13F HOLDINGS REPORT
Tufton Capital Management
Quarter ended Q4 2024 · Filed February 5, 2025 · Accession 0001055963-25-000001
Total Value
$528.7M
Positions
120
Other Managers
0
Confidential Omitted
No
Holdings (120)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 75,755 | $31.9M | 6.04% |
| 2 | APPLE INC COM | AAPL | 103,012 | $25.8M | 4.88% |
| 3 | ALPHABET INC. CLASS C | GOOG | 105,267 | $20.0M | 3.79% |
| 4 | JPMORGAN CHASE & CO. COM | VYLD | 80,030 | $19.2M | 3.63% |
| 5 | TJX COMPANIES INC | 872540109 | 134,113 | $16.2M | 3.06% |
| 6 | AUTO DATA PROCESSING | ADP | 54,769 | $16.0M | 3.03% |
| 7 | AMAZON COM INC COM | AMZN | 65,788 | $14.4M | 2.73% |
| 8 | QUALCOMM INC | QCOM | 70,793 | $10.9M | 2.06% |
| 9 | BANK OF AMERICA CORP | 060505104 | 244,970 | $10.8M | 2.04% |
| 10 | PROCTER & GAMBLE | 742718109 | 64,006 | $10.7M | 2.03% |
| 11 | CORNING INC | GLW | 220,310 | $10.5M | 1.98% |
| 12 | MERCK & CO. INC. | MRK | 104,684 | $10.4M | 1.97% |
| 13 | ABBVIE INC | ABBV | 58,163 | $10.3M | 1.95% |
| 14 | RTX CORP | RTX | 88,000 | $10.2M | 1.93% |
| 15 | CHEVRON CORP | CVX | 70,065 | $10.1M | 1.92% |
| 16 | TARGET CORP | TGT | 74,155 | $10.0M | 1.90% |
| 17 | CHUBB LTD New | CB | 35,845 | $9.9M | 1.87% |
| 18 | EXXON MOBIL CORP | XOM | 90,256 | $9.7M | 1.84% |
| 19 | LOCKHEED MARTIN CORP | LMT | 19,782 | $9.6M | 1.82% |
| 20 | EMERSON ELECTRIC CO | EMR | 76,727 | $9.5M | 1.80% |
| 21 | CATERPILLAR INC | CAT | 25,464 | $9.2M | 1.75% |
| 22 | WELLS FARGO & CO | 949746101 | 126,672 | $8.9M | 1.68% |
| 23 | CHESAPEAKE UTILS CORP COM | 165303108 | 71,250 | $8.6M | 1.64% |
| 24 | NORFOLK SOUTHERN CO | 655844108 | 35,314 | $8.3M | 1.57% |
| 25 | JOHNSON & JOHNSON | JNJ | 57,105 | $8.3M | 1.56% |
| 26 | ZOETIS INC CLASS A | ZTS | 50,402 | $8.2M | 1.55% |
| 27 | ABBOTT LABORATORIES | ABLZF | 71,257 | $8.1M | 1.52% |
| 28 | UNITED PARCEL SRVC CLASS B | UPS | 58,851 | $7.4M | 1.40% |
| 29 | DIGITAL REALTY TRUST REIT | 253868103 | 41,262 | $7.3M | 1.38% |
| 30 | WALT DISNEY CO | 254687106 | 64,402 | $7.2M | 1.36% |
| 31 | NXP SEMICONDUCTORS F | NXPI | 34,296 | $7.1M | 1.35% |
| 32 | MONDELEZ INTL CLASS A | 609207105 | 113,271 | $6.8M | 1.28% |
| 33 | CARRIER GLOBAL CORP | CARR | 97,191 | $6.6M | 1.25% |
| 34 | INTL BUSINESS MACHINES CORP I | INTR | 27,741 | $6.1M | 1.15% |
| 35 | CROWN CASTLE INC REIT | CCI | 64,239 | $5.8M | 1.10% |
| 36 | NIKE INC CL B | NKE | 75,151 | $5.7M | 1.08% |
| 37 | TAIWAN SEMICONDUCTR F SPONSORE | 874039100 | 28,553 | $5.6M | 1.07% |
| 38 | MEDTRONIC PLC SHS | MDT | 69,561 | $5.6M | 1.05% |
| 39 | PEPSICO INC | PEP | 34,513 | $5.2M | 0.99% |
