Tompkins Financial Corp

Latest statistics and disclosures from Tompkins Financial Corp's latest quarterly 13F-HR filing:

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Portfolio Holdings for Tompkins Financial Corp

Tompkins Financial Corp holds 543 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Tompkins Financial Corp has 543 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Rus Top 200 Etf (IWL) 7.7 $92M 553k 166.10
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Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 6.8 $81M +25% 277k 294.32
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Tompkins Financial Corporation (TMP) 6.3 $76M 1.1M 66.21
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Microsoft Corporation (MSFT) 5.1 $61M 117k 517.95
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NVIDIA Corporation (NVDA) 4.2 $51M 272k 186.58
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Apple (AAPL) 4.1 $49M -3% 192k 254.63
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 3.2 $38M +13% 634k 59.92
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Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 2.5 $31M NEW 252k 121.06
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.3 $27M -18% 45k 612.38
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Wal-Mart Stores (WMT) 2.2 $27M -2% 258k 103.06
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Eli Lilly & Co. (LLY) 1.9 $23M -2% 30k 763.00
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Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.9 $23M +6% 308k 74.37
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JPMorgan Chase & Co. (JPM) 1.8 $22M -3% 70k 315.43
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Exxon Mobil Corporation (XOM) 1.5 $18M 164k 112.75
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Spdr Series Trust S&p 500 Esg Etf (EFIV) 1.5 $18M +9% 290k 63.59
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Alphabet Cap Stk Cl A (GOOGL) 1.5 $18M 76k 243.10
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Cisco Systems (CSCO) 1.4 $17M 246k 68.42
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Amazon (AMZN) 1.4 $17M 76k 219.57
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McDonald's Corporation (MCD) 1.4 $17M 55k 303.89
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Arthur J. Gallagher & Co. (AJG) 1.2 $15M 48k 309.74
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Select Sector Spdr Tr Technology (XLK) 1.2 $15M +226% 53k 281.86
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Waste Management (WM) 1.2 $14M 64k 220.83
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Amgen (AMGN) 1.2 $14M 49k 282.20
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Abbott Laboratories (ABT) 1.1 $14M 103k 133.94
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TJX Companies (TJX) 1.1 $14M 93k 144.54
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Home Depot (HD) 1.1 $13M 33k 405.19
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Costco Wholesale Corporation (COST) 1.1 $13M 14k 925.63
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Blackrock (BLK) 1.0 $13M -2% 11k 1165.87
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Mastercard Incorporated Cl A (MA) 1.0 $12M 22k 568.81
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Te Connectivity Ord Shs (TEL) 1.0 $12M 54k 219.53
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Ishares Tr Core S&p Mcp Etf (IJH) 1.0 $11M -16% 175k 65.26
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $11M 22k 502.74
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Honeywell International (HON) 0.9 $11M 50k 210.50
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Ishares Tr 1 3 Yr Treas Bd (SHY) 0.9 $11M +4% 126k 82.96
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Duke Energy Corp Com New (DUK) 0.9 $10M 83k 123.75
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Public Service Enterprise (PEG) 0.8 $10M 120k 83.46
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Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.8 $9.8M -32% 107k 91.75
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Pepsi (PEP) 0.8 $9.4M 67k 140.44
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General Dynamics Corporation (GD) 0.7 $8.8M 26k 341.00
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Merck & Co (MRK) 0.7 $8.5M 102k 83.93
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Abbvie (ABBV) 0.7 $8.2M 35k 231.54
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Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.6 $7.4M NEW 232k 31.91
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Procter & Gamble Company (PG) 0.6 $7.3M 48k 153.65
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Intuitive Surgical Com New (ISRG) 0.6 $7.2M 16k 447.23
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Danaher Corporation (DHR) 0.6 $7.1M 36k 198.25
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Public Storage (PSA) 0.6 $7.1M 25k 288.83
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Stryker Corporation (SYK) 0.5 $6.4M 17k 369.67
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Johnson & Johnson (JNJ) 0.5 $6.3M -3% 34k 185.42
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $5.7M -2% 8.5k 666.18
