Tufton Capital Management as of March 31, 2022
Portfolio Holdings for Tufton Capital Management
Tufton Capital Management holds 126 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.8 | $36M | 117k | 308.31 | |
| Alphabet Inc Class C cs (GOOG) | 4.1 | $25M | 9.1k | 2792.97 | |
| Target Corporation (TGT) | 3.5 | $22M | 101k | 212.22 | |
| Apple (AAPL) | 3.4 | $21M | 119k | 174.61 | |
| Abbvie (ABBV) | 3.1 | $19M | 118k | 162.11 | |
| Automatic Data Processing (ADP) | 2.8 | $18M | 78k | 227.54 | |
| JPMorgan Chase & Co. (JPM) | 2.7 | $17M | 123k | 136.32 | |
| Lockheed Martin Corporation (LMT) | 2.5 | $15M | 35k | 441.38 | |
| Chevron Corporation (CVX) | 2.4 | $15M | 91k | 162.83 | |
| Norfolk Southern (NSC) | 2.3 | $14M | 49k | 285.21 | |
| Merck & Co (MRK) | 2.3 | $14M | 171k | 82.05 | |
| Johnson & Johnson (JNJ) | 2.2 | $14M | 78k | 177.22 | |
| Bristol Myers Squibb (BMY) | 2.2 | $13M | 183k | 73.03 | |
| Procter & Gamble Company (PG) | 2.1 | $13M | 87k | 152.79 | |
| Crown Castle Intl (CCI) | 2.1 | $13M | 70k | 184.59 | |
| Walt Disney Company (DIS) | 2.0 | $13M | 92k | 137.15 | |
| Caterpillar (CAT) | 2.0 | $12M | 56k | 222.82 | |
| Qualcomm (QCOM) | 2.0 | $12M | 81k | 152.82 | |
| Corning Incorporated (GLW) | 1.8 | $11M | 303k | 36.91 | |
| Mondelez Int (MDLZ) | 1.7 | $11M | 169k | 62.77 | |
| TJX Companies (TJX) | 1.7 | $10M | 171k | 60.58 | |
| Raytheon Technologies Corp (RTX) | 1.7 | $10M | 105k | 99.06 | |
| United Parcel Service (UPS) | 1.6 | $10M | 47k | 214.44 | |
| Amazon (AMZN) | 1.6 | $10M | 3.1k | 3259.90 | |
| Bank of America Corporation (BAC) | 1.6 | $10M | 242k | 41.22 | |
| Emerson Electric (EMR) | 1.6 | $10M | 102k | 98.05 | |
| Chesapeake Utilities Corporation (CPK) | 1.6 | $9.8M | 71k | 137.75 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $9.4M | 114k | 82.59 | |
| Chubb (CB) | 1.4 | $8.7M | 41k | 213.88 | |
| Zoetis Inc Cl A (ZTS) | 1.4 | $8.6M | 46k | 188.58 | |
| Abbott Laboratories (ABT) | 1.4 | $8.6M | 73k | 118.35 | |
| Wells Fargo & Company (WFC) | 1.4 | $8.4M | 173k | 48.46 | |
| Cisco Systems (CSCO) | 1.3 | $8.2M | 148k | 55.76 | |
| Duke Energy (DUK) | 1.3 | $8.1M | 72k | 111.65 | |
| Intel Corporation (INTC) | 1.2 | $7.7M | 155k | 49.56 | |
| Verizon Communications (VZ) | 1.2 | $7.4M | 146k | 50.94 | |
| Nxp Semiconductors N V (NXPI) | 1.1 | $7.1M | 38k | 185.08 | |
| 3M Company (MMM) | 1.1 | $6.8M | 46k | 148.86 | |
| Pepsi (PEP) | 1.1 | $6.6M | 39k | 167.37 | |
| V.F. Corporation (VFC) | 1.0 | $6.2M | 109k | 56.85 | |
| Medtronic (MDT) | 1.0 | $6.2M | 56k | 110.95 | |
| Carrier Global Corporation (CARR) | 1.0 | $6.0M | 130k | 45.86 | |
