Tufton Capital Management as of Dec. 31, 2020
Portfolio Holdings for Tufton Capital Management
Tufton Capital Management holds 123 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.5 | $30M | 134k | 222.42 | |
| Target Corporation (TGT) | 4.4 | $24M | 134k | 176.53 | |
| Alphabet Inc Class C cs (GOOG) | 3.3 | $18M | 10k | 1751.80 | |
| Apple (AAPL) | 3.2 | $18M | 133k | 132.69 | |
| Walt Disney Company (DIS) | 3.2 | $17M | 94k | 181.17 | |
| JPMorgan Chase & Co. (JPM) | 3.1 | $17M | 133k | 127.06 | |
| Automatic Data Processing (ADP) | 2.6 | $14M | 81k | 176.20 | |
| Merck & Co (MRK) | 2.6 | $14M | 172k | 81.80 | |
| Procter & Gamble Company (PG) | 2.4 | $13M | 94k | 139.13 | |
| Abbvie (ABBV) | 2.4 | $13M | 121k | 107.15 | |
| Qualcomm (QCOM) | 2.4 | $13M | 84k | 152.33 | |
| Lockheed Martin Corporation (LMT) | 2.4 | $13M | 36k | 354.97 | |
| Johnson & Johnson (JNJ) | 2.3 | $13M | 80k | 157.37 | |
| Caterpillar (CAT) | 2.2 | $12M | 66k | 182.02 | |
| Norfolk Southern (NSC) | 2.2 | $12M | 50k | 237.60 | |
| Bristol Myers Squibb (BMY) | 2.2 | $12M | 189k | 62.03 | |
| Crown Castle Intl (CCI) | 2.1 | $11M | 71k | 159.19 | |
| Chesapeake Utilities Corporation (CPK) | 2.0 | $11M | 101k | 108.21 | |
| Corning Incorporated (GLW) | 2.0 | $11M | 303k | 36.00 | |
| Intel Corporation (INTC) | 2.0 | $11M | 216k | 49.82 | |
| Mondelez Int (MDLZ) | 1.9 | $10M | 176k | 58.46 | |
| TJX Companies (TJX) | 1.9 | $10M | 149k | 68.29 | |
| Abbott Laboratories (ABT) | 1.8 | $9.7M | 89k | 109.48 | |
| Emerson Electric (EMR) | 1.7 | $9.3M | 116k | 80.37 | |
| V.F. Corporation (VFC) | 1.6 | $8.9M | 104k | 85.40 | |
| United Parcel Service (UPS) | 1.6 | $8.4M | 50k | 168.39 | |
| Verizon Communications (VZ) | 1.4 | $7.9M | 134k | 58.74 | |
| Zoetis Inc Cl A (ZTS) | 1.4 | $7.8M | 47k | 165.49 | |
| Chevron Corporation (CVX) | 1.4 | $7.7M | 91k | 84.45 | |
| 3M Company (MMM) | 1.4 | $7.6M | 43k | 174.78 | |
| Bank of America Corporation (BAC) | 1.4 | $7.5M | 247k | 30.31 | |
| Colgate-Palmolive Company (CL) | 1.3 | $7.2M | 84k | 85.50 | |
| Duke Energy (DUK) | 1.3 | $6.9M | 75k | 91.55 | |
| Raytheon Technologies Corp (RTX) | 1.2 | $6.5M | 91k | 71.50 | |
| Nxp Semiconductors N V (NXPI) | 1.2 | $6.2M | 39k | 158.99 | |
| Pepsi (PEP) | 1.1 | $6.2M | 42k | 148.28 | |
| Chubb (CB) | 1.1 | $6.1M | 40k | 153.91 | |
| Philip Morris International (PM) | 0.9 | $5.1M | 62k | 82.78 | |
| International Business Machines (IBM) | 0.9 | $4.9M | 39k | 125.87 | |
| At&t (T) | 0.9 | $4.9M | 169k | 28.76 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.9 | $4.8M | 16k | 305.77 | |
