Tompkins Financial CORP — Q3 2016 13F 持股

Name: Tompkins Financial CORP — 13F Holdings, Q3 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001005817

申報總市值

US$14.3億

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本季完整持股清單

僅顯示前 200 大持股（共 387 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	TMP	Tompkins Financial CORP	股票-其他	11.47%	+0.36%	-0.98%
2	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-其他	6.16%	—	+4.39%
3	USMV	Ishares Msci USA Min Vol Fac	ETF-其他	5.27%	—	-2.92%
4	HEDJ	Wisdomtree Europe Hedged Equ	ETF-其他	5.12%	—	+3.56%
5	FV	First Trust Dw Focus 5 Fund	ETF-其他	3.78%	—	+1.66%
6	IJH	Ishares Core S&p Midcap ETF	ETF-其他	3.68%	-0.01%	-1.76%
7	OPY	Oppenheimer Holdings Inc.	股票-其他	3.11%	—	—
8	XOM	Exxon Mobil CORP	股票-能源	2.01%	-0.67%	+0.08%
9	IEFA	Ishares Core Msci Eafe ETF	ETF-其他	2.00%	—	—
10	VOO	Vanguard S&p 500 ETF	ETF-大型股與成長	1.94%	+0.11%	+22824.83%
11	AAPL	Apple INC	股票-科技	1.77%	-0.08%	-10.09%
12	JNJ	Johnson & Johnson	股票-醫療保健	1.57%	—	+3.13%
13	MSFT	Microsoft CORP	股票-科技	1.46%	—	-14.98%
14	PG	Procter & Gamble Co/the	股票-非循環性消費	1.11%	—	-0.25%
15	PEP	Pepsico INC	股票-非循環性消費	1.04%	-0.22%	-7.87%
16	HD	Home Depot INC	股票-循環性消費	1.04%	-0.05%	-13.91%
17	VZ	Verizon Communications INC	股票-通訊服務	1.03%	—	-11.00%
18	IWF	Ishares Russell 1000 Growth	ETF-其他	1.02%	—	—
19	JPM	Jpmorgan Chase & Co	股票-金融	1.01%	-0.06%	-12.24%
20	IWO	Ishares Russell 2000 Growth	ETF-中小型股	0.96%	+0.03%	-3.09%
21	IBM	Intl Business Machines CORP	股票-科技	0.93%	—	-9.55%
22	WBA	Walgreens Boots Alliance INC	股票-其他	0.90%	—	-5.87%
23	MO	Altria Group INC	股票-非循環性消費	0.89%	—	-22.30%
24	EXC	Exelon CORP	股票-公用事業	0.89%	—	-0.78%
25	MCD	Mcdonald's CORP	股票-循環性消費	0.88%	-0.29%	+267.20%
26	PFE	Pfizer INC	股票-醫療保健	0.87%	—	-15.10%
27	CSCO	Cisco Systems INC	股票-科技	0.86%	+0.40%	+188.26%
28	IEMG	Ishares Core Msci Emerging	ETF-新興市場	0.84%	—	—
29	EFA	Ishares Msci Eafe ETF	ETF-其他	0.84%	—	-5.09%
30	✓		股票-其他	0.84%	—	+1.10%
31	MMM	3m Co	股票-工業	0.84%	—	+0.69%
32	LLY	Eli Lilly & Co	股票-醫療保健	0.78%	+0.26%	+0.66%
33	DUK	Duke Energy CORP	股票-公用事業	0.78%	—	-5.01%
34	PEG	Public Service Enterprise Gp	股票-公用事業	0.77%	—	+0.46%
35	MRK	Merck & Co. INC.	股票-醫療保健	0.77%	—	+0.06%
36	KMB	Kimberly-clark CORP	股票-非循環性消費	0.76%	—	-8.28%
37	AEP	American Electric Power Company, Inc.	股票-公用事業	0.76%	—	-13.57%
38	DIS	Walt Disney Co/the	股票-通訊服務	0.74%	—	-7.84%
39	WM	Waste Management INC	股票-工業	0.71%	—	-0.22%
40	TRV	Travelers Cos Inc/the	股票-金融	0.70%	—	+0.02%
41	NBTB	N B T Bancorp INC	股票-其他	0.70%	—	-1.08%
42	NKE	Nike INC -cl B	股票-循環性消費	0.70%	—	-2.79%
43	SO	Southern Co/the	股票-公用事業	0.68%	—	+1.07%
44	VNQ	Vanguard Real Estate ETF	ETF-其他	0.67%	—	-3.96%
45	TJX	Tjx Companies INC	股票-循環性消費	0.66%	-0.21%	-4.85%
46	OXY	Occidental Petroleum CORP	股票-能源	0.64%	—	+1.90%
47	HON	Honeywell International INC	股票-工業	0.64%	-0.93%	EXIT
48	AMGN	Amgen INC	股票-醫療保健	0.61%	—	-15.86%
49	IWM	Ishares Russell 2000 ETF	ETF-中小型股	0.60%	+0.16%	+1919.06%
50	GD	General Dynamics CORP	股票-工業	0.59%	—	-4.33%

