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 630 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Tompkins Financial Corp has 630 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares ETFs/USA Rus Top 200 Etf (IWL) 9.6 $85M +3% 667k 127.12
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Tompkins Financial Corporation (TMP) 6.7 $59M 1.2M 50.29
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Microsoft Corporation (MSFT) 5.3 $47M 110k 420.72
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Apple (AAPL) 4.1 $37M 213k 171.48
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Vaneck Vectors Etf Mrngstr Wde Moat (MOAT) 3.4 $30M +5% 334k 89.90
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Eli Lilly & Co. (LLY) 2.7 $24M -3% 31k 777.96
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NVIDIA Corporation (NVDA) 2.4 $21M +5% 23k 903.55
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iShares ETFs/USA Core S&p Mcp Etf (IJH) 2.1 $19M +412% 306k 60.74
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Exxon Mobil Corporation (XOM) 2.1 $18M +3% 156k 116.24
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Wal-Mart Stores (WMT) 2.0 $18M +205% 290k 60.17
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Vanguard ETF/USA Van Ftse Dev Mkt (VEA) 1.9 $17M -3% 340k 50.17
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JPMorgan Chase & Co. (JPM) 1.8 $16M 79k 200.30
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Amazon (AMZN) 1.5 $13M +3% 74k 180.38
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Home Depot (HD) 1.5 $13M 35k 383.60
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Merck & Co (MRK) 1.5 $13M 99k 131.95
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McDonald's Corporation (MCD) 1.5 $13M 46k 281.95
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Waste Management (WM) 1.5 $13M 61k 213.15
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Arthur J. Gallagher & Co. (AJG) 1.5 $13M 52k 250.04
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Vanguard ETF/USA Total Bnd Mrkt (BND) 1.4 $12M 171k 72.63
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Cisco Systems (CSCO) 1.4 $12M +7% 240k 49.91
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Abbott Laboratories (ABT) 1.3 $12M 102k 113.66
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Alphabet Cap Stk Cl A (GOOGL) 1.3 $11M +3% 75k 150.93
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Pepsi (PEP) 1.2 $11M 61k 175.01
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Mastercard Cl A (MA) 1.2 $11M 22k 481.57
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Costco Wholesale Corporation (COST) 1.2 $11M 14k 732.63
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Honeywell International (HON) 1.1 $10M +4% 49k 205.25
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TJX Companies (TJX) 1.1 $9.8M 97k 101.42
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Vanguard S&p 500 Etf Shs (VOO) 1.1 $9.8M +63% 20k 480.70
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BlackRock (BLK) 1.1 $9.4M 11k 833.70
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Amgen (AMGN) 1.0 $9.2M 33k 284.32
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Public Service Enterprise (PEG) 1.0 $8.9M +3% 134k 66.78
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iShares ETFs/USA Msci Usa Esg Slc (SUSA) 1.0 $8.8M +23% 81k 109.17
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Berkshire Hathaway Cl B New (BRK.B) 1.0 $8.7M +2% 21k 420.51
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Danaher Corporation (DHR) 1.0 $8.6M +2% 34k 249.72
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Procter & Gamble Company (PG) 0.9 $8.3M 51k 162.25
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Duke Energy Corp Com New (DUK) 0.9 $8.2M 85k 96.71
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Utd Parcel Serv CL B (UPS) 0.9 $8.1M +5% 54k 148.63
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Intuitive Surgical Com New (ISRG) 0.9 $7.8M +2% 19k 399.09
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General Dynamics Corporation (GD) 0.8 $7.3M 26k 282.49
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Kimberly-Clark Corporation (KMB) 0.8 $7.1M +4% 55k 129.35
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Public Storage (PSA) 0.8 $7.0M +3% 24k 290.06
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Abbvie (ABBV) 0.8 $6.7M 37k 182.10
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Adobe Systems Incorporated (ADBE) 0.7 $6.3M +4% 13k 504.60
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Stryker Corporation (SYK) 0.7 $6.0M +2% 17k 357.87
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Accenture Shs Class A (ACN) 0.7 $6.0M 17k 346.61
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State Street ETF/USA Bloomberg 1-3 Mo (BIL) 0.6 $5.5M -34% 60k 91.80
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Johnson & Johnson (JNJ) 0.6 $5.4M 34k 158.19
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Ishares Trust 1 3 Yr Treas Bd (SHY) 0.5 $4.7M 58k 81.78
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Intercontinental Exchange (ICE) 0.5 $4.4M +4% 32k 137.43
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iShares ETFs/USA Msci Usa Min Vol (USMV) 0.5 $4.3M -18% 52k 83.58
