13F HOLDINGS REPORT
Tufton Capital Management
Quarter ended Q3 2023 · Filed July 28, 2023 · Accession 0001055963-23-000003
Total Value
$463.5M
Positions
120
Other Managers
0
Confidential Omitted
No
Holdings (120)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 82,576 | $28.1M | 6.07% |
| 2 | APPLE INC COM | AAPL | 112,663 | $21.9M | 4.71% |
| 3 | ALPHABET INC SHS CL C | GOOG | 111,828 | $13.5M | 2.92% |
| 4 | AUTOMATIC DATA PROC | ADP | 58,808 | $12.9M | 2.79% |
| 5 | JPMORGAN CHASE & CO | VYLD | 87,032 | $12.7M | 2.73% |
| 6 | MERCK AND CO INC SHS | MRK | 108,341 | $12.5M | 2.70% |
| 7 | TJX COS INC NEW | 872540109 | 144,692 | $12.3M | 2.65% |
| 8 | CHEVRON CORP | CVX | 70,564 | $11.1M | 2.40% |
| 9 | EXXON MOBIL CORP COM | XOM | 97,978 | $10.5M | 2.27% |
| 10 | PROCTER & GAMBLE CO | 742718109 | 69,198 | $10.5M | 2.27% |
| 11 | QUALCOMM INC | QCOM | 83,095 | $9.9M | 2.13% |
| 12 | TARGET CORP COM | TGT | 73,215 | $9.7M | 2.08% |
| 13 | JOHNSON AND JOHNSON COM | JNJ | 57,906 | $9.6M | 2.07% |
| 14 | LOCKHEED MARTIN CORP | LMT | 20,712 | $9.5M | 2.06% |
| 15 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 142,854 | $9.1M | 1.97% |
| 16 | CATERPILLAR INS COM | CAT | 35,066 | $8.6M | 1.86% |
| 17 | CHESAPEAKE UTILS CORP COM | 165303108 | 71,250 | $8.5M | 1.83% |
| 18 | NORFOLK SOUTHERN CORP | 655844108 | 37,168 | $8.4M | 1.82% |
| 19 | UNITED PARCEL SVC CL B | UPS | 46,797 | $8.4M | 1.81% |
| 20 | RAYTHEON TECHNOLOGIES CORP COM | RTX | 85,390 | $8.4M | 1.80% |
| 21 | CORNING INC COM | GLW | 238,283 | $8.3M | 1.80% |
| 22 | MONDELEZ INTERNATIONAL INC | 609207105 | 112,084 | $8.2M | 1.76% |
| 23 | ABBVIE INC COM | ABBV | 60,372 | $8.1M | 1.75% |
| 24 | AMAZON COM INC COM | AMZN | 61,103 | $8.0M | 1.72% |
| 25 | ABBOTT LABS | ABLZF | 71,111 | $7.8M | 1.67% |
| 26 | ZOETIS INC | ZTS | 44,969 | $7.7M | 1.67% |
| 27 | CHUBB LTD New | CB | 39,874 | $7.7M | 1.66% |
| 28 | EMERSON ELEC CO COM | EMR | 82,971 | $7.5M | 1.62% |
| 29 | NXP SEMICONDUCTORS NV COM STK | NXPI | 36,522 | $7.5M | 1.61% |
| 30 | CROWN CASTLE INC. | CCI | 65,235 | $7.4M | 1.60% |
| 31 | BANK OF AMERICA CORP | 060505104 | 251,176 | $7.2M | 1.55% |
| 32 | MEDTRONIC PLC SHS | MDT | 77,795 | $6.9M | 1.48% |
| 33 | PEPSICO INC | PEP | 35,468 | $6.6M | 1.42% |
| 34 | CISCO SYSTEMS INC | CSCO | 121,032 | $6.3M | 1.35% |
| 35 | DISNEY (WALT) CO COM STK | 254687106 | 69,412 | $6.2M | 1.34% |
| 36 | WELLS FARGO & CO NEW DEL | 949746101 | 142,058 | $6.1M | 1.31% |
| 37 | CARRIER GLOBAL CORP | CARR | 107,448 | $5.3M | 1.15% |
| 38 | PHILIP MORRIS INTL INC | 718172109 | 47,942 | $4.7M | 1.01% |
| 39 | DUKE ENERGY CORP NEW | DUKB | 51,353 | $4.6M | 0.99% |
