Tufton Capital Management as of March 31, 2020
Portfolio Holdings for Tufton Capital Management
Tufton Capital Management holds 108 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.9 | $23M | 145k | 157.71 | |
| Merck & Co (MRK) | 3.4 | $13M | 174k | 76.94 | |
| Target Corporation (TGT) | 3.3 | $13M | 138k | 92.97 | |
| JPMorgan Chase & Co. (JPM) | 3.1 | $12M | 133k | 90.02 | |
| Intel Corporation (INTC) | 3.0 | $12M | 217k | 54.12 | |
| Alphabet Inc Class C cs (GOOG) | 3.0 | $12M | 10k | 1162.77 | |
| Procter & Gamble Company (PG) | 2.7 | $11M | 96k | 110.00 | |
| Johnson & Johnson (JNJ) | 2.7 | $11M | 80k | 131.13 | |
| Lockheed Martin Corporation (LMT) | 2.7 | $10M | 31k | 338.94 | |
| Bristol Myers Squibb (BMY) | 2.6 | $10M | 185k | 55.74 | |
| TJX Companies (TJX) | 2.6 | $10M | 215k | 47.81 | |
| Automatic Data Processing (ADP) | 2.6 | $10M | 75k | 136.67 | |
| Walt Disney Company (DIS) | 2.4 | $9.5M | 99k | 96.59 | |
| Abbvie (ABBV) | 2.3 | $8.8M | 116k | 76.18 | |
| Mondelez Int (MDLZ) | 2.2 | $8.8M | 175k | 50.08 | |
| Chesapeake Utilities Corporation (CPK) | 2.2 | $8.7M | 101k | 85.71 | |
| Apple (AAPL) | 2.2 | $8.5M | 34k | 254.28 | |
| Caterpillar (CAT) | 2.0 | $7.8M | 68k | 116.03 | |
| Norfolk Southern (NSC) | 1.9 | $7.4M | 51k | 145.98 | |
| Verizon Communications (VZ) | 1.9 | $7.2M | 135k | 53.73 | |
| Abbott Laboratories (ABT) | 1.8 | $7.2M | 91k | 78.91 | |
| Chevron Corporation (CVX) | 1.8 | $7.0M | 96k | 72.45 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $6.5M | 172k | 37.97 | |
| V.F. Corporation (VFC) | 1.6 | $6.5M | 119k | 54.07 | |
| United Technologies Corporation | 1.6 | $6.2M | 66k | 94.32 | |
| Duke Energy (DUK) | 1.5 | $6.0M | 74k | 80.87 | |
| 3M Company (MMM) | 1.5 | $5.8M | 43k | 136.51 | |
| Zoetis Inc Cl A (ZTS) | 1.5 | $5.7M | 48k | 117.68 | |
| Qualcomm (QCOM) | 1.4 | $5.6M | 84k | 67.64 | |
| Crown Castle Intl (CCI) | 1.4 | $5.7M | 39k | 144.39 | |
| Colgate-Palmolive Company (CL) | 1.4 | $5.6M | 84k | 66.35 | |
| Emerson Electric (EMR) | 1.4 | $5.4M | 113k | 47.64 | |
| Wells Fargo & Company (WFC) | 1.4 | $5.3M | 185k | 28.70 | |
| McCormick & Company, Incorporated (MKC.V) | 1.4 | $5.3M | 37k | 142.43 | |
| United Parcel Service (UPS) | 1.4 | $5.3M | 56k | 93.42 | |
| Corning Incorporated (GLW) | 1.3 | $5.2M | 254k | 20.54 | |
| At&t (T) | 1.3 | $5.0M | 173k | 29.15 | |
| Pepsi (PEP) | 1.3 | $5.0M | 41k | 120.09 | |
| International Business Machines (IBM) | 1.1 | $4.3M | 39k | 110.91 | |
| Chubb (CB) | 1.1 | $4.2M | 38k | 111.67 | |
| Bank of America Corporation (BAC) | 1.0 | $4.1M | 192k | 21.23 | |
| Philip Morris International (PM) | 0.9 | $3.7M | 51k | 72.94 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.9 | $3.5M | 16k | 219.21 | |
| Coca-Cola Company (KO) | 0.8 | $3.1M | 71k | 44.25 | |
| Washington Real Estate Investment Trust (ELME) | 0.8 | $3.0M | 127k | 23.87 | |
| Nxp Semiconductors N V (NXPI) | 0.6 | $2.4M | 28k | 82.90 | |
| Enterprise Products Partners (EPD) | 0.5 | $2.1M | 144k | 14.30 | |
| Taiwan Semiconductor Mfg (TSM) | 0.5 | $1.9M | 41k | 47.79 | |
| Dow (DOW) | 0.5 | $1.9M | 67k | 29.24 | |
| Oracle Corporation (ORCL) | 0.5 | $1.9M | 40k | 48.33 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $1.9M | 1.7k | 1161.43 | |
| Altria (MO) | 0.4 | $1.7M | 43k | 38.66 | |
| Varian Medical Systems | 0.4 | $1.5M | 15k | 102.64 | |
| Dupont De Nemours (DD) | 0.3 | $1.4M | 40k | 34.09 | |