| 40 | PHILIP MORRIS INTL | 718172109 | 42,817 | $5.2M | 0.97% |
| 41 | DUKE ENERGY CORP | DUKB | 44,228 | $4.8M | 0.90% |
| 42 | ALPHABET INC CAP STK CL A | GOOG | 24,026 | $4.5M | 0.86% |
| 43 | BRISTOL-MYERS SQUIBB | CELG-RI | 79,395 | $4.5M | 0.85% |
| 44 | 3M CO | MMM | 32,091 | $4.1M | 0.78% |
| 45 | COCA COLA COMPANY | KO | 65,608 | $4.1M | 0.77% |
| 46 | ISHARES CORE S&P 500 ETF | 464287200 | 6,870 | $4.0M | 0.76% |
| 47 | VERIZON COMMUNICATIONS INC | VZ | 94,907 | $3.8M | 0.72% |
| 48 | SPDR DOW JONES INDL AVERAGE ET | 78467X109 | 8,826 | $3.8M | 0.71% |
| 49 | ELI LILLY AND CO | LLY | 4,789 | $3.7M | 0.70% |
| 50 | DANAHER CORP | 235851102 | 15,876 | $3.6M | 0.69% |
| 51 | BERKSHIRE HATHAWAYINC DEL CL | BRK-A | 7,459 | $3.4M | 0.64% |
| 52 | DUPONT DE NEMOURS INC IA | DD | 43,606 | $3.3M | 0.63% |
| 53 | CAPITAL ONE FINL CORP COM | 14040H105 | 18,019 | $3.2M | 0.61% |
| 54 | ENTERPRISE PRODS PART LP | 293792107 | 88,962 | $2.8M | 0.53% |
| 55 | SPDR S&P 500 ETF TR TR UNIT | SPY | 4,493 | $2.6M | 0.50% |
| 56 | MC CORMICK & CO INC | MKC-V | 33,622 | $2.6M | 0.48% |
| 57 | CISCO SYSTEMS INC | CSCO | 42,083 | $2.5M | 0.47% |
| 58 | L3HARRIS TECHNOLOGIES IN | LHX | 11,798 | $2.5M | 0.47% |
| 59 | COSTCO WHOLESALE CO | COST | 2,604 | $2.4M | 0.45% |
| 60 | COLGATE-PALMOLIVE CO | CL | 26,150 | $2.4M | 0.45% |
| 61 | CHIPOTLE MEXICAN GRILL | CMG | 33,310 | $2.0M | 0.38% |
| 62 | DOW INC REG SHS | DOW | 48,147 | $1.9M | 0.37% |
| 63 | PNC FINCL SERVICES GROUP | 693475105 | 9,110 | $1.8M | 0.33% |
| 64 | SPDR S&P DIVIDEND ETF | 78464a763 | 11,948 | $1.6M | 0.30% |
| 65 | NVIDIA CORP COM | NVDA | 11,380 | $1.5M | 0.29% |
| 66 | ELEVANCE HEALTH INC COM | ELV | 4,124 | $1.5M | 0.29% |
| 67 | INTEL CORP | INTC | 74,793 | $1.5M | 0.28% |
| 68 | OTIS WORLDWIDE CORP | OTIS | 15,667 | $1.5M | 0.27% |
| 69 | META PLATFORMS INC CL A | META | 2,434 | $1.4M | 0.27% |
| 70 | AMERICAN EXPRESS CO COM | AXP | 4,560 | $1.4M | 0.26% |
| 71 | ISHARES TR CORE MSCI EAFE ETF | 46432F842 | 17,015 | $1.2M | 0.23% |
| 72 | SYSCO CORP COM | SYY | 15,432 | $1.2M | 0.22% |
| 73 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 17,343 | $1.1M | 0.20% |
| 74 | DEERE CO | DE | 2,536 | $1.1M | 0.20% |
| 75 | PRICE T ROWE GROUP INC COM | TROW | 8,667 | $980,151 | 0.19% |
| 76 | BOSTON SCIENTIFIC CO | BSX | 10,753 | $960,457 | 0.18% |
| 77 | VISA INC CLASS A | V | 2,935 | $927,577 | 0.18% |
| 78 | VANGUARD FTSE EMERGING MARKET | 922042858 | 19,924 | $877,452 | 0.17% |
| 79 | ISHARES CORE S&P SMALL-CAP ETF | 464287804 | 7,395 | $852,051 | 0.16% |
| 80 | SCHLUMBERGER LTD | SLB | 20,634 | $791,107 | 0.15% |
