Tompkins Financial

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

Companies in the Tompkins Financial portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Tompkins Financial Corporation (TMP) 9.87 498307 78.72
Vanguard Admiral Fds Inc equity 6.11 197556 122.81
Ishares Tr eafe min volat 5.81 333169 69.24
Vanguard European ETF (VGK) 4.67 336873 NEW 55.13
Ishares Tr usa min vo 3.67 297885 48.93
iShares S&P; MidCap 400 Index (IJH) 3.37 77078 -5% 173.93
Schwab Emerging Markets Equity ETF (SCHE) 2.76 441897 24.84
Oppenheimer Rev Weighted Etf ultra divid rev 2.70 316966 33.84
Apple (AAPL) 2.00 55123 144.02
Vanguard S&p 500 Etf idx fd 1.87 33539 -3% 222.07
Exxon Mobil Corporation (XOM) 1.63 79994 80.72
Johnson & Johnson (JNJ) 1.52 45773 132.28
Microsoft Corporation (MSFT) 1.48 85059 68.93
Ishares Core Msci Eafe Etf core msci eafe 1.24 81031 60.88
JPMorgan Chase & Co. (JPM) 1.18 51183 91.40
iShares Russell 1000 Growth Index (IWF) 1.15 38302 -11% 119.03
Corning Incorporated (GLW) 1.09 143659 30.04
Home Depot (HD) 1.09 28308 153.40
McDonald's Corporation (MCD) 1.04 27057 153.16
Oppenheimer Rev Weighted Etf small cap rev et 1.01 60784 +2% 66.01
Pepsi (PEP) 0.98 33600 115.49
Procter & Gamble Company (PG) 0.96 43728 87.15
PowerShares Preferred Portfolio (PGX) 0.94 247330 15.11
iShares Russell 2000 Growth Index (IWO) 0.93 21947 168.78
Altria (MO) 0.91 48543 74.46
3M Company (MMM) 0.89 16994 208.19
Vanguard Europe Pacific ETF (VEA) 0.86 82318 41.32
Verizon Communications (VZ) 0.83 74064 +2% 44.65
Cisco Systems (CSCO) 0.82 103505 31.29
Merck & Co (MRK) 0.80 49411 64.08
Duke Energy 0.79 37445 83.59
Walgreen Boots Alliance 0.79 39955 78.30
Pfizer (PFE) 0.78 92542 33.59
iShares Russell 2000 Index (IWM) 0.76 21450 140.93
Walt Disney Company (DIS) 0.74 27711 106.24
International Business Machines (IBM) 0.74 19138 -2% 153.83
Public Service Enterprise (PEG) 0.73 67005 43.01
Waste Management (WM) 0.72 39165 73.36
Eli Lilly & Co. (LLY) 0.71 34478 82.29
Kimberly-Clark Corporation (KMB) 0.71 21931 129.11
Travelers Companies (TRV) 0.69 21787 126.50
Ishares Inc core msci emkt 0.68 54307 +14% 50.05
Honeywell International (HON) 0.66 19655 133.30
General Dynamics Corporation (GD) 0.66 13205 198.12
NBT Ban (NBTB) 0.66 70518 36.96
iShares FTSE KLD Select Scil Idx Fd (KLD) 0.64 24755 +7% 102.24
Southern Company (SO) 0.61 50351 47.88
Arthur J. Gallagher & Co. (AJG) 0.60 41814 57.25
BB&T; Corporation (BBT) 0.60 52660 45.40
Wisdomtree Tr intl hedge eqt 0.58 37123 -88% 62.33
iShares MSCI EAFE Index Fund (EFA) 0.57 34449 -2% 65.20
TJX Companies (TJX) 0.57 31248 72.16
Celgene Corporation (CELG) 0.57 17324 129.88
Amgen (AMGN) 0.56 12884 172.23
General Electric Company (GE) 0.55 81013 -6% 27.00
