.53%	—	-0.94%
6	XSOE	Wisdmtree Emerg Mkt Ex-st Ow	ETF-Other	4.43%	—	+1.79%
7	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.58%	-0.01%	+0.23%
8	GSIE	Goldman Sachs Activebeta Int	ETF-Commodities	2.46%	—	+1.64%
9	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	2.22%	+0.11%	+15.52%
10	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	2.10%	—	+1.06%
11	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.71%	-0.92%	+5.76%
12	PYPL	Paypal Holdings INC	Stock-Financials	1.62%	—	-0.28%
13	WMT	Walmart INC	Stock-Consumer Staples	1.54%	-0.61%	+1.23%
14	HD	Home Depot INC	Stock-Consumer Disc	1.53%	-0.05%	-0.04%
15	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.51%	—	+33.89%
16	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.38%	-0.29%	+1.29%
17	VZ	Verizon Communications INC	Stock-Comm Services	1.30%	—	-0.53%
18	IWF	Ishares Russell 1000 Growth	ETF-Other	1.29%	—	-6.39%
19	ABT	Abbott Laboratories	Stock-Healthcare	1.29%	-0.17%	+0.42%
20	BND	Vanguard Total Bond Market	ETF-Other	1.26%	—	+4.79%
21	SUSA	Ishares Esg Optimized Msci U	ETF-Other	1.23%	—	-0.06%
22	PEP	Pepsico INC	Stock-Consumer Staples	1.20%	-0.22%	+0.93%
23	LLY	Eli Lilly & Co	Stock-Healthcare	1.17%	+0.26%	+0.27%
24	JPM	Jpmorgan Chase & Co	Stock-Financials	1.16%	-0.06%	+1.65%
25	AMZN	Amazon.com INC	Stock-Consumer Disc	1.16%	-0.01%	+0.63%
26	MRK	Merck & Co. INC.	Stock-Healthcare	1.15%	—	+1.38%
27	AMGN	Amgen INC	Stock-Healthcare	1.13%	—	+0.90%
28	CSCO	Cisco Systems INC	Stock-Tech	1.12%	+0.40%	+2.65%
29	MA	Mastercard INC - A	Stock-Financials	1.09%	—	+0.99%
30	HON	Honeywell International INC	Stock-Industrials	1.06%	-0.93%	EXIT
31	DHR	Danaher CORP	Stock-Healthcare	1.05%	—	-0.03%
32	UPS	United Parcel Service-cl B	Stock-Industrials	1.05%	—	+1.35%
33	WM	Waste Management INC	Stock-Industrials	1.04%	—	+1.53%
34	AJG	Arthur J Gallagher & Co	Stock-Financials	1.03%	—	+1.04%
35	DUK	Duke Energy CORP	Stock-Utilities	1.01%	—	+2.91%
36	TJX	Tjx Companies INC	Stock-Consumer Disc	0.94%	-0.21%	+0.94%
37	PEG	Public Service Enterprise Gp	Stock-Utilities	0.93%	—	+3.20%
38	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.92%	-0.26%	+0.26%
39	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.92%	—	+0.59%
40	BLKCHF	Blackrock INC	Stock-Other	0.91%	—	+1.28%
41	ADBE	Adobe INC	Stock-Tech	0.90%	—	+0.07%
42	PGX	Invesco Preferred ETF	ETF-Other	0.87%	—	+2.31%
43	RWJ	Invesco S&p Smallcap 600	ETF-Other	0.87%	—	+2.70%
44	AWK	American Water Works Co INC	Stock-Utilities	0.81%	—	+2.48%
45	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.77%	+0.09%	+0.73%
46	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.75%	+0.03%	—
