13F HOLDINGS REPORT
Tufton Capital Management
Quarter ended Q2 2024 · Filed July 31, 2024 · Accession 0001055963-24-000003
Total Value
$514.2M
Positions
119
Other Managers
0
Confidential Omitted
No
Holdings (119)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 78,152 | $34.9M | 6.79% |
| 2 | APPLE INC | AAPL | 105,761 | $22.3M | 4.33% |
| 3 | ALPHABET INC. CLASS C | GOOG | 110,726 | $20.3M | 3.95% |
| 4 | JPMORGAN CHASE & CO | VYLD | 82,678 | $16.7M | 3.25% |
| 5 | TJX COMPANIES INC | 872540109 | 137,656 | $15.2M | 2.95% |
| 6 | QUALCOMM INC | QCOM | 72,755 | $14.5M | 2.82% |
| 7 | AUTO DATA PROCESSING | ADP | 56,097 | $13.4M | 2.60% |
| 8 | MERCK & CO. INC. | MRK | 105,369 | $13.0M | 2.54% |
| 9 | AMAZON.COM INC | AMZN | 64,283 | $12.4M | 2.42% |
| 10 | TARGET CORP | TGT | 73,163 | $10.8M | 2.11% |
| 11 | CHEVRON CORP | CVX | 69,226 | $10.8M | 2.11% |
| 12 | PROCTER & GAMBLE | 742718109 | 65,031 | $10.7M | 2.09% |
| 13 | EXXON MOBIL CORP | XOM | 92,427 | $10.6M | 2.07% |
| 14 | BANK OF AMERICA CORP | 060505104 | 255,117 | $10.1M | 1.97% |
| 15 | ABBVIE INC | ABBV | 58,909 | $10.1M | 1.96% |
| 16 | LOCKHEED MARTIN CORP | LMT | 20,337 | $9.5M | 1.85% |
| 17 | NXP SEMICONDUCTORS F | NXPI | 35,241 | $9.5M | 1.84% |
| 18 | RTX CORP | RTX | 93,803 | $9.4M | 1.83% |
| 19 | CHUBB LTD New | CB | 36,823 | $9.4M | 1.83% |
| 20 | ZOETIS INC CLASS A | ZTS | 51,701 | $9.0M | 1.74% |
| 21 | CORNING INC | GLW | 229,994 | $8.9M | 1.74% |
| 22 | CATERPILLAR INC | CAT | 26,355 | $8.8M | 1.71% |
| 23 | EMERSON ELECTRIC CO | EMR | 78,704 | $8.7M | 1.69% |
| 24 | JOHNSON & JOHNSON | JNJ | 58,484 | $8.5M | 1.66% |
| 25 | NORFOLK SOUTHERN CO | 655844108 | 36,576 | $7.9M | 1.53% |
| 26 | WELLS FARGO & CO | 949746101 | 131,032 | $7.8M | 1.51% |
| 27 | ABBOTT LABORATORIES | ABLZF | 74,173 | $7.7M | 1.50% |
| 28 | CHESAPEAKE UTILS CORP COM | 165303108 | 71,250 | $7.6M | 1.47% |
| 29 | MONDELEZ INTL CLASS A | 609207105 | 107,693 | $7.0M | 1.37% |
| 30 | WALT DISNEY CO | 254687106 | 69,184 | $6.9M | 1.34% |
| 31 | CROWN CASTLE INC REIT | CCI | 66,713 | $6.5M | 1.27% |
| 32 | CARRIER GLOBAL CORP | CARR | 100,770 | $6.4M | 1.24% |
| 33 | DIGITAL REALTY TRUST REIT | 253868103 | 41,779 | $6.4M | 1.24% |
| 34 | UNITED PARCEL SRVC CLASS B | UPS | 46,318 | $6.3M | 1.23% |
| 35 | MEDTRONIC PLC SHS | MDT | 75,476 | $5.9M | 1.16% |
| 36 | PEPSICO INC | PEP | 34,499 | $5.7M | 1.11% |
| 37 | TAIWAN SEMICONDUCTR F SPONSORE | 874039100 | 30,354 | $5.3M | 1.03% |
| 38 | INTL BUSINESS MACHINES CORP I | INTR | 28,715 | $5.0M | 0.97% |
| 39 | DUKE ENERGY CORP | DUKB | 49,331 | $4.9M | 0.96% |
