Tufton Capital Management as of June 30, 2020
Portfolio Holdings for Tufton Capital Management
Tufton Capital Management holds 113 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.4 | $29M | 144k | 203.51 | |
| Target Corporation (TGT) | 3.6 | $16M | 136k | 119.93 | |
| Alphabet Inc Class C cs (GOOG) | 3.1 | $14M | 9.9k | 1413.52 | |
| Merck & Co (MRK) | 3.0 | $14M | 175k | 77.33 | |
| Lockheed Martin Corporation (LMT) | 2.9 | $13M | 36k | 364.92 | |
| Intel Corporation (INTC) | 2.8 | $13M | 216k | 59.83 | |
| JPMorgan Chase & Co. (JPM) | 2.8 | $13M | 133k | 94.05 | |
| Apple (AAPL) | 2.7 | $12M | 33k | 364.79 | |
| Procter & Gamble Company (PG) | 2.5 | $12M | 96k | 119.56 | |
| Abbvie (ABBV) | 2.5 | $11M | 116k | 98.18 | |
| Automatic Data Processing (ADP) | 2.5 | $11M | 76k | 148.88 | |
| Johnson & Johnson (JNJ) | 2.5 | $11M | 80k | 140.62 | |
| TJX Companies (TJX) | 2.4 | $11M | 218k | 50.56 | |
| Bristol Myers Squibb (BMY) | 2.4 | $11M | 185k | 58.80 | |
| Walt Disney Company (DIS) | 2.4 | $11M | 97k | 111.50 | |
| Norfolk Southern (NSC) | 2.0 | $9.1M | 52k | 175.55 | |
| Mondelez Int (MDLZ) | 2.0 | $9.0M | 176k | 51.12 | |
| Chevron Corporation (CVX) | 1.9 | $8.5M | 96k | 89.22 | |
| Caterpillar (CAT) | 1.9 | $8.5M | 67k | 126.50 | |
| Chesapeake Utilities Corporation (CPK) | 1.9 | $8.5M | 101k | 84.00 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $8.3M | 185k | 44.72 | |
| Abbott Laboratories (ABT) | 1.8 | $8.2M | 90k | 91.42 | |
| Corning Incorporated (GLW) | 1.8 | $8.2M | 316k | 25.90 | |
| Qualcomm (QCOM) | 1.7 | $7.7M | 84k | 91.20 | |
| V.F. Corporation (VFC) | 1.7 | $7.5M | 123k | 60.94 | |
| Verizon Communications (VZ) | 1.6 | $7.5M | 136k | 55.13 | |
| Emerson Electric (EMR) | 1.6 | $7.4M | 119k | 62.03 | |
| 3M Company (MMM) | 1.5 | $7.0M | 45k | 155.98 | |
| Crown Castle Intl (CCI) | 1.5 | $6.7M | 40k | 167.33 | |
| Zoetis Inc Cl A (ZTS) | 1.5 | $6.7M | 49k | 137.03 | |
| McCormick & Company, Incorporated (MKC.V) | 1.5 | $6.6M | 37k | 177.63 | |
| Colgate-Palmolive Company (CL) | 1.4 | $6.3M | 86k | 73.25 | |
| Duke Energy (DUK) | 1.4 | $6.2M | 78k | 79.88 | |
| United Parcel Service (UPS) | 1.4 | $6.2M | 56k | 111.16 | |
| Pepsi (PEP) | 1.2 | $5.4M | 41k | 132.25 | |
| Bank of America Corporation (BAC) | 1.2 | $5.4M | 226k | 23.75 | |
| At&t (T) | 1.2 | $5.3M | 176k | 30.23 | |
| Chubb (CB) | 1.2 | $5.3M | 42k | 126.60 | |
| International Business Machines (IBM) | 1.0 | $4.6M | 38k | 120.75 | |
| Raytheon Technologies Corp (RTX) | 0.9 | $4.3M | 70k | 61.61 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.9 | $4.1M | 16k | 257.87 | |
| Wells Fargo & Company (WFC) | 0.9 | $4.0M | 157k | 25.60 | |
| Philip Morris International (PM) | 0.8 | $3.6M | 52k | 70.05 | |
| Nxp Semiconductors N V (NXPI) | 0.7 | $3.4M | 30k | 114.04 | |
| Coca-Cola Company (KO) | 0.7 | $3.2M | 72k | 44.67 | |
| Dow (DOW) | 0.6 | $2.8M | 70k | 40.76 | |
| Enterprise Products Partners (EPD) | 0.6 | $2.7M | 148k | 18.16 | |
| Washington Real Estate Investment Trust (ELME) | 0.5 | $2.5M | 112k | 22.20 | |
| Taiwan S Manufctring Int (TSM) | 0.5 | $2.3M | 41k | 56.77 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $2.3M | 1.6k | 1417.50 | |
| Dupont De Nemours (DD) | 0.5 | $2.1M | 40k | 53.12 | |
| Otis Worldwide Corp (OTIS) | 0.4 | $2.0M | 35k | 56.86 | |
| Varian Medical Systems | 0.4 | $1.8M | 15k | 122.49 | |
| Altria (MO) | 0.4 | $1.8M | 45k | 39.23 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $1.8M | 5.7k | 308.19 | |
| Computer Services | 0.4 | $1.7M | 32k | 53.50 | |
| Leggett & Platt (LEG) | 0.4 | $1.7M | 47k | 35.14 | |