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Webster Financial Corporation (WBS) 0.5 $5.7M 96k 59.44
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Intercontinental Exchange (ICE) 0.5 $5.5M 33k 168.48
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Ishares Tr Msci Usa Min Vol (USMV) 0.4 $5.0M 53k 95.14
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Adobe Systems Incorporated (ADBE) 0.4 $5.0M 14k 352.75
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Ishares Tr Esg Optimized (SUSA) 0.4 $4.6M -15% 34k 135.65
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Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.4 $4.6M -10% 46k 99.11
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Kimberly-Clark Corporation (KMB) 0.4 $4.5M -35% 36k 124.34
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Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.4 $4.4M 40k 110.66
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Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $3.4M +7% 31k 111.47
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Automatic Data Processing (ADP) 0.3 $3.3M 11k 293.50
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American Water Works (AWK) 0.3 $3.0M -5% 22k 139.19
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Ishares Tr Rus 2000 Grw Etf (IWO) 0.3 $3.0M 9.3k 320.04
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Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.2 $2.8M 6.4k 435.46
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Chevron Corporation (CVX) 0.2 $2.8M 18k 155.29
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Ishares Tr Core Msci Eafe (IEFA) 0.2 $2.8M +23% 32k 87.31
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Oracle Corporation (ORCL) 0.2 $2.7M -2% 9.5k 281.24
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Ishares Tr Core S&p500 Etf (IVV) 0.2 $2.6M 3.8k 669.30
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Casella Waste Sys Cl A (CWST) 0.2 $2.5M 27k 94.88
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International Business Machines (IBM) 0.2 $2.4M -4% 8.7k 282.16
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Illinois Tool Works (ITW) 0.2 $2.4M 9.3k 260.76
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Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $2.4M 7.2k 328.17
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Emerson Electric (EMR) 0.2 $2.4M 18k 131.18
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Quanta Services (PWR) 0.2 $2.3M NEW 5.7k 414.42
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Parker-Hannifin Corporation (PH) 0.2 $2.3M 3.0k 758.15
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Broadstone Net Lease (BNL) 0.2 $2.1M 116k 17.87
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Corning Incorporated (GLW) 0.2 $2.0M 25k 82.03
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Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $2.0M +109% 21k 96.55
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Carpenter Technology Corporation (CRS) 0.2 $1.8M 7.5k 245.54
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Accenture Plc Ireland Shs Class A (ACN) 0.2 $1.8M -59% 7.4k 246.61
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Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $1.8M 24k 73.48
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NBT Ban (NBTB) 0.1 $1.7M 41k 41.76
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Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.7M 2.8k 600.37
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Philip Morris International (PM) 0.1 $1.6M 10k 162.20
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Coca-Cola Company (KO) 0.1 $1.6M -5% 24k 66.32
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Vanguard Index Fds Small Cp Etf (VB) 0.1 $1.6M -7% 6.1k 254.28
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Paychex (PAYX) 0.1 $1.5M 12k 126.76
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Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $1.5M 3.3k 463.74
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Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $1.5M 12k 120.72
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American Express Company (AXP) 0.1 $1.5M 4.4k 332.16
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Ishares Tr Select Divid Etf (DVY) 0.1 $1.4M 10k 142.10
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Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.4M 15k 93.37
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Pfizer (PFE) 0.1 $1.3M -11% 53k 25.48
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Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $1.3M 2.2k 596.03
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Ge Aerospace Com New (GE) 0.1 $1.2M 4.1k 300.82
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Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $1.2M 11k 110.59
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Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $1.2M 46k 25.71
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Eaton Corp SHS (ETN) 0.1 $1.1M 3.0k 374.25
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Verizon Communications (VZ) 0.1 $1.1M 26k 43.95