| SYSCO Corporation (SYY) | 0.3 | $1.3M | 29k | 45.61 | |
| Computer Services | 0.3 | $1.3M | 32k | 40.22 | |
| Corteva (CTVA) | 0.3 | $1.3M | 54k | 23.49 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $1.3M | 4.9k | 257.60 | |
| SPDR S&P Dividend (SDY) | 0.3 | $1.2M | 16k | 79.85 | |
| Olin Corporation (OLN) | 0.3 | $1.2M | 105k | 11.67 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $1.2M | 6.4k | 182.72 | |
| Leggett & Platt (LEG) | 0.3 | $1.1M | 41k | 26.67 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $988k | 30k | 33.53 | |
| Anthem (ELV) | 0.2 | $974k | 4.3k | 227.04 | |
| PNC Financial Services (PNC) | 0.2 | $880k | 9.2k | 95.68 | |
| Capital One Financial (COF) | 0.2 | $875k | 17k | 50.37 | |
| State Street Corporation (STT) | 0.2 | $835k | 16k | 53.23 | |
| iShares S&P 500 Index (IVV) | 0.2 | $781k | 3.0k | 258.44 | |
| Costco Wholesale Corporation (COST) | 0.2 | $648k | 2.3k | 284.84 | |
| T. Rowe Price (TROW) | 0.2 | $666k | 6.8k | 97.54 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $643k | 19k | 33.31 | |
| Fidelity msci rl est etf (FREL) | 0.1 | $597k | 29k | 20.78 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $530k | 9.6k | 55.42 | |
| Nextera Energy (NEE) | 0.1 | $538k | 2.2k | 240.18 | |
| Amazon (AMZN) | 0.1 | $532k | 273.00 | 1948.72 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $562k | 11k | 49.87 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $515k | 3.6k | 143.65 | |
| Hp (HPQ) | 0.1 | $513k | 30k | 17.35 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $472k | 722.00 | 653.74 | |
| American Express Company (AXP) | 0.1 | $434k | 5.1k | 85.47 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.1 | $423k | 2.0k | 211.50 | |
| Lowe's Companies (LOW) | 0.1 | $402k | 4.7k | 85.99 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $405k | 2.9k | 140.97 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $398k | 7.1k | 55.97 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.1 | $373k | 8.0k | 46.86 | |
| Union Pacific Corporation (UNP) | 0.1 | $338k | 2.4k | 140.83 | |
| Air Products & Chemicals (APD) | 0.1 | $339k | 1.7k | 199.41 | |
| Deere & Company (DE) | 0.1 | $357k | 2.6k | 137.84 | |
| Schlumberger (SLB) | 0.1 | $336k | 25k | 13.46 | |
| CSX Corporation (CSX) | 0.1 | $303k | 5.3k | 57.17 | |
| Wal-Mart Stores (WMT) | 0.1 | $324k | 2.9k | 113.45 | |
| Honeywell International (HON) | 0.1 | $301k | 2.3k | 133.66 | |
| Danaher Corporation (DHR) | 0.1 | $312k | 2.3k | 138.05 | |
| Cisco Systems (CSCO) | 0.1 | $281k | 7.2k | 39.27 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $272k | 1.00 | 272000.00 | |
| Netflix (NFLX) | 0.1 | $268k | 714.00 | 375.35 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $284k | 6.3k | 44.75 | |
| Farmers & Merchants State Bank Com Stk (FMAO) | 0.1 | $269k | 10k | 25.87 | |
| McDonald's Corporation (MCD) | 0.1 | $240k | 1.5k | 165.40 | |
| Digital Realty Trust (DLR) | 0.1 | $239k | 1.7k | 138.55 | |
| Southern Company (SO) | 0.1 | $252k | 4.7k | 54.10 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $245k | 6.0k | 40.92 | |
| Ishares Tr eafe min volat (EFAV) | 0.1 | $243k | 3.9k | 61.91 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $239k | 5.9k | 40.30 | |
| Home Depot (HD) | 0.1 | $208k | 1.1k | 186.21 | |
| Mkt Vectors Biotech Etf etf (BBH) | 0.1 | $211k | 1.7k | 127.88 | |
| Noble Energy | 0.0 | $96k | 16k | 6.00 | |
| Ecosphere Tech | 0.0 | $0 | 11k | 0.00 |
