13F HOLDINGS REPORT
Tufton Capital Management
Quarter ended Q2 2023 · Filed April 19, 2023 · Accession 0001055963-23-000002
Total Value
$462.4M
Positions
119
Other Managers
0
Confidential Omitted
No
Holdings (119)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 85,117 | $24.5M | 5.31% |
| 2 | APPLE INC COM | AAPL | 117,312 | $19.3M | 4.18% |
| 3 | AUTOMATIC DATA PROC | ADP | 60,230 | $13.4M | 2.90% |
| 4 | ALPHABET INC SHS CL C | GOOG | 117,493 | $12.2M | 2.64% |
| 5 | TARGET CORP COM | TGT | 73,083 | $12.1M | 2.62% |
| 6 | MERCK AND CO INC SHS | MRK | 111,686 | $11.9M | 2.57% |
| 7 | CHEVRON CORP | CVX | 72,647 | $11.9M | 2.56% |
| 8 | JPMORGAN CHASE & CO | VYLD | 89,674 | $11.7M | 2.53% |
| 9 | TJX COS INC NEW | 872540109 | 145,068 | $11.4M | 2.46% |
| 10 | EXXON MOBIL CORP COM | XOM | 99,978 | $11.0M | 2.37% |
| 11 | PROCTER & GAMBLE CO | 742718109 | 70,893 | $10.5M | 2.28% |
| 12 | QUALCOMM INC | QCOM | 80,915 | $10.3M | 2.23% |
| 13 | LOCKHEED MARTIN CORP | LMT | 21,617 | $10.2M | 2.21% |
| 14 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 145,402 | $10.1M | 2.18% |
| 15 | ABBVIE INC SHS | ABBV | 62,379 | $9.9M | 2.15% |
| 16 | UNITED PARCEL SVC CL B | UPS | 47,491 | $9.2M | 1.99% |
| 17 | JOHNSON AND JOHNSON COM | JNJ | 58,945 | $9.1M | 1.98% |
| 18 | CHESAPEAKE UTILS CORP COM | 165303108 | 71,250 | $9.1M | 1.97% |
| 19 | RAYTHEON TECHONOLOGIES CORP | RTX | 88,201 | $8.6M | 1.87% |
| 20 | CORNING INC COM | GLW | 243,771 | $8.6M | 1.86% |
| 21 | MONDELEZ INTERNATIONAL INC | 609207105 | 122,173 | $8.5M | 1.84% |
| 22 | CROWN CASTLE INC. | CCI | 62,726 | $8.4M | 1.82% |
| 23 | CATERPILLAR INC DEL | CAT | 36,313 | $8.3M | 1.80% |
| 24 | NORFOLK SOUTHERN CORP | 655844108 | 37,816 | $8.0M | 1.73% |
| 25 | ZOETIS INC | ZTS | 47,406 | $7.9M | 1.71% |
| 26 | CHUBB LTD New | CB | 39,652 | $7.7M | 1.67% |
| 27 | BANK OF AMERICA CORP | 060505104 | 260,927 | $7.5M | 1.61% |
| 28 | EMERSON ELEC CO | EMR | 84,979 | $7.4M | 1.60% |
| 29 | ABBOTT LABS | ABLZF | 73,128 | $7.4M | 1.60% |
| 30 | DISNEY (WALT) CO COM STK | 254687106 | 70,835 | $7.1M | 1.53% |
| 31 | NXP SEMICONDUCTORS N.V. | NXPI | 37,831 | $7.1M | 1.53% |
| 32 | PEPSICO INC | PEP | 38,250 | $7.0M | 1.51% |
| 33 | CISCO SYSTEMS INC COM | CSCO | 125,473 | $6.6M | 1.42% |
| 34 | AMAZON COM INC COM | AMZN | 61,791 | $6.4M | 1.38% |
| 35 | MEDTRONIC PLC SHS | MDT | 70,516 | $5.7M | 1.23% |
| 36 | WELLS FARGO & CO NEW DEL | 949746101 | 142,937 | $5.3M | 1.16% |
| 37 | CARRIER GLOBAL CORP | CARR | 106,879 | $4.9M | 1.06% |
| 38 | COCA COLA COM | KO | 78,784 | $4.9M | 1.06% |
