13F HOLDINGS REPORT
Tufton Capital Management
Quarter ended Q3 2024 · Filed November 8, 2024 · Accession 0001055963-24-000004
Total Value
$533.4M
Positions
121
Other Managers
0
Confidential Omitted
No
Holdings (121)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 76,481 | $32.9M | 6.17% |
| 2 | APPLE INC COM | AAPL | 104,878 | $24.4M | 4.58% |
| 3 | ALPHABET INC. CLASS C | GOOG | 106,147 | $17.7M | 3.33% |
| 4 | JPMORGAN CHASE & CO. COM | VYLD | 80,669 | $17.0M | 3.19% |
| 5 | TJX COMPANIES INC | 872540109 | 135,094 | $15.9M | 2.98% |
| 6 | AUTO DATA PROCESSING | ADP | 55,032 | $15.2M | 2.85% |
| 7 | AMAZON COM INC COM | AMZN | 65,826 | $12.3M | 2.30% |
| 8 | QUALCOMM INC | QCOM | 70,910 | $12.1M | 2.26% |
| 9 | MERCK & CO. INC. | MRK | 104,119 | $11.8M | 2.22% |
| 10 | LOCKHEED MARTIN CORP | LMT | 19,816 | $11.6M | 2.17% |
| 11 | TARGET CORP | TGT | 73,533 | $11.5M | 2.15% |
| 12 | ABBVIE INC | ABBV | 57,877 | $11.4M | 2.14% |
| 13 | PROCTER & GAMBLE | 742718109 | 64,288 | $11.1M | 2.09% |
| 14 | RTX CORP | RTX | 88,574 | $10.7M | 2.01% |
| 15 | EXXON MOBIL CORP | XOM | 90,495 | $10.6M | 1.99% |
| 16 | CHUBB LTD New | CB | 35,971 | $10.4M | 1.94% |
| 17 | CHEVRON CORP | CVX | 70,271 | $10.3M | 1.94% |
| 18 | CORNING INC | GLW | 222,934 | $10.1M | 1.89% |
| 19 | CATERPILLAR INC | CAT | 25,600 | $10.0M | 1.88% |
| 20 | ZOETIS INC CLASS A | ZTS | 50,518 | $9.9M | 1.85% |
| 21 | BANK OF AMERICA CORP | 060505104 | 246,233 | $9.8M | 1.83% |
| 22 | JOHNSON & JOHNSON | JNJ | 56,934 | $9.2M | 1.73% |
| 23 | CHESAPEAKE UTILS CORP COM | 165303108 | 71,250 | $8.8M | 1.66% |
| 24 | NORFOLK SOUTHERN CO | 655844108 | 35,283 | $8.8M | 1.64% |
| 25 | EMERSON ELECTRIC CO | EMR | 76,883 | $8.4M | 1.58% |
| 26 | NXP SEMICONDUCTORS F | NXPI | 34,756 | $8.3M | 1.56% |
| 27 | ABBOTT LABORATORIES | ABLZF | 71,403 | $8.1M | 1.53% |
| 28 | CARRIER GLOBAL CORP | CARR | 97,525 | $7.8M | 1.47% |
| 29 | MONDELEZ INTL CLASS A | 609207105 | 105,068 | $7.7M | 1.45% |
| 30 | CROWN CASTLE INC REIT | CCI | 64,004 | $7.6M | 1.42% |
| 31 | UNITED PARCEL SRVC CLASS B | UPS | 54,837 | $7.5M | 1.40% |
| 32 | WELLS FARGO & CO | 949746101 | 128,587 | $7.3M | 1.36% |
| 33 | DIGITAL REALTY TRUST REIT | 253868103 | 40,889 | $6.6M | 1.24% |
| 34 | MEDTRONIC PLC SHS | MDT | 71,253 | $6.4M | 1.20% |
| 35 | WALT DISNEY CO | 254687106 | 66,217 | $6.4M | 1.19% |
| 36 | INTL BUSINESS MACHINES CORP I | INTR | 27,990 | $6.2M | 1.16% |
| 37 | PEPSICO INC | PEP | 34,333 | $5.8M | 1.09% |
| 38 | PHILIP MORRIS INTL | 718172109 | 43,040 | $5.2M | 0.98% |
| 39 | TAIWAN SEMICONDUCTR F SPONSORE | 874039100 | 29,320 | $5.1M | 0.95% |