| 81 | PINTEREST INC CLASS A | PINS | 26,685 | $773,865 | 0.15% |
| 82 | NETFLIX INC COM | NFLX | 838 | $746,926 | 0.14% |
| 83 | LOWES COS INC COM | 548661107 | 3,005 | $741,634 | 0.14% |
| 84 | NEXTERA ENERGY INC COM | NEE-PW | 9,710 | $696,109 | 0.13% |
| 85 | UNION PAC CORP COM | UNP | 3,045 | $694,381 | 0.13% |
| 86 | TESLA INC COM | TSLA | 1,666 | $672,797 | 0.13% |
| 87 | WALMART INC COM | WMT | 6,989 | $631,456 | 0.12% |
| 88 | ISHARES TR NORTH AMERN TECH ET | 464287549 | 5,700 | $581,913 | 0.11% |
| 89 | ISHARES INC CORE MSCI EMERGI | 46434g103 | 10,945 | $571,547 | 0.11% |
| 90 | VANGUARD FTSE DEVELOPED MARKET | 921943858 | 11,856 | $566,953 | 0.11% |
| 91 | ARM HOLDINGS PLC | 042068205 | 4,425 | $545,868 | 0.10% |
| 92 | HOME DEPOT INC | HD | 1,364 | $530,606 | 0.10% |
| 93 | INTUITIVE SURGICAL INC NEW | ISRG | 973 | $507,867 | 0.10% |
| 94 | ALTRIA GROUP INC | MO | 9,705 | $507,474 | 0.10% |
| 95 | CONSTELLATION BRAND CLASS A | STZ | 2,065 | $456,365 | 0.09% |
| 96 | EATON CORP PLC | ETN | 1,343 | $445,701 | 0.08% |
| 97 | AIR PRODS & CHEMS INC COM | AIIR | 1,510 | $437,960 | 0.08% |
| 98 | W R BERKLEY CORP | WRB-PH | 7,425 | $434,511 | 0.08% |
| 99 | FEDEX CORP | FDX | 1,530 | $430,434 | 0.08% |
| 100 | HONEYWELL INTL INC COM | 438516106 | 1,653 | $373,396 | 0.07% |
| 101 | CSX CORP COM | CSX | 11,108 | $358,455 | 0.07% |
| 102 | MCDONALDS CORP COM | MCD | 1,225 | $355,115 | 0.07% |
| 103 | STRYKER CORP | SYK | 959 | $345,287 | 0.07% |
| 104 | INTUIT INC | INTU | 539 | $338,761 | 0.06% |
| 105 | GE AEROSPACE COM NEW | 369604301 | 2,000 | $333,580 | 0.06% |
| 106 | SELECT SECTOR SPDR SPDR TR TE | 81369Y803 | 1,419 | $329,945 | 0.06% |
| 107 | SERVICE CORP INTL COM | 817565104 | 4,000 | $319,280 | 0.06% |
| 108 | BROWN FORMAN CORP CL B | BF-B | 7,575 | $287,698 | 0.05% |
| 109 | AMERIPRISE FINANCIAL, INC | AMP | 530 | $282,187 | 0.05% |
| 110 | GOLDMAN SACHS GROUP INC COM | GSCE | 475 | $271,994 | 0.05% |
| 111 | MASTERCARD INC CLASS A | MA | 515 | $271,183 | 0.05% |
| 112 | SALESFORCE COM INC | CRM | 775 | $259,105 | 0.05% |
| 113 | FIDELITY COVINGTON TR MSCI REA | 316092857 | 9,363 | $252,988 | 0.05% |
| 114 | PFIZER INC COM | PFE | 9,073 | $240,706 | 0.05% |
| 115 | CAVA GROUP INC | CAVA | 2,125 | $239,700 | 0.05% |
| 116 | FARMER & MERCHANTS BANCORP INC | FMCB | 7,860 | $231,477 | 0.04% |
| 117 | SHELL PLC | RYDAF | 3,545 | $222,094 | 0.04% |
| 118 | INVESCO QQQ TR SER 1 | IVZ | 407 | $208,480 | 0.04% |
| 119 | ELUTIA INC | ELUT | 12,700 | $47,498 | 0.01% |
| 120 | ECOSPHERE TECH INC COM | 27922x105 | 10,500 | $0 | 0.00% |