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 636 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Tompkins Financial Corp has 636 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) 7.6 $98M +3% 571k 170.63
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Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 6.5 $84M 279k 300.33
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Tompkins Financial Corporation (TMP) 6.4 $82M 1.1M 72.52
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Microsoft Corporation (MSFT) 4.3 $56M -2% 115k 483.62
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Apple (AAPL) 3.9 $50M -3% 185k 271.86
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NVIDIA Corporation (NVDA) 3.9 $50M 267k 186.50
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 3.3 $43M +7% 683k 62.47
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.5 $33M +16% 52k 627.13
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Eli Lilly & Co. (LLY) 2.4 $31M -3% 29k 1074.68
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Ishares Tr Msci Acwi Ex Us (ACWX) 2.4 $31M NEW 464k 67.13
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Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 2.3 $30M 248k 119.32
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Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.2 $28M +22% 378k 74.07
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Wal-Mart Stores (WMT) 2.2 $28M -3% 249k 111.41
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Alphabet Cap Stk Cl A (GOOGL) 1.8 $23M -2% 73k 313.00
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JPMorgan Chase & Co. (JPM) 1.7 $22M -2% 68k 322.22
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Exxon Mobil Corporation (XOM) 1.5 $20M 163k 120.34
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Spdr Series Trust S&p 500 Esg Etf (EFIV) 1.5 $19M 288k 66.15
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Cisco Systems (CSCO) 1.5 $19M 244k 77.03
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Amazon (AMZN) 1.3 $17M 74k 230.82
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McDonald's Corporation (MCD) 1.3 $17M 54k 305.63
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Select Sector Spdr Tr Technology (XLK) 1.3 $16M +113% 112k 143.97
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Amgen (AMGN) 1.2 $16M 49k 327.32
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Waste Management (WM) 1.1 $14M 65k 219.71
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TJX Companies (TJX) 1.1 $14M -2% 91k 153.61
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Abbott Laboratories (ABT) 1.0 $13M 103k 125.29
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Mastercard Incorporated Cl A (MA) 1.0 $12M 22k 570.88
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Arthur J. Gallagher & Co. (AJG) 1.0 $12M 48k 258.79
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Te Connectivity Ord Shs (TEL) 0.9 $12M -2% 53k 227.51
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Costco Wholesale Corporation (COST) 0.9 $12M -2% 14k 862.34
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Blackrock (BLK) 0.9 $11M 11k 1070.34
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Home Depot (HD) 0.9 $11M 33k 344.10
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Ishares Tr Core S&p Mcp Etf (IJH) 0.9 $11M 171k 66.00
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Ishares Tr 1 3 Yr Treas Bd (SHY) 0.9 $11M +7% 135k 82.82
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Ishares Tr Rus Mid Cap Etf (IWR) 0.9 $11M +465% 116k 96.27
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $11M 22k 502.65
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Merck & Co (MRK) 0.8 $11M 101k 105.26
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Honeywell International (HON) 0.8 $10M +4% 52k 195.09
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Duke Energy Corp Com New (DUK) 0.8 $9.8M 83k 117.21
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Public Service Enterprise (PEG) 0.7 $9.6M 120k 80.30
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Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.7 $9.6M 105k 91.38
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Pepsi (PEP) 0.7 $9.4M 66k 143.52
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Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.7 $9.1M +20% 279k 32.62
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Intuitive Surgical Com New (ISRG) 0.7 $8.9M -2% 16k 566.36
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General Dynamics Corporation (GD) 0.7 $8.6M 26k 336.66
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Danaher Corporation (DHR) 0.6 $8.2M 36k 228.93
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Abbvie (ABBV) 0.6 $8.1M 35k 228.49
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Procter & Gamble Company (PG) 0.6 $7.6M +10% 53k 143.31
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Johnson & Johnson (JNJ) 0.5 $6.8M -3% 33k 206.95
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $6.2M +5% 9.0k 681.92
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Public Storage (PSA) 0.5 $6.1M -4% 24k 259.50
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Stryker Corporation (SYK) 0.5 $6.0M 17k 351.47