| SYSCO Corporation (SYY) | 0.4 | $1.6M | 29k | 54.63 | |
| Oracle Corporation (ORCL) | 0.3 | $1.6M | 29k | 55.26 | |
| Carrier Global Corporation (CARR) | 0.3 | $1.5M | 68k | 22.21 | |
| SPDR S&P Dividend (SDY) | 0.3 | $1.5M | 17k | 91.19 | |
| Olin Corporation (OLN) | 0.3 | $1.2M | 105k | 11.48 | |
| Vanguard Ftse Emerging Market Int (VWO) | 0.3 | $1.2M | 30k | 39.60 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $1.1M | 6.4k | 178.46 | |
| Anthem (ELV) | 0.2 | $1.1M | 4.2k | 262.77 | |
| Capital One Financial (COF) | 0.2 | $1.1M | 17k | 62.58 | |
| PNC Financial Services (PNC) | 0.2 | $964k | 9.2k | 105.10 | |
| State Street Corporation (STT) | 0.2 | $957k | 15k | 63.49 | |
| Prologis (PLD) | 0.2 | $951k | 10k | 93.24 | |
| iShares S&P 500 Index (IVV) | 0.2 | $894k | 2.9k | 309.45 | |
| T. Rowe Price (TROW) | 0.2 | $842k | 6.8k | 123.50 | |
| Chipotle Mexican Grill (CMG) | 0.2 | $768k | 730.00 | 1052.05 | |
| Vanguard Ftse Developed Market Int (VEA) | 0.2 | $763k | 20k | 38.78 | |
| Amazon (AMZN) | 0.2 | $758k | 275.00 | 2756.36 | |
| Costco Wholesale Corporation (COST) | 0.2 | $699k | 2.3k | 302.86 | |
| Schlumberger (SLB) | 0.1 | $677k | 37k | 18.38 | |
| Ishares Tr Core Msci Eafetf Int (IEFA) | 0.1 | $662k | 12k | 57.10 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $653k | 3.7k | 177.69 | |
| Lowe's Companies (LOW) | 0.1 | $631k | 4.7k | 134.97 | |
| Fidelity msci rl est etf (FREL) | 0.1 | $616k | 26k | 23.38 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $608k | 9.6k | 63.58 | |
| Nextera Energy (NEE) | 0.1 | $589k | 2.5k | 239.82 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.1 | $558k | 2.0k | 279.00 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $515k | 2.9k | 179.26 | |
| Hp (HPQ) | 0.1 | $504k | 29k | 17.41 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $496k | 7.3k | 68.17 | |
| American Express Company (AXP) | 0.1 | $483k | 5.1k | 95.12 | |
| Air Products & Chemicals (APD) | 0.1 | $410k | 1.7k | 241.18 | |
| Union Pacific Corporation (UNP) | 0.1 | $405k | 2.4k | 168.75 | |
| Danaher Corporation (DHR) | 0.1 | $399k | 2.3k | 176.55 | |
| Deere & Company (DE) | 0.1 | $392k | 2.5k | 157.11 | |
| CSX Corporation (CSX) | 0.1 | $369k | 5.3k | 69.62 | |
| Ishares Msci Eafe Small Cap Int (SCZ) | 0.1 | $351k | 6.5k | 53.61 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.1 | $347k | 7.0k | 49.68 | |
| Wal-Mart Stores (WMT) | 0.1 | $342k | 2.9k | 119.75 | |
| Cisco Systems (CSCO) | 0.1 | $331k | 7.1k | 46.57 | |
| Netflix (NFLX) | 0.1 | $324k | 714.00 | 453.78 | |
| McDonald's Corporation (MCD) | 0.1 | $313k | 1.7k | 184.01 | |
| Digital Realty Trust (DLR) | 0.1 | $309k | 2.2k | 142.07 | |
| Honeywell International (HON) | 0.1 | $299k | 2.1k | 144.58 | |
| Vanguard Ftse All World Ex Us Int (VEU) | 0.1 | $285k | 6.0k | 47.60 | |
| Home Depot (HD) | 0.1 | $277k | 1.1k | 249.77 | |
| Ishares Inc Core Msci Emergi Int (IEMG) | 0.1 | $273k | 5.8k | 47.48 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $267k | 1.00 | 267000.00 | |
| Mkt Vectors Biotech Etf etf (BBH) | 0.1 | $252k | 1.6k | 162.58 | |
| Ishares Msci Eafe Min Vol Etf Int (EFAV) | 0.1 | $251k | 3.8k | 66.05 | |
| Ishares Tr Msci Eafe Value Int (EFV) | 0.1 | $231k | 5.8k | 39.95 | |
| Southern Company (SO) | 0.0 | $224k | 4.3k | 51.70 | |
| FTI Consulting (FCN) | 0.0 | $223k | 2.0k | 114.36 | |
| Farmers & Merchants State Bank Com Stk (FMAO) | 0.0 | $220k | 10k | 21.15 | |
| Pinterest Inc Cl A (PINS) | 0.0 | $208k | 9.4k | 22.07 | |
| Noble Energy | 0.0 | $143k | 16k | 8.94 | |
| Ecosphere Tech | 0.0 | $0 | 11k | 0.00 |