Vanguard REIT ETF (VNQ) 0.53 25205 -2% 83.24
Occidental Petroleum Corporation (OXY) 0.52 34424 +3% 59.84
Paypal Holdings 0.48 35451 NEW 53.68
Alphabet Inc Class A cs 0.46 1950 929.62
National Retail Properties (NNN) 0.44 44412 +3% 39.09
Accenture 0.42 13347 123.70
Vanguard Total Bond Market ETF (BND) 0.41 19774 81.82
Amazon (AMZN) 0.40 1657 +6% 967.86
AT&T; (T) 0.39 40916 +6% 37.72
Intel Corporation (INTC) 0.39 45507 33.73
Stryker Corporation (SYK) 0.39 11180 138.80
Costco Wholesale Corporation (COST) 0.38 9450 159.88
Anheuser-Busch InBev NV (BUD) 0.33 11966 110.31
AutoZone (AZO) 0.33 2328 570.45
Starbucks Corporation (SBUX) 0.31 21128 58.30
NVIDIA Corporation (NVDA) 0.30 8314 144.58
MasterCard Incorporated (MA) 0.29 9546 121.41
Capital One Financial (COF) 0.28 13481 82.63
Automatic Data Processing (ADP) 0.25 9857 102.45
iShares iBoxx $ High Yid Corp Bond (HYG) 0.24 10975 88.38
Thermo Fisher Scientific (TMO) 0.23 5143 174.58
Lowe's Companies (LOW) 0.23 11901 -3% 77.56
iShares MSCI Emerging Markets Indx (EEM) 0.22 21130 41.36
UnitedHealth (UNH) 0.22 4650 185.43
Danaher Corporation (DHR) 0.22 10570 84.39
iShares S&P; 500 Index (IVV) 0.21 3420 243.27
iShares Russell 2000 Value Index (IWN) 0.21 6955 118.91
Chevron Corporation (CVX) 0.20 7574 -5% 104.33
Gilead Sciences (GILD) 0.20 11227 +4% 70.81
Marriott International (MAR) 0.20 8017 100.29
iShares Lehman Aggregate Bond (AGG) 0.20 7243 109.49
Powershares Senior Loan Portfo mf 0.20 33695 +66% 23.12
Kraft Heinz 0.20 9477 85.69
Abbvie 0.19 10397 72.55
Facebook Inc cl a 0.18 4724 -6% 150.93
Berkshire Hathaway (BRK.B) 0.17 4077 169.49
CME (CME) 0.16 4925 125.28
Alphabet Inc Class C cs 0.16 687 908.30
PNC Financial Services (PNC) 0.15 4874 124.95
Wal-Mart Stores (WMT) 0.15 7767 75.62
Cardinal Health (CAH) 0.15 7416 -6% 77.90
Oracle Corporation (ORCL) 0.15 11957 -5% 50.10
Broad 0.15 2590 233.20
E.I. du Pont de Nemours & Company (DD) 0.14 6699 80.76
Lockheed Martin Corporation (LMT) 0.13 1803 -2% 277.44
priceline.com Incorporated (PCLN) 0.13 272 1871.32
Vanguard Mid-Cap ETF (VO) 0.13 3500 -4% 142.57
Te Connectivity Ltd for 0.13 6480 78.70
U.S. Ban (USB) 0.12 9525 +2% 51.86
Microchip Technology (MCHP) 0.12 6204 77.16
Raytheon Company (RTN) 0.12 3063 161.61
NIKE (NKE) 0.12 8244 -78% 58.95
Vanguard FTSE All-World ex-US ETF (VEU) 0.12 9543 -28% 49.98
Cognizant Technology Solutions (CTSH) 0.11 6740 66.47
American Express Company (AXP) 0.11 5212 84.23
Ecolab (ECL) 0.11 3391 132.65
Digital Realty Trust (DLR) 0.11 3870 112.92
Chubb 0.11 2940 145.24
Texas Instruments Incorporated (TXN) 0.10 5217 76.86
iShares S&P; SmallCap 600 Value Idx (IJS) 0.10 2737 139.93
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.10 4696 +7% 84.54
