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 565 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Tompkins Financial Corp has 565 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tompkins Financial Corporation (TMP) 7.0 $88M 1.1M 78.84
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Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 6.9 $86M +7% 300k 287.57
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Ishares Tr Rus Top 200 Etf (IWL) 6.4 $80M -12% 499k 160.48
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Ishares Tr Msci Acwi Ex Us (ACWX) 4.1 $51M +61% 749k 68.47
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Apple (AAPL) 3.7 $46M -2% 181k 253.79
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NVIDIA Corporation (NVDA) 3.5 $44M -5% 252k 174.40
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 3.4 $43M 676k 64.08
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Vanguard Bd Index Fds Total Bnd Mrkt (BND) 3.4 $42M +51% 574k 73.64
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Microsoft Corporation (MSFT) 3.4 $42M 114k 370.17
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.6 $32M +3% 54k 597.55
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Wal-Mart Stores (WMT) 2.4 $30M -2% 242k 124.28
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Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 2.3 $28M 252k 112.11
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Exxon Mobil Corporation (XOM) 2.2 $27M 160k 169.66
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Eli Lilly & Co. (LLY) 2.1 $26M -3% 28k 919.77
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Alphabet Cap Stk Cl A (GOOGL) 1.6 $20M -3% 71k 287.56
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JPMorgan Chase & Co. (JPM) 1.6 $20M -2% 66k 294.16
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Spdr Series Trust State Street Spd (EFIV) 1.5 $19M +4% 301k 63.08
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Cisco Systems (CSCO) 1.5 $18M -3% 235k 77.59
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Amgen (AMGN) 1.4 $17M 48k 351.84
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McDonald's Corporation (MCD) 1.3 $17M 54k 310.79
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Amazon (AMZN) 1.2 $15M 73k 208.27
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Ishares Tr Rus Mid Cap Etf (IWR) 1.2 $15M +30% 152k 97.23
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Waste Management (WM) 1.2 $15M 64k 229.79
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TJX Companies (TJX) 1.1 $14M -2% 89k 159.70
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Select Sector Spdr Tr State Street Tec (XLK) 1.1 $14M -4% 107k 132.90
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Costco Wholesale Corporation (COST) 1.1 $13M 14k 996.43
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Merck & Co (MRK) 1.0 $12M 100k 120.29
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Honeywell International (HON) 0.9 $12M 52k 226.03
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Mastercard Incorporated Cl A (MA) 0.9 $11M 22k 499.66
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Te Connectivity Ord Shs (TEL) 0.9 $11M -2% 52k 209.02
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Duke Energy Corp Com New (DUK) 0.9 $11M 82k 130.94
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Home Depot (HD) 0.9 $11M 33k 328.89
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Abbott Laboratories (ABT) 0.8 $11M 103k 102.67
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Pepsi (PEP) 0.8 $10M +2% 67k 155.29
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Ishares Tr Core S&p Mcp Etf (IJH) 0.8 $10M -11% 153k 67.53
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Arthur J. Gallagher & Co. (AJG) 0.8 $10M 47k 216.58
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $10M 21k 479.20
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Blackrock (BLK) 0.8 $10M 11k 961.71
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Spdr Series Trust State Street Spd (BIL) 0.8 $9.8M 107k 91.64
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Public Service Enterprise (PEG) 0.8 $9.6M 118k 80.95
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General Dynamics Corporation (GD) 0.7 $8.6M 25k 343.22
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Johnson & Johnson (JNJ) 0.6 $7.8M -2% 32k 244.44
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Procter & Gamble Company (PG) 0.6 $7.7M 53k 144.44
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Abbvie (ABBV) 0.6 $7.6M 35k 217.49
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Ishares Tr Russell 2000 Etf (IWM) 0.6 $7.3M +31% 30k 248.00
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Intuitive Surgical Com New (ISRG) 0.6 $7.1M 16k 460.99
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Danaher Corporation (DHR) 0.5 $6.8M 36k 189.60
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Public Storage (PSA) 0.5 $6.6M +3% 24k 270.88
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Stryker Corporation (SYK) 0.4 $5.6M 17k 328.59
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Intercontinental Exchange (ICE) 0.4 $5.0M 32k 157.28
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Fidelity Covington Trust High Divid Etf (FDVV) 0.4 $4.9M +11% 89k 55.24
