13F HOLDINGS REPORT (Amended)
Tufton Capital Management
Quarter ended Q4 2023 · Filed October 30, 2023 · Accession 0001055963-23-000005
Total Value
$448.2M
Positions
120
Other Managers
0
Confidential Omitted
No
Holdings (120)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 81,653 | $25.8M | 5.75% |
| 2 | APPLE INC COM | AAPL | 112,172 | $19.2M | 4.28% |
| 3 | ALPHABET INC SHS CL C | GOOG | 113,163 | $14.9M | 3.33% |
| 4 | AUTOMATIC DATA PROC | ADP | 58,472 | $14.1M | 3.14% |
| 5 | TJX COS INC NEW | 872540109 | 144,204 | $12.8M | 2.86% |
| 6 | JPMORGAN CHASE & CO | VYLD | 86,897 | $12.6M | 2.81% |
| 7 | CHEVRON CORP | CVX | 70,395 | $11.9M | 2.65% |
| 8 | EXXON MOBIL CORP COM | XOM | 96,811 | $11.4M | 2.54% |
| 9 | MERCK AND CO INC SHS | MRK | 107,828 | $11.1M | 2.48% |
| 10 | PROCTER & GAMBLE CO | 742718109 | 67,589 | $9.9M | 2.20% |
| 11 | QUALCOMM INC | QCOM | 83,213 | $9.2M | 2.06% |
| 12 | JOHNSON AND JOHNSON COM | JNJ | 57,834 | $9.0M | 2.01% |
| 13 | ABBVIE INC COM | ABBV | 60,150 | $9.0M | 2.00% |
| 14 | CATERPILLAR INS COM | CAT | 32,332 | $8.8M | 1.97% |
| 15 | LOCKHEED MARTIN CORP | LMT | 21,164 | $8.7M | 1.93% |
| 16 | CHUBB LTD New | CB | 39,738 | $8.3M | 1.85% |
| 17 | TARGET CORP COM | TGT | 73,784 | $8.2M | 1.82% |
| 18 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 140,336 | $8.1M | 1.82% |
| 19 | EMERSON ELEC CO COM | EMR | 82,582 | $8.0M | 1.78% |
| 20 | ZOETIS INC | ZTS | 45,014 | $7.8M | 1.75% |
| 21 | AMAZON COM INC COM | AMZN | 59,904 | $7.6M | 1.70% |
| 22 | MONDELEZ INTERNATIONAL INC | 609207105 | 109,278 | $7.6M | 1.69% |
| 23 | NORFOLK SOUTHERN CORP | 655844108 | 38,232 | $7.5M | 1.68% |
| 24 | UNITED PARCEL SVC CL B | UPS | 48,081 | $7.5M | 1.67% |
| 25 | NXP SEMICONDUCTORS NV COM STK | NXPI | 36,557 | $7.3M | 1.63% |
| 26 | BANK OF AMERICA CORP | 060505104 | 261,533 | $7.2M | 1.60% |
| 27 | CORNING INC COM | GLW | 233,138 | $7.1M | 1.58% |
| 28 | CHESAPEAKE UTILS CORP COM | 165303108 | 71,250 | $7.0M | 1.55% |
| 29 | RAYTHEON TECHNOLOGIES CORP COM | RTX | 96,223 | $6.9M | 1.55% |
| 30 | ABBOTT LABS | ABLZF | 70,731 | $6.9M | 1.53% |
| 31 | CISCO SYSTEMS INC | CSCO | 120,572 | $6.5M | 1.45% |
| 32 | MEDTRONIC PLC SHS | MDT | 78,865 | $6.2M | 1.38% |
| 33 | CROWN CASTLE INC. | CCI | 66,463 | $6.1M | 1.36% |
| 34 | DISNEY (WALT) CO COM STK | 254687106 | 74,673 | $6.1M | 1.35% |
| 35 | CARRIER GLOBAL CORP | CARR | 108,014 | $6.0M | 1.33% |
| 36 | PEPSICO INC | PEP | 35,081 | $5.9M | 1.33% |
| 37 | WELLS FARGO & CO NEW DEL | 949746101 | 141,152 | $5.8M | 1.29% |
| 38 | 3M COMPANY | MMM | 51,050 | $4.8M | 1.07% |
| 39 | DUKE ENERGY CORP NEW | DUKB | 51,679 | $4.6M | 1.02% |