| Taiwan S Manufctring Int (TSM) | 0.8 | $4.5M | 42k | 109.02 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $4.4M | 107k | 41.22 | |
| Digital Realty Trust (DLR) | 0.8 | $4.4M | 32k | 139.51 | |
| Carrier Global Corporation (CARR) | 0.8 | $4.4M | 116k | 37.72 | |
| Dupont De Nemours (DD) | 0.8 | $4.2M | 59k | 71.10 | |
| Coca-Cola Company (KO) | 0.7 | $3.7M | 68k | 54.83 | |
| Dow (DOW) | 0.7 | $3.6M | 66k | 55.49 | |
| Otis Worldwide Corp (OTIS) | 0.6 | $3.1M | 47k | 67.53 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $2.8M | 1.6k | 1752.49 | |
| Enterprise Products Partners (EPD) | 0.5 | $2.8M | 143k | 19.59 | |
| Varian Medical Systems | 0.5 | $2.5M | 14k | 174.98 | |
| SYSCO Corporation (SYY) | 0.4 | $2.1M | 29k | 74.26 | |
| Wells Fargo & Company (WFC) | 0.4 | $2.1M | 71k | 30.17 | |
| Olin Corporation (OLN) | 0.4 | $2.0M | 84k | 24.55 | |
| Leggett & Platt (LEG) | 0.4 | $2.0M | 44k | 44.29 | |
| SPDR S&P Dividend (SDY) | 0.3 | $1.9M | 18k | 105.90 | |
| Computer Services | 0.3 | $1.9M | 32k | 59.38 | |
| Capital One Financial (COF) | 0.3 | $1.9M | 19k | 98.84 | |
| Altria (MO) | 0.3 | $1.8M | 44k | 40.98 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $1.8M | 4.7k | 373.76 | |
| Vanguard Ftse Emerging Market Int (VWO) | 0.3 | $1.5M | 30k | 50.11 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $1.4M | 6.1k | 231.73 | |
| PNC Financial Services (PNC) | 0.3 | $1.4M | 9.4k | 148.98 | |
| Anthem (ELV) | 0.2 | $1.3M | 4.2k | 321.00 | |
| Washington Real Estate Investment Trust (ELME) | 0.2 | $1.2M | 57k | 21.62 | |
| iShares S&P 500 Index (IVV) | 0.2 | $1.2M | 3.2k | 375.19 | |
| Costco Wholesale Corporation (COST) | 0.2 | $1.1M | 2.9k | 376.66 | |
| T. Rowe Price (TROW) | 0.2 | $1.0M | 6.9k | 151.29 | |
| Prologis (PLD) | 0.2 | $1.0M | 10k | 99.61 | |
| Chipotle Mexican Grill (CMG) | 0.2 | $988k | 713.00 | 1385.69 | |
| Vanguard Ftse Developed Market Int (VEA) | 0.2 | $924k | 20k | 47.17 | |
| Amazon (AMZN) | 0.2 | $921k | 283.00 | 3254.42 | |
| Ishares Tr Core Msci Eafetf Int (IEFA) | 0.2 | $861k | 13k | 69.02 | |
| State Street Corporation (STT) | 0.2 | $851k | 12k | 72.75 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $833k | 3.6k | 229.60 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $759k | 9.6k | 79.37 | |
| Nextera Energy (NEE) | 0.1 | $757k | 9.8k | 77.06 | |
| Schlumberger (SLB) | 0.1 | $710k | 33k | 21.81 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $684k | 7.4k | 91.89 | |
| Deere & Company (DE) | 0.1 | $671k | 2.5k | 268.94 | |
| Fidelity msci rl est etf (FREL) | 0.1 | $660k | 26k | 25.34 | |