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State Street ETF/USA Tr Unit (SPY) 0.5 $4.1M 7.8k 523.07
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Invesco ETFs/USA S&p 500 Revenue (RWL) 0.5 $4.0M -5% 43k 93.73
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Synopsys (SNPS) 0.5 $4.0M NEW 7.0k 571.50
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Bce Com New (BCE) 0.4 $3.4M +3% 100k 33.98
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American Water Works (AWK) 0.4 $3.3M -41% 27k 122.21
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Starbucks Corporation (SBUX) 0.4 $3.3M +5% 36k 91.39
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International Business Machines (IBM) 0.4 $3.2M 17k 190.96
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Casella Waste Systems Cl A (CWST) 0.4 $3.1M 32k 98.87
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iShares ETFs/USA Rus 2000 Grw Etf (IWO) 0.3 $2.8M 10k 270.80
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Automatic Data Processing (ADP) 0.3 $2.8M 11k 249.74
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Vanguard ETF/USA Small Cp Etf (VB) 0.3 $2.7M +7% 12k 228.59
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Coca-Cola Company (KO) 0.3 $2.5M 41k 61.18
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Autodesk (ADSK) 0.3 $2.5M NEW 9.5k 260.42
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Intel Corporation (INTC) 0.2 $2.1M -7% 48k 44.17
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Emerson Electric (EMR) 0.2 $2.0M 18k 113.42
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Vanguard ETF/USA 500 Grth Idx F (VOOG) 0.2 $2.0M 6.6k 304.71
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Ishares Core S&p500 Etf (IVV) 0.2 $1.8M 3.5k 525.73
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Broadstone Net Lease (BNL) 0.2 $1.8M 116k 15.67
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Select Sector Spdr Technology (XLK) 0.2 $1.8M +13% 8.6k 208.27
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BlackRock Fund Advisors Shrt Nat Mun Etf (SUB) 0.2 $1.7M 17k 104.73
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Verizon Communications (VZ) 0.2 $1.7M -3% 40k 41.96
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Chevron Corporation (CVX) 0.2 $1.7M 11k 157.74
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NBT Ban (NBTB) 0.2 $1.6M -4% 44k 36.68
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Paychex (PAYX) 0.2 $1.6M +73% 13k 122.80
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Oracle Corporation (ORCL) 0.2 $1.5M 12k 125.61
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iShares ETFs/USA Msci Eafe Etf (EFA) 0.2 $1.4M 18k 79.86
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Vanguard Etf/usa Total Stk Mkt (VTI) 0.2 $1.3M 5.2k 259.90
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Lowe's Companies (LOW) 0.2 $1.3M 5.3k 254.73
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Ishares Select Divid Etf (DVY) 0.2 $1.3M 11k 123.18
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Pfizer (PFE) 0.1 $1.3M +6% 46k 27.75
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Webster Financial Corporation (WBS) 0.1 $1.3M 25k 50.77
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Ishares Iboxx Inv Cp Etf (LQD) 0.1 $1.2M +16% 11k 108.92
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iShares ETFs/USA Core S&p Scp Etf (IJR) 0.1 $1.1M 10k 110.52
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Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.1 $1.1M 2.7k 397.76
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State Street Etf/usa Utser1 S&pdcrp (MDY) 0.1 $1.1M 1.9k 556.40
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Corning Incorporated (GLW) 0.1 $983k +4% 30k 32.96
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Iron Mountain (IRM) 0.1 $963k NEW 12k 80.21
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General Electric Com New (GE) 0.1 $961k -4% 5.5k 175.53
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Eaton Corp SHS (ETN) 0.1 $948k 3.0k 312.68
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At&t (T) 0.1 $940k -4% 53k 17.60
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Invesco ETFs/USA Unit Ser 1 (QQQ) 0.1 $939k 2.1k 444.01
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Ishares/usa National Mun Etf (MUB) 0.1 $936k 8.7k 107.60
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Thermo Fisher Scientific (TMO) 0.1 $925k -2% 1.6k 581.21
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Ishares Sp Smcp600vl Etf (IJS) 0.1 $924k 9.0k 102.76
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Invesco ETFs/USA S&p500 Low Vol (SPLV) 0.1 $923k +31% 14k 65.87
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Ishares Core Msci Eafe (IEFA) 0.1 $908k 12k 74.22
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Caterpillar (CAT) 0.1 $852k -7% 2.3k 366.43
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Ishares Russell 2000 Etf (IWM) 0.1 $851k 4.0k 210.30
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UnitedHealth (UNH) 0.1 $830k 1.7k 494.70
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WisdomTree ETFs/USA Em Ex St-owned (XSOE) 0.1 $788k -42% 27k 29.46
