13F HOLDINGS REPORT
Tufton Capital Management
Quarter ended Q1 2023 · Filed January 26, 2023 · Accession 0001055963-23-000001
Total Value
$454.5M
Positions
115
Other Managers
0
Confidential Omitted
No
Holdings (115)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 85,354 | $20.5M | 4.50% |
| 2 | APPLE INC COM | AAPL | 117,677 | $15.3M | 3.36% |
| 3 | AUTOMATIC DATA PROC | ADP | 60,503 | $14.5M | 3.18% |
| 4 | MERCK AND CO INC SHS | MRK | 128,142 | $14.2M | 3.13% |
| 5 | CHEVRON CORP | CVX | 72,939 | $13.1M | 2.88% |
| 6 | JPMORGAN CHASE & CO | VYLD | 89,207 | $12.0M | 2.63% |
| 7 | ABBVIE INC SHS | ABBV | 72,975 | $11.8M | 2.59% |
| 8 | TJX COS INC NEW | 872540109 | 145,784 | $11.6M | 2.55% |
| 9 | EXXON MOBIL CORP COM | XOM | 100,511 | $11.1M | 2.44% |
| 10 | TARGET CORP COM | TGT | 73,034 | $10.9M | 2.39% |
| 11 | JOHNSON AND JOHNSON COM | JNJ | 61,221 | $10.8M | 2.38% |
| 12 | PROCTER & GAMBLE CO | 742718109 | 71,088 | $10.8M | 2.37% |
| 13 | LOCKHEED MARTIN CORP | LMT | 21,757 | $10.6M | 2.33% |
| 14 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 146,309 | $10.5M | 2.32% |
| 15 | ALPHABET INC SHS CL C | GOOG | 114,828 | $10.2M | 2.24% |
| 16 | NORFOLK SOUTHERN CORP | 655844108 | 40,279 | $9.9M | 2.18% |
| 17 | RAYTHEON TECHONOLOGIES CORP | RTX | 88,693 | $9.0M | 1.97% |
| 18 | CATERPILLAR INC DEL | CAT | 37,254 | $8.9M | 1.96% |
| 19 | QUALCOMM INC | QCOM | 81,083 | $8.9M | 1.96% |
| 20 | CHUBB LTD New | CB | 39,917 | $8.8M | 1.94% |
| 21 | CHESAPEAKE UTILS CORP COM | 165303108 | 71,250 | $8.4M | 1.85% |
| 22 | UNITED PARCEL SVC CL B | UPS | 47,170 | $8.2M | 1.80% |
| 23 | EMERSON ELEC CO | EMR | 85,288 | $8.2M | 1.80% |
| 24 | MONDELEZ INTERNATIONAL INC | 609207105 | 122,214 | $8.1M | 1.79% |
| 25 | CROWN CASTLE INC. | CCI | 59,537 | $8.1M | 1.78% |
| 26 | BANK OF AMERICA CORP | 060505104 | 242,147 | $8.0M | 1.76% |
| 27 | ABBOTT LABS | ABLZF | 72,759 | $8.0M | 1.76% |
| 28 | CORNING INC COM | GLW | 245,357 | $7.8M | 1.72% |
| 29 | PEPSICO INC | PEP | 38,488 | $7.0M | 1.53% |
| 30 | ZOETIS INC | ZTS | 47,181 | $6.9M | 1.52% |
| 31 | DISNEY (WALT) CO COM STK | 254687106 | 70,699 | $6.1M | 1.35% |
| 32 | CISCO SYSTEMS INC COM | CSCO | 125,765 | $6.0M | 1.32% |
| 33 | NXP SEMICONDUCTORS N.V. | NXPI | 37,776 | $6.0M | 1.31% |
| 34 | WELLS FARGO & CO NEW DEL | 949746101 | 143,443 | $5.9M | 1.30% |
| 35 | INTL BUSINESS MACHINES CORP I | INTR | 38,069 | $5.4M | 1.18% |
| 36 | COCA COLA COM | KO | 82,376 | $5.2M | 1.15% |
| 37 | DUKE ENERGY CORP NEW | DUKB | 49,619 | $5.1M | 1.12% |