| 40 | INTL BUSINESS MACHINES CORP I | INTR | 29,449 | $4.1M | 0.92% |
| 41 | PHILIP MORRIS INTL INC | 718172109 | 44,531 | $4.1M | 0.92% |
| 42 | COCA COLA COMPANY | KO | 72,033 | $4.0M | 0.90% |
| 43 | VERIZON COMMUNICATNS COM | VZ | 122,365 | $4.0M | 0.88% |
| 44 | SPDR DOW JONES INDL AVERAGE ET | 78467X109 | 11,237 | $3.8M | 0.84% |
| 45 | DUPONT DE NEMOURS INC COM | DD | 48,126 | $3.6M | 0.80% |
| 46 | INTEL CORP | INTC | 99,802 | $3.5M | 0.79% |
| 47 | COLGATE PALMOLIVE | CL | 46,263 | $3.3M | 0.73% |
| 48 | ALPHABET INC SHS CL A | GOOG | 24,600 | $3.2M | 0.72% |
| 49 | DIGITAL RLTY TR INC COM | 253868103 | 26,455 | $3.2M | 0.71% |
| 50 | ENTERPRISE PRODS PARTNERS L P | 293792107 | 116,894 | $3.2M | 0.71% |
| 51 | BERKSHIRE HATHAWAYINC DEL CL | BRK-A | 8,120 | $2.8M | 0.63% |
| 52 | TAIWAN S MANUFCTRING ADR | 874039100 | 32,462 | $2.8M | 0.63% |
| 53 | DOW INC REG SHS | DOW | 45,821 | $2.4M | 0.53% |
| 54 | ISHARES CORE S&P 500 ETF | 464287200 | 5,084 | $2.2M | 0.49% |
| 55 | DANAHER CORP DEL COM | 235851102 | 8,552 | $2.1M | 0.47% |
| 56 | L3 HARRIS TECHNOLOGIES INC | LHX | 11,802 | $2.1M | 0.46% |
| 57 | CAPITAL ONE FINL CORP COM | 14040H105 | 19,321 | $1.9M | 0.42% |
| 58 | ELEVANCE HEALTH INC COM | ELV | 4,124 | $1.8M | 0.40% |
| 59 | SPDR S&P 500 ETF TR TR UNIT | SPY | 4,134 | $1.8M | 0.39% |
| 60 | OTIS WORLDWIDE CORP | OTIS | 21,271 | $1.7M | 0.38% |
| 61 | COSTCO WHOLESALE CRP DEL | COST | 2,881 | $1.6M | 0.36% |
| 62 | V F CORPORATION | VFC | 81,579 | $1.4M | 0.32% |
| 63 | SPDR S&P DIVIDEND ETF | 78464a763 | 11,860 | $1.4M | 0.30% |
| 64 | SCHLUMBERGER LTD | SLB | 22,905 | $1.3M | 0.30% |
| 65 | CHIPOTLE MEXICAN GRILL | CMG | 709 | $1.3M | 0.29% |
| 66 | PNC FINCL SERVICES GROUP | 693475105 | 10,060 | $1.2M | 0.28% |
| 67 | SYSCO CORP COM | SYY | 17,908 | $1.2M | 0.26% |
| 68 | ISHARES CORE S&P MID-CAPETF | 464287507 | 4,349 | $1.1M | 0.24% |
| 69 | DEERE CO | DE | 2,557 | $964,960 | 0.22% |
| 70 | ISHARES CORE S&P SMALL CAP ET | 464287804 | 9,308 | $878,023 | 0.20% |
| 71 | VANGUARD FTSE EMERGING MARKET | 922042858 | 22,313 | $874,892 | 0.20% |
| 72 | MC CORMICK NON VTG | MKC-V | 11,387 | $861,312 | 0.19% |
| 73 | VISA INC CL A SHRS | V | 3,714 | $854,257 | 0.19% |
| 74 | ISHARES TR CORE MSCI EAFE ETF | 46432F842 | 13,201 | $849,484 | 0.19% |
| 75 | META PLATFORMS INC CL A | META | 2,460 | $738,516 | 0.16% |
| 76 | AMERICAN EXPRESS CO COM | AXP | 4,660 | $695,225 | 0.16% |
| 77 | UNION PAC CORP COM | UNP | 3,412 | $694,785 | 0.16% |
| 78 | ALTRIA GROUP INC | MO | 15,509 | $652,153 | 0.15% |
| 79 | PRICE T ROWE GROUP INC COM | TROW | 6,156 | $645,579 | 0.14% |
| 80 | LOWES COS INC COM | 548661107 | 3,105 | $645,343 | 0.14% |