| Colgate-Palmolive Company (CL) | 0.9 | $5.7M | 75k | 75.82 | |
| Philip Morris International (PM) | 0.8 | $5.2M | 56k | 93.93 | |
| Taiwan S Manufctring Int (TSM) | 0.8 | $5.0M | 48k | 104.26 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.8 | $4.9M | 14k | 346.77 | |
| International Business Machines (IBM) | 0.8 | $4.8M | 37k | 130.00 | |
| Digital Realty Trust (DLR) | 0.8 | $4.8M | 34k | 141.80 | |
| Dupont De Nemours (DD) | 0.7 | $4.4M | 60k | 73.57 | |
| Coca-Cola Company (KO) | 0.6 | $4.0M | 65k | 61.99 | |
| Dow (DOW) | 0.6 | $4.0M | 63k | 63.72 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $3.6M | 1.3k | 2780.74 | |
| Enterprise Products Partners (EPD) | 0.5 | $3.3M | 129k | 25.81 | |
| Otis Worldwide Corp (OTIS) | 0.5 | $2.9M | 38k | 76.94 | |
| Capital One Financial (COF) | 0.4 | $2.4M | 18k | 131.24 | |
| Altria (MO) | 0.4 | $2.3M | 43k | 52.23 | |
| Anthem (ELV) | 0.3 | $2.1M | 4.2k | 491.17 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $2.0M | 5.7k | 352.80 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $2.0M | 4.3k | 451.50 | |
| PNC Financial Services (PNC) | 0.3 | $1.9M | 10k | 184.42 | |
| iShares S&P 500 Index (IVV) | 0.3 | $1.8M | 4.0k | 453.64 | |
| SYSCO Corporation (SYY) | 0.3 | $1.7M | 21k | 81.61 | |
| Costco Wholesale Corporation (COST) | 0.3 | $1.7M | 3.0k | 575.72 | |
| Computer Services | 0.3 | $1.6M | 32k | 49.48 | |
| SPDR S&P Dividend (SDY) | 0.2 | $1.5M | 12k | 128.08 | |
| At&t (T) | 0.2 | $1.3M | 55k | 23.63 | |
| Vanguard Ftse Emerging Market Int (VWO) | 0.2 | $1.3M | 28k | 46.10 | |
| McCormick & Company, Incorporated (MKC) | 0.2 | $1.2M | 12k | 99.78 | |
| Prologis (PLD) | 0.2 | $1.1M | 7.1k | 161.41 | |
| Deere & Company (DE) | 0.2 | $1.1M | 2.6k | 415.33 | |
| Chipotle Mexican Grill (CMG) | 0.2 | $1.1M | 667.00 | 1581.71 | |
| Schlumberger (SLB) | 0.2 | $1.0M | 25k | 41.31 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $1.0M | 3.8k | 268.08 | |
| Ishares Tr Core Msci Eafetf Int (IEFA) | 0.2 | $973k | 14k | 69.50 | |
| T. Rowe Price (TROW) | 0.1 | $890k | 5.9k | 151.13 | |
| Union Pacific Corporation (UNP) | 0.1 | $889k | 3.3k | 273.20 | |
| American Express Company (AXP) | 0.1 | $885k | 4.7k | 186.91 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $883k | 8.2k | 107.77 | |
| Visa (V) | 0.1 | $842k | 3.8k | 221.75 | |
| Vanguard Ftse Developed Market Int (VEA) | 0.1 | $831k | 17k | 48.03 | |
| Nextera Energy (NEE) | 0.1 | $821k | 9.7k | 84.64 | |
| Fidelity msci rl est etf (FREL) | 0.1 | $818k | 25k | 32.38 | |
| Boston Scientific Corporation (BSX) | 0.1 | $650k | 15k | 44.23 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $640k | 9.6k | 66.92 | |
