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 548 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Tompkins Financial Corp has 548 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) 7.4 $106M 1.1M 94.52
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Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 6.9 $99M 298k 331.43
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Ishares Tr Rus Top 200 Etf (IWL) 6.5 $93M 501k 184.95
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Ishares Tr Msci Acwi Ex Us (ACWX) 5.2 $75M +31% 983k 76.11
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Apple (AAPL) 3.6 $51M -2% 177k 289.36
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NVIDIA Corporation (NVDA) 3.6 $51M 255k 200.09
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Vanguard Bd Index Fds Total Bnd Mrkt (BND) 3.0 $42M 578k 73.40
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Microsoft Corporation (MSFT) 3.0 $42M 113k 373.02
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Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 2.8 $40M -2% 245k 161.54
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.7 $38M +3% 56k 686.81
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.5 $36M -25% 507k 71.25
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Eli Lilly & Co. (LLY) 2.3 $33M -2% 28k 1199.43
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Spdr Series Trust State Street Spd (EFIV) 2.2 $31M +41% 426k 72.93
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Lazard Active Etf Tr Intl Dynamic Eqt (IDEQ) 2.1 $31M NEW 869k 35.07
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Cisco Systems (CSCO) 1.9 $27M -4% 225k 117.46
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Wal-Mart Stores (WMT) 1.8 $26M -6% 225k 113.26
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Alphabet Cap Stk Cl A (GOOGL) 1.7 $24M -3% 68k 357.37
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Select Sector Spdr Tr State Street Tec (XLK) 1.6 $23M +13% 122k 190.52
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Exxon Mobil Corporation (XOM) 1.5 $21M -2% 156k 136.72
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JPMorgan Chase & Co. (JPM) 1.5 $21M 65k 327.33
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Ishares Tr Rus Mid Cap Etf (IWR) 1.4 $20M +17% 179k 110.32
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Amazon (AMZN) 1.2 $17M 72k 238.34
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Amgen (AMGN) 1.2 $17M -4% 46k 362.12
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McDonald's Corporation (MCD) 1.0 $15M 55k 270.31
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Waste Management (WM) 1.0 $14M 63k 222.88
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TJX Companies (TJX) 0.9 $13M -2% 87k 151.50
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Merck & Co (MRK) 0.8 $12M -6% 94k 128.50
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Ishares Tr Core S&p Mcp Etf (IJH) 0.8 $12M 151k 77.11
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Costco Wholesale Corporation (COST) 0.8 $12M -8% 12k 935.47
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Home Depot (HD) 0.8 $12M 33k 352.68
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Mastercard Incorporated Cl A (MA) 0.8 $11M 22k 513.60
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Arthur J. Gallagher & Co. (AJG) 0.8 $11M 47k 229.57
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Ishares Tr Russell 2000 Etf (IWM) 0.7 $11M +18% 35k 300.45
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $10M -4% 21k 500.39
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Duke Energy Corp Com New (DUK) 0.7 $10M 81k 126.58
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Blackrock (BLK) 0.7 $10M 10k 961.56
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Abbott Laboratories (ABT) 0.7 $9.5M +2% 105k 90.74
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Public Service Enterprise (PEG) 0.7 $9.5M 117k 81.16
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Abbvie (ABBV) 0.6 $8.9M 35k 251.64
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Pepsi (PEP) 0.6 $8.7M -4% 64k 135.40
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General Dynamics Corporation (GD) 0.6 $8.7M -2% 25k 354.24
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Johnson & Johnson (JNJ) 0.5 $7.8M -3% 31k 253.97
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Spdr Series Trust State Street Spd (BIL) 0.5 $7.8M -20% 85k 91.64
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Procter & Gamble Company (PG) 0.5 $7.7M 53k 146.64
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Public Storage (PSA) 0.5 $7.6M 24k 318.31
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Te Connectivity Ord Shs (TEL) 0.5 $7.2M -31% 36k 201.61
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Danaher Corporation (DHR) 0.5 $6.5M -4% 34k 190.47
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Fidelity Covington Trust High Divid Etf (FDVV) 0.4 $6.3M +17% 105k 60.29
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Ishares Tr Esg Msci Usa Etf (USXF) 0.4 $6.1M NEW 88k 69.45
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Morgan Stanley Etf Trust Calvert Internat (CVIE) 0.4 $5.9M NEW 70k 85.01
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Intuitive Surgical Com New (ISRG) 0.4 $5.8M -5% 15k 397.68
