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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 (2016Q2)
Portfolio Summary: 528 holdings with a total value of $338,036,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 TOMPKINS FINL CORP COM 529,037 34,387,000 10.17%
2 ISHARES TR 304,366 20,203,000 5.98%
3 ISHARES TR 417,149 19,272,000 5.70%
4 WISDOMTREE TR 321,025 16,218,000 4.80%
5 FIRST TR EXCHANGE TRADED FD 566,660 12,670,000 3.75%
6 ISHARES TR 84,510 12,624,000 3.73%
7 VANGUARD INDEX FDS 128,152 10,891,000 3.22%
8 EXXON MOBIL CORP 80,186 7,517,000 2.22%
9 APPLE INC 60,858 5,818,000 1.72%
10 JOHNSON & JOHNSON 44,998 5,458,000 1.61%
11 MICROSOFT CORP 104,240 5,333,000 1.58%
12 ALTRIA GROUP INC 63,114 4,352,000 1.29%
13 VERIZON COMMUNICATIONS INC 77,715 4,339,000 1.28%
14 HOME DEPOT INC 32,666 4,171,000 1.23%
15 PEPSICO INC 36,288 3,844,000 1.14%
16 JPMORGAN CHASE & CO 60,253 3,743,000 1.11%
17 PFIZER INC 106,026 3,732,000 1.10%
18 PROCTER AND GAMBLE CO 43,239 3,661,000 1.08%
19 INTERNATIONAL BUSINESS MACHS 22,706 3,446,000 1.02%
20 WALGREENS BOOTS ALLIANCE INC 41,235 3,433,000 1.02%
21 EXELON CORP 93,584 3,403,000 1.01%
22 GENERAL ELECTRIC CO 103,348 3,253,000 0.96%
23 ISHARES RUSSELL 2000 GROWTH ETF 23,301 3,196,000 0.95%
24 KIMBERLY CLARK CORP 22,887 3,146,000 0.93%
25 DUKE ENERGY CORP NEW 35,616 3,055,000 0.90%
26 PUBLIC SVC ENTERPRISE GRP IN 63,935 2,979,000 0.88%
27 DISNEY WALT CO 30,166 2,951,000 0.87%
28 POWERSHARES ETF TR II 192,198 2,929,000 0.87%
29 ISHARES TR 52,409 2,925,000 0.87%
30 3M CO 16,543 2,897,000 0.86%
31 LILLY ELI & CO 33,857 2,666,000 0.79%
32 NIKE INC 47,521 2,623,000 0.78%
33 WASTE MGMT INC DEL 38,809 2,572,000 0.76%
34 TRAVELERS COMPANIES INC 21,378 2,545,000 0.75%
35 TJX COS INC NEW 32,503 2,510,000 0.74%
36 VANGUARD INDEX FDS 28,137 2,495,000 0.74%
37 MERCK & CO INC 43,021 2,478,000 0.73%
38 SOUTHERN CO 45,981 2,466,000 0.73%
39 AT&T INC 55,322 2,390,000 0.71%
40 DOMINION ENERGY INC 29,628 2,309,000 0.68%
41 AMGEN INC 15,174 2,309,000 0.68%
42 OCCIDENTAL PETE CORP DEL 30,284 2,288,000 0.68%
43 HONEYWELL INTL INC 19,041 2,215,000 0.66%
44 NBT BANCORP INC COM 75,070 2,149,000 0.64%
45 WELLS FARGO & CO NEW 43,360 2,052,000 0.61%
46 GENERAL DYNAMICS CORP 13,890 1,934,000 0.57%
47 ARTHUR J GALLAGHER 39,899 1,899,000 0.56%
48 AUTOZONE INC 2,363 1,876,000 0.55%
49 BB&T CORP 49,950 1,779,000 0.53%
50 CELGENE CORP 17,792 1,755,000 0.52%
Page 1 of 11

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001387131-16-006023, filed 2016.07.13).

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.