Tufton Capital Management as of Sept. 30, 2020
Portfolio Holdings for Tufton Capital Management
Tufton Capital Management holds 118 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.8 | $28M | 134k | 210.33 | |
| Target Corporation (TGT) | 4.4 | $21M | 134k | 157.42 | |
| Apple (AAPL) | 3.1 | $15M | 131k | 115.80 | |
| Alphabet Inc Class C cs (GOOG) | 3.1 | $15M | 10k | 1469.56 | |
| Merck & Co (MRK) | 2.9 | $14M | 171k | 82.95 | |
| Lockheed Martin Corporation (LMT) | 2.8 | $14M | 35k | 383.28 | |
| Procter & Gamble Company (PG) | 2.7 | $13M | 94k | 138.99 | |
| JPMorgan Chase & Co. (JPM) | 2.6 | $13M | 132k | 96.27 | |
| TJX Companies (TJX) | 2.5 | $12M | 215k | 55.65 | |
| Walt Disney Company (DIS) | 2.4 | $12M | 94k | 124.07 | |
| Johnson & Johnson (JNJ) | 2.4 | $12M | 79k | 148.87 | |
| Automatic Data Processing (ADP) | 2.3 | $11M | 80k | 139.48 | |
| Intel Corporation (INTC) | 2.3 | $11M | 214k | 51.78 | |
| Bristol Myers Squibb (BMY) | 2.3 | $11M | 184k | 60.29 | |
| Norfolk Southern (NSC) | 2.2 | $11M | 50k | 213.98 | |
| Abbvie (ABBV) | 2.1 | $10M | 116k | 87.59 | |
| Mondelez Int (MDLZ) | 2.1 | $10M | 176k | 57.45 | |
| Qualcomm (QCOM) | 2.1 | $10M | 85k | 117.67 | |
| Corning Incorporated (GLW) | 2.0 | $9.8M | 304k | 32.41 | |
| Caterpillar (CAT) | 2.0 | $9.8M | 66k | 149.14 | |
| Abbott Laboratories (ABT) | 2.0 | $9.7M | 89k | 108.83 | |
| United Parcel Service (UPS) | 1.9 | $9.2M | 55k | 166.63 | |
| Crown Castle Intl (CCI) | 1.8 | $8.6M | 52k | 166.48 | |
| V.F. Corporation (VFC) | 1.8 | $8.5M | 121k | 70.25 | |
| Chesapeake Utilities Corporation (CPK) | 1.8 | $8.5M | 101k | 84.29 | |
| Verizon Communications (VZ) | 1.6 | $7.9M | 133k | 59.49 | |
| Zoetis Inc Cl A (ZTS) | 1.6 | $7.8M | 47k | 165.37 | |
| Emerson Electric (EMR) | 1.6 | $7.6M | 116k | 65.56 | |
| McCormick & Company, Incorporated (MKC.V) | 1.5 | $7.3M | 37k | 195.31 | |
| 3M Company (MMM) | 1.4 | $6.8M | 43k | 160.17 | |
| Chevron Corporation (CVX) | 1.4 | $6.8M | 94k | 72.00 | |
| Duke Energy (DUK) | 1.4 | $6.7M | 76k | 88.56 | |
| Colgate-Palmolive Company (CL) | 1.3 | $6.5M | 84k | 77.14 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $6.0M | 176k | 34.33 | |
| Pepsi (PEP) | 1.2 | $5.8M | 42k | 138.60 | |
| Bank of America Corporation (BAC) | 1.1 | $5.5M | 229k | 24.09 | |
| Nxp Semiconductors N V (NXPI) | 1.0 | $4.9M | 39k | 124.81 | |
| At&t (T) | 1.0 | $4.9M | 171k | 28.51 | |
| Chubb (CB) | 0.9 | $4.6M | 40k | 116.11 | |
| International Business Machines (IBM) | 0.9 | $4.5M | 37k | 121.66 | |
| Philip Morris International (PM) | 0.9 | $4.4M | 58k | 74.98 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.9 | $4.3M | 16k | 277.47 | |
| Raytheon Technologies Corp (RTX) | 0.8 | $4.1M | 71k | 57.54 | |
| Wells Fargo & Company (WFC) | 0.7 | $3.6M | 153k | 23.51 | |
| Taiwan S Manufctring Int (TSM) | 0.7 | $3.3M | 41k | 81.06 | |
| Coca-Cola Company (KO) | 0.7 | $3.3M | 67k | 49.37 | |
| Dow (DOW) | 0.6 | $3.1M | 65k | 47.05 | |
| Otis Worldwide Corp (OTIS) | 0.6 | $2.9M | 46k | 62.41 | |
| Varian Medical Systems | 0.5 | $2.4M | 14k | 171.93 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $2.3M | 1.6k | 1465.28 | |
| Enterprise Products Partners (EPD) | 0.5 | $2.3M | 145k | 15.79 | |
| Dupont De Nemours (DD) | 0.4 | $2.2M | 39k | 55.48 | |
| Carrier Global Corporation (CARR) | 0.4 | $2.0M | 66k | 30.53 | |
| Computer Services | 0.4 | $2.0M | 32k | 62.00 | |
| SYSCO Corporation (SYY) | 0.4 | $1.8M | 29k | 62.22 | |
| Leggett & Platt (LEG) | 0.4 | $1.8M | 44k | 41.16 | |
| Altria (MO) | 0.4 | $1.7M | 44k | 38.63 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $1.7M | 4.9k | 334.89 | |
| SPDR S&P Dividend (SDY) | 0.3 | $1.4M | 15k | 92.36 | |
| Capital One Financial (COF) | 0.3 | $1.3M | 19k | 71.84 | |