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.10 8950 +209% 44.92
Medtronic 0.10 4268 88.80
Northrop Grumman Corporation (NOC) 0.09 1468 256.81
Wells Fargo & Company (WFC) 0.09 6120 +4% 55.39
Emerson Electric (EMR) 0.09 6252 59.66
Eaton Vance New York Municipal Bond Fund (ENX) 0.09 29151 12.49
BlackRock (BLK) 0.08 730 421.92
State Street Corporation (STT) 0.08 3682 89.63
Ameriprise Financial (AMP) 0.08 2395 127.35
Affiliated Managers (AMG) 0.08 1820 165.93
Caterpillar (CAT) 0.08 3100 +18% 107.64
Coca-Cola Company (KO) 0.08 7492 44.85
Dominion Resources (D) 0.08 3941 -4% 76.63
ConocoPhillips (COP) 0.08 7335 -3% 43.90
General Mills (GIS) 0.08 5706 55.38
Pentair cs 0.08 4595 66.59
Fortive 0.08 4990 63.33
Baxter International (BAX) 0.07 4512 60.51
SPDR S&P; 500 ETF (SPY) 0.07 1117 -2% 241.72
Bristol Myers Squibb (BMY) 0.07 5153 +4% 55.72
Boeing Company (BA) 0.07 1408 197.44
Harris Corporation (HRS) 0.07 2452 -12% 108.89
Halliburton Company (HAL) 0.07 6435 42.74
United Technologies Corporation (UTX) 0.07 2131 122.11
Illinois Tool Works (ITW) 0.07 1848 143.52
Schwab Strategic Tr us reit etf 0.07 7157 +18% 41.22
Union Pacific Corporation (UNP) 0.06 2090 +2% 109.09
W.W. Grainger (GWW) 0.06 1291 180.48
Harley-Davidson (HOG) 0.06 4679 54.07
Tyson Foods (TSN) 0.06 4106 62.59
Berkshire Hathaway (BRK.A) 0.06 1 255000.00
Hess (HES) 0.06 5540 43.86
Exelon Corporation (EXC) 0.06 7109 -3% 36.01
CF Industries Holdings (CF) 0.06 9100 27.91
Chipotle Mexican Grill (CMG) 0.06 565 415.93
iShares S&P; SmallCap 600 Index (IJR) 0.06 3292 70.17
Goldman Sachs Etf Tr 0.06 5219 +2% 48.09
Abbott Laboratories (ABT) 0.05 4148 -17% 48.67
CVS Caremark Corporation (CVS) 0.05 2560 80.47
Schlumberger (SLB) 0.05 3115 +4% 66.32
salesforce (CRM) 0.05 2164 86.34
MetLife (MET) 0.05 3724 -18% 55.05
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.05 1699 120.66
Hasbro (HAS) 0.04 1257 111.38
Comcast Corporation (CMCSA) 0.04 3892 38.80
Archer Daniels Midland Company (ADM) 0.04 4034 -7% 41.40
SYSCO Corporation (SYY) 0.04 3383 -4% 50.25
Royal Dutch Shell (RDS.A) 0.04 3030 53.14
Visa (V) 0.04 1700 93.53
Key (KEY) 0.04 8290 18.70
Chemed Corp Com Stk 0.04 706 205.00
iShares S&P; 500 Growth Index (IVW) 0.04 1214 136.74
Vanguard Small-Cap ETF (VB) 0.04 1293 +192% 135.34
Powershares Etf Tr Ii s^p500 low vol 0.04 3309 -27% 44.73
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.04 6595 -36% 24.77
FedEx Corporation (FDX) 0.03 619 218.09
United Parcel Service (UPS) 0.03 926 110.62
AFLAC Incorporated (AFL) 0.03 1395 77.42
McKesson Corporation (MCK) 0.03 785 +2% 164.33
Marsh & McLennan Companies (MMC) 0.03 1370 +10% 78.10
Maxim Integrated Products (MXIM) 0.03 3018 45.06