| Pinterest Inc Cl A (PINS) | 0.1 | $652k | 9.9k | 65.86 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $649k | 6.8k | 95.53 | |
| Lowe's Companies (LOW) | 0.1 | $631k | 3.9k | 160.44 | |
| Visa (V) | 0.1 | $629k | 2.9k | 218.63 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.1 | $612k | 1.8k | 349.71 | |
| American Express Company (AXP) | 0.1 | $572k | 4.7k | 120.80 | |
| Union Pacific Corporation (UNP) | 0.1 | $499k | 2.4k | 207.92 | |
| CSX Corporation (CSX) | 0.1 | $480k | 5.3k | 90.57 | |
| Medtronic (MDT) | 0.1 | $478k | 4.1k | 117.01 | |
| FedEx Corporation (FDX) | 0.1 | $462k | 1.8k | 259.40 | |
| Danaher Corporation (DHR) | 0.1 | $462k | 2.1k | 222.01 | |
| Honeywell International (HON) | 0.1 | $439k | 2.1k | 212.28 | |
| Ishares Msci Eafe Small Cap Int (SCZ) | 0.1 | $435k | 6.4k | 68.34 | |
| Wal-Mart Stores (WMT) | 0.1 | $434k | 3.0k | 143.90 | |
| Air Products & Chemicals (APD) | 0.1 | $427k | 1.6k | 272.67 | |
| Ishares Inc Core Msci Emergi Int (IEMG) | 0.1 | $400k | 6.5k | 62.00 | |
| Netflix (NFLX) | 0.1 | $391k | 724.00 | 540.06 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.1 | $365k | 6.5k | 56.15 | |
| Vanguard Ftse All World Ex Us Int (VEU) | 0.1 | $356k | 6.1k | 58.25 | |
| McDonald's Corporation (MCD) | 0.1 | $354k | 1.7k | 214.42 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $347k | 1.00 | 347000.00 | |
| Cisco Systems (CSCO) | 0.1 | $329k | 7.4k | 44.69 | |
| Home Depot (HD) | 0.1 | $294k | 1.1k | 265.10 | |
| Alibaba Group Holding (BABA) | 0.1 | $286k | 1.2k | 232.52 | |
| Ishares Msci Eafe Min Vol Etf Int (EFAV) | 0.1 | $278k | 3.8k | 73.16 | |
| Ishares Tr Msci Eafe Value Int (EFV) | 0.1 | $272k | 5.8k | 47.04 | |
| Boeing Company (BA) | 0.0 | $266k | 1.2k | 213.83 | |
| Mkt Vectors Biotech Etf etf (BBH) | 0.0 | $263k | 1.6k | 169.68 | |
| Southern Company (SO) | 0.0 | $254k | 4.1k | 61.23 | |
| Service Corporation International (SCI) | 0.0 | $245k | 5.0k | 49.00 | |
| Stryker Corporation (SYK) | 0.0 | $234k | 955.00 | 245.03 | |
| American Tower Reit (AMT) | 0.0 | $232k | 1.0k | 224.15 | |
| BlackRock (BLK) | 0.0 | $232k | 322.00 | 720.50 | |
| Farmers & Merchants State Bank Com Stk (FMAO) | 0.0 | $230k | 10k | 23.00 | |
| Constellation Brands (STZ) | 0.0 | $230k | 1.1k | 219.05 | |
| Ishares Tr Msci Eafe Growth Int (EFG) | 0.0 | $211k | 2.1k | 100.48 | |
| Tesla Motors (TSLA) | 0.0 | $211k | 300.00 | 703.33 | |
| Pjt Partners (PJT) | 0.0 | $206k | 2.8k | 74.91 | |
| Pfizer (PFE) | 0.0 | $206k | 5.6k | 36.77 | |
| Ford Motor Company (F) | 0.0 | $108k | 12k | 8.74 | |
| Ecosphere Tech | 0.0 | $0 | 11k | 0.00 |