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State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.4 $5.6M 7.5k 746.77
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Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.3 $5.0M 39k 127.76
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Stryker Corporation (SYK) 0.3 $5.0M -7% 16k 314.84
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Ishares Tr Msci Usa Min Vol (USMV) 0.3 $4.8M -5% 50k 96.46
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Ishares Tr Esg Optimized (SUSA) 0.3 $4.7M -3% 31k 154.30
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Corning Incorporated (GLW) 0.3 $4.3M -6% 17k 255.43
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Carpenter Technology Corporation (CRS) 0.3 $4.3M -7% 6.9k 616.84
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Quanta Services (PWR) 0.3 $4.1M -4% 5.6k 720.04
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Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.3 $3.9M -2% 38k 103.96
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Broadcom (AVGO) 0.3 $3.9M +102% 10k 377.75
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Intercontinental Exchange (ICE) 0.3 $3.9M 32k 123.11
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Ishares Tr Rus 2000 Grw Etf (IWO) 0.3 $3.7M +2% 9.4k 393.96
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Ishares Tr Core Msci Eafe (IEFA) 0.2 $3.4M -6% 35k 96.58
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Kimberly-Clark Corporation (KMB) 0.2 $3.3M -2% 30k 109.77
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Philip Morris International (PM) 0.2 $3.2M +259% 18k 180.91
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Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.2 $3.1M +500% 38k 82.62
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Ishares Tr Esg Aware Msci (ESML) 0.2 $3.1M NEW 55k 55.93
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Parker-Hannifin Corporation (PH) 0.2 $2.9M 3.0k 978.12
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Ishares Tr Core S&p500 Etf (IVV) 0.2 $2.9M 3.8k 748.89
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American Water Works (AWK) 0.2 $2.8M 21k 131.56
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Emerson Electric (EMR) 0.2 $2.8M +10% 19k 143.15
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Intel Corporation (INTC) 0.2 $2.7M +66% 20k 139.63
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Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $2.7M -7% 7.3k 370.04
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Casella Waste Sys Cl A (CWST) 0.2 $2.6M 27k 96.97
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J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $2.5M +33% 45k 56.48
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Illinois Tool Works (ITW) 0.2 $2.5M 9.2k 270.47
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Meta Platforms Cl A (META) 0.2 $2.5M +59% 4.4k 563.29
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International Business Machines (IBM) 0.2 $2.4M 8.6k 281.21
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Caterpillar (CAT) 0.1 $2.1M +5% 2.0k 1064.90
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Automatic Data Processing (ADP) 0.1 $2.1M -3% 9.4k 223.95
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Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $2.1M +3% 2.8k 736.40
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J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $2.0M +49% 33k 61.46
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Webster Financial Corporation (WBS) 0.1 $1.9M -50% 25k 76.42
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Alphabet Cap Stk Cl C (GOOG) 0.1 $1.9M +27% 5.5k 353.33
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Coca-Cola Company (KO) 0.1 $1.9M -3% 24k 81.27
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NBT Ban (NBTB) 0.1 $1.9M 38k 49.37
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State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.1 $1.7M 3.3k 522.39
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American Express Company (AXP) 0.1 $1.7M 5.0k 338.25
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State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.1 $1.6M 2.2k 703.34
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Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.5M 15k 103.88
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Ge Aerospace Com New (GE) 0.1 $1.5M 4.0k 373.73
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Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $1.4M -15% 19k 74.90
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Deere & Company (DE) 0.1 $1.4M 2.1k 634.33
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Paychex (PAYX) 0.1 $1.4M -15% 14k 98.33
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Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $1.3M -7% 9.8k 136.68
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Pfizer (PFE) 0.1 $1.3M 56k 24.08
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Ishares Tr Core S&p Scp Etf (IJR) 0.1 $1.3M 9.0k 148.31
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Vanguard Index Fds Small Cp Etf (VB) 0.1 $1.3M -15% 4.2k 303.12