| 40 | VERIZON COMMUNICATNS COM | VZ | 120,954 | $4.5M | 0.97% |
| 41 | COCA COLA COMPANY | KO | 72,504 | $4.4M | 0.94% |
| 42 | 3M COMPANY | MMM | 42,830 | $4.3M | 0.92% |
| 43 | INTL BUSINESS MACHINES CORP I | INTR | 29,659 | $4.0M | 0.86% |
| 44 | SPDR DOW JONES INDL AVERAGE ET | 78467X109 | 11,328 | $3.9M | 0.84% |
| 45 | COLGATE PALMOLIVE | CL | 47,081 | $3.6M | 0.78% |
| 46 | DUPONT DE NEMOURS INC COM | DD | 49,131 | $3.5M | 0.76% |
| 47 | INTEL CORP | INTC | 102,821 | $3.4M | 0.74% |
| 48 | TAIWAN S MANUFCTRING ADR | 874039100 | 33,110 | $3.3M | 0.72% |
| 49 | ENTERPRISE PRODS PARTNERS L P | 293792107 | 116,954 | $3.1M | 0.66% |
| 50 | DIGITAL RLTY TR INC COM | 253868103 | 26,069 | $3.0M | 0.64% |
| 51 | ALPHABET INC SHS CL A | GOOG | 24,605 | $2.9M | 0.64% |
| 52 | BERKSHIRE HATHAWAYINC DEL CL | BRK-A | 7,878 | $2.7M | 0.58% |
| 53 | DOW INC REG SHS | DOW | 46,338 | $2.5M | 0.53% |
| 54 | OTIS WORLDWIDE CORP | OTIS | 26,435 | $2.4M | 0.51% |
| 55 | ISHARES CORE S&P 500 ETF | 464287200 | 5,163 | $2.3M | 0.50% |
| 56 | CAPITAL ONE FINL CORP COM | 14040H105 | 19,721 | $2.2M | 0.47% |
| 57 | SPDR S&P 500 ETF TR TR UNIT | SPY | 4,189 | $1.9M | 0.40% |
| 58 | ELEVANCE HEALTH INC COM | ELV | 4,124 | $1.8M | 0.40% |
| 59 | V F CORPORATION | VFC | 83,422 | $1.6M | 0.34% |
| 60 | CHIPOTLE MEXICAN GRILL | CMG | 709 | $1.5M | 0.33% |
| 61 | COSTCO WHOLESALE CRP DEL | COST | 2,799 | $1.5M | 0.33% |
| 62 | SYSCO CORP COM | SYY | 19,449 | $1.4M | 0.31% |
| 63 | SPDR S&P DIVIDEND ETF | 78464a763 | 11,409 | $1.4M | 0.30% |
| 64 | PNC FINCL SERVICES GROUP | 693475105 | 9,973 | $1.3M | 0.27% |
| 65 | ISHARES CORE S&P MID-CAPETF | 464287507 | 4,362 | $1.1M | 0.25% |
| 66 | SCHLUMBERGER LTD | SLB | 22,955 | $1.1M | 0.24% |
| 67 | DEERE CO | DE | 2,557 | $1.0M | 0.22% |
| 68 | MC CORMICK NON VTG | MKC-V | 11,155 | $973,050 | 0.21% |
| 69 | ISHARES CORE S&P SMALL CAP ET | 464287804 | 9,304 | $927,143 | 0.20% |
| 70 | VANGUARD FTSE EMERGING MARKET | 922042858 | 22,313 | $907,692 | 0.20% |
| 71 | ISHARES TR CORE MSCI EAFE ETF | 46432F842 | 13,272 | $895,860 | 0.19% |
| 72 | AMERICAN EXPRESS CO COM | AXP | 4,735 | $824,837 | 0.18% |
| 73 | VISA INC CL A SHRS | V | 3,234 | $768,010 | 0.17% |
| 74 | ALTRIA GROUP INC | MO | 16,614 | $752,614 | 0.16% |
| 75 | NEXTERA ENERGY INC COM | NEE-PW | 10,100 | $749,420 | 0.16% |
| 76 | LOWES COS INC COM | 548661107 | 3,155 | $712,083 | 0.15% |
| 77 | UNION PAC CORP COM | UNP | 3,394 | $694,480 | 0.15% |
| 78 | PROLOGIS INC | PLDGP | 5,447 | $667,965 | 0.14% |
| 79 | PRICE T ROWE GROUP INC COM | TROW | 5,956 | $667,191 | 0.14% |
| 80 | BROWN FORMAN CORP CL B | BF-B | 9,477 | $632,874 | 0.14% |