| 81 | BOSTON SCIENTIFIC CORP | BSX | 11,275 | $595,320 | 0.13% |
| 82 | NEXTERA ENERGY INC COM | NEE-PW | 10,100 | $578,629 | 0.13% |
| 83 | BOEING COMPANY | BA-PA | 2,880 | $552,038 | 0.12% |
| 84 | FIDELITY MSCI REAL ESTATE INDE | 316092857 | 24,250 | $551,687 | 0.12% |
| 85 | BROWN FORMAN CORP CL B | BF-B | 9,477 | $546,728 | 0.12% |
| 86 | VANGUARD FTSE DEVELOPED MARKET | 921943858 | 12,487 | $545,931 | 0.12% |
| 87 | HOME DEPOT INC | HD | 1,626 | $491,312 | 0.11% |
| 88 | PROLOGIS INC | PLDGP | 4,332 | $486,093 | 0.11% |
| 89 | FEDEX CORP DELAWARE COM | FDX | 1,814 | $480,564 | 0.11% |
| 90 | AIR PRODS & CHEMS INC COM | AIIR | 1,568 | $444,371 | 0.10% |
| 91 | ISHARES INC CORE MSCI EMERGI | 46434g103 | 9,321 | $443,586 | 0.10% |
| 92 | CONSTELLATION BRANDS INC CL A | STZ | 1,720 | $432,287 | 0.10% |
| 93 | INTUITIVE SURGICAL INC NEW | ISRG | 1,368 | $399,852 | 0.09% |
| 94 | WALMART INC COM | WMT | 2,397 | $383,352 | 0.09% |
| 95 | MCDONALDS CORP COM | MCD | 1,395 | $367,498 | 0.08% |
| 96 | ISHARES TR NORTH AMERN TECH ET | 464287549 | 950 | $363,071 | 0.08% |
| 97 | CSX CORP COM | CSX | 11,340 | $348,705 | 0.08% |
| 98 | PFIZER INC COM | PFE | 10,128 | $335,945 | 0.07% |
| 99 | AMERICAN TOWER REIT INC (HLDG | AMT | 1,950 | $320,677 | 0.07% |
| 100 | W R BERKLEY CORP | WRB-PH | 4,950 | $314,275 | 0.07% |
| 101 | STRYKER CORP | SYK | 1,090 | $297,864 | 0.07% |
| 102 | ISHARES MSCI EAFE SMALL CAP | 464288273 | 5,138 | $290,142 | 0.06% |
| 103 | HONEYWELL INTL INC COM | 438516106 | 1,552 | $286,716 | 0.06% |
| 104 | SERVICE CORP INTL COM | 817565104 | 5,000 | $285,700 | 0.06% |
| 105 | PINTEREST INC REG SHS CL A | PINS | 10,125 | $273,678 | 0.06% |
| 106 | NETFLIX COM INC | NFLX | 716 | $270,361 | 0.06% |
| 107 | EATON CORP PLC | ETN | 1,250 | $266,600 | 0.06% |
| 108 | INTUIT INC | INTU | 520 | $265,688 | 0.06% |
| 109 | TESLA INC | TSLA | 990 | $247,717 | 0.06% |
| 110 | NVIDIA CORP COM | NVDA | 560 | $243,594 | 0.05% |
| 111 | INVESCO EXCHANGE-TRADED FD TR | IVZ | 4,138 | $243,273 | 0.05% |
| 112 | LILLY ELI & CO COM | LLY | 440 | $236,337 | 0.05% |
| 113 | MASTERCARD INC | MA | 578 | $228,835 | 0.05% |
| 114 | SHELL PLC | RYDAF | 3,545 | $228,227 | 0.05% |
| 115 | GENERAL ELECTRIC | 369604301 | 1,995 | $220,547 | 0.05% |
| 116 | SELECT SECTOR SPDR SPDR TR TE | 81369Y803 | 1,319 | $216,223 | 0.05% |
| 117 | NIKE INC CL B | NKE | 2,153 | $205,869 | 0.05% |
| 118 | VANGUARD FTSE ALL WORLD EX US | 922042775 | 3,905 | $202,552 | 0.05% |
| 119 | TRANSOCEAN LTD REG SHS ISIN#CH | RIG | 17,730 | $145,563 | 0.03% |
| 120 | ECOSPHERE TECH INC COM | 27922x105 | 10,500 | $0 | 0.00% |