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Vanguard Whitehall High Div Yld (VYM) 0.1 $787k 6.5k 120.99
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Teradyne (TER) 0.1 $782k 6.9k 112.83
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Ishares S&p 500 Grwt Etf (IVW) 0.1 $778k +48% 9.2k 84.44
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Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $777k 11k 70.88
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Clorox Company (CLX) 0.1 $763k 5.0k 153.11
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Sprott Asset Management Unit (PHYS) 0.1 $744k -2% 43k 17.30
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SYSCO Corporation (SYY) 0.1 $742k 9.1k 81.18
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Cigna Corp (CI) 0.1 $741k 2.0k 363.19
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American Express Company (AXP) 0.1 $732k 3.2k 227.69
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Alphabet Cap Stk Cl C (GOOG) 0.1 $697k -4% 4.6k 152.26
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Walt Disney Company (DIS) 0.1 $688k -9% 5.6k 122.36
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National Fuel Gas (NFG) 0.1 $681k +11% 13k 53.72
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Keysight Technologies (KEYS) 0.1 $670k 4.3k 156.38
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Target Corporation (TGT) 0.1 $662k +20% 3.7k 177.21
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Bristol Myers Squibb (BMY) 0.1 $660k +2% 12k 54.23
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Boston Scientific Corporation (BSX) 0.1 $646k 9.4k 68.49
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Microchip Technology (MCHP) 0.1 $622k -2% 6.9k 89.71
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Ishares Trust Global Tech Etf (IXN) 0.1 $610k 8.2k 74.81
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Philip Morris International (PM) 0.1 $597k 6.5k 91.62
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Sprott Asset Management CEFs Tr Unit (CEF) 0.1 $590k 29k 20.34
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Nextera Energy (NEE) 0.1 $590k 9.2k 63.91
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iShares ETFs/USA Rus Mid Cap Etf (IWR) 0.1 $579k 6.9k 84.09
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Carpenter Technology Corporation (CRS) 0.1 $575k 8.0k 71.42
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3M Company (MMM) 0.1 $561k 5.3k 106.07
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Texas Instruments Incorporated (TXN) 0.1 $557k +12% 3.2k 174.21
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Nike CL B (NKE) 0.1 $552k 5.9k 93.98
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Air Products & Chemicals (APD) 0.1 $543k +28% 2.2k 242.27
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iShares ETFs/USA Core Us Aggbd Et (AGG) 0.1 $527k -28% 5.4k 97.94
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Sprott Asset Management CEFs Tr Unit (PSLV) 0.1 $519k +8% 63k 8.29
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ConocoPhillips (COP) 0.1 $511k -4% 4.0k 127.28
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Hershey Company (HSY) 0.1 $511k +28% 2.6k 194.50
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Raytheon Technologies Corp (RTX) 0.1 $492k -20% 5.0k 97.53
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iShares ETFs/USA Core Msci Emkt (IEMG) 0.1 $481k -85% 9.3k 51.60
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Goldman Sachs (GS) 0.1 $480k 1.2k 417.69
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CVS Caremark Corporation (CVS) 0.1 $473k -4% 5.9k 79.76
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Illinois Tool Works (ITW) 0.1 $459k -12% 1.7k 268.33
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McKesson Corporation (MCK) 0.1 $459k 855.00 536.85
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Vanguard ETF/USA Real Estate Etf (VNQ) 0.1 $453k 5.2k 86.48
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Qualcomm (QCOM) 0.1 $450k +32% 2.7k 169.30
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iShares ETFs/USA S&p Mc 400gr Etf (IJK) 0.1 $446k 4.9k 91.25
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iShares ETFs/USA Core S&p Us Vlu (IUSV) 0.0 $442k -2% 4.9k 90.44
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Watsco, Incorporated (WSO) 0.0 $432k 1.0k 431.97
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Henry Schein (HSIC) 0.0 $428k 5.7k 75.52
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Colgate-Palmolive Company (CL) 0.0 $423k 4.7k 90.05
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Valvoline Inc Common (VVV) 0.0 $421k 9.4k 44.57
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Comcast Corp Cl A (CMCSA) 0.0 $417k -2% 9.6k 43.35
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FedEx Corporation (FDX) 0.0 $412k 1.4k 289.74
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PNC Financial Services (PNC) 0.0 $410k 2.5k 161.60
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Deere & Company (DE) 0.0 $403k +2% 981.00 410.74
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Union Pacific Corporation (UNP) 0.0 $395k 1.6k 245.93