| 40 | PHILIP MORRIS INTL | 718172109 | 44,821 | $4.5M | 0.88% |
| 41 | ALPHABET INC SHS CL A | GOOG | 24,440 | $4.5M | 0.87% |
| 42 | COCA COLA COMPANY | KO | 68,221 | $4.3M | 0.84% |
| 43 | VERIZON COMMUNICATN | VZ | 99,017 | $4.1M | 0.79% |
| 44 | SPDR DOW JONES INDL AVERAGE ET | 78467X109 | 10,087 | $3.9M | 0.77% |
| 45 | COLGATE-PALMOLIVE CO | CL | 38,603 | $3.7M | 0.73% |
| 46 | DUPONT DE NEMOURS INC IA | DD | 46,212 | $3.7M | 0.72% |
| 47 | BRISTOL-MYERS SQUIBB | CELG-RI | 87,331 | $3.6M | 0.71% |
| 48 | 3M CO | MMM | 33,362 | $3.4M | 0.66% |
| 49 | ELI LILLY AND CO | LLY | 3,467 | $3.1M | 0.61% |
| 50 | BERKSHIRE HATHAWAYINC DEL CL | BRK-A | 7,472 | $3.0M | 0.59% |
| 51 | ISHARES CORE S&P 500 ETF | 464287200 | 5,466 | $3.0M | 0.58% |
| 52 | DANAHER CORP | 235851102 | 11,833 | $3.0M | 0.57% |
| 53 | INTEL CORP | INTC | 90,509 | $2.8M | 0.55% |
| 54 | L3HARRIS TECHNOLOGIES IN | LHX | 12,268 | $2.8M | 0.54% |
| 55 | ENTERPRISE PRODS PART LP | 293792107 | 91,014 | $2.6M | 0.51% |
| 56 | DOW INC REG SHS | DOW | 48,843 | $2.6M | 0.50% |
| 57 | CAPITAL ONE FINL CORP COM | 14040H105 | 18,481 | $2.6M | 0.50% |
| 58 | MC CORMICK & CO INC | MKC-V | 34,547 | $2.5M | 0.48% |
| 59 | CISCO SYSTEMS INC | CSCO | 50,884 | $2.4M | 0.47% |
| 60 | ELEVANCE HEALTH INC COM | ELV | 4,124 | $2.2M | 0.43% |
| 61 | SPDR S&P 500 ETF TR TR UNIT | SPY | 4,093 | $2.2M | 0.43% |
| 62 | COSTCO WHOLESALE CO | COST | 2,542 | $2.2M | 0.42% |
| 63 | CHIPOTLE MEXICAN GRILL | CMG | 34,200 | $2.1M | 0.42% |
| 64 | SPDR S&P DIVIDEND ETF | 78464a763 | 12,557 | $1.6M | 0.31% |
| 65 | OTIS WORLDWIDE CORP | OTIS | 15,852 | $1.5M | 0.30% |
| 66 | PNC FINCL SERVICES GROUP | 693475105 | 9,422 | $1.5M | 0.28% |
| 67 | ISHARES CORE S&P MID-CAPETF | 464287507 | 21,245 | $1.2M | 0.24% |
| 68 | SYSCO CORP COM | SYY | 17,207 | $1.2M | 0.24% |
| 69 | META PLATFORMS INC CLASS A | META | 2,390 | $1.2M | 0.23% |
| 70 | SCHLUMBERGER LTD | SLB | 22,740 | $1.1M | 0.21% |
| 71 | AMERICAN EXPRESS CO COM | AXP | 4,560 | $1.1M | 0.21% |
| 72 | ISHARES CORE S&P SMALL CAP ET | 464287804 | 9,208 | $982,125 | 0.19% |
| 73 | VISA INC CLASS A | V | 3,713 | $974,551 | 0.19% |
| 74 | ISHARES TR CORE MSCI EAFE ETF | 46432F842 | 13,233 | $961,245 | 0.19% |
| 75 | DEERE CO | DE | 2,557 | $955,371 | 0.19% |
| 76 | VANGUARD FTSE EMERGING MARKET | 922042858 | 20,914 | $915,196 | 0.18% |
| 77 | PINTEREST INC CLASS A | PINS | 20,505 | $903,655 | 0.18% |
| 78 | PRICE T ROWE GROUP INC COM | TROW | 7,642 | $881,199 | 0.17% |
| 79 | BOSTON SCIENTIFIC CO | BSX | 11,342 | $873,447 | 0.17% |