| 39 | PHILIP MORRIS INTL INC | 718172109 | 49,349 | $4.8M | 1.04% |
| 40 | DUKE ENERGY CORP NEW | DUKB | 49,641 | $4.8M | 1.04% |
| 41 | INTL BUSINESS MACHINES CORP I | INTR | 35,859 | $4.7M | 1.02% |
| 42 | VERIZON COMMUNICATNS COM | VZ | 118,131 | $4.6M | 0.99% |
| 43 | 3M COMPANY | MMM | 42,885 | $4.5M | 0.97% |
| 44 | SPDR DOW JONES INDUST AVETF TR | DIA | 11,328 | $3.8M | 0.81% |
| 45 | DUPONT DE NEMOURS INC | DD | 51,855 | $3.7M | 0.80% |
| 46 | COLGATE PALMOLIVE | CL | 48,035 | $3.6M | 0.78% |
| 47 | INTEL CORP | INTC | 105,183 | $3.4M | 0.74% |
| 48 | TAIWAN S MANUFCTRING ADR | 874039100 | 33,160 | $3.1M | 0.67% |
| 49 | ENTERPRISE PRDTS PRTN LPL P | 293792107 | 117,379 | $3.0M | 0.66% |
| 50 | BERKSHIRE HATHAWAYINC DEL CL | BRK-A | 8,955 | $2.8M | 0.60% |
| 51 | ALPHABET INC SHS CL A | GOOG | 25,180 | $2.6M | 0.56% |
| 52 | DOW INC REG SHS | DOW | 47,199 | $2.6M | 0.56% |
| 53 | OTIS WORLDWIDE CORP | OTIS | 28,603 | $2.4M | 0.52% |
| 54 | DIGITAL RLTY TR INC | 253868103 | 24,219 | $2.4M | 0.51% |
| 55 | ISHARES CORE S&P 500 ETF | 464287200 | 5,040 | $2.1M | 0.45% |
| 56 | V F CORPORATION | VFC | 85,432 | $2.0M | 0.42% |
| 57 | ELEVANCE HEALTH, INC. | ELV | 4,134 | $1.9M | 0.41% |
| 58 | CAPITAL ONE FINL | COF-PN | 19,732 | $1.9M | 0.41% |
| 59 | SPDR S&P 500 ETF TR TR UNIT | SPY | 4,209 | $1.7M | 0.37% |
| 60 | COSTCO WHOLESALE CRP DEL | COST | 3,200 | $1.6M | 0.34% |
| 61 | SYSCO CORP COM | SYY | 20,567 | $1.6M | 0.34% |
| 62 | SPDR S&P DIVIDEND ETF | 78464a763 | 11,409 | $1.4M | 0.31% |
| 63 | PNC FINCL SERVICES GROUP | 693475105 | 10,007 | $1.3M | 0.28% |
| 64 | CHIPOTLE MEXICAN GRILL | CMG | 712 | $1.2M | 0.26% |
| 65 | SCHLUMBERGER LTD | SLB | 23,080 | $1.1M | 0.25% |
| 66 | ISHARES CORE S&P MID-CAPETF | 464287507 | 4,311 | $1.1M | 0.23% |
| 67 | VANGUARD FTSE EMERGING MARKET | 922042858 | 26,174 | $1.1M | 0.23% |
| 68 | DEERE CO | DE | 2,557 | $1.1M | 0.23% |
| 69 | MC CORMICK NON VTG | MKC-V | 11,157 | $928,373 | 0.20% |
| 70 | VISA INC CL A SHRS | V | 4,079 | $919,651 | 0.20% |
| 71 | ISHARES CORE S&P SMALL CAP ET | 464287804 | 9,265 | $895,925 | 0.19% |
| 72 | ISHARES TR CORE MSCI EAFETF | 46432f842 | 13,037 | $871,523 | 0.19% |
| 73 | ALTRIA GROUP INC | MO | 18,574 | $828,771 | 0.18% |
| 74 | AMERICAN EXPRESS CO COM | AXP | 4,735 | $781,038 | 0.17% |
| 75 | NEXTERA ENERGY INC SHS | NEE-PW | 10,100 | $778,508 | 0.17% |
| 76 | BOSTON SCIENTIFIC CORP | BSX | 15,090 | $754,952 | 0.16% |
| 77 | BOEING COMPANY | BA-PA | 3,423 | $727,147 | 0.16% |
| 78 | VANGUARD FTSE DEVELOPED MARKET | 921943858 | 15,738 | $710,885 | 0.15% |
| 79 | UNION PAC CORP COM | UNP | 3,394 | $683,076 | 0.15% |
