Tufton Capital Management as of March 31, 2021
Portfolio Holdings for Tufton Capital Management
Tufton Capital Management holds 129 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.4 | $32M | 135k | 235.77 | |
| Target Corporation (TGT) | 4.4 | $26M | 131k | 198.07 | |
| Alphabet Inc Class C cs (GOOG) | 3.5 | $21M | 10k | 2068.54 | |
| JPMorgan Chase & Co. (JPM) | 3.4 | $20M | 131k | 152.23 | |
| Walt Disney Company (DIS) | 2.9 | $17M | 94k | 184.51 | |
| Apple (AAPL) | 2.7 | $16M | 128k | 122.14 | |
| Caterpillar (CAT) | 2.6 | $15M | 65k | 231.87 | |
| Automatic Data Processing (ADP) | 2.6 | $15M | 79k | 188.46 | |
| Abbvie (ABBV) | 2.3 | $14M | 125k | 108.22 | |
| Merck & Co (MRK) | 2.3 | $14M | 176k | 77.09 | |
| Lockheed Martin Corporation (LMT) | 2.3 | $13M | 36k | 369.48 | |
| Norfolk Southern (NSC) | 2.3 | $13M | 49k | 268.52 | |
| Johnson & Johnson (JNJ) | 2.3 | $13M | 80k | 164.35 | |
| Corning Incorporated (GLW) | 2.2 | $13M | 302k | 43.51 | |
| Procter & Gamble Company (PG) | 2.2 | $13M | 94k | 135.43 | |
| Intel Corporation (INTC) | 2.1 | $13M | 195k | 64.00 | |
| Crown Castle Intl (CCI) | 2.1 | $12M | 70k | 172.12 | |
| Bristol Myers Squibb (BMY) | 2.1 | $12M | 190k | 63.13 | |
| Chesapeake Utilities Corporation (CPK) | 2.0 | $12M | 101k | 116.07 | |
| Qualcomm (QCOM) | 1.8 | $11M | 81k | 132.59 | |
| Emerson Electric (EMR) | 1.8 | $10M | 115k | 90.22 | |
| Abbott Laboratories (ABT) | 1.8 | $10M | 86k | 119.84 | |
| Mondelez Int (MDLZ) | 1.8 | $10M | 175k | 58.53 | |
| TJX Companies (TJX) | 1.7 | $9.8M | 148k | 66.14 | |
| Bank of America Corporation (BAC) | 1.6 | $9.7M | 250k | 38.69 | |
| Chevron Corporation (CVX) | 1.6 | $9.6M | 92k | 104.78 | |
| United Parcel Service (UPS) | 1.5 | $8.5M | 50k | 169.98 | |
| Raytheon Technologies Corp (RTX) | 1.4 | $8.4M | 109k | 77.27 | |
| 3M Company (MMM) | 1.4 | $8.3M | 43k | 192.67 | |
| V.F. Corporation (VFC) | 1.4 | $8.3M | 103k | 79.91 | |
| Verizon Communications (VZ) | 1.4 | $8.1M | 139k | 58.14 | |
| Nxp Semiconductors N V (NXPI) | 1.3 | $7.7M | 38k | 201.33 | |
| Zoetis Inc Cl A (ZTS) | 1.3 | $7.5M | 48k | 157.48 | |
| Duke Energy (DUK) | 1.3 | $7.3M | 76k | 96.53 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $7.0M | 125k | 55.83 | |
| Colgate-Palmolive Company (CL) | 1.1 | $6.6M | 84k | 78.82 | |
| Wells Fargo & Company (WFC) | 1.1 | $6.5M | 167k | 39.07 | |
| Chubb (CB) | 1.1 | $6.4M | 40k | 157.96 | |
| Pepsi (PEP) | 1.0 | $5.9M | 42k | 141.43 | |
| At&t (T) | 1.0 | $5.9M | 193k | 30.27 | |
| Philip Morris International (PM) | 0.9 | $5.3M | 60k | 88.73 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.9 | $5.1M | 16k | 330.17 | |
| International Business Machines (IBM) | 0.9 | $5.1M | 38k | 133.26 | |