| 38 | PHILIP MORRIS INTL INC | 718172109 | 50,078 | $5.1M | 1.12% |
| 39 | 3M COMPANY | MMM | 41,953 | $5.0M | 1.11% |
| 40 | MEDTRONIC PLC SHS | MDT | 61,580 | $4.8M | 1.05% |
| 41 | AMAZON COM INC COM | AMZN | 53,168 | $4.5M | 0.98% |
| 42 | CARRIER GLOBAL CORP | CARR | 106,398 | $4.4M | 0.97% |
| 43 | SPDR DOW JONES INDUST AVETF TR | DIA | 12,858 | $4.3M | 0.94% |
| 44 | VERIZON COMMUNICATNS COM | VZ | 107,661 | $4.2M | 0.93% |
| 45 | COLGATE PALMOLIVE | CL | 48,603 | $3.8M | 0.84% |
| 46 | DUPONT DE NEMOURS INC | DD | 52,454 | $3.6M | 0.79% |
| 47 | BERKSHIRE HATHAWAYINC DEL CL | BRK-A | 9,483 | $2.9M | 0.64% |
| 48 | ENTERPRISE PRDTS PRTN LPL P | 293792107 | 121,195 | $2.9M | 0.64% |
| 49 | INTEL CORP | INTC | 110,027 | $2.9M | 0.64% |
| 50 | TAIWAN S MANUFCTRING ADR | 874039100 | 33,135 | $2.5M | 0.54% |
| 51 | DIGITAL RLTY TR INC | 253868103 | 24,310 | $2.4M | 0.54% |
| 52 | DOW INC REG SHS | DOW | 48,007 | $2.4M | 0.53% |
| 53 | V F CORPORATION | VFC | 85,938 | $2.4M | 0.52% |
| 54 | OTIS WORLDWIDE CORP | OTIS | 28,613 | $2.2M | 0.49% |
| 55 | ALPHABET INC SHS CL A | GOOG | 25,260 | $2.2M | 0.49% |
| 56 | ELEVANCE HEALTH, INC. | ELV | 4,158 | $2.1M | 0.47% |
| 57 | CAPITAL ONE FINL | COF-PN | 19,757 | $1.8M | 0.40% |
| 58 | ISHARES CORE S&P 500 ETF | 464287200 | 4,533 | $1.7M | 0.38% |
| 59 | SPDR S&P 500 ETF TR TR UNIT | SPY | 4,229 | $1.6M | 0.36% |
| 60 | PNC FINCL SERVICES GROUP | 693475105 | 10,007 | $1.6M | 0.35% |
| 61 | SYSCO CORP COM | SYY | 20,576 | $1.6M | 0.35% |
| 62 | COSTCO WHOLESALE CRP DEL | COST | 3,193 | $1.5M | 0.32% |
| 63 | SPDR S&P DIVIDEND ETF | 78464a763 | 11,582 | $1.4M | 0.32% |
| 64 | SCHLUMBERGER LTD | SLB | 23,695 | $1.3M | 0.28% |
| 65 | DEERE CO | DE | 2,557 | $1.1M | 0.24% |
| 66 | VANGUARD FTSE EMERGING MARKET | 922042858 | 26,774 | $1.0M | 0.23% |
| 67 | ALTRIA GROUP INC | MO | 22,029 | $1.0M | 0.22% |
| 68 | ISHARES CORE S&P MID-CAPETF | 464287507 | 4,047 | $978,928 | 0.22% |
| 69 | CHIPOTLE MEXICAN GRILL | CMG | 669 | $928,230 | 0.20% |
| 70 | MC CORMICK NON VTG | MKC-V | 10,302 | $853,932 | 0.19% |
| 71 | NEXTERA ENERGY INC SHS | NEE-PW | 10,100 | $844,360 | 0.19% |
| 72 | VISA INC CL A SHRS | V | 3,969 | $824,599 | 0.18% |
| 73 | ISHARES CORE S&P SMALL CAP ET | 464287804 | 8,528 | $807,089 | 0.18% |
| 74 | ISHARES TR CORE MSCI EAFETF | 46432f842 | 13,073 | $805,819 | 0.18% |
| 75 | BOSTON SCIENTIFIC CORP | BSX | 15,140 | $700,527 | 0.15% |
| 76 | AMERICAN EXPRESS CO COM | AXP | 4,735 | $699,596 | 0.15% |
| 77 | UNION PAC CORP COM | UNP | 3,359 | $695,548 | 0.15% |