| 81 | DANAHER CORP DEL COM | 235851102 | 2,633 | $631,920 | 0.14% |
| 82 | FIDELITY MSCI REAL ESTATE INDE | 316092857 | 24,694 | $619,572 | 0.13% |
| 83 | BOSTON SCIENTIFIC CORP | BSX | 11,090 | $599,858 | 0.13% |
| 84 | META PLATFORMS INC CL A | META | 2,085 | $598,353 | 0.13% |
| 85 | BOEING COMPANY | BA-PA | 2,758 | $582,379 | 0.13% |
| 86 | VANGUARD FTSE DEVELOPED MARKET | 921943858 | 12,487 | $576,649 | 0.12% |
| 87 | AIR PRODS & CHEMS INC COM | AIIR | 1,566 | $469,063 | 0.10% |
| 88 | ISHARES INC CORE MSCI EMERGI | 46434g103 | 9,347 | $460,713 | 0.10% |
| 89 | FEDEX CORP DELAWARE COM | FDX | 1,814 | $449,690 | 0.10% |
| 90 | MCDONALDS CORP COM | MCD | 1,395 | $416,281 | 0.09% |
| 91 | CONSTELLATION BRANDS INC CL A | STZ | 1,683 | $414,236 | 0.09% |
| 92 | HOME DEPOT INC | HD | 1,326 | $411,908 | 0.09% |
| 93 | HONEYWELL INTL INC COM | 438516106 | 1,918 | $397,985 | 0.09% |
| 94 | ISHARES TR NORTH AMERN TECH ET | 464287549 | 1,000 | $392,870 | 0.08% |
| 95 | CSX CORP COM | CSX | 11,340 | $386,694 | 0.08% |
| 96 | WALMART INC COM | WMT | 2,376 | $373,459 | 0.08% |
| 97 | PFIZER INC COM | PFE | 10,128 | $371,495 | 0.08% |
| 98 | AMERICAN TOWER REIT INC (HLDG | AMT | 1,805 | $350,061 | 0.08% |
| 99 | SERVICE CORP INTL COM | 817565104 | 5,000 | $322,950 | 0.07% |
| 100 | INVESCO EXCHANGE-TRADED FD TR | IVZ | 5,138 | $322,717 | 0.07% |
| 101 | STRYKER CORP | SYK | 1,040 | $317,293 | 0.07% |
| 102 | ISHARES MSCI EAFE SMALL CAP | 464288273 | 5,167 | $304,749 | 0.07% |
| 103 | NETFLIX COM INC | NFLX | 684 | $301,295 | 0.07% |
| 104 | W R BERKLEY CORP | WRB-PH | 5,000 | $297,800 | 0.06% |
| 105 | INTUITIVE SURGICAL INC NEW | ISRG | 825 | $282,100 | 0.06% |
| 106 | PINTEREST INC REG SHS CL A | PINS | 9,625 | $263,147 | 0.06% |
| 107 | EATON CORP PLC | ETN | 1,250 | $251,375 | 0.05% |
| 108 | TESLA INC | TSLA | 940 | $246,063 | 0.05% |
| 109 | INTUIT INC | INTU | 515 | $235,967 | 0.05% |
| 110 | SELECT SECTOR SPDR SPDR TR TE | 81369Y803 | 1,319 | $229,321 | 0.05% |
| 111 | NVIDIA CORP COM | NVDA | 535 | $226,315 | 0.05% |
| 112 | ISHARES TR DOW JONES US MEDICA | 464288810 | 3,925 | $221,605 | 0.05% |
| 113 | FARMER & MERCHANTS BANCORP INC | FMCB | 9,750 | $219,472 | 0.05% |
| 114 | MASTERCARD INC | MA | 550 | $216,315 | 0.05% |
| 115 | SHELL PLC | RYDAF | 3,545 | $214,047 | 0.05% |
| 116 | VANGUARD FTSE ALL WORLD EX US | 922042775 | 3,905 | $212,471 | 0.05% |
| 117 | GENERAL ELECTRIC | 369604301 | 1,917 | $210,582 | 0.05% |
| 118 | LILLY ELI & CO COM | LLY | 440 | $206,351 | 0.04% |
| 119 | TRANSOCEAN LTD | RIG | 14,300 | $100,243 | 0.02% |
| 120 | ECOSPHERE TECH INC COM | 27922x105 | 10,500 | $0 | 0.00% |