American Electric Power Company (AEP) 0.03 1710 69.59
Constellation Brands (STZ) 0.03 595 193.28
Edison International (EIX) 0.03 1459 78.14
iShares Russell 1000 Index (IWB) 0.03 869 135.79
Pinnacle West Capital Corporation (PNW) 0.03 1300 85.38
SPDR Barclays Capital High Yield B (JNK) 0.03 2827 37.14
SPDR DJ Wilshire Small Cap Value (SLYV) 0.03 855 119.30
Discover Financial Services (DFS) 0.02 1170 +10% 62.39
Norfolk Southern (NSC) 0.02 555 122.52
Great Plains Energy Incorporated (GXP) 0.02 2795 29.34
Nucor Corporation (NUE) 0.02 1250 57.60
Dow Chemical Company (DOW) 0.02 1136 63.38
AstraZeneca (AZN) 0.02 1911 33.95
Becton, Dickinson and (BDX) 0.02 473 194.50
Novartis AG (NVS) 0.02 878 83.14
Colgate-Palmolive Company (CL) 0.02 1030 +10% 73.79
Fiserv (FISV) 0.02 600 121.67
SPDR Gold Trust (GLD) 0.02 816 117.65
Quest Diagnostics Incorporated (DGX) 0.02 700 111.43
Selective Insurance (SIGI) 0.02 1438 50.07
McCormick & Company, Incorporated (MKC) 0.02 670 +10% 97.01
National Instruments (NATI) 0.02 1983 40.34
PowerShares QQQ Trust, Series 1 (QQQQ) 0.02 460 136.96
iShares S&P; 500 Value Index (IVE) 0.02 619 105.01
Vanguard Small-Cap Value ETF (VBR) 0.02 562 -3% 122.78
Vanguard Value ETF (VTV) 0.02 880 -2% 96.70
iShares Lehman MBS Bond Fund (MBB) 0.02 575 106.09
Vectren Corporation (VVC) 0.02 1170 58.12
BP (BP) 0.01 1401 34.98
ANSYS (ANSS) 0.01 374 122.99
Hartford Financial Services (HIG) 0.01 1028 52.53
First Financial Ban (FFBC) 0.01 1912 -17% 27.72
Signature Bank (SBNY) 0.01 400 142.50
FirstEnergy (FE) 0.01 1167 +74% 29.13
Cerner Corporation (CERN) 0.01 385 67.53
LKQ Corporation (LKQX) 0.01 880 32.95
Power Integrations (POWI) 0.01 550 72.73
Ritchie Bros. Auctioneers Inco 0.01 1290 28.68
V.F. Corporation (VFC) 0.01 765 -55% 57.52
Granite Construction (GVA) 0.01 1150 47.83
Analog Devices (ADI) 0.01 345 +590% 78.26
Helmerich & Payne (HP) 0.01 815 -13% 53.99
Praxair (PX) 0.01 175 -70% 131.43
Target Corporation (TGT) 0.01 475 -44% 53.33
Ford Motor Company (F) 0.01 3502 11.14
Clorox Company (CLX) 0.01 205 131.71
Beacon Roofing Supply (BECN) 0.01 870 49.43
CoStar (CSGP) 0.01 198 262.63
ConAgra Foods (CAG) 0.01 600 35.00
PPL Corporation (PPL) 0.01 1400 38.57
Fastenal Company (FAST) 0.01 1095 43.84
Ultimate Software (ULTI) 0.01 260 211.54
Verisk Analytics (VRSK) 0.01 525 +44% 83.81
Zimmer Holdings (ZMH) 0.01 365 128.77
Toro Company (TTC) 0.01 450 68.89
W.R. Grace & Co. (GRA) 0.01 400 72.50
MAXIMUS (MMS) 0.01 350 62.86
Brooks Automation (BRKS) 0.01 1350 21.48
Enbridge Inc 0.01 858 -35% 39.63
Enterprise Products Partners 0.01 2185 27.00
Lindsay Corporation (LNN) 0.01 550 89.09
Acuity Brands (AYI) 0.01 212 202.83
Dorman Products (DORM) 0.01 460 82.61
