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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 (2016Q1)
Portfolio Summary: 489 holdings with a total value of $316,451,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 TOMPKINS FINL CORP COM 533,004 34,112,000 10.78%
2 ISHARES TR 417,313 18,332,000 5.79%
3 WISDOMTREE TR 305,154 15,840,000 5.01%
4 ISHARES TR 85,267 12,294,000 3.88%
5 FIRST TR EXCHANGE TRADED FD 563,195 12,170,000 3.85%
6 VANGUARD INDEX FDS 126,726 10,439,000 3.30%
7 EXXON MOBIL CORP 82,505 6,897,000 2.18%
8 MICROSOFT CORP 104,748 5,784,000 1.83%
9 APPLE INC 48,705 5,308,000 1.68%
10 JOHNSON & JOHNSON 46,228 5,002,000 1.58%
11 HOME DEPOT INC 33,115 4,418,000 1.40%
12 VERIZON COMMUNICATIONS INC 81,017 4,381,000 1.38%
13 ALTRIA GROUP INC 64,440 4,037,000 1.28%
14 PEPSICO INC 35,953 3,684,000 1.16%
15 JPMORGAN CHASE & CO 61,438 3,639,000 1.15%
16 PROCTER AND GAMBLE CO 43,747 3,601,000 1.14%
17 EXELON CORP 98,829 3,544,000 1.12%
18 WALGREENS BOOTS ALLIANCE INC 41,578 3,503,000 1.11%
19 GENERAL ELECTRIC CO 109,304 3,474,000 1.10%
20 PFIZER INC 113,660 3,368,000 1.06%
21 ISHARES RUSSELL 2000 GROWTH ETF 24,496 3,248,000 1.03%
22 INTERNATIONAL BUSINESS MACHS 20,711 3,137,000 0.99%
23 KIMBERLY CLARK CORP 23,222 3,123,000 0.99%
24 DISNEY WALT CO 31,069 3,085,000 0.97%
25 ISHARES TR 53,879 3,079,000 0.97%
26 PUBLIC SVC ENTERPRISE GRP IN 65,028 3,065,000 0.97%
27 NIKE INC 49,399 3,036,000 0.96%
28 POWERSHARES ETF TR II 190,086 2,836,000 0.90%
29 3M CO 16,905 2,817,000 0.89%
30 DUKE ENERGY CORP NEW 33,226 2,681,000 0.85%
31 WAL-MART STORES INC 38,506 2,637,000 0.83%
32 TRAVELERS COMPANIES INC 21,796 2,544,000 0.80%
33 TJX COS INC NEW 31,901 2,499,000 0.79%
34 SYSCO CORP 52,622 2,458,000 0.78%
35 LILLY ELI & CO 33,466 2,410,000 0.76%
36 MERCK & CO INC 44,472 2,352,000 0.74%
37 HARRIS CORP 29,979 2,334,000 0.74%
38 VANGUARD INDEX FDS 27,696 2,321,000 0.73%
39 AMGEN INC 15,407 2,310,000 0.73%
40 WASTE MGMT INC DEL 39,064 2,305,000 0.73%
41 SOUTHERN CO 43,492 2,249,000 0.71%
42 AT&T INC 55,095 2,158,000 0.68%
43 WELLS FARGO & CO NEW 44,277 2,141,000 0.68%
44 OCCIDENTAL PETE CORP DEL 30,524 2,089,000 0.66%
45 HONEYWELL INTL INC 18,639 2,088,000 0.66%
46 NBT BANCORP INC COM 77,351 2,085,000 0.66%
47 DOMINION ENERGY INC 27,690 2,080,000 0.66%
48 AUTOZONE INC 2,411 1,921,000 0.61%
49 GENERAL DYNAMICS CORP 13,920 1,828,000 0.58%
50 CELGENE CORP 18,052 1,807,000 0.57%
Page 1 of 10

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001387131-16-005019, filed 2016.04.20).

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.