| Lowe's Companies (LOW) | 0.1 | $637k | 3.2k | 201.90 | |
| Boeing Company (BA) | 0.1 | $589k | 3.1k | 191.48 | |
| Danaher Corporation (DHR) | 0.1 | $551k | 1.9k | 292.93 | |
| Constellation Brands (STZ) | 0.1 | $548k | 2.4k | 230.25 | |
| Ishares Inc Core Msci Emergi Int (IEMG) | 0.1 | $496k | 8.9k | 55.51 | |
| American Tower Reit (AMT) | 0.1 | $484k | 1.9k | 250.78 | |
| Us Silica Hldgs (SLCA) | 0.1 | $466k | 25k | 18.64 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.1 | $446k | 1.2k | 387.83 | |
| Pfizer (PFE) | 0.1 | $433k | 8.4k | 51.65 | |
| FedEx Corporation (FDX) | 0.1 | $427k | 1.8k | 231.31 | |
| Ishares Msci Eafe Small Cap Int (SCZ) | 0.1 | $420k | 6.3k | 66.28 | |
| Vanguard Ftse All World Ex Us Int (VEU) | 0.1 | $411k | 7.2k | 57.45 | |
| Intuit (INTU) | 0.1 | $401k | 835.00 | 480.24 | |
| Air Products & Chemicals (APD) | 0.1 | $391k | 1.6k | 249.68 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $379k | 8.5k | 44.76 | |
| Honeywell International (HON) | 0.1 | $373k | 1.9k | 194.47 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.1 | $372k | 5.6k | 67.03 | |
| Facebook Inc cl a (META) | 0.1 | $370k | 1.7k | 221.96 | |
| Wal-Mart Stores (WMT) | 0.1 | $361k | 2.4k | 148.80 | |
| Farmers & Merchants State Bank Com Stk (FMAO) | 0.1 | $352k | 9.8k | 36.10 | |
| Service Corporation International (SCI) | 0.1 | $329k | 5.0k | 65.80 | |
| Tesla Motors (TSLA) | 0.1 | $325k | 302.00 | 1076.16 | |
| CSX Corporation (CSX) | 0.1 | $325k | 8.7k | 37.36 | |
| Home Depot (HD) | 0.1 | $324k | 1.1k | 299.17 | |
| McDonald's Corporation (MCD) | 0.0 | $305k | 1.2k | 246.56 | |
| MasterCard Incorporated (MA) | 0.0 | $285k | 800.00 | 356.25 | |
| Camden Property Trust (CPT) | 0.0 | $282k | 1.7k | 165.88 | |
| Royal Bank Canada Pv$1 Int (RY) | 0.0 | $282k | 2.6k | 110.03 | |
| Stryker Corporation (SYK) | 0.0 | $278k | 1.0k | 267.31 | |
| Netflix (NFLX) | 0.0 | $276k | 739.00 | 373.48 | |
| Pinterest Inc Cl A (PINS) | 0.0 | $268k | 11k | 24.60 | |
| Ford Motor Company (F) | 0.0 | $249k | 15k | 16.88 | |
| salesforce (CRM) | 0.0 | $244k | 1.2k | 212.17 | |
| Southern Company (SO) | 0.0 | $228k | 3.1k | 72.50 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.0 | $224k | 3.7k | 60.79 | |
| Intuitive Surgical (ISRG) | 0.0 | $217k | 720.00 | 301.39 | |
| Marvell Technology (MRVL) | 0.0 | $216k | 3.0k | 71.69 | |
| Shell Int (SHEL) | 0.0 | $213k | 3.9k | 54.85 | |
| Technology SPDR (XLK) | 0.0 | $212k | 1.3k | 158.33 | |
| BlackRock (BLK) | 0.0 | $201k | 264.00 | 761.36 | |
| Blonder Tongue Labs (BDRL) | 0.0 | $120k | 189k | 0.64 | |
| Ecosphere Tech | 0.0 | $0 | 11k | 0.00 |