| 40 | DUKE ENERGY CORP | DUKB | 44,146 | $5.1M | 0.95% |
| 41 | COCA COLA COMPANY | KO | 66,960 | $4.8M | 0.90% |
| 42 | 3M CO | MMM | 31,637 | $4.3M | 0.81% |
| 43 | BRISTOL-MYERS SQUIBB | CELG-RI | 82,699 | $4.3M | 0.80% |
| 44 | VERIZON COMMUNICATIONS INC | VZ | 95,100 | $4.3M | 0.80% |
| 45 | ELI LILLY AND CO | LLY | 4,577 | $4.1M | 0.76% |
| 46 | ALPHABET INC CAP STK CL A | GOOG | 24,296 | $4.0M | 0.76% |
| 47 | DUPONT DE NEMOURS INC IA | DD | 44,012 | $3.9M | 0.74% |
| 48 | ISHARES CORE S&P 500 ETF | 464287200 | 6,626 | $3.8M | 0.72% |
| 49 | SPDR DOW JONES INDL AVERAGE ET | 78467X109 | 8,969 | $3.8M | 0.71% |
| 50 | BERKSHIRE HATHAWAYINC DEL CL | BRK-A | 7,472 | $3.4M | 0.64% |
| 51 | DANAHER CORP | 235851102 | 11,778 | $3.3M | 0.61% |
| 52 | COLGATE-PALMOLIVE CO | CL | 26,975 | $2.8M | 0.52% |
| 53 | L3HARRIS TECHNOLOGIES IN | LHX | 11,717 | $2.8M | 0.52% |
| 54 | MC CORMICK & CO INC | MKC-V | 33,672 | $2.8M | 0.52% |
| 55 | CAPITAL ONE FINL CORP COM | 14040H105 | 18,076 | $2.7M | 0.51% |
| 56 | ENTERPRISE PRODS PART LP | 293792107 | 88,559 | $2.6M | 0.48% |
| 57 | DOW INC REG SHS | DOW | 46,749 | $2.6M | 0.48% |
| 58 | CISCO SYSTEMS INC | CSCO | 47,797 | $2.5M | 0.48% |
| 59 | SPDR S&P 500 ETF TR TR UNIT | SPY | 4,405 | $2.5M | 0.47% |
| 60 | COSTCO WHOLESALE CO | COST | 2,577 | $2.3M | 0.43% |
| 61 | ELEVANCE HEALTH INC COM | ELV | 4,124 | $2.1M | 0.40% |
| 62 | INTEL CORP | INTC | 84,322 | $2.0M | 0.37% |
| 63 | CHIPOTLE MEXICAN GRILL | CMG | 33,860 | $2.0M | 0.37% |
| 64 | SPDR S&P DIVIDEND ETF | 78464a763 | 12,565 | $1.8M | 0.33% |
| 65 | PNC FINCL SERVICES GROUP | 693475105 | 9,262 | $1.7M | 0.32% |
| 66 | OTIS WORLDWIDE CORP | OTIS | 15,727 | $1.6M | 0.31% |
| 67 | META PLATFORMS INC CL A | META | 2,377 | $1.4M | 0.26% |
| 68 | ISHARES TR CORE MSCI EAFE ETF | 46432F842 | 16,710 | $1.3M | 0.24% |
| 69 | NVIDIA CORP COM | NVDA | 10,660 | $1.3M | 0.24% |
| 70 | SYSCO CORP COM | SYY | 16,332 | $1.3M | 0.24% |
| 71 | AMERICAN EXPRESS CO COM | AXP | 4,560 | $1.2M | 0.23% |
| 72 | ISHARES CORE S&P MID-CAPETF | 464287507 | 17,139 | $1.1M | 0.20% |
| 73 | DEERE CO | DE | 2,536 | $1.1M | 0.20% |
| 74 | VANGUARD FTSE EMERGING MARKET | 922042858 | 20,464 | $979,202 | 0.18% |
| 75 | PRICE T ROWE GROUP INC COM | TROW | 8,807 | $959,346 | 0.18% |
| 76 | BOSTON SCIENTIFIC CO | BSX | 10,753 | $901,101 | 0.17% |
| 77 | SCHLUMBERGER LTD | SLB | 20,834 | $873,986 | 0.16% |
| 78 | ISHARES CORE S&P SMALL CAP ET | 464287804 | 7,244 | $847,258 | 0.16% |
| 79 | NEXTERA ENERGY INC COM | NEE-PW | 9,710 | $820,786 | 0.15% |
| 80 | VISA INC CLASS A | V | 2,970 | $816,601 | 0.15% |