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AutoZone (AZO) 0.0 $347k 110.00 3151.65
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Meta Platforms Cl A (META) 0.0 $339k -42% 699.00 485.58
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Marathon Petroleum Corp (MPC) 0.0 $338k 1.7k 201.50
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Ashland (ASH) 0.0 $335k 3.4k 97.37
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General Mills (GIS) 0.0 $328k +20% 4.7k 69.97
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Wec Energy Group (WEC) 0.0 $319k +62% 3.9k 82.12
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Charles Schwab Corporation (SCHW) 0.0 $315k 4.4k 72.34
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Dick's Sporting Goods (DKS) 0.0 $315k 1.4k 224.86
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Hartford Financial Services (HIG) 0.0 $314k 3.0k 103.05
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Ishares S&p 100 Etf (OEF) 0.0 $311k 1.3k 247.41
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Schlumberger NV Com Stk (SLB) 0.0 $307k +40% 5.6k 54.81
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W.W. Grainger (GWW) 0.0 $293k -21% 288.00 1017.30
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Novartis Sponsored Adr (NVS) 0.0 $288k +28% 3.0k 96.73
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Howmet Aerospace (HWM) 0.0 $281k -32% 4.1k 68.43
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SSGA Funds Management S&p Divid Etf (SDY) 0.0 $276k +11% 2.1k 131.24
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Masco Corporation (MAS) 0.0 $276k 3.5k 78.88
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Agilent Technologies Inc C ommon (A) 0.0 $275k 1.9k 145.51
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Constellation Brands Cl A (STZ) 0.0 $274k 1.0k 271.76
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Altria (MO) 0.0 $273k 6.3k 43.62
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Stanley Black & Decker (SWK) 0.0 $272k 2.8k 97.93
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Ishares Glob Hlthcre Etf (IXJ) 0.0 $270k 2.9k 93.15
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First Trust ETFs/USA Nat Gas Etf (FCG) 0.0 $268k 9.8k 27.44
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Visa Com Cl A (V) 0.0 $260k -16% 933.00 279.09
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Mondelez International Cl A (MDLZ) 0.0 $260k 3.7k 70.00
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PPG Industries (PPG) 0.0 $248k 1.7k 144.90
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Marriott International Cl A (MAR) 0.0 $247k 979.00 252.31
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Bank of America Corporation (BAC) 0.0 $247k -2% 6.5k 37.92
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Booking Holdings (BKNG) 0.0 $247k +17% 68.00 3627.88
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Rbc Cad (RY) 0.0 $242k 2.4k 100.88
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Tesla Motors (TSLA) 0.0 $233k 1.3k 175.79
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Albemarle Corporation (ALB) 0.0 $227k +420% 1.7k 131.74
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Wp Carey (WPC) 0.0 $224k +2% 4.0k 56.44
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Cardinal Health (CAH) 0.0 $223k +6% 2.0k 111.90
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Universal Insurance Holdings (UVE) 0.0 $221k 11k 20.32
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Wells Fargo & Company (WFC) 0.0 $221k 3.8k 57.96
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Crown Castle Intl (CCI) 0.0 $221k 2.1k 105.83
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Vanguard Intl Equi Ftse Europe Etf (VGK) 0.0 $221k 3.3k 67.34
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Laboratory Corp of America Hol Com New (LH) 0.0 $220k 1.0k 218.46
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Ecolab (ECL) 0.0 $219k -22% 947.00 230.90
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Shell Spon Ads (SHEL) 0.0 $217k 3.2k 67.04
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Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $213k +106% 14k 15.73
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M&T Bank Corporation (MTB) 0.0 $213k -8% 1.5k 145.44
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Cognizant Technolo Cl A (CTSH) 0.0 $212k 2.9k 73.29
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Yum! Brands (YUM) 0.0 $208k 1.5k 138.65
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Ishares Global Energ Etf (IXC) 0.0 $206k 4.8k 42.95
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Phillips 66 (PSX) 0.0 $203k -19% 1.2k 163.34
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Vanguard ETF/USA Health Car Etf (VHT) 0.0 $202k -6% 747.00 270.52
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Church & Dwight (CHD) 0.0 $201k -7% 1.9k 104.31
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Chemed Corp Com Stk (CHE) 0.0 $199k 310.00 641.93
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Blackstone Group Inc Com Cl A (BX) 0.0 $197k 1.5k 131.37
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Discover Financial Services (DFS) 0.0 $197k 1.5k 131.09