| 78 | VANGUARD FTSE DEVELOPED MARKET | 921943858 | 15,738 | $660,523 | 0.15% |
| 79 | BOEING COMPANY | BA-PA | 3,413 | $650,142 | 0.14% |
| 80 | PRICE T ROWE GROUP INC | TROW | 5,937 | $647,489 | 0.14% |
| 81 | LOWE'S COMPANIES INC | 548661107 | 3,155 | $628,602 | 0.14% |
| 82 | BROWN FORMAN CORP CL B | BF-B | 9,477 | $622,449 | 0.14% |
| 83 | FIDELITY MSCI REAL ESTATE INDE | 316092857 | 24,943 | $618,835 | 0.14% |
| 84 | PROLOGIS INC | PLDGP | 5,447 | $614,040 | 0.14% |
| 85 | DANAHER CORP DEL COM | 235851102 | 2,146 | $569,591 | 0.13% |
| 86 | CONSTELLATION BRANDS INC | STZ | 2,453 | $568,482 | 0.13% |
| 87 | PFIZER INC COM | PFE | 10,353 | $530,487 | 0.12% |
| 88 | AIR PRODS & CHEMS INC COM | AIIR | 1,566 | $482,735 | 0.11% |
| 89 | ISHARES INC CORE MSCI EMERGI | 46434g103 | 9,133 | $426,511 | 0.09% |
| 90 | HONEYWELL INTL INC COM | 438516106 | 1,918 | $411,027 | 0.09% |
| 91 | HOME DEPOT INC | HD | 1,286 | $406,195 | 0.09% |
| 92 | AMERICAN TOWER REIT INC (HLDG | AMT | 1,885 | $399,356 | 0.09% |
| 93 | INVESCO S&P 500 LOW VOLATILITY | IVZ | 5,550 | $354,645 | 0.08% |
| 94 | SERVICE CORP INTL COM | 817565104 | 5,000 | $345,700 | 0.08% |
| 95 | WALMART INC | WMT | 2,401 | $340,437 | 0.07% |
| 96 | MCDONALDS CORP COM | MCD | 1,277 | $336,527 | 0.07% |
| 97 | VANGUARD FTSE ALL WORLD EX US | 922042775 | 6,605 | $331,174 | 0.07% |
| 98 | ISHARES TR NORTH AMERN TECH ET | 464287549 | 1,150 | $322,000 | 0.07% |
| 99 | FEDEX CORP DELAWARE COM | FDX | 1,851 | $320,593 | 0.07% |
| 100 | INTUIT INC | INTU | 810 | $315,268 | 0.07% |
| 101 | ISHARES MSCI EAFE SMALL CAP | 464288273 | 5,239 | $295,898 | 0.07% |
| 102 | MASTERCARD INC | MA | 800 | $278,184 | 0.06% |
| 103 | CSX CORP | CSX | 8,700 | $269,526 | 0.06% |
| 104 | FARMER & MERCHANTS BANCORP INC | FMCB | 9,750 | $265,005 | 0.06% |
| 105 | STRYKER CORP | SYK | 1,040 | $254,269 | 0.06% |
| 106 | META PLATFORMS INC CL A | META | 2,050 | $246,697 | 0.05% |
| 107 | BLACKROCK INC | BLK | 337 | $238,808 | 0.05% |
| 108 | SOUTHERN COMPANY | SOMN | 3,257 | $232,629 | 0.05% |
| 109 | PINTEREST INC REG SHS CL A | PINS | 9,120 | $221,433 | 0.05% |
| 110 | GENERAL ELECTRIC | 369604301 | 2,610 | $218,691 | 0.05% |
| 111 | INTUITIVE SURGICAL INC NEW | ISRG | 820 | $217,587 | 0.05% |
| 112 | I SHARES US MEDICAL DEVICES | 464288810 | 4,000 | $210,280 | 0.05% |
| 113 | SHELL PLC | RYDAF | 3,545 | $201,887 | 0.04% |
| 114 | NETFLIX COM INC | NFLX | 684 | $201,697 | 0.04% |
| 115 | ECOSPHERE TECH INC COM | 27922x105 | 10,500 | $0 | 0.00% |