| Washington Real Estate Investment Trust (ELME) | 0.3 | $1.3M | 66k | 20.12 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $1.3M | 6.1k | 212.87 | |
| Vanguard Ftse Emerging Market Int (VWO) | 0.3 | $1.3M | 30k | 43.23 | |
| Costco Wholesale Corporation (COST) | 0.2 | $1.2M | 3.3k | 354.82 | |
| Anthem (ELV) | 0.2 | $1.1M | 4.2k | 268.50 | |
| Olin Corporation (OLN) | 0.2 | $1.1M | 90k | 12.37 | |
| Prologis (PLD) | 0.2 | $1.0M | 10k | 100.59 | |
| iShares S&P 500 Index (IVV) | 0.2 | $997k | 3.0k | 336.03 | |
| PNC Financial Services (PNC) | 0.2 | $986k | 9.0k | 109.90 | |
| T. Rowe Price (TROW) | 0.2 | $944k | 7.4k | 128.14 | |
| Chipotle Mexican Grill (CMG) | 0.2 | $890k | 716.00 | 1243.02 | |
| State Street Corporation (STT) | 0.2 | $849k | 14k | 59.32 | |
| Amazon (AMZN) | 0.2 | $818k | 260.00 | 3146.15 | |
| Vanguard Ftse Developed Market Int (VEA) | 0.2 | $811k | 20k | 40.88 | |
| Lowe's Companies (LOW) | 0.2 | $775k | 4.7k | 165.78 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $720k | 9.6k | 75.29 | |
| Ishares Tr Core Msci Eafetf Int (IEFA) | 0.1 | $718k | 12k | 60.24 | |
| Nextera Energy (NEE) | 0.1 | $681k | 2.5k | 277.28 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $672k | 3.6k | 185.07 | |
| Fidelity msci rl est etf (FREL) | 0.1 | $619k | 26k | 23.49 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.1 | $618k | 2.0k | 309.00 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $601k | 3.1k | 194.06 | |
| Deere & Company (DE) | 0.1 | $552k | 2.5k | 221.24 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $529k | 7.5k | 70.10 | |
| Visa (V) | 0.1 | $515k | 2.6k | 199.84 | |
| American Express Company (AXP) | 0.1 | $509k | 5.1k | 100.24 | |
| Air Products & Chemicals (APD) | 0.1 | $506k | 1.7k | 297.65 | |
| Schlumberger (SLB) | 0.1 | $492k | 32k | 15.55 | |
| Union Pacific Corporation (UNP) | 0.1 | $472k | 2.4k | 196.67 | |
| Danaher Corporation (DHR) | 0.1 | $459k | 2.1k | 214.99 | |
| Pinterest Inc Cl A (PINS) | 0.1 | $441k | 11k | 41.51 | |
| CSX Corporation (CSX) | 0.1 | $411k | 5.3k | 77.55 | |
| Wal-Mart Stores (WMT) | 0.1 | $399k | 2.9k | 139.71 | |
| Ishares Msci Eafe Small Cap Int (SCZ) | 0.1 | $390k | 6.6k | 58.87 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.1 | $374k | 7.0k | 53.54 | |
| McDonald's Corporation (MCD) | 0.1 | $373k | 1.7k | 219.28 | |
| Netflix (NFLX) | 0.1 | $357k | 714.00 | 500.00 | |
| Medtronic (MDT) | 0.1 | $351k | 3.4k | 103.69 | |
| FedEx Corporation (FDX) | 0.1 | $351k | 1.4k | 251.43 | |
| Honeywell International (HON) | 0.1 | $340k | 2.1k | 164.41 | |
| Digital Realty Trust (DLR) | 0.1 | $333k | 2.3k | 146.37 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $320k | 1.00 | 320000.00 | |
| Ishares Inc Core Msci Emergi Int (IEMG) | 0.1 | $311k | 5.9k | 52.70 | |
| Home Depot (HD) | 0.1 | $307k | 1.1k | 276.83 | |
| Vanguard Ftse All World Ex Us Int (VEU) | 0.1 | $302k | 6.0k | 50.44 | |
| Cisco Systems (CSCO) | 0.1 | $279k | 7.1k | 39.26 | |
| Alibaba Group Holding (BABA) | 0.1 | $264k | 900.00 | 293.33 | |
| Ishares Msci Eafe Min Vol Etf Int (EFAV) | 0.1 | $258k | 3.8k | 67.89 | |
| Mkt Vectors Biotech Etf etf (BBH) | 0.1 | $251k | 1.6k | 161.94 | |
| Ishares Tr Msci Eafe Value Int (EFV) | 0.0 | $233k | 5.8k | 40.30 | |
| Southern Company (SO) | 0.0 | $227k | 4.2k | 54.07 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $220k | 500.00 | 440.00 | |
| Service Corporation International (SCI) | 0.0 | $210k | 5.0k | 42.00 | |
| FTI Consulting (FCN) | 0.0 | $206k | 2.0k | 105.64 | |
| Pfizer (PFE) | 0.0 | $205k | 5.6k | 36.59 | |
| Farmers & Merchants State Bank Com Stk (FMAO) | 0.0 | $200k | 10k | 20.00 | |
| Noble Energy | 0.0 | $136k | 16k | 8.50 | |
| Ecosphere Tech | 0.0 | $0 | 11k | 0.00 |