HEICO Corporation (HEI) 0.01 531 +24% 71.56
Middleby Corporation (MIDD) 0.01 295 122.03
Oge Energy Corp (holding Co) Com Stk 0.01 885 35.03
West Pharmaceutical Services (WST) 0.01 336 NEW 95.24
athenahealth (ATHN) 0.01 386 139.90
Exponent (EXPO) 0.01 434 57.60
WGL Holdings (WGL) 0.01 432 83.33
PNM Resources (PNM) 0.01 688 37.79
United Natural Foods (UNFI) 0.01 540 37.04
Neogen Corporation (NEOG) 0.01 305 -42% 68.85
Mednax (MD) 0.01 585 59.83
iShares S&P; MidCap 400 Growth (IJK) 0.01 216 194.44
Simon Property (SPG) 0.01 365 161.64
iShares Silver Trust (SLV) 0.01 1636 +18% 15.89
Acadia Realty Trust (AKR) 0.01 939 27.69
Verint Systems (VRNT) 0.01 699 40.06
iShares MSCI Pacific ex-Japan Idx (EPP) 0.01 975 44.10
SPDR S&P; Dividend (SDY) 0.01 537 89.39
Vanguard Small-Cap Growth ETF (VBK) 0.01 139 143.88
iShares MSCI Canada Index (EWC) 0.01 1200 +9% 26.67
Vanguard High Dividend Yield ETF (VYM) 0.01 350 NEW 77.14
iShares MSCI Australia Index Fund (EWA) 0.01 1000 22.00
Vanguard Energy ETF (VDE) 0.01 240 NEW 87.50
Nuveen Ins Ny Tx Fr Adv Mun 0.01 2618 +98% 12.99
Marathon Petroleum Corp 0.01 700 52.86
Xylem 0.01 890 55.06
Proto Labs 0.01 750 -6% 66.67
Phillips 66 0.01 656 -15% 82.32
Wp Carey 0.01 405 66.67
Mondelez Int 0.01 810 42.70
Stratasys 0.01 1030 23.30
Veeva Sys Inc cl a 0.01 470 61.70
Cdk Global Inc equities 0.01 758 62.01
Pra 0.01 755 38.41
Dentsply Sirona 0.01 675 -47% 65.19
Ihs Markit Ltd Shs stock 0.01 1333 44.26
Ashland 0.01 564 65.60
Valvoline Inc Common 0.01 1548 NEW 23.90
Broadridge Financial Solutions (BR) 0.00 230 73.91
Goldman Sachs (GS) 0.00 71 225.35
Charles Schwab Corporation (SCHW) 0.00 192 +62% 41.67
Bank of America Corporation (BAC) 0.00 500 24.00
Monsanto Company (MON) 0.00 75 120.00
Sony Corporation (SNE) 0.00 20 50.00
Apache Corporation (APA) 0.00 100 50.00
Bed Bath & Beyond (BBBY) 0.00 300 NEW 30.00
Coach (COH) 0.00 200 NEW 45.00
Genuine Parts Company (GPC) 0.00 80 -89% 87.50
Kohl's Corporation (KSS) 0.00 300 NEW 40.00
Paychex (PAYX) 0.00 325 NEW 58.46
Reynolds American (RAI) 0.00 36 55.56
Stanley Black & Decker (SWK) 0.00 112 +36% 142.86
Avery Dennison Corporation (AVY) 0.00 85 NEW 94.12
Avista Corporation (AVA) 0.00 103 38.83
Nokia Corporation (NOK) 0.00 177 5.65
Darden Restaurants (DRI) 0.00 215 88.37
National-Oilwell Var (NOV) 0.00 20 -67% 50.00
Interpublic Group of Companies (IPG) 0.00 225 NEW 26.67
Valero Energy Corporation (VLO) 0.00 186 69.89
CenturyLink (CTL) 0.00 203 24.63
Allstate Corporation (ALL) 0.00 44 90.91
GlaxoSmithKline (GSK) 0.00 450 +200% 42.22
Nextera Energy Inc C om 0.00 100 NEW 140.00
Philip Morris International (PM) 0.00 65 123.08
Sanofi-Aventis SA (SNY) 0.00 300 NEW 46.67
CA (CA) 0.00 383 -68% 33.94