| Dupont De Nemours (DD) | 0.8 | $4.9M | 63k | 77.28 | |
| Carrier Global Corporation (CARR) | 0.8 | $4.9M | 115k | 42.22 | |
| Taiwan S Manufctring Int (TSM) | 0.8 | $4.7M | 40k | 118.27 | |
| Digital Realty Trust (DLR) | 0.8 | $4.4M | 32k | 140.82 | |
| Dow (DOW) | 0.7 | $4.1M | 64k | 63.94 | |
| Coca-Cola Company (KO) | 0.6 | $3.5M | 67k | 52.70 | |
| Enterprise Products Partners (EPD) | 0.5 | $3.2M | 143k | 22.02 | |
| Otis Worldwide Corp (OTIS) | 0.5 | $3.1M | 46k | 68.43 | |
| Olin Corporation (OLN) | 0.5 | $3.1M | 83k | 37.96 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $3.1M | 1.5k | 2062.25 | |
| Varian Medical Systems | 0.4 | $2.4M | 14k | 176.49 | |
| Capital One Financial (COF) | 0.4 | $2.4M | 19k | 127.19 | |
| Altria (MO) | 0.4 | $2.3M | 46k | 51.15 | |
| SYSCO Corporation (SYY) | 0.4 | $2.3M | 29k | 78.71 | |
| Leggett & Platt (LEG) | 0.3 | $1.9M | 43k | 45.65 | |
| Computer Services | 0.3 | $1.9M | 32k | 58.97 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $1.8M | 4.6k | 396.15 | |
| SPDR S&P Dividend (SDY) | 0.3 | $1.8M | 15k | 117.99 | |
| PNC Financial Services (PNC) | 0.3 | $1.6M | 9.3k | 175.31 | |
| Vanguard Ftse Emerging Market Int (VWO) | 0.3 | $1.6M | 31k | 52.03 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $1.5M | 6.0k | 255.39 | |
| iShares S&P 500 Index (IVV) | 0.3 | $1.5M | 3.8k | 397.65 | |
| Anthem (ELV) | 0.3 | $1.5M | 4.2k | 358.95 | |
| T. Rowe Price (TROW) | 0.2 | $1.1M | 6.4k | 171.48 | |
| Costco Wholesale Corporation (COST) | 0.2 | $1.1M | 3.1k | 352.16 | |
| Prologis (PLD) | 0.2 | $1.1M | 10k | 105.98 | |
| Vanguard Ftse Developed Market Int (VEA) | 0.2 | $1.0M | 21k | 49.10 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $984k | 3.8k | 260.25 | |
| Chipotle Mexican Grill (CMG) | 0.2 | $943k | 664.00 | 1420.18 | |
| State Street Corporation (STT) | 0.2 | $943k | 11k | 83.94 | |
| Ishares Tr Core Msci Eafetf Int (IEFA) | 0.2 | $938k | 13k | 72.04 | |
| Deere & Company (DE) | 0.2 | $933k | 2.5k | 373.95 | |
| Schlumberger (SLB) | 0.2 | $880k | 32k | 27.16 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $822k | 7.6k | 108.50 | |
| Nextera Energy (NEE) | 0.1 | $733k | 9.7k | 75.57 | |
| Pinterest Inc Cl A (PINS) | 0.1 | $732k | 9.9k | 73.94 | |
| Fidelity msci rl est etf (FREL) | 0.1 | $715k | 26k | 27.48 | |
| Lowe's Companies (LOW) | 0.1 | $675k | 3.6k | 190.14 | |
| American Express Company (AXP) | 0.1 | $669k | 4.7k | 141.29 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $659k | 9.6k | 68.91 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $653k | 7.3k | 89.04 | |
| Amazon (AMZN) | 0.1 | $618k | 200.00 | 3090.00 | |
| Visa (V) | 0.1 | $586k | 2.8k | 211.63 | |