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State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.4 $4.9M -16% 7.6k 650.34
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Ishares Tr Msci Usa Min Vol (USMV) 0.4 $4.9M 53k 92.74
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Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.4 $4.5M -2% 39k 114.91
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Ishares Tr Esg Optimized (SUSA) 0.3 $4.2M -4% 32k 132.10
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Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.3 $3.8M -13% 39k 96.70
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Chevron Corporation (CVX) 0.3 $3.6M 17k 206.90
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Webster Financial Corporation (WBS) 0.3 $3.5M -46% 51k 69.42
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Ishares Tr Core Msci Eafe (IEFA) 0.3 $3.4M +7% 38k 90.53
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Quanta Services (PWR) 0.3 $3.2M 5.9k 549.02
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Kimberly-Clark Corporation (KMB) 0.2 $3.0M +10% 31k 96.47
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Carpenter Technology Corporation (CRS) 0.2 $3.0M 7.5k 394.15
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American Water Works (AWK) 0.2 $2.9M 21k 136.11
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Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $2.9M 9.2k 313.81
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Parker-Hannifin Corporation (PH) 0.2 $2.7M 3.0k 895.24
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Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.2 $2.6M 6.3k 407.69
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Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $2.5M +9% 7.8k 320.81
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Ishares Tr Core S&p500 Etf (IVV) 0.2 $2.5M 3.8k 653.21
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Corning Incorporated (GLW) 0.2 $2.5M -15% 18k 135.97
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Illinois Tool Works (ITW) 0.2 $2.4M 9.3k 260.29
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Emerson Electric (EMR) 0.2 $2.3M -2% 18k 131.02
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Broadstone Net Lease (BNL) 0.2 $2.1M 116k 18.27
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International Business Machines (IBM) 0.2 $2.1M 8.7k 242.39
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Casella Waste Sys Cl A (CWST) 0.2 $2.1M 27k 79.34
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Automatic Data Processing (ADP) 0.2 $2.0M -11% 9.7k 203.18
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J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $1.9M +305% 34k 56.68
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Coca-Cola Company (KO) 0.1 $1.9M +3% 24k 76.05
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NBT Ban (NBTB) 0.1 $1.6M -3% 38k 42.58
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Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $1.6M -5% 22k 73.14
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Broadcom (AVGO) 0.1 $1.6M +378% 5.1k 309.51
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Pfizer (PFE) 0.1 $1.6M -2% 56k 28.08
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Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.6M 2.7k 577.18
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Meta Platforms Cl A (META) 0.1 $1.6M +357% 2.7k 572.13
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State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.1 $1.5M 3.3k 463.19
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American Express Company (AXP) 0.1 $1.5M +11% 5.0k 302.48
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Paychex (PAYX) 0.1 $1.5M -7% 16k 92.12
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Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.4M -2% 15k 97.13
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Verizon Communications (VZ) 0.1 $1.4M +6% 28k 50.20
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State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.1 $1.4M 2.2k 616.76
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Caterpillar (CAT) 0.1 $1.3M +9% 1.9k 708.46
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Vanguard Index Fds Small Cp Etf (VB) 0.1 $1.3M -22% 4.9k 261.92
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Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $1.3M -3% 11k 118.45
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Alphabet Cap Stk Cl C (GOOG) 0.1 $1.2M 4.3k 286.86
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Oracle Corporation (ORCL) 0.1 $1.2M -23% 8.3k 147.11
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J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $1.2M +401% 22k 55.52
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Deere & Company (DE) 0.1 $1.2M 2.1k 563.30
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Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $1.1M 46k 25.10
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Ge Aerospace Com New (GE) 0.1 $1.1M 4.0k 283.77
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Ishares Tr Core S&p Scp Etf (IJR) 0.1 $1.1M 9.0k 124.31