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Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $1.2M 9.0k 137.53
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Broadstone Net Lease (BNL) 0.1 $1.2M -49% 58k 20.67
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Oracle Corporation (ORCL) 0.1 $1.2M -2% 8.1k 146.55
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Verizon Communications (VZ) 0.1 $1.2M 28k 42.34
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Chevron Corporation (CVX) 0.1 $1.2M -59% 7.0k 165.76
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Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $1.1M -14% 39k 28.96
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Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $1.1M 11k 106.47
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Ge Vernova (GEV) 0.1 $1.1M -8% 914.00 1174.86
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Altria (MO) 0.1 $1.1M +28% 15k 71.95
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Oneok (OKE) 0.1 $1.0M 12k 86.94
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Walt Disney Company (DIS) 0.1 $1.0M +26% 11k 96.25
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Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $1.0M 6.4k 158.03
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Eaton Corp SHS (ETN) 0.1 $960k -23% 2.3k 426.12
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Thermo Fisher Scientific (TMO) 0.1 $873k +2% 1.7k 501.36
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Bank of America Corporation (BAC) 0.1 $862k 15k 56.98
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Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $848k -8% 9.7k 87.71
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Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $848k 5.2k 164.27
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Ishares Core Msci Emkt (IEMG) 0.1 $788k -9% 9.5k 82.84
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Lowe's Companies (LOW) 0.1 $777k +2% 3.5k 220.49
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Ishares Tr Select Divid Etf (DVY) 0.1 $775k 5.0k 156.30
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Raytheon Technologies Corp (RTX) 0.1 $763k -16% 4.0k 189.73
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Select Sector Spdr Tr State Street Com (XLC) 0.1 $750k 7.0k 107.13
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UnitedHealth (UNH) 0.1 $745k +38% 1.8k 415.63
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SYSCO Corporation (SYY) 0.1 $736k 8.8k 83.58
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At&t (T) 0.0 $703k 34k 20.70
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PNC Financial Services (PNC) 0.0 $611k 2.5k 246.22
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Tesla Motors (TSLA) 0.0 $574k 1.4k 420.60
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Charles Schwab Corporation (SCHW) 0.0 $547k +102% 5.9k 92.27
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Spdr Gold Tr Gold Shs (GLD) 0.0 $544k 1.5k 368.38
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Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $514k +300% 4.1k 124.17
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3M Company (MMM) 0.0 $512k -7% 3.2k 161.91
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Constellation Brands Cl A (STZ) 0.0 $508k 3.7k 139.09
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Goldman Sachs (GS) 0.0 $506k 500.00 1011.37
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Rbc Cad (RY) 0.0 $497k 2.4k 206.97
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Biogen Idec (BIIB) 0.0 $475k NEW 2.2k 216.06
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Nextera Energy (NEE) 0.0 $471k -3% 5.4k 87.77
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Air Products & Chemicals (APD) 0.0 $469k 1.6k 293.18
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Ishares Tr S&p 100 Etf (OEF) 0.0 $460k 1.3k 365.87
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M&T Bank Corporation (MTB) 0.0 $456k +167% 1.9k 238.01
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Texas Instruments Incorporated (TXN) 0.0 $449k -33% 1.5k 298.07
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Global X Fds S&p 500 Catholic (CATH) 0.0 $446k 5.0k 88.50
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Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.0 $443k -14% 927.00 477.57
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Qualcomm (QCOM) 0.0 $438k -10% 2.4k 184.79
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Howmet Aerospace (HWM) 0.0 $430k 1.6k 268.86
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Clorox Company (CLX) 0.0 $425k 4.5k 95.44
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Watsco, Incorporated (WSO) 0.0 $417k 1.0k 416.73
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CVS Caremark Corporation (CVS) 0.0 $417k -4% 4.0k 103.45
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Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $415k 4.3k 96.43
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Vanguard Index Fds Mid Cap Etf (VO) 0.0 $401k +273% 5.0k 80.57
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Ishares Tr Trust Ishare 0-1 (SHV) 0.0 $400k 3.6k 110.35