QUALCOMM (QCOM) 0.00 80 -92% 50.00
Torchmark Corporation (TMK) 0.00 62 NEW 80.65
TOTAL S.A. (TOT) 0.00 200 50.00
PG&E; Corporation (PCG) 0.00 120 66.67
Hershey Company (HSY) 0.00 150 106.67
Kellogg Company (K) 0.00 83 72.29
Balchem Corporation (BCPC) 0.00 22 90.91
Dr Pepper Snapple (DPS) 0.00 45 -88% 88.89
Bce Inc. 0.00 300 46.67
Frontier Communications (FTR) 0.00 1048 0.95
New York Community Ban (NYB) 0.00 200 15.00
Xcel Energy (XEL) 0.00 346 46.24
C.H. Robinson Worldwide (CHRW) 0.00 85 -88% 70.59
Varian Medical Systems (VAR) 0.00 80 NEW 100.00
Marathon Oil Corporation (MRO) 0.00 200 10.00
Rite Aid Corporation (RAD) 0.00 500 2.00
Activision Blizzard (ATVI) 0.00 49 61.22
BHP Billiton (BHP) 0.00 45 44.44
CenterPoint Energy (CNP) 0.00 336 26.79
Hormel Foods Corporation (HRL) 0.00 164 -69% 36.59
Cree (CREE) 0.00 750 24.00
Flowserve Corporation (FLS) 0.00 400 NEW 47.50
IDA (IDA) 0.00 100 90.00
Unilever (UL) 0.00 300 53.33
Calgon Carbon Corporation (CCC) 0.00 400 NEW 15.00
Landec Corporation (LNDC) 0.00 300 13.33
Watts Water Technologies (WTS) 0.00 125 64.00
HCP (HCP) 0.00 400 32.50
Seneca Foods Corporation (SENEB) 0.00 500 36.00
Manulife Finl Corp 0.00 980 18.37
AECOM Technology Corporation (ACM) 0.00 600 NEW 31.67
Alerian Mlp Etf(amlp) 0.00 789 -30% 11.41
General Motors Company (GM) 0.00 400 +33% 35.00
Motorola Solutions (MSI) 0.00 107 84.11
iShares S&P; MidCap 400 Value Index (IJJ) 0.00 70 -50% 142.86
Swiss Helvetia Fund (SWZ) 0.00 500 12.00
Kinder Morgan Inc. 0.00 590 +96% 18.64
Fortis Inc 0.00 338 35.50
Citigroup Inc 0.00 140 64.29
Mosaic Co New 0.00 100 NEW 20.00
Marriott Vacations Wrldwde Cp 0.00 100 120.00
Ishares Inc em mkt min vol 0.00 100 60.00
Express Scripts Holding 0.00 9 111.11
Wmi Holdings 0.00 8 0.00
Ingredion Incorporated 0.00 150 120.00
Eaton 0.00 200 NEW 80.00
Twenty-first Century Fox 0.00 92 32.61
News 0.00 23 0.00
Sprint 0.00 196 10.20
Channeladvisor 0.00 600 11.67
Vodafone Group New Adr F 0.00 505 29.70
Inovalon Holdings Inc Cl A 0.00 1360 13.24
Windstream Holdings 0.00 12 0.00
Wec Energy Group Inc Com stock 0.00 46 65.22
Chemours 0.00 332 39.16
Evolent Health 0.00 745 NEW 25.50
Hp 0.00 334 17.96
Hewlett Packard Enterprise 0.00 334 17.96
Four Corners Ppty Tr 0.00 97 20.62
Hertz Global Holdings 0.00 8 0.00
Herc Hldgs 0.00 2 0.00
* Washington Prime Group New Com stock 0.00 182 10.99
Advansix Inc Com stock 0.00 1 -85% 0.00
Ishr Msci Singapore 0.00 75 26.67
Quality Care Properties 0.00 75 13.33
Lamb Weston Hldgs 0.00 200 45.00
Conduent Incorporate 0.00 200 15.00
Uniti Group Inc Com reit 0.00 15 0.00
Dxc Technology 0.00 28 NEW 71.43
Energy Transfer Partners 0.00 847 NEW 20.07
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