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Institutional Investment Manager
TOMPKINS FINANCIAL CORP
TOMPKINS FINANCIAL CORP (CIK: 0001005817) incorporated in New York, registered under State Commercial Banks, located at 118 E Seneca Street, Ithaca, NY. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q3)
Portfolio Summary: 507 holdings with a total value of $309,361,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 TOMPKINS FINL CORP COM 546,021 29,136,000 9.42%
2 WISDOMTREE TR 463,909 25,352,000 8.19%
3 ISHARES TR 437,474 17,319,000 5.60%
4 FIRST TR EXCHANGE TRADED FD 561,066 12,303,000 3.98%
5 ISHARES TR 86,960 11,878,000 3.84%
6 VANGUARD INDEX FDS 130,801 10,039,000 3.25%
7 EXXON MOBIL CORP 83,733 6,225,000 2.01%
8 APPLE INC 45,956 5,069,000 1.64%
9 MICROSOFT CORP 112,394 4,973,000 1.61%
10 JOHNSON & JOHNSON 49,488 4,619,000 1.49%
11 JPMORGAN CHASE & CO 62,154 3,789,000 1.22%
12 HOME DEPOT INC 32,184 3,717,000 1.20%
13 VERIZON COMMUNICATIONS INC 80,023 3,481,000 1.13%
14 ISHARES RUSSELL 2000 GROWTH ETF 25,406 3,403,000 1.10%
15 WALGREENS BOOTS ALLIANCE INC 40,472 3,363,000 1.09%
16 PFIZER INC 105,672 3,318,000 1.07%
17 ALTRIA GROUP INC 58,927 3,205,000 1.04%
18 NIKE INC 25,983 3,195,000 1.03%
19 ISHARES TR 55,483 3,180,000 1.03%
20 DISNEY WALT CO 31,096 3,178,000 1.03%
21 PROCTER AND GAMBLE CO 43,212 3,109,000 1.00%
22 PEPSICO INC 32,553 3,069,000 0.99%
23 GENERAL ELECTRIC CO 119,764 3,019,000 0.98%
24 INTERNATIONAL BUSINESS MACHS 20,613 2,989,000 0.97%
25 POWERSHARES ETF TR II 180,027 2,625,000 0.85%
26 LILLY ELI & CO 31,277 2,617,000 0.85%
27 PUBLIC SVC ENTERPRISE GRP IN 60,345 2,543,000 0.82%
28 KIMBERLY CLARK CORP 23,102 2,519,000 0.81%
29 TJX COS INC NEW 35,242 2,517,000 0.81%
30 AMGEN INC 17,563 2,429,000 0.79%
31 ISHARES TR 21,704 2,378,000 0.77%
32 3M CO 16,723 2,370,000 0.77%
33 ABBVIE INC 41,900 2,279,000 0.74%
34 NBT BANCORP INC COM 81,288 2,189,000 0.71%
35 ALPS ETF TR 172,389 2,151,000 0.70%
36 VANGUARD INDEX FDS 28,027 2,117,000 0.68%
37 WELLS FARGO & CO NEW 40,913 2,100,000 0.68%
38 EXELON CORP 70,271 2,087,000 0.67%
39 GENERAL DYNAMICS CORP 15,081 2,081,000 0.67%
40 HARRIS CORP 28,369 2,075,000 0.67%
41 INTEL CORP 68,814 2,073,000 0.67%
42 MERCK & CO INC 41,599 2,054,000 0.66%
43 CELGENE CORP 18,881 2,042,000 0.66%
44 TRAVELERS COMPANIES INC 20,481 2,039,000 0.66%
45 AT&T INC 60,459 1,969,000 0.64%
46 CONOCOPHILLIPS 39,932 1,915,000 0.62%
47 AUTOZONE INC 2,505 1,813,000 0.59%
48 ACCENTURE PLC IRELAND 18,404 1,808,000 0.58%
49 OCCIDENTAL PETE CORP DEL 27,339 1,808,000 0.58%
50 WASTE MGMT INC DEL 36,173 1,802,000 0.58%
Page 1 of 11

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001387131-15-003014, filed 2015.10.16).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.