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Webster Financial Corporation (WBS) 0.5 $6.0M 96k 62.94
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Ishares Tr Russell 2000 Etf (IWM) 0.4 $5.5M +411% 22k 246.16
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Intercontinental Exchange (ICE) 0.4 $5.2M 32k 161.96
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Ishares Tr Msci Usa Min Vol (USMV) 0.4 $4.9M 52k 94.16
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Adobe Systems Incorporated (ADBE) 0.4 $4.8M -2% 14k 349.99
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Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.4 $4.7M 45k 103.56
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Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.4 $4.6M 40k 114.50
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Ishares Tr Esg Optimized (SUSA) 0.4 $4.6M -3% 33k 139.34
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Fidelity Covington Trust High Divid Etf (FDVV) 0.4 $4.6M NEW 80k 56.69
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Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $3.6M +7% 33k 110.19
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Ishares Tr Core Msci Eafe (IEFA) 0.2 $3.1M +10% 35k 89.46
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Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $3.0M 9.2k 323.01
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Kimberly-Clark Corporation (KMB) 0.2 $2.8M -21% 28k 100.89
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Automatic Data Processing (ADP) 0.2 $2.8M 11k 257.23
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Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.2 $2.8M 6.3k 444.59
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American Water Works (AWK) 0.2 $2.8M 22k 130.50
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Chevron Corporation (CVX) 0.2 $2.6M -2% 17k 152.41
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Ishares Tr Core S&p500 Etf (IVV) 0.2 $2.6M 3.8k 684.94
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Parker-Hannifin Corporation (PH) 0.2 $2.6M 3.0k 878.96
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Casella Waste Sys Cl A (CWST) 0.2 $2.6M 27k 97.94
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International Business Machines (IBM) 0.2 $2.5M 8.6k 296.21
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Quanta Services (PWR) 0.2 $2.5M +4% 5.9k 422.06
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Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $2.4M 7.2k 335.27
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Emerson Electric (EMR) 0.2 $2.4M 18k 132.72
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Carpenter Technology Corporation (CRS) 0.2 $2.4M 7.5k 314.84
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Illinois Tool Works (ITW) 0.2 $2.3M 9.3k 246.30
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Oracle Corporation (ORCL) 0.2 $2.1M +12% 11k 194.91
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Broadstone Net Lease (BNL) 0.2 $2.0M 116k 17.37
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Paychex (PAYX) 0.2 $2.0M +44% 17k 112.18
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Corning Incorporated (GLW) 0.1 $1.9M -11% 22k 87.56
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Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $1.7M -3% 23k 71.42
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Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.7M 2.7k 614.31
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Coca-Cola Company (KO) 0.1 $1.7M -2% 24k 69.91
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NBT Ban (NBTB) 0.1 $1.7M -2% 40k 41.52
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American Express Company (AXP) 0.1 $1.6M 4.4k 369.95
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Vanguard Index Fds Small Cp Etf (VB) 0.1 $1.6M +3% 6.3k 257.95
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Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $1.6M 3.3k 480.57
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Philip Morris International (PM) 0.1 $1.6M -3% 9.7k 160.40
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Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.4M 15k 96.03
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Pfizer (PFE) 0.1 $1.4M +8% 57k 24.90
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Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $1.4M 2.2k 603.28
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Alphabet Cap Stk Cl C (GOOG) 0.1 $1.4M 4.3k 313.80
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Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.3M -36% 4.7k 268.30
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Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $1.3M -17% 10k 123.26
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Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $1.3M 11k 113.72
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Ge Aerospace Com New (GE) 0.1 $1.2M -3% 3.9k 308.03
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Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $1.2M 46k 26.23