| 81 | LOWES COS INC COM | 548661107 | 3,005 | $813,904 | 0.15% |
| 82 | PINTEREST INC CLASS A | PINS | 24,305 | $786,752 | 0.15% |
| 83 | UNION PAC CORP COM | UNP | 3,183 | $784,545 | 0.15% |
| 84 | VANGUARD FTSE DEVELOPED MARKET | 921943858 | 11,956 | $631,396 | 0.12% |
| 85 | ARM HOLDINGS PLC | 042068205 | 4,360 | $623,523 | 0.12% |
| 86 | ISHARES INC CORE MSCI EMERGI | 46434g103 | 10,844 | $622,554 | 0.12% |
| 87 | CONSTELLATION BRAND CLASS A | STZ | 2,350 | $605,571 | 0.11% |
| 88 | HOME DEPOT INC | HD | 1,464 | $593,233 | 0.11% |
| 89 | WALMART INC COM | WMT | 7,009 | $565,976 | 0.11% |
| 90 | ISHARES TR NORTH AMERN TECH ET | 464287549 | 5,700 | $546,858 | 0.10% |
| 91 | NETFLIX INC COM | NFLX | 766 | $543,300 | 0.10% |
| 92 | ALTRIA GROUP INC | MO | 10,520 | $536,940 | 0.10% |
| 93 | INTUITIVE SURGICAL INC NEW | ISRG | 1,008 | $495,200 | 0.09% |
| 94 | AIR PRODS & CHEMS INC COM | AIIR | 1,510 | $449,587 | 0.08% |
| 95 | TESLA INC COM | TSLA | 1,716 | $448,957 | 0.08% |
| 96 | EATON CORP PLC | ETN | 1,343 | $445,123 | 0.08% |
| 97 | MCDONALDS CORP COM | MCD | 1,427 | $434,660 | 0.08% |
| 98 | W R BERKLEY CORP | WRB-PH | 7,425 | $421,220 | 0.08% |
| 99 | FEDEX CORP | FDX | 1,509 | $412,983 | 0.08% |
| 100 | SERVICE CORP INTL COM | 817565104 | 5,000 | $394,650 | 0.07% |
| 101 | CSX CORP COM | CSX | 11,408 | $393,918 | 0.07% |
| 102 | GE AEROSPACE COM NEW | 369604301 | 2,000 | $377,160 | 0.07% |
| 103 | BROWN FORMAN CORP CL B | BF-B | 7,575 | $372,690 | 0.07% |
| 104 | HONEYWELL INTL INC COM | 438516106 | 1,728 | $357,194 | 0.07% |
| 105 | STRYKER CORP | SYK | 969 | $350,060 | 0.07% |
| 106 | INTUIT INC | INTU | 535 | $332,235 | 0.06% |
| 107 | SELECT SECTOR SPDR SPDR TR TE | 81369Y803 | 1,419 | $320,353 | 0.06% |
| 108 | FIDELITY COVINGTON TR MSCI REA | 316092857 | 9,656 | $284,658 | 0.05% |
| 109 | CAVA GROUP INC | CAVA | 2,275 | $281,758 | 0.05% |
| 110 | PFIZER INC COM | PFE | 9,672 | $279,907 | 0.05% |
| 111 | MASTERCARD INC CLASS A | MA | 515 | $254,307 | 0.05% |
| 112 | AMERIPRISE FINANCIAL, INC | AMP | 530 | $248,999 | 0.05% |
| 113 | GOLDMAN SACHS GROUP INC COM | GSCE | 475 | $235,177 | 0.04% |
| 114 | SHELL PLC | RYDAF | 3,545 | $233,792 | 0.04% |
| 115 | PROLOGIS INC | PLDGP | 1,815 | $229,198 | 0.04% |
| 116 | FARMER & MERCHANTS BANCORP INC | FMCB | 7,860 | $217,329 | 0.04% |
| 117 | SALESFORCE COM INC | CRM | 775 | $212,125 | 0.04% |
| 118 | CAMDEN PPTY TR COM SBI REIT | 133131102 | 1,700 | $210,001 | 0.04% |
| 119 | VANGUARD FTSE ALL WORLD EX US | 922042775 | 3,270 | $206,010 | 0.04% |
| 120 | ELUTIA INC | ELUT | 13,700 | $52,197 | 0.01% |
| 121 | ECOSPHERE TECH INC COM | 27922x105 | 10,500 | $0 | 0.00% |