Tufton Capital Management as of June 30, 2021
Portfolio Holdings for Tufton Capital Management
Tufton Capital Management holds 127 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.9 | $36M | 133k | 270.90 | |
| Target Corporation (TGT) | 4.6 | $28M | 115k | 241.74 | |
| Alphabet Inc Class C cs (GOOG) | 4.1 | $25M | 9.9k | 2506.28 | |
| JPMorