13F HOLDINGS REPORT
Tufton Capital Management
Quarter ended Q1 2024 · Filed May 7, 2024 · Accession 0001055963-24-000002
Total Value
$509.2M
Positions
118
Other Managers
0
Confidential Omitted
No
Holdings (118)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 78,646 | $33.1M | 6.50% |
| 2 | APPLE INC | AAPL | 105,740 | $18.1M | 3.56% |
| 3 | ALPHABET INC. CLASS C | GOOG | 112,199 | $17.1M | 3.35% |
| 4 | JPMORGAN CHASE & CO | VYLD | 83,421 | $16.7M | 3.28% |
| 5 | AUTO DATA PROCESSING | ADP | 56,308 | $14.1M | 2.76% |
| 6 | TJX COMPANIES INC | 872540109 | 138,018 | $14.0M | 2.75% |
| 7 | MERCK & CO. INC. | MRK | 106,054 | $14.0M | 2.75% |
| 8 | QUALCOMM INC | QCOM | 79,263 | $13.4M | 2.64% |
| 9 | TARGET CORP | TGT | 73,502 | $13.0M | 2.56% |
| 10 | AMAZON.COM INC | AMZN | 63,532 | $11.5M | 2.25% |
| 11 | CHEVRON CORP | CVX | 69,256 | $10.9M | 2.15% |
| 12 | ABBVIE INC | ABBV | 59,069 | $10.8M | 2.11% |
| 13 | EXXON MOBIL CORP | XOM | 91,890 | $10.7M | 2.10% |
| 14 | PROCTER & GAMBLE | 742718109 | 65,411 | $10.6M | 2.08% |
| 15 | CATERPILLAR INC | CAT | 26,603 | $9.7M | 1.91% |
| 16 | BANK OF AMERICA CORP | 060505104 | 256,780 | $9.7M | 1.91% |
| 17 | CHUBB LTD New | CB | 37,079 | $9.6M | 1.89% |
| 18 | NORFOLK SOUTHERN CO | 655844108 | 36,870 | $9.4M | 1.85% |
| 19 | LOCKHEED MARTIN CORP | LMT | 20,427 | $9.3M | 1.82% |
| 20 | RTX CORP | RTX | 94,437 | $9.2M | 1.81% |
| 21 | JOHNSON & JOHNSON | JNJ | 57,491 | $9.1M | 1.79% |
| 22 | EMERSON ELECTRIC CO | EMR | 79,182 | $9.0M | 1.76% |
| 23 | NXP SEMICONDUCTORS F | NXPI | 35,517 | $8.8M | 1.73% |
| 24 | WALT DISNEY CO | 254687106 | 69,725 | $8.5M | 1.68% |
| 25 | ABBOTT LABORATORIES | ABLZF | 69,648 | $7.9M | 1.55% |
| 26 | WELLS FARGO & CO | 949746101 | 132,004 | $7.7M | 1.50% |
| 27 | CHESAPEAKE UTILS CORP COM | 165303108 | 71,250 | $7.6M | 1.50% |
| 28 | CORNING INC | GLW | 229,827 | $7.6M | 1.49% |
| 29 | ZOETIS INC CLASS A | ZTS | 44,038 | $7.5M | 1.46% |
| 30 | MONDELEZ INTL CLASS A | 609207105 | 106,409 | $7.4M | 1.46% |
| 31 | CROWN CASTLE INC REIT | CCI | 66,763 | $7.1M | 1.39% |
| 32 | UNITED PARCEL SRVC CLASS B | UPS | 45,996 | $6.8M | 1.34% |
| 33 | MEDTRONIC PLC F | MDT | 75,572 | $6.6M | 1.29% |
| 34 | PEPSICO INC | PEP | 34,786 | $6.1M | 1.20% |
| 35 | DIGITAL REALTY TRUST REIT | 253868103 | 41,719 | $6.0M | 1.18% |
| 36 | CARRIER GLOBAL CORP | CARR | 101,440 | $5.9M | 1.16% |
| 37 | INTL BUSINESS MACHINES CORP I | INTR | 28,715 | $5.5M | 1.08% |
| 38 | BRISTOL-MYERS SQUIBB | CELG-RI | 92,040 | $5.0M | 0.98% |
| 39 | DUKE ENERGY CORP | DUKB | 49,459 | $4.8M | 0.94% |