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Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $1.1M 11k 106.70
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Ishares Tr Core S&p Scp Etf (IJR) 0.1 $1.1M 9.0k 120.18
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Verizon Communications (VZ) 0.1 $1.1M 26k 40.73
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Thermo Fisher Scientific (TMO) 0.1 $1.0M +2% 1.7k 579.45
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Caterpillar (CAT) 0.1 $990k -14% 1.7k 572.87
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Deere & Company (DE) 0.1 $988k +8% 2.1k 465.57
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Walt Disney Company (DIS) 0.1 $972k +3% 8.5k 113.77
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Eaton Corp SHS (ETN) 0.1 $938k -2% 2.9k 318.51
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Raytheon Technologies Corp (RTX) 0.1 $889k 4.8k 183.40
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Oneok (OKE) 0.1 $882k 12k 73.50
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Lowe's Companies (LOW) 0.1 $841k 3.5k 241.16
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Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $834k 9.7k 86.25
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Bank of America Corporation (BAC) 0.1 $832k 15k 55.00
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Select Sector Spdr Tr Communication (XLC) 0.1 $824k 7.0k 117.72
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Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $770k 5.2k 148.69
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At&t (T) 0.1 $728k -17% 29k 24.84
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Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $704k -17% 4.9k 143.52
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Ishares Tr Select Divid Etf (DVY) 0.1 $700k -50% 5.0k 141.20
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Altria (MO) 0.1 $670k 12k 57.66
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SYSCO Corporation (SYY) 0.1 $660k 9.0k 73.69
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Ishares Core Msci Emkt (IEMG) 0.1 $644k 9.6k 67.22
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Ge Vernova (GEV) 0.0 $638k -5% 976.00 653.57
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Tesla Motors (TSLA) 0.0 $614k 1.4k 449.72
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Spdr Gold Tr Gold Shs (GLD) 0.0 $540k +10% 1.4k 396.31
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3M Company (MMM) 0.0 $521k 3.3k 160.10
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PNC Financial Services (PNC) 0.0 $518k -2% 2.5k 208.73
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Air Products & Chemicals (APD) 0.0 $504k 2.0k 247.02
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Constellation Brands Cl A (STZ) 0.0 $504k 3.7k 137.96
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Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $501k 4.9k 102.54
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Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $489k 1.0k 473.30
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UnitedHealth (UNH) 0.0 $489k 1.5k 330.11
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J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $476k 8.3k 57.24
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Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $471k 4.9k 96.88
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Intel Corporation (INTC) 0.0 $459k 13k 36.90
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Qualcomm (QCOM) 0.0 $453k 2.7k 171.05
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Clorox Company (CLX) 0.0 $449k 4.5k 100.83
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Nextera Energy (NEE) 0.0 $446k 5.6k 80.28
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Goldman Sachs (GS) 0.0 $440k 500.00 879.00
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Ishares Tr S&p 100 Etf (OEF) 0.0 $437k 1.3k 342.97
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Nike CL B (NKE) 0.0 $429k +3% 6.7k 63.71
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Global X Fds S&p 500 Catholic (CATH) 0.0 $414k 5.0k 82.23
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Rbc Cad (RY) 0.0 $409k 2.4k 170.49
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Ishares Tr Short Treas Bd (SHV) 0.0 $399k 3.6k 110.15
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Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $398k 4.5k 88.49
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Meta Platforms Cl A (META) 0.0 $393k 595.00 660.09
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Texas Instruments Incorporated (TXN) 0.0 $391k -3% 2.3k 173.49
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Broadcom (AVGO) 0.0 $372k 1.1k 346.10
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Universal Insurance Holdings (UVE) 0.0 $368k 11k 33.80
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Booking Holdings (BKNG) 0.0 $364k 68.00 5355.32
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $354k 1.2k 303.89
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Lockheed Martin Corporation (LMT) 0.0 $346k +23% 715.00 483.67