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Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $1.1M 11k 106.50
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Oneok (OKE) 0.1 $1.1M 12k 90.39
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Eaton Corp SHS (ETN) 0.1 $1.1M 2.9k 357.67
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Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $1.0M -12% 9.0k 113.11
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At&t (T) 0.1 $981k +15% 34k 28.99
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Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $962k +8% 11k 91.37
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Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $946k +30% 6.4k 148.10
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Raytheon Technologies Corp (RTX) 0.1 $930k 4.8k 192.90
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Ge Vernova (GEV) 0.1 $871k +2% 998.00 872.90
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Thermo Fisher Scientific (TMO) 0.1 $837k -2% 1.7k 491.53
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Walt Disney Company (DIS) 0.1 $824k 8.5k 96.38
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Philip Morris International (PM) 0.1 $815k -49% 4.9k 165.34
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Lowe's Companies (LOW) 0.1 $810k 3.4k 236.28
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Accenture Plc Ireland Shs Class A (ACN) 0.1 $780k -16% 3.9k 198.29
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Select Sector Spdr Tr State Street Com (XLC) 0.1 $776k 7.0k 110.86
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Altria (MO) 0.1 $753k 11k 65.99
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Ishares Tr Select Divid Etf (DVY) 0.1 $751k 5.0k 151.40
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Bank of America Corporation (BAC) 0.1 $737k 15k 48.75
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Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $735k 5.2k 142.43
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Ishares Core Msci Emkt (IEMG) 0.1 $732k +9% 11k 69.75
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SYSCO Corporation (SYY) 0.1 $638k 9.0k 71.33
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Spdr Gold Tr Gold Shs (GLD) 0.1 $635k +8% 1.5k 430.29
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Spdr Series Trust State Street Spd (SPTM) 0.0 $558k NEW 7.1k 79.06
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Constellation Brands Cl A (STZ) 0.0 $548k 3.7k 150.00
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Intel Corporation (INTC) 0.0 $518k -5% 12k 44.13
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PNC Financial Services (PNC) 0.0 $517k 2.5k 208.09
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Nextera Energy (NEE) 0.0 $516k 5.6k 92.88
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Tesla Motors (TSLA) 0.0 $507k 1.4k 371.75
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3M Company (MMM) 0.0 $496k +5% 3.4k 145.23
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Air Products & Chemicals (APD) 0.0 $465k -21% 1.6k 290.49
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Clorox Company (CLX) 0.0 $462k 4.5k 103.63
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Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $441k 1.0k 426.40
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Texas Instruments Incorporated (TXN) 0.0 $438k 2.3k 194.14
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Lockheed Martin Corporation (LMT) 0.0 $432k 715.00 604.39
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Goldman Sachs (GS) 0.0 $423k 500.00 845.99
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Vanguard Index Fds Value Etf (VTV) 0.0 $408k +21% 2.1k 196.20
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Ishares Tr Trust Ishare 0-1 (SHV) 0.0 $400k 3.6k 110.39
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Ishares Tr S&p 100 Etf (OEF) 0.0 $400k 1.3k 318.07
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Marathon Petroleum Corp (MPC) 0.0 $397k 1.6k 244.18
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Global X Fds S&p 500 Catholic (CATH) 0.0 $394k 5.0k 78.15
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Rbc Cad (RY) 0.0 $388k 2.4k 161.78
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Vanguard Index Fds Mid Cap Etf (VO) 0.0 $383k +111% 1.3k 287.18
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Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $382k -4% 4.3k 88.70
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Universal Insurance Holdings (UVE) 0.0 $372k 11k 34.16
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Howmet Aerospace (HWM) 0.0 $369k -2% 1.6k 230.46
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Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.0 $367k -6% 1.1k 337.95
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Watsco, Incorporated (WSO) 0.0 $364k 1.0k 363.79
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Hershey Company (HSY) 0.0 $362k +37% 1.7k 207.89
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Mondelez Intl Cl A (MDLZ) 0.0 $356k 6.2k 57.64
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UnitedHealth (UNH) 0.0 $350k -12% 1.3k 270.59