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Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $1.1M -61% 11k 106.78
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Ishares Tr Core S&p Scp Etf (IJR) 0.1 $1.1M 9.0k 118.83
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Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.1M 4.4k 241.96
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Alphabet Cap Stk Cl C (GOOG) 0.1 $1.0M 4.3k 243.67
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At&t (T) 0.1 $1.0M 36k 28.24
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Synopsys (SNPS) 0.1 $970k -74% 2.0k 493.39
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Caterpillar (CAT) 0.1 $963k 2.0k 477.15
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Walt Disney Company (DIS) 0.1 $948k -2% 8.3k 114.50
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Deere & Company (DE) 0.1 $894k 2.0k 457.26
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Oneok (OKE) 0.1 $876k 12k 72.97
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Lowe's Companies (LOW) 0.1 $861k -9% 3.4k 251.31
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Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $842k -8% 6.0k 140.95
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Select Sector Spdr Tr Communication (XLC) 0.1 $829k 7.0k 118.37
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Thermo Fisher Scientific (TMO) 0.1 $828k 1.7k 485.02
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Raytheon Technologies Corp (RTX) 0.1 $826k 4.9k 167.33
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Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $820k -11% 9.7k 84.83
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Bank of America Corporation (BAC) 0.1 $780k +121% 15k 51.59
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Altria (MO) 0.1 $768k 12k 66.06
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Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $755k 5.2k 145.65
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SYSCO Corporation (SYY) 0.1 $737k 9.0k 82.34
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Ge Vernova (GEV) 0.1 $636k 1.0k 614.90
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Ishares Core Msci Emkt (IEMG) 0.1 $625k -17% 9.5k 65.92
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Tesla Motors (TSLA) 0.1 $607k 1.4k 444.72
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Air Products & Chemicals (APD) 0.0 $554k 2.0k 272.72
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Clorox Company (CLX) 0.0 $549k 4.5k 123.30
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UnitedHealth (UNH) 0.0 $512k 1.5k 345.30
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PNC Financial Services (PNC) 0.0 $509k 2.5k 200.93
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3M Company (MMM) 0.0 $505k +2% 3.3k 155.18
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Constellation Brands Cl A (STZ) 0.0 $496k 3.7k 134.67
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Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $488k 4.9k 99.95
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Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $484k 1.0k 468.41
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J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $471k +4% 8.2k 57.10
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Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $466k 4.9k 95.89
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Nike CL B (NKE) 0.0 $455k 6.5k 69.73
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Qualcomm (QCOM) 0.0 $441k 2.7k 166.36
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Spdr Gold Tr Gold Shs (GLD) 0.0 $438k 1.2k 355.47
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Meta Platforms Cl A (META) 0.0 $437k 595.00 734.38
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Texas Instruments Incorporated (TXN) 0.0 $431k -25% 2.3k 183.73
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Howmet Aerospace (HWM) 0.0 $421k -18% 2.1k 196.23
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Nextera Energy (NEE) 0.0 $419k 5.6k 75.49
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Ishares Tr S&p 100 Etf (OEF) 0.0 $419k 1.3k 332.84
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Intel Corporation (INTC) 0.0 $418k 13k 33.55
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Truist Financial Corp equities (TFC) 0.0 $413k +14% 9.0k 45.72
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Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $412k 4.5k 91.42
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Global X Fds S&p 500 Catholic (CATH) 0.0 $408k 5.0k 81.06
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Watsco, Incorporated (WSO) 0.0 $404k 1.0k 404.30
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Ishares Tr Short Treas Bd (SHV) 0.0 $401k 3.6k 110.49
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Goldman Sachs (GS) 0.0 $398k 500.00 796.35
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Mondelez Intl Cl A (MDLZ) 0.0 $379k 6.1k 62.47
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Booking Holdings (BKNG) 0.0 $367k 68.00 5399.26
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Broadcom (AVGO) 0.0 $354k 1.1k 329.91