| Washington Real Estate Investment Trust (ELME) | 0.1 | $570k | 26k | 22.08 | |
| Union Pacific Corporation (UNP) | 0.1 | $562k | 2.6k | 220.39 | |
| FedEx Corporation (FDX) | 0.1 | $512k | 1.8k | 283.50 | |
| Ishares Inc Core Msci Emergi Int (IEMG) | 0.1 | $509k | 7.9k | 64.30 | |
| CSX Corporation (CSX) | 0.1 | $491k | 5.1k | 96.27 | |
| Boeing Company (BA) | 0.1 | $485k | 1.9k | 254.59 | |
| Medtronic (MDT) | 0.1 | $480k | 4.1k | 118.05 | |
| Vanguard Ftse All World Ex Us Int (VEU) | 0.1 | $476k | 7.9k | 60.61 | |
| Danaher Corporation (DHR) | 0.1 | $468k | 2.1k | 224.89 | |
| Ishares Msci Eafe Small Cap Int (SCZ) | 0.1 | $457k | 6.4k | 71.73 | |
| Honeywell International (HON) | 0.1 | $448k | 2.1k | 216.63 | |
| Air Products & Chemicals (APD) | 0.1 | $440k | 1.6k | 280.97 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.1 | $414k | 1.2k | 360.00 | |
| Netflix (NFLX) | 0.1 | $385k | 739.00 | 520.97 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $385k | 1.00 | 385000.00 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.1 | $377k | 6.5k | 58.00 | |
| Wal-Mart Stores (WMT) | 0.1 | $374k | 2.8k | 135.70 | |
| Boston Scientific Corporation (BSX) | 0.1 | $369k | 9.6k | 38.56 | |
| Cisco Systems (CSCO) | 0.1 | $368k | 7.1k | 51.69 | |
| Home Depot (HD) | 0.1 | $330k | 1.1k | 304.71 | |
| McDonald's Corporation (MCD) | 0.1 | $302k | 1.4k | 223.54 | |
| Alibaba Group Holding (BABA) | 0.0 | $278k | 1.2k | 226.02 | |
| Blonder Tongue Labs (BDRL) | 0.0 | $277k | 189k | 1.47 | |
| Ishares Msci Eafe Min Vol Etf Int (EFAV) | 0.0 | $277k | 3.8k | 72.89 | |
| Service Corporation International (SCI) | 0.0 | $255k | 5.0k | 51.00 | |
| Stryker Corporation (SYK) | 0.0 | $253k | 1.0k | 243.27 | |
| Farmers & Merchants State Bank Com Stk (FMAO) | 0.0 | $251k | 10k | 25.10 | |
| Constellation Brands (STZ) | 0.0 | $250k | 1.1k | 227.27 | |
| American Tower Reit (AMT) | 0.0 | $243k | 1.0k | 238.24 | |
| Ishares Tr Msci Eafe Value Int (EFV) | 0.0 | $242k | 4.8k | 50.88 | |
| Royal Bank Canada Pv$1 Int (RY) | 0.0 | $236k | 2.6k | 92.08 | |
| Intuit (INTU) | 0.0 | $233k | 610.00 | 381.97 | |
| salesforce (CRM) | 0.0 | $224k | 1.1k | 211.32 | |
| Mkt Vectors Biotech Etf etf (BBH) | 0.0 | $219k | 1.3k | 175.20 | |
| Southern Company (SO) | 0.0 | $214k | 3.4k | 62.06 | |
| Ishares Tr Msci Eafe Growth Int (EFG) | 0.0 | $210k | 2.1k | 100.00 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $205k | 450.00 | 455.56 | |
| BlackRock (BLK) | 0.0 | $205k | 272.00 | 753.68 | |
| Ford Motor Company (F) | 0.0 | $203k | 17k | 12.19 | |
| Pfizer (PFE) | 0.0 | $202k | 5.6k | 36.05 | |
| Tesla Motors (TSLA) | 0.0 | $201k | 302.00 | 665.56 | |
| General Electric Company | 0.0 | $183k | 14k | 13.11 | |
| Ecosphere Tech | 0.0 | $0 | 11k | 0.00 |