| 80 | NVIDIA CORP COM | NVDA | 6,715 | $829,571 | 0.16% |
| 81 | UNION PAC CORP COM | UNP | 3,313 | $749,599 | 0.15% |
| 82 | NEXTERA ENERGY INC COM | NEE-PW | 10,060 | $712,348 | 0.14% |
| 83 | ARM HOLDINGS PLC | 042068205 | 4,235 | $692,930 | 0.13% |
| 84 | LOWES COS INC COM | 548661107 | 3,005 | $662,482 | 0.13% |
| 85 | CONSTELLATION BRAND CLASS A | STZ | 2,530 | $650,918 | 0.13% |
| 86 | VANGUARD FTSE DEVELOPED MARKET | 921943858 | 11,956 | $590,865 | 0.11% |
| 87 | ISHARES TR NORTH AMERN TECH ET | 464287549 | 5,700 | $537,567 | 0.10% |
| 88 | ALTRIA GROUP INC | MO | 11,650 | $530,657 | 0.10% |
| 89 | ISHARES INC CORE MSCI EMERGI | 46434g103 | 9,739 | $521,328 | 0.10% |
| 90 | NETFLIX COM INC | NFLX | 766 | $516,958 | 0.10% |
| 91 | BOEING CO | BA-PA | 2,773 | $504,713 | 0.10% |
| 92 | HOME DEPOT INC | HD | 1,441 | $496,062 | 0.10% |
| 93 | FEDEX CORP | FDX | 1,630 | $488,739 | 0.10% |
| 94 | WALMART INC COM | WMT | 6,871 | $465,235 | 0.09% |
| 95 | INTUITIVE SURGICAL INC NEW | ISRG | 1,008 | $448,408 | 0.09% |
| 96 | EATON CORP PLC | ETN | 1,343 | $421,097 | 0.08% |
| 97 | AIR PRODS & CHEMS INC COM | AIIR | 1,510 | $389,655 | 0.08% |
| 98 | W R BERKLEY CORP | WRB-PH | 4,950 | $388,971 | 0.08% |
| 99 | CSX CORP COM | CSX | 11,340 | $379,323 | 0.07% |
| 100 | SERVICE CORP INTL COM | 817565104 | 5,000 | $355,650 | 0.07% |
| 101 | MCDONALDS CORP COM | MCD | 1,391 | $354,531 | 0.07% |
| 102 | INTUIT INC | INTU | 535 | $351,607 | 0.07% |
| 103 | STRYKER CORP | SYK | 990 | $336,847 | 0.07% |
| 104 | HONEYWELL INTL INC COM | 438516106 | 1,552 | $331,414 | 0.06% |
| 105 | BROWN FORMAN CORP CL B | BF-B | 7,575 | $327,164 | 0.06% |
| 106 | FIDELITY COVINGTON TR MSCI REA | 316092857 | 12,878 | $326,328 | 0.06% |
| 107 | GENERAL ELECTRIC | 369604301 | 2,000 | $317,940 | 0.06% |
| 108 | SELECT SECTOR SPDR SPDR TR TE | 81369Y803 | 1,319 | $298,397 | 0.06% |
| 109 | MASTERCARD INC CLASS A | MA | 674 | $297,341 | 0.06% |
| 110 | TESLA INC | TSLA | 1,466 | $290,092 | 0.06% |
| 111 | PROLOGIS INC | PLDGP | 2,570 | $288,636 | 0.06% |
| 112 | ISHARES MSCI EAFE SMALL CAP | 464288273 | 4,437 | $273,496 | 0.05% |
| 113 | SOLVENTUM CORP | SOLV | 4,941 | $261,280 | 0.05% |
| 114 | SHELL PLC | RYDAF | 3,545 | $255,878 | 0.05% |
| 115 | PFIZER INC COM | PFE | 9,053 | $253,302 | 0.05% |
| 116 | AMERIPRISE FINANCIAL, INC | AMP | 530 | $226,410 | 0.04% |
| 117 | GOLDMAN SACHS GROUP INC COM | GSCE | 475 | $214,852 | 0.04% |
| 118 | V F CORPORATION | VFC | 11,835 | $159,772 | 0.03% |
| 119 | ECOSPHERE TECH INC COM | 27922x105 | 10,500 | $0 | 0.00% |