1–50 of 200

本季持股變動

Tompkins Financial CORP 於截至 Q3 2016 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	VOO	Vanguard S&p 500 ETF	+1.9%	+22824.83%	加碼
2	TMP	Tompkins Financial CORP	+1.3%	-0.98%	減碼
3	MCD	Mcdonald's CORP	+0.6%	+267.20%	加碼
4	CSCO	Cisco Systems INC	+0.6%	+188.26%	加碼
5	IWM	Ishares Russell 2000 ETF	+0.6%	+1919.06%	加碼
6	HEDJ	Wisdomtree Europe Hedged Equ	+0.3%	+3.56%	加碼
7	EFAV	Ishares Msci Eafe Min Vol Fa	+0.2%	+4.39%	加碼
8	MAR	Marriott International -cl A	+0.1%	+694.55%	加碼
9	VO	Vanguard Mid-cap ETF	+0.1%	+710.77%	加碼
10	AAPL	Apple INC	+0.1%	-10.09%	減碼
11	FV	First Trust Dw Focus 5 Fund	0%	+1.66%	加碼
12	WEC	Wec Energy Group INC	-0.1%	-99.09%	減碼
13	MCHP	Microchip Technology INC	-0.1%	-54.94%	減碼
14	UNH	Unitedhealth Group INC	-0.1%	-32.46%	減碼
15	GILD	Gilead Sciences INC	-0.1%	-28.90%	減碼
16	BA	Boeing Co/the	-0.1%	-67.69%	減碼
17	DUK	Duke Energy CORP	-0.1%	-5.01%	減碼
18	WFC	Wells Fargo & Co	-0.1%	-10.54%	減碼
19	EXC	Exelon CORP	-0.1%	-0.78%	減碼
20	WBA	Walgreens Boots Alliance INC	-0.1%	-5.87%	減碼
21	DOW	Dow Chem Co	-0.1%	-88.78%	減碼
22	KR	Kroger Co	-0.1%	-95.37%	減碼
23	DIS	Walt Disney Co/the	-0.1%	-7.84%	減碼
24	CVX	Chevron CORP	-0.1%	-33.75%	減碼
25	PM	Philip Morris International	-0.2%	-94.49%	減碼
26	AXP	American Express Company	-0.2%	-99.86%	減碼
27	ORCL	Oracle CORP	-0.2%	-29.52%	減碼
28	NEE	Nextera Energy INC	-0.2%	-99.22%	減碼
29	EMR	Emerson Electric Co	-0.2%	-57.46%	減碼
30	KMB	Kimberly-clark CORP	-0.2%	-8.28%	減碼
31	CMCSA	Comcast Corp-class A	-0.2%	-84.52%	減碼
32	REYN	Reynolds Consumer Products Inc.	-0.2%	-99.69%	減碼
33	HD	Home Depot INC	-0.2%	-13.91%	減碼
34	AEP	American Electric Power Company, Inc.	-0.2%	-13.57%	減碼
35	XOM	Exxon Mobil CORP	-0.2%	+0.08%	加碼
36	LMT	Lockheed Martin CORP	-0.2%	-61.54%	減碼
37	PFE	Pfizer INC	-0.2%	-15.10%	減碼
38	VZ	Verizon Communications INC	-0.3%	-11.00%	減碼
39	T	At&t INC	-0.3%	-39.30%	減碼
40	MO	Altria Group INC	-0.4%	-22.30%	減碼
41	USMV	Ishares Msci USA Min Vol Fac	-0.4%	-2.92%	減碼
42	D	Dominion Energy INC	-0.6%	-84.19%	減碼
43	VTV	Vanguard Value ETF	-3.2%	-99.03%	減碼
44	OPY	Oppenheimer Holdings Inc.	—	NEW	新建倉
45	IEFA	Ishares Core Msci Eafe ETF	—	NEW	新建倉
46	IWF	Ishares Russell 1000 Growth	—	NEW	新建倉
47	IEMG	Ishares Core Msci Emerging	—	NEW	新建倉
48	NNN	Nnn Reit INC	—	NEW	新建倉
49	PAYX	Paychex INC	—	EXIT	清倉
50	✓		—	EXIT	清倉