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Qualcomm (QCOM) 0.0 $341k 2.7k 128.78
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Vanguard Index Fds Growth Etf (VUG) 0.0 $336k +257% 768.00 436.79
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FedEx Corporation (FDX) 0.0 $327k 919.00 356.18
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PPG Industries (PPG) 0.0 $327k -4% 3.1k 106.88
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ConocoPhillips (COP) 0.0 $322k +15% 2.4k 132.00
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Ishares Silver Tr Ishares (SLV) 0.0 $321k +6% 4.7k 68.14
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Valvoline Inc Common (VVV) 0.0 $318k 9.4k 33.68
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Essential Utils (WTRG) 0.0 $305k 7.6k 40.27
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CVS Caremark Corporation (CVS) 0.0 $304k 4.2k 71.82
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Truist Financial Corp equities (TFC) 0.0 $304k -4% 6.6k 45.97
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General American Investors (GAM) 0.0 $298k 5.1k 58.47
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Bristol Myers Squibb (BMY) 0.0 $289k 4.8k 60.65
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Booking Holdings (BKNG) 0.0 $286k 68.00 4210.32
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Huntington Ingalls Inds (HII) 0.0 $285k 750.00 379.90
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Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $278k NEW 3.0k 94.24
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Charles Schwab Corporation (SCHW) 0.0 $275k -5% 2.9k 93.98
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Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $270k 3.3k 82.43
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Entergy Corporation (ETR) 0.0 $270k 2.4k 112.36
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Nike CL B (NKE) 0.0 $270k -24% 5.1k 52.82
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Eversource Energy (ES) 0.0 $269k 3.9k 69.28
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Labcorp Holdings Com Shs (LH) 0.0 $267k 1.0k 266.81
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Gilead Sciences (GILD) 0.0 $265k 1.9k 139.37
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Union Pacific Corporation (UNP) 0.0 $264k -10% 1.1k 242.62
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Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $262k 4.5k 58.54
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Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $258k 24k 10.88
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Ishares U S Etf Tr Short Duration B (NEAR) 0.0 $257k 5.1k 50.84
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SLB Com Stk (SLB) 0.0 $257k 5.0k 51.39
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Phillips 66 (PSX) 0.0 $256k +13% 1.4k 182.18
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Ecolab (ECL) 0.0 $252k -2% 947.00 266.02
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Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $252k -48% 2.5k 100.62
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Synopsys (SNPS) 0.0 $249k -11% 629.00 396.48
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Shell Spon Ads (SHEL) 0.0 $247k +9% 2.7k 93.00
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Target Corporation (TGT) 0.0 $247k 2.0k 121.20
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Dominion Resources (D) 0.0 $245k 4.0k 61.82
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L3harris Technologies (LHX) 0.0 $245k 711.00 345.15
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Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $243k +21702% 11k 23.22
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Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $241k 13k 19.30
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Dollar General (DG) 0.0 $238k 2.0k 118.73
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Norfolk Southern (NSC) 0.0 $237k 825.00 287.00
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Yum! Brands (YUM) 0.0 $233k 1.5k 155.48
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Wec Energy Group (WEC) 0.0 $232k 2.0k 115.77
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Becton, Dickinson and (BDX) 0.0 $228k 1.5k 157.23
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Rio Tinto Sponsored Adr (RIO) 0.0 $224k 2.4k 93.29
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Putnam Etf Trust Franklin Ny Muni (FTNY) 0.0 $224k NEW 29k 7.81
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AutoZone (AZO) 0.0 $220k 65.00 3377.78
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W.W. Grainger (GWW) 0.0 $215k -2% 197.00 1090.81
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Microchip Technology (MCHP) 0.0 $211k -5% 3.3k 64.61
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Spdr Series Trust State Street Spd (SDY) 0.0 $210k -15% 1.4k 145.94
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $202k +162% 3.7k 54.05
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General Mills (GIS) 0.0 $198k 5.3k 37.22
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Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $193k -98% 2.3k 82.57