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Rbc Cad (RY) 0.0 $354k 2.4k 147.32
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Valvoline Inc Common (VVV) 0.0 $339k 9.4k 35.91
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PPG Industries (PPG) 0.0 $329k 3.1k 105.11
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $320k -8% 1.1k 279.29
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CVS Caremark Corporation (CVS) 0.0 $320k 4.2k 75.39
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Vanguard Index Fds Value Etf (VTV) 0.0 $320k +5% 1.7k 186.49
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Marathon Petroleum Corp (MPC) 0.0 $313k -3% 1.6k 192.74
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Lockheed Martin Corporation (LMT) 0.0 $289k 578.00 499.21
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Labcorp Holdings Com Shs (LH) 0.0 $287k 1.0k 287.06
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Universal Insurance Holdings (UVE) 0.0 $287k 11k 26.30
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General American Investors (GAM) 0.0 $286k 4.6k 62.21
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Union Pacific Corporation (UNP) 0.0 $286k -16% 1.2k 236.37
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Charles Schwab Corporation (SCHW) 0.0 $280k -16% 2.9k 95.47
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AutoZone (AZO) 0.0 $279k 65.00 4290.25
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Eversource Energy (ES) 0.0 $276k 3.9k 71.14
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Becton, Dickinson and (BDX) 0.0 $271k 1.5k 187.17
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General Mills (GIS) 0.0 $269k -6% 5.3k 50.42
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Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $262k 3.3k 79.80
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Ecolab (ECL) 0.0 $259k 947.00 273.86
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Bristol Myers Squibb (BMY) 0.0 $257k 5.7k 45.10
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Wells Fargo & Company (WFC) 0.0 $255k 3.0k 83.82
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Marriott Intl Cl A (MAR) 0.0 $255k 979.00 260.44
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J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $250k 4.3k 57.52
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Norfolk Southern (NSC) 0.0 $248k 825.00 300.41
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Dominion Resources (D) 0.0 $243k 4.0k 61.17
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Spdr Series Trust S&p Divid Etf (SDY) 0.0 $239k 1.7k 140.05
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Gilead Sciences (GILD) 0.0 $238k +14% 2.1k 111.00
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Essential Utils (WTRG) 0.0 $235k 5.9k 39.90
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M&T Bank Corporation (MTB) 0.0 $234k 1.2k 197.61
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Wec Energy Group (WEC) 0.0 $229k 2.0k 114.59
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ConocoPhillips (COP) 0.0 $228k 2.4k 94.59
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Yum! Brands (YUM) 0.0 $228k 1.5k 152.00
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Microchip Technology (MCHP) 0.0 $227k -4% 3.5k 64.22
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Entergy Corporation (ETR) 0.0 $224k 2.4k 93.19
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Hershey Company (HSY) 0.0 $223k 1.2k 187.05
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FedEx Corporation (FDX) 0.0 $217k 922.00 235.81
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L3harris Technologies (LHX) 0.0 $217k 711.00 305.41
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Huntington Ingalls Inds (HII) 0.0 $216k 750.00 287.91
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W.W. Grainger (GWW) 0.0 $215k 226.00 952.96
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Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $215k 13k 17.16
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Masco Corporation (MAS) 0.0 $211k 3.0k 70.39
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Dollar General (DG) 0.0 $207k 2.0k 103.35
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Capital One Financial (COF) 0.0 $199k 937.00 212.58
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Fastenal Company (FAST) 0.0 $196k 4.0k 49.04
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Astrazeneca Sponsored Adr (AZN) 0.0 $192k 2.5k 76.72
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S&p Global (SPGI) 0.0 $188k 386.00 486.71
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Ishares Silver Tr Ishares (SLV) 0.0 $188k 4.4k 42.37
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Vanguard Index Fds Mid Cap Etf (VO) 0.0 $186k 632.00 293.74
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Target Corporation (TGT) 0.0 $183k 2.0k 89.70
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Cognizant Technology Solutio Cl A (CTSH) 0.0 $183k 2.7k 67.07
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Rockwell Automation (ROK) 0.0 $180k 516.00 349.53