| 40 | VERIZON COMMUNICATN | VZ | 100,845 | $4.2M | 0.83% |
| 41 | COCA COLA COMPANY | KO | 68,746 | $4.2M | 0.83% |
| 42 | TAIWAN SEMICONDUCTR F SPONSORE | 874039100 | 30,840 | $4.2M | 0.82% |
| 43 | PHILIP MORRIS INTL | 718172109 | 44,489 | $4.1M | 0.80% |
| 44 | INTEL CORP | INTC | 91,424 | $4.0M | 0.79% |
| 45 | SPDR DOW JONES INDL AVERAGE ET | 78467X109 | 10,075 | $4.0M | 0.79% |
| 46 | ALPHABET INC SHS CL A | GOOG | 24,068 | $3.6M | 0.71% |
| 47 | COLGATE-PALMOLIVE CO | CL | 39,090 | $3.5M | 0.69% |
| 48 | DUPONT DE NEMOURS INC IA | DD | 45,213 | $3.5M | 0.68% |
| 49 | 3M CO | MMM | 32,549 | $3.5M | 0.68% |
| 50 | BERKSHIRE HATHAWAYINC DEL CL | BRK-A | 7,522 | $3.2M | 0.62% |
| 51 | DANAHER CORP | 235851102 | 11,708 | $2.9M | 0.57% |
| 52 | ENTERPRISE PRODS PART LP | 293792107 | 97,004 | $2.8M | 0.56% |
| 53 | CAPITAL ONE FINL CORP COM | 14040H105 | 18,693 | $2.8M | 0.55% |
| 54 | ISHARES CORE S&P 500 ETF | 464287200 | 5,241 | $2.8M | 0.54% |
| 55 | MC CORMICK & CO INC | MKC-V | 35,222 | $2.7M | 0.53% |
| 56 | L3HARRIS TECHNOLOGIES IN | LHX | 12,625 | $2.7M | 0.53% |
| 57 | ELI LILLY AND CO | LLY | 3,452 | $2.7M | 0.53% |
| 58 | CISCO SYSTEMS INC | CSCO | 52,621 | $2.6M | 0.52% |
| 59 | DOW INC REG SHS | DOW | 44,629 | $2.6M | 0.51% |
| 60 | ELEVANCE HEALTH INC COM | ELV | 4,124 | $2.1M | 0.42% |
| 61 | SPDR S&P 500 ETF TR TR UNIT | SPY | 4,083 | $2.1M | 0.42% |
| 62 | CHIPOTLE MEXICAN GRILL | CMG | 687 | $2.0M | 0.39% |
| 63 | COSTCO WHOLESALE CO | COST | 2,559 | $1.9M | 0.37% |
| 64 | SPDR S&P DIVIDEND ETF | 78464a763 | 12,585 | $1.7M | 0.32% |
| 65 | OTIS WORLDWIDE CORP | OTIS | 16,057 | $1.6M | 0.31% |
| 66 | PNC FINCL SERVICES GROUP | 693475105 | 9,422 | $1.5M | 0.30% |
| 67 | SYSCO CORP COM | SYY | 17,639 | $1.4M | 0.28% |
| 68 | ISHARES CORE S&P MID-CAPETF | 464287507 | 22,020 | $1.3M | 0.26% |
| 69 | SCHLUMBERGER LTD | SLB | 22,740 | $1.2M | 0.24% |
| 70 | META PLATFORMS INC CLASS A | META | 2,325 | $1.1M | 0.22% |
| 71 | ISHARES CORE S&P SMALL CAP ET | 464287804 | 9,606 | $1.1M | 0.21% |
| 72 | DEERE CO | DE | 2,557 | $1.1M | 0.21% |
| 73 | AMERICAN EXPRESS CO COM | AXP | 4,560 | $1.0M | 0.20% |
| 74 | VISA INC CLASS A | V | 3,716 | $1.0M | 0.20% |
| 75 | ISHARES TR CORE MSCI EAFE ETF | 46432F842 | 13,054 | $968,867 | 0.19% |
| 76 | VANGUARD FTSE EMERGING MARKET | 922042858 | 22,609 | $944,377 | 0.19% |
| 77 | PRICE T ROWE GROUP INC COM | TROW | 7,617 | $928,664 | 0.18% |
| 78 | UNION PAC CORP COM | UNP | 3,313 | $814,766 | 0.16% |
| 79 | LOWES COS INC COM | 548661107 | 3,055 | $778,200 | 0.15% |