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Truist Financial Corp equities (TFC) 0.0 $341k -23% 6.9k 49.21
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Howmet Aerospace (HWM) 0.0 $338k -23% 1.6k 205.02
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Watsco, Incorporated (WSO) 0.0 $337k 1.0k 336.95
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CVS Caremark Corporation (CVS) 0.0 $336k 4.2k 79.36
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Synopsys (SNPS) 0.0 $333k -63% 709.00 469.72
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PPG Industries (PPG) 0.0 $328k +2% 3.2k 102.46
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Vanguard Index Fds Value Etf (VTV) 0.0 $327k 1.7k 190.99
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Mondelez Intl Cl A (MDLZ) 0.0 $326k 6.1k 53.83
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Charles Schwab Corporation (SCHW) 0.0 $308k +5% 3.1k 99.91
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General American Investors (GAM) 0.0 $300k +10% 5.1k 58.73
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Essential Utils (WTRG) 0.0 $290k +28% 7.6k 38.36
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Ishares Silver Tr Ishares (SLV) 0.0 $286k 4.4k 64.42
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Becton, Dickinson and (BDX) 0.0 $281k 1.5k 194.07
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Union Pacific Corporation (UNP) 0.0 $280k 1.2k 231.32
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Valvoline Inc Common (VVV) 0.0 $274k 9.4k 29.06
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Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $274k 3.3k 83.61
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Dollar General (DG) 0.0 $269k 2.0k 132.77
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Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $267k +845% 24k 11.24
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FedEx Corporation (FDX) 0.0 $266k 919.00 288.86
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Marathon Petroleum Corp (MPC) 0.0 $264k 1.6k 162.63
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Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $262k +167% 4.5k 58.73
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Eversource Energy (ES) 0.0 $261k 3.9k 67.33
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Ishares U S Etf Tr Short Duration B (NEAR) 0.0 $259k NEW 5.1k 51.10
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Huntington Ingalls Inds (HII) 0.0 $255k 750.00 340.07
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Ecolab (ECL) 0.0 $254k +2% 969.00 262.52
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Bristol Myers Squibb (BMY) 0.0 $253k -17% 4.7k 53.94
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J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $253k 4.3k 58.12
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Labcorp Holdings Com Shs (LH) 0.0 $251k 1.0k 250.88
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General Mills (GIS) 0.0 $248k 5.3k 46.50
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Norfolk Southern (NSC) 0.0 $238k 825.00 288.72
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Spdr Series Trust S&p Divid Etf (SDY) 0.0 $237k 1.7k 139.16
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Capital One Financial (COF) 0.0 $237k +4% 977.00 242.36
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Gilead Sciences (GILD) 0.0 $234k -11% 1.9k 122.74
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Dominion Resources (D) 0.0 $233k 4.0k 58.59
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Astrazeneca Sponsored Adr (AZN) 0.0 $232k 2.5k 91.93
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Hershey Company (HSY) 0.0 $231k +6% 1.3k 181.98
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Yum! Brands (YUM) 0.0 $227k 1.5k 151.28
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Cognizant Technology Solutio Cl A (CTSH) 0.0 $226k 2.7k 83.00
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Entergy Corporation (ETR) 0.0 $222k 2.4k 92.43
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AutoZone (AZO) 0.0 $220k 65.00 3391.51
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Microchip Technology (MCHP) 0.0 $220k -2% 3.5k 63.72
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M&T Bank Corporation (MTB) 0.0 $214k -10% 1.1k 201.50
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Wec Energy Group (WEC) 0.0 $211k 2.0k 105.46
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L3harris Technologies (LHX) 0.0 $209k 711.00 293.57
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S&p Global (SPGI) 0.0 $209k +3% 399.00 522.59
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Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $206k 13k 16.49
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W.W. Grainger (GWW) 0.0 $205k -10% 203.00 1009.05
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Ashland (ASH) 0.0 $202k 3.4k 58.67
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Target Corporation (TGT) 0.0 $199k 2.0k 97.75
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ConocoPhillips (COP) 0.0 $198k -12% 2.1k 93.61