| 80 | PROLOGIS INC | PLDGP | 5,447 | $679,622 | 0.15% |
| 81 | PRICE T ROWE GROUP INC | TROW | 5,836 | $658,884 | 0.14% |
| 82 | LOWE'S COMPANIES INC | 548661107 | 3,155 | $630,905 | 0.14% |
| 83 | FIDELITY MSCI REAL ESTATE INDE | 316092857 | 24,833 | $618,590 | 0.13% |
| 84 | BROWN FORMAN CORP CL B | BF-B | 9,477 | $609,086 | 0.13% |
| 85 | DANAHER CORP DEL COM | 235851102 | 2,411 | $607,668 | 0.13% |
| 86 | CONSTELLATION BRANDS INC | STZ | 2,433 | $549,590 | 0.12% |
| 87 | META PLATFORMS INC CL A | META | 2,160 | $457,790 | 0.10% |
| 88 | AIR PRODS & CHEMS INC COM | AIIR | 1,566 | $449,770 | 0.10% |
| 89 | ISHARES INC CORE MSCI EMERGI | 46434g103 | 9,137 | $445,794 | 0.10% |
| 90 | PFIZER INC COM | PFE | 10,353 | $422,402 | 0.09% |
| 91 | FEDEX CORP DELAWARE COM | FDX | 1,816 | $414,937 | 0.09% |
| 92 | AMERICAN TOWER REIT INC (HLDG | AMT | 1,930 | $394,376 | 0.09% |
| 93 | ISHARES TR NORTH AMERN TECH ET | 464287549 | 1,150 | $390,218 | 0.08% |
| 94 | W R BERKLEY CORP | WRB-PH | 6,223 | $387,443 | 0.08% |
| 95 | HOME DEPOT INC | HD | 1,286 | $379,524 | 0.08% |
| 96 | INTUIT INC | INTU | 840 | $374,497 | 0.08% |
| 97 | HONEYWELL INTL INC COM | 438516106 | 1,918 | $366,568 | 0.08% |
| 98 | MCDONALDS CORP COM | MCD | 1,277 | $357,061 | 0.08% |
| 99 | VANGUARD FTSE ALL WORLD EX US | 922042775 | 6,605 | $353,169 | 0.08% |
| 100 | WALMART INC | WMT | 2,376 | $350,341 | 0.08% |
| 101 | SERVICE CORP INTL COM | 817565104 | 5,000 | $343,900 | 0.07% |
| 102 | CSX CORP | CSX | 11,340 | $339,519 | 0.07% |
| 103 | INVESCO S&P 500 LOW VOLATILITY | IVZ | 5,350 | $333,840 | 0.07% |
| 104 | ISHARES MSCI EAFE SMALL CAP | 464288273 | 5,167 | $307,488 | 0.07% |
| 105 | MASTERCARD INC | MA | 825 | $299,813 | 0.06% |
| 106 | STRYKER CORP | SYK | 1,040 | $296,888 | 0.06% |
| 107 | SALESFORCE COM INC | CRM | 1,450 | $289,681 | 0.06% |
| 108 | GENERAL ELECTRIC | 369604301 | 2,608 | $249,324 | 0.05% |
| 109 | PINTEREST INC REG SHS CL A | PINS | 8,895 | $242,566 | 0.05% |
| 110 | BLACKROCK INC | BLK | 362 | $242,221 | 0.05% |
| 111 | FARMER & MERCHANTS BANCORP INC | FMCB | 9,750 | $237,120 | 0.05% |
| 112 | NETFLIX COM INC | NFLX | 684 | $236,308 | 0.05% |
| 113 | SOUTHERN COMPANY | SOMN | 3,160 | $219,918 | 0.05% |
| 114 | INTUITIVE SURGICAL INC NEW | ISRG | 840 | $214,594 | 0.05% |
| 115 | EATON CORP PLC | ETN | 1,250 | $214,175 | 0.05% |
| 116 | I SHARES US MEDICAL DEVICES | 464288810 | 3,950 | $213,221 | 0.05% |
| 117 | SHELL PLC | RYDAF | 3,545 | $203,979 | 0.04% |
| 118 | NIKE INC CL B | NKE | 1,653 | $202,723 | 0.04% |
| 119 | ECOSPHERE TECH INC COM | 27922x105 | 10,500 | $0 | 0.00% |