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Ashland (ASH) 0.0 $191k 3.4k 55.61
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Ventas (VTR) 0.0 $191k +17% 2.3k 81.78
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Cibc Cad (CM) 0.0 $190k 2.0k 94.75
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Fastenal Company (FAST) 0.0 $186k 4.0k 46.40
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Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $183k +770% 844.00 217.25
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Masco Corporation (MAS) 0.0 $181k 3.0k 60.37
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Waters Corporation (WAT) 0.0 $178k +49% 596.00 297.80
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Cme (CME) 0.0 $177k 600.00 295.35
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Bank of New York Mellon Corporation (BK) 0.0 $174k 1.5k 118.63
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Rockwell Automation (ROK) 0.0 $173k 481.00 358.88
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Ross Stores (ROST) 0.0 $170k 785.00 216.63
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Linde SHS (LIN) 0.0 $169k +168% 341.00 495.76
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Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $169k NEW 1.2k 138.32
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Travelers Companies (TRV) 0.0 $167k -7% 573.00 291.68
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Capital One Financial (COF) 0.0 $166k -6% 911.00 182.43
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American Electric Power Company (AEP) 0.0 $165k 1.3k 131.08
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Exelon Corporation (EXC) 0.0 $164k -4% 3.3k 49.02
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Enbridge (ENB) 0.0 $162k 3.0k 54.14
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Sempra Energy (SRE) 0.0 $160k 1.7k 97.17
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Manulife Finl Corp (MFC) 0.0 $159k 4.6k 34.44
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Ralph Lauren Corp Cl A (RL) 0.0 $158k 460.00 343.99
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General Motors Company (GM) 0.0 $157k 2.1k 74.50
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Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $151k +128% 787.00 191.81
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Wells Fargo & Company (WFC) 0.0 $150k +10% 1.9k 79.61
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Comcast Corp Cl A (CMCSA) 0.0 $150k +11% 5.2k 28.71
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M&T Bank Corporation (MTB) 0.0 $148k -32% 716.00 206.72
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Msc Indl Direct Cl A (MSM) 0.0 $148k 1.6k 92.27
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Archer Daniels Midland Company (ADM) 0.0 $145k 2.0k 72.69
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Profesionally Managed Portfo Akre Focus Etf (AKRE) 0.0 $142k NEW 2.7k 52.85
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Ford Motor Company (F) 0.0 $142k +15% 12k 11.54
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Hartford Financial Services (HIG) 0.0 $142k 1.0k 135.23
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EOG Resources (EOG) 0.0 $139k 960.00 144.57
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Blackstone Group Inc Com Cl A (BX) 0.0 $139k NEW 1.2k 114.99
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Atmos Energy Corporation (ATO) 0.0 $139k 750.00 184.72
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Snap-on Incorporated (SNA) 0.0 $138k 380.00 363.22
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Genuine Parts Company (GPC) 0.0 $136k -7% 1.3k 105.75
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Bank Of Montreal Cadcom (BMO) 0.0 $135k 1.0k 135.34
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BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $135k NEW 14k 9.60
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MDU Resources (MDU) 0.0 $134k 6.5k 20.72
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Alcoa (AA) 0.0 $133k 2.0k 66.33
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Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $132k 1.0k 128.12
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Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $130k +531% 1.6k 82.76
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Emera (EMA) 0.0 $130k 2.5k 51.87
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Adobe Systems Incorporated (ADBE) 0.0 $128k -96% 528.00 243.08
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Novartis Sponsored Adr (NVS) 0.0 $127k +48% 831.00 152.75
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Prologis (PLD) 0.0 $122k -10% 925.00 132.18
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MetLife (MET) 0.0 $121k 1.7k 70.72
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Ameriprise Financial (AMP) 0.0 $118k +66% 265.00 444.40
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Occidental Petroleum Corporation (OXY) 0.0 $117k +22% 1.8k 65.00
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Us Bancorp Com New (USB) 0.0 $117k 2.2k 52.01
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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