47	NVDA	Nvidia CORP	Stock-Tech	0.75%	+0.07%	+0.25%
48	XOM	Exxon Mobil CORP	Stock-Energy	0.73%	-0.67%	+1.59%
49	ACN	Accenture plc	Stock-Tech	0.68%	—	+0.17%
50	TRV	Travelers Cos Inc/the	Stock-Financials	0.62%	—	+1.91%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Tompkins Financial CORP for the quarter ending Q3 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+0.7%	+294.41%	Add
2	IEFA	Ishares Core Msci Eafe ETF	+0.3%	+33.89%	Add
3	UPS	United Parcel Service-cl B	+0.3%	+1.35%	Add
4	VOO	Vanguard S&p 500 ETF	+0.3%	+15.52%	Add
5	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.2%	+94.94%	Add
6	XSOE	Wisdmtree Emerg Mkt Ex-st Ow	+0.2%	+1.79%	Add
7	NVDA	Nvidia CORP	+0.2%	+0.25%	Add
8	MCD	Mcdonald's CORP	+0.1%	+1.29%	Add
9	WMT	Walmart INC	+0.1%	+1.23%	Add
10	ABT	Abbott Laboratories	+0.1%	+0.42%	Add
11	DHR	Danaher CORP	+0.1%	-0.03%	Trim
12	IEMG	Ishares Core Msci Emerging	+0.1%	+1.06%	Add
13	AMZN	Amazon.com INC	+0.1%	+0.63%	Add
14	MA	Mastercard INC - A	+0.1%	+0.99%	Add
15	COST	Costco Wholesale CORP	+0.1%	+0.26%	Add
16	PYPL	Paypal Holdings INC	+0.1%	-0.28%	Trim
17	HON	Honeywell International INC	+0.1%	+0.08%	Add
18	PEG	Public Service Enterprise Gp	+0.1%	+3.20%	Add
19	AWK	American Water Works Co INC	+0.1%	+2.48%	Add
20	PSA	Public Storage	+0.1%	+3.32%	Add
21	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	+0.83%	Add
22	ISRG	Intuitive Surgical INC	+0.1%	+0.98%	Add
23	DUK	Duke Energy CORP	0%	+2.91%	Add
24	SYK	Stryker CORP	0%	+1.50%	Add
25	VEA	Vanguard Ftse Developed ETF	0%	+5.76%	Add
26	ADBE	Adobe INC	0%	+0.07%	Add
27	SBUX	Starbucks CORP	0%	+0.31%	Add
28	HD	Home Depot INC	0%	-0.04%	Trim
29	RWJ	Invesco S&p Smallcap 600	0%	+2.70%	Add
30	SUSA	Ishares Esg Optimized Msci U	0%	-0.06%	Trim
31	TJX	Tjx Companies INC	0%	+0.94%	Add
32	AMGN	Amgen INC	—	+0.90%	Add
33	AJG	Arthur J Gallagher & Co	—	+1.04%	Add
34	MRK	Merck & Co. INC.	0%	+1.38%	Add
35	WM	Waste Management INC	0%	+1.53%	Add
36	RWL	Invesco S&p 500 Revenue ETF	0%	+3.12%	Add
37	VZ	Verizon Communications INC	0%	-0.53%	Trim
38	USMV	Ishares Msci USA Min Vol Fac	0%	+3.03%	Add
39	GSIE	Goldman Sachs Activebeta Int	0%	+1.64%	Add
40	PEP	Pepsico INC	0%	+0.93%	Add
41	IWF	Ishares Russell 1000 Growth	-0.1%	-6.39%	Trim
42	INTC	Intel CORP	-0.1%	+0.07%	Add
43	IJH	Ishares Core S&p Midcap ETF	-0.1%	+0.23%	Add
44	LLY	Eli Lilly & Co	-0.3%	+0.27%	Add
45	CSCO	Cisco Systems INC	-0.3%	+2.65%	Add
46	XOM	Exxon Mobil CORP	-0.3%	+1.59%	Add
47	MSFT	Microsoft CORP	-0.3%	-0.94%	Trim
48	TMP	Tompkins Financial CORP	-0.8%	+7.40%	Add
49	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	NEW	New buy
50	✓	Ishares Iboxx Usd Inv Grade	—	EXIT	Sold out