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Vanguard Index Fds Growth Etf (VUG) 0.0 $397k +500% 4.6k 86.14
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Vanguard Index Fds Value Etf (VTV) 0.0 $373k -17% 1.7k 217.93
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Lockheed Martin Corporation (LMT) 0.0 $362k 711.00 509.46
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Mondelez Intl Cl A (MDLZ) 0.0 $359k 6.2k 57.84
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Truist Financial Corp equities (TFC) 0.0 $330k 6.6k 49.82
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Rh (RH) 0.0 $330k NEW 2.0k 164.73
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General American Investors (GAM) 0.0 $325k 5.1k 63.75
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Essential Utils (WTRG) 0.0 $305k +5% 8.0k 38.31
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Hershey Company (HSY) 0.0 $304k 1.7k 175.45
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PPG Industries (PPG) 0.0 $304k -18% 2.5k 121.29
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Booking Holdings (BKNG) 0.0 $303k +2400% 1.7k 178.24
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Kraft Heinz (KHC) 0.0 $302k +1447% 13k 23.62
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Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $294k 2.5k 117.50
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Union Pacific Corporation (UNP) 0.0 $292k 1.1k 272.00
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Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $290k 3.3k 88.54
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Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $290k 3.0k 98.20
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FedEx Corporation (FDX) 0.0 $288k 919.00 313.13
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Spdr Series Trust State Street Spd (SPYM) 0.0 $287k NEW 3.3k 87.88
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Gilead Sciences (GILD) 0.0 $285k +18% 2.3k 126.34
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Eversource Energy (ES) 0.0 $280k 3.9k 72.27
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Labcorp Holdings Com Shs (LH) 0.0 $280k 1.0k 280.00
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Microchip Technology (MCHP) 0.0 $278k -6% 3.0k 91.20
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Entergy Corporation (ETR) 0.0 $276k 2.4k 114.86
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Astrazeneca Ord (AZN) 0.0 $274k NEW 1.4k 189.62
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Dominion Resources (D) 0.0 $271k 4.0k 68.29
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Target Corporation (TGT) 0.0 $266k 2.0k 130.61
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Ecolab (ECL) 0.0 $264k 947.00 278.61
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Bristol Myers Squibb (BMY) 0.0 $263k -4% 4.6k 57.62
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Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $260k 4.5k 58.20
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Norfolk Southern (NSC) 0.0 $260k 825.00 314.59
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Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $257k 24k 10.84
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Ishares U S Etf Tr Short Duration B (NEAR) 0.0 $257k 5.1k 50.66
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Ishares Silver Tr Ishares (SLV) 0.0 $252k 4.7k 53.47
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Yum! Brands (YUM) 0.0 $247k +2% 1.5k 159.86
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Masco Corporation (MAS) 0.0 $244k 3.0k 81.37
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W.W. Grainger (GWW) 0.0 $242k -9% 178.00 1360.40
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Wec Energy Group (WEC) 0.0 $241k +3% 2.1k 116.77
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Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $239k 13k 19.12
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Phillips 66 (PSX) 0.0 $238k 1.4k 169.05
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Accenture Plc Ireland Shs Class A (ACN) 0.0 $237k -51% 1.9k 124.44
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SLB Com Stk (SLB) 0.0 $233k 5.0k 46.49
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Dollar General (DG) 0.0 $230k 2.0k 115.11
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Cibc Cad (CM) 0.0 $230k 2.0k 115.00
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Putnam Etf Trust Franklin Ny Muni (FTNY) 0.0 $229k 29k 7.97
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Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $228k NEW 2.0k 114.18
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Rio Tinto Sponsored Adr (RIO) 0.0 $228k 2.4k 94.93
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Bank of New York Mellon Corporation (BNY) 0.0 $225k +6% 1.6k 144.61
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Waters Corporation (WAT) 0.0 $224k 596.00 375.04
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $222k 3.7k 59.69
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Becton, Dickinson and (BDX) 0.0 $219k 1.5k 151.33
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Huntington Ingalls Inds (HII) 0.0 $210k 750.00 279.89