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Genuine Parts Company (GPC) 0.0 $179k 1.3k 138.60
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Schlumberger Com Stk (SLB) 0.0 $175k -5% 5.1k 34.37
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Shell Spon Ads (SHEL) 0.0 $174k 2.4k 71.53
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Phillips 66 (PSX) 0.0 $169k 1.2k 136.02
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Ishares Tr S&p 500 Val Etf (IVE) 0.0 $166k 804.00 206.51
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Ashland (ASH) 0.0 $165k 3.4k 47.91
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Cme (CME) 0.0 $162k 600.00 270.19
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ConAgra Foods (CAG) 0.0 $160k 8.7k 18.31
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Travelers Companies (TRV) 0.0 $160k 573.00 279.22
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Cibc Cad (CM) 0.0 $160k 2.0k 79.89
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Bank of New York Mellon Corporation (BK) 0.0 $160k 1.5k 108.96
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Rio Tinto Sponsored Adr (RIO) 0.0 $158k 2.4k 66.01
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Exelon Corporation (EXC) 0.0 $157k 3.5k 45.01
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Enbridge (ENB) 0.0 $151k NEW 3.0k 50.46
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Sempra Energy (SRE) 0.0 $149k 1.7k 89.98
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Msc Indl Direct Cl A (MSM) 0.0 $147k 1.6k 92.14
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Comcast Corp Cl A (CMCSA) 0.0 $146k 4.7k 31.42
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Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $146k 1.0k 142.41
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MetLife (MET) 0.0 $146k 1.8k 82.37
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Ralph Lauren Corp Cl A (RL) 0.0 $144k 460.00 313.56
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Manulife Finl Corp (MFC) 0.0 $144k NEW 4.6k 31.15
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Ventas (VTR) 0.0 $140k 2.0k 69.99
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Hartford Financial Services (HIG) 0.0 $140k 1.0k 133.39
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BlackRock MuniHoldings New York Insured (MHN) 0.0 $139k 14k 10.22
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salesforce (CRM) 0.0 $135k 571.00 237.00
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Snap-on Incorporated (SNA) 0.0 $132k 380.00 346.53
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Lamb Weston Hldgs (LW) 0.0 $132k 2.3k 58.08
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Bank Of Montreal Cadcom (BMO) 0.0 $130k 1.0k 130.25
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Atmos Energy Corporation (ATO) 0.0 $128k 750.00 170.75
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General Motors Company (GM) 0.0 $128k 2.1k 60.97
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American Electric Power Company (AEP) 0.0 $125k 1.1k 112.50
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Omni (OMC) 0.0 $125k 1.5k 81.53
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Waters Corporation (WAT) 0.0 $120k 400.00 299.81
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Emera None (EMA) 0.0 $120k NEW 2.5k 47.96
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Ross Stores (ROST) 0.0 $120k 785.00 152.39
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Archer Daniels Midland Company (ADM) 0.0 $120k 2.0k 59.74
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Spdr Series Trust Bbg Conv Sec Etf (CWB) 0.0 $118k 1.3k 90.50
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V.F. Corporation (VFC) 0.0 $116k 8.0k 14.43
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MDU Resources (MDU) 0.0 $115k 6.5k 17.81
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Us Bancorp Del Com New (USB) 0.0 $109k 2.2k 48.33
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EOG Resources (EOG) 0.0 $108k 960.00 112.12
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Macy's (M) 0.0 $108k 6.0k 17.93
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Ishares Tr Rus 1000 Etf (IWB) 0.0 $106k 291.00 365.48
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Prologis (PLD) 0.0 $106k 925.00 114.52
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Ishares Tr MRGSTR SM CP GR (ISCG) 0.0 $106k 1.9k 54.31
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Ford Motor Company (F) 0.0 $105k 8.8k 11.96
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Crown Castle Intl (CCI) 0.0 $104k -48% 1.1k 96.49
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American Tower Reit (AMT) 0.0 $104k 538.00 192.32
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Vanguard Index Fds Growth Etf (VUG) 0.0 $103k +19% 215.00 479.61
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Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $102k 1.1k 89.77
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Selective Insurance (SIGI) 0.0 $102k 1.3k 81.07
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Past Filings by Tompkins Financial Corp

SEC 13F filings are viewable for Tompkins Financial Corp going back to 2011

View all past filings