| 80 | BOSTON SCIENTIFIC CO | BSX | 11,265 | $771,539 | 0.15% |
| 81 | PINTEREST INC CLASS A | PINS | 20,275 | $702,934 | 0.14% |
| 82 | BOEING CO | BA-PA | 3,552 | $685,500 | 0.13% |
| 83 | CONSTELLATION BRAND CLASS A | STZ | 2,458 | $667,986 | 0.13% |
| 84 | NEXTERA ENERGY INC COM | NEE-PW | 10,170 | $649,964 | 0.13% |
| 85 | VANGUARD FTSE DEVELOPED MARKET | 921943858 | 12,622 | $633,245 | 0.12% |
| 86 | FIDELITY COVINGTON TR MSCI REA | 316092857 | 22,449 | $585,694 | 0.12% |
| 87 | HOME DEPOT INC | HD | 1,431 | $548,941 | 0.11% |
| 88 | ALTRIA GROUP INC | MO | 11,850 | $516,897 | 0.10% |
| 89 | ISHARES TR NORTH AMERN TECH ET | 464287549 | 5,700 | $491,226 | 0.10% |
| 90 | FEDEX CORP | FDX | 1,694 | $490,819 | 0.10% |
| 91 | ISHARES INC CORE MSCI EMERGI | 46434g103 | 9,205 | $474,978 | 0.09% |
| 92 | BROWN FORMAN CORP CL B | BF-B | 8,675 | $447,803 | 0.09% |
| 93 | W R BERKLEY CORP | WRB-PH | 4,950 | $437,778 | 0.09% |
| 94 | NETFLIX COM INC | NFLX | 716 | $434,848 | 0.09% |
| 95 | NVIDIA CORP COM | NVDA | 470 | $424,673 | 0.08% |
| 96 | AMERN TOWER CORP REIT | AMT | 2,135 | $421,854 | 0.08% |
| 97 | CSX CORP COM | CSX | 11,340 | $420,373 | 0.08% |
| 98 | EATON CORP PLC | ETN | 1,343 | $419,929 | 0.08% |
| 99 | WALMART INC COM | WMT | 6,921 | $416,436 | 0.08% |
| 100 | INTUITIVE SURGICAL INC NEW | ISRG | 1,018 | $406,273 | 0.08% |
| 101 | MCDONALDS CORP COM | MCD | 1,369 | $385,991 | 0.08% |
| 102 | SERVICE CORP INTL COM | 817565104 | 5,000 | $371,050 | 0.07% |
| 103 | AIR PRODS & CHEMS INC COM | AIIR | 1,510 | $365,827 | 0.07% |
| 104 | STRYKER CORP | SYK | 1,005 | $359,659 | 0.07% |
| 105 | INTUIT INC | INTU | 540 | $351,000 | 0.07% |
| 106 | GENERAL ELECTRIC | 369604301 | 1,975 | $346,671 | 0.07% |
| 107 | PROLOGIS INC | PLDGP | 2,582 | $336,228 | 0.07% |
| 108 | MASTERCARD INC CLASS A | MA | 674 | $324,578 | 0.06% |
| 109 | HONEYWELL INTL INC COM | 438516106 | 1,552 | $318,548 | 0.06% |
| 110 | ISHARES MSCI EAFE SMALL CAP | 464288273 | 5,005 | $316,966 | 0.06% |
| 111 | SELECT SECTOR SPDR SPDR TR TE | 81369Y803 | 1,319 | $274,708 | 0.05% |
| 112 | PFIZER INC COM | PFE | 9,053 | $251,220 | 0.05% |
| 113 | SHELL PLC | RYDAF | 3,545 | $237,656 | 0.05% |
| 114 | ISHARES TR DOW JONES US MEDICA | 464288810 | 4,050 | $237,289 | 0.05% |
| 115 | AMERIPRISE FINANCIAL, INC | AMP | 530 | $232,373 | 0.05% |
| 116 | SALESFORCE COM INC | CRM | 758 | $228,294 | 0.04% |
| 117 | V F CORPORATION | VFC | 11,835 | $181,548 | 0.04% |
| 118 | ECOSPHERE TECH INC COM | 27922x105 | 10,500 | $0 | 0.00% |