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Nike CL B (NKE) 0.0 $209k 5.1k 41.05
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AutoZone (AZO) 0.0 $208k 65.00 3195.94
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L3harris Technologies (LHX) 0.0 $207k 711.00 290.59
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Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $205k 844.00 242.99
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ConocoPhillips (COP) 0.0 $205k -19% 2.0k 103.96
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Fastenal Company (FAST) 0.0 $192k 4.0k 48.03
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Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $191k 1.2k 156.95
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General Mills (GIS) 0.0 $191k +2% 5.5k 34.80
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Msc Indl Direct Cl A (MSM) 0.0 $190k 1.6k 118.95
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Travelers Companies (TRV) 0.0 $189k 573.00 330.12
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Zillow Group Cl C Cap Stk (Z) 0.0 $189k NEW 6.0k 31.52
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Manulife Finl Corp (MFC) 0.0 $188k 4.6k 40.51
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Shell Spon Ads (SHEL) 0.0 $186k -9% 2.4k 77.54
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Ralph Lauren Corp Cl A (RL) 0.0 $185k 460.00 401.41
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Capital One Financial (COF) 0.0 $183k 911.00 200.62
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Ventas (VTR) 0.0 $178k -14% 2.0k 88.80
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Bank Of Montreal Cadcom (BMO) 0.0 $177k 1.0k 176.70
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Spdr Series Trust State Street Spd (SDY) 0.0 $175k -19% 1.2k 152.18
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American Electric Power Company (AEP) 0.0 $173k 1.3k 136.81
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Linde SHS (LIN) 0.0 $168k -5% 323.00 518.94
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Ross Stores (ROST) 0.0 $167k 785.00 212.85
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Enbridge (ENB) 0.0 $163k 3.0k 54.21
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General Motors Company (GM) 0.0 $162k 2.1k 77.08
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Advanced Micro Devices (AMD) 0.0 $157k +15% 271.00 580.91
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Exelon Corporation (EXC) 0.0 $156k 3.3k 46.62
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Sempra Energy (SRE) 0.0 $153k 1.7k 92.71
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Snap-on Incorporated (SNA) 0.0 $153k 380.00 402.40
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Archer Daniels Midland Company (ADM) 0.0 $153k 2.0k 76.40
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Genuine Parts Company (GPC) 0.0 $152k 1.3k 117.98
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Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $150k 1.0k 146.41
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Ford Motor Company (F) 0.0 $146k -14% 11k 13.90
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Toronto Dominion Bk Ont Com New (TD) 0.0 $146k 1.2k 121.43
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MetLife (MET) 0.0 $145k 1.7k 84.61
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Profesionally Managed Portfo Akre Focus Etf (AKRE) 0.0 $143k 2.7k 53.19
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BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $143k 14k 10.15
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Ishares Tr Ultra Short Dur (ICSH) 0.0 $142k NEW 2.8k 50.58
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Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.0 $142k NEW 2.9k 49.78
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Visa Com Cl A (V) 0.0 $140k +98% 407.00 343.09
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Hartford Financial Services (HIG) 0.0 $139k 1.0k 132.52
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Spdr Series Trust State Street Spd (SPMD) 0.0 $139k +63% 2.1k 67.56
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Novartis Sponsored Adr (NVS) 0.0 $139k +6% 884.00 156.72
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MDU Resources (MDU) 0.0 $137k 6.5k 21.21
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Us Bancorp Com New (USB) 0.0 $136k 2.2k 60.40
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Prologis (PLD) 0.0 $134k +6% 989.00 135.47
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Emera (EMA) 0.0 $133k 2.5k 53.02
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Cme (CME) 0.0 $133k 600.00 220.83
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Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $131k +117% 1.7k 79.03
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Atmos Energy Corporation (ATO) 0.0 $129k 750.00 172.27
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Comcast Corp Cl A (CMCSA) 0.0 $128k 5.2k 24.55
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Ishares Tr MRGSTR SM CP GR (ISCG) 0.0 $127k 1.9k 65.54
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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