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Rio Tinto Sponsored Adr (RIO) 0.0 $192k 2.4k 80.03
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SLB Com Stk (SLB) 0.0 $192k 5.0k 38.38
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Masco Corporation (MAS) 0.0 $190k 3.0k 63.46
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Rockwell Automation (ROK) 0.0 $187k -6% 481.00 389.07
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Vanguard Index Fds Mid Cap Etf (VO) 0.0 $183k 632.00 290.22
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Cibc Cad (CM) 0.0 $181k 2.0k 90.61
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Travelers Companies (TRV) 0.0 $180k +8% 622.00 290.06
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Shell Spon Ads (SHEL) 0.0 $179k 2.4k 73.48
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Ishares Tr S&p 500 Val Etf (IVE) 0.0 $179k +4% 843.00 212.07
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Genuine Parts Company (GPC) 0.0 $172k +8% 1.4k 122.96
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General Motors Company (GM) 0.0 $171k 2.1k 81.32
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Bank of New York Mellon Corporation (BK) 0.0 $170k 1.5k 116.09
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Manulife Finl Corp (MFC) 0.0 $168k 4.6k 36.28
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Cme (CME) 0.0 $164k 600.00 273.08
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Ralph Lauren Corp Cl A (RL) 0.0 $163k 460.00 353.61
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Phillips 66 (PSX) 0.0 $161k 1.2k 129.04
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Fastenal Company (FAST) 0.0 $161k 4.0k 40.13
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Wells Fargo & Company (WFC) 0.0 $158k -44% 1.7k 93.20
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Ventas (VTR) 0.0 $155k 2.0k 77.38
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Exelon Corporation (EXC) 0.0 $152k 3.5k 43.59
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Waters Corporation (WAT) 0.0 $152k 400.00 379.83
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salesforce (CRM) 0.0 $146k -3% 550.00 264.91
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Sempra Energy (SRE) 0.0 $146k 1.7k 88.29
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American Electric Power Company (AEP) 0.0 $145k +13% 1.3k 115.31
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Hartford Financial Services (HIG) 0.0 $144k 1.0k 137.80
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Enbridge (ENB) 0.0 $144k 3.0k 47.83
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Ross Stores (ROST) 0.0 $141k 785.00 180.14
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Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $141k 1.0k 136.94
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Ford Motor Company (F) 0.0 $140k +21% 11k 13.12
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BlackRock MuniHoldings New York Insured (MHN) 0.0 $139k 14k 10.23
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Comcast Corp Cl A (CMCSA) 0.0 $139k 4.7k 29.89
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MetLife (MET) 0.0 $136k -2% 1.7k 78.94
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Msc Indl Direct Cl A (MSM) 0.0 $135k 1.6k 84.10
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Prologis (PLD) 0.0 $132k +12% 1.0k 127.66
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Snap-on Incorporated (SNA) 0.0 $131k 380.00 344.60
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Bank Of Montreal Cadcom (BMO) 0.0 $130k 1.0k 129.79
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MDU Resources (MDU) 0.0 $126k 6.5k 19.52
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Atmos Energy Corporation (ATO) 0.0 $126k 750.00 167.63
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Omni (OMC) 0.0 $123k 1.5k 80.75
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Emera (EMA) 0.0 $123k 2.5k 49.24
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Us Bancorp Del Com New (USB) 0.0 $120k 2.2k 53.36
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Ishares Tr Core Total Usd (IUSB) 0.0 $116k +43% 2.5k 46.54
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Archer Daniels Midland Company (ADM) 0.0 $116k 2.0k 57.49
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Toronto Dominion Bk Ont Com New (TD) 0.0 $113k 1.2k 94.20
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Ishares Tr Rus 1000 Etf (IWB) 0.0 $109k 291.00 373.44
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Ishares Tr MRGSTR SM CP GR (ISCG) 0.0 $108k 1.9k 55.46
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Alcoa (AA) 0.0 $106k 2.0k 53.14
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Selective Insurance (SIGI) 0.0 $105k 1.3k 83.67
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Vanguard Index Fds Growth Etf (VUG) 0.0 $105k 215.00 487.86
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EOG Resources (EOG) 0.0 $101k 960.00 105.01
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Medtronic SHS (MDT) 0.0 $99k 1.0k 96.06
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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