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Ford Motor Company (F) 0.0 $195k -8% 15k 13.28
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Goldman Sachs ETF Trust Activebeta Us Lg (GSLC) 0.0 $195k -84% 1.9k 103.79
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iShares ETFs/USA Russell 3000 Etf (IWV) 0.0 $188k -4% 625.00 300.08
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Linde SHS (LIN) 0.0 $187k -23% 402.00 464.32
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Delta Air Lines Com New (DAL) 0.0 $186k 3.9k 47.87
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Amer Intl Grp Com New (AIG) 0.0 $185k 2.4k 78.17
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TSMC Sponsored Ads (TSM) 0.0 $184k +8% 1.4k 136.05
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Dominion Resources (D) 0.0 $183k +2% 3.7k 49.19
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Medtronic SHS (MDT) 0.0 $180k +3% 2.1k 87.15
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iShares ETFs/USA North Amern Nat (IGE) 0.0 $180k 4.0k 44.99
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Southern Company (SO) 0.0 $178k 2.5k 71.74
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Ishares Ishares (SLV) 0.0 $174k -7% 7.6k 22.75
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Bank of New York Mellon Corporation (BK) 0.0 $173k +119% 3.0k 57.62
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salesforce (CRM) 0.0 $172k 571.00 301.18
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Boeing Company (BA) 0.0 $171k +14% 884.00 192.99
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Dow (DOW) 0.0 $169k +4% 2.9k 57.93
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Chewy Cl A (CHWY) 0.0 $166k 10k 15.91
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AFLAC Incorporated (AFL) 0.0 $166k -51% 1.9k 85.86
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Norfolk Southern (NSC) 0.0 $166k 650.00 254.87
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iShares ETFs/USA Rus Md Cp Gr Etf (IWP) 0.0 $163k -12% 1.4k 114.14
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iShares ETFs/USA Rusel 2500 Etf (SMMD) 0.0 $161k 2.5k 65.61
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Rockwell Automation (ROK) 0.0 $158k +4% 541.00 291.33
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iShares ETFs/USA Us Consm Staples (IYK) 0.0 $157k +200% 2.3k 67.63
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Selective Insurance (SIGI) 0.0 $157k 1.4k 109.17
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MSC Industrial Direct Cl A (MSM) 0.0 $155k 1.6k 97.04
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Fastenal Company (FAST) 0.0 $154k 2.0k 77.14
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Broadcom (AVGO) 0.0 $154k +10% 116.00 1325.41
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FirstEnergy (FE) 0.0 $154k 4.0k 38.62
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Rio Tinto Sponsored Adr (RIO) 0.0 $153k 2.4k 63.74
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GE HealthCare Technologies Common Stock (GEHC) 0.0 $152k -15% 1.7k 90.91
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Ralph Lauren Corp Cl A (RL) 0.0 $152k -10% 810.00 187.76
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EOG Resources (EOG) 0.0 $148k -20% 1.2k 127.84
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Omni (OMC) 0.0 $148k -20% 1.5k 96.76
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BlackRock MuniHoldings New York Insured (MHN) 0.0 $144k 14k 10.59
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Gilead Sciences (GILD) 0.0 $143k 1.9k 73.30
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Exelon Corporation (EXC) 0.0 $137k 3.6k 37.57
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Vanguard ETF/USA Mid Cap Etf (VO) 0.0 $136k -15% 543.00 249.86
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Capital One Financial (COF) 0.0 $136k 911.00 148.89
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Snap-on Incorporated (SNA) 0.0 $135k -24% 455.00 296.22
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Charles Schwab Investment Management Us Brd Mkt Etf (SCHB) 0.0 $133k 2.2k 61.05
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International Paper Company (IP) 0.0 $131k +148% 3.4k 39.02
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Fiserv (FI) 0.0 $131k +4% 817.00 159.82
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MetLife (MET) 0.0 $130k +2% 1.8k 74.11
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Marsh & McLennan Companies (MMC) 0.0 $127k -28% 618.00 205.98
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Entergy Corporation (ETR) 0.0 $127k 1.2k 105.68
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Essential Utils (WTRG) 0.0 $127k 3.4k 37.05
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Ishares S&p 500 Val Etf (IVE) 0.0 $125k +8% 669.00 186.81
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Select Sector Spdr Sbi Cons Stpls (XLP) 0.0 $125k +7% 1.6k 76.36
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Travelers Companies (TRV) 0.0 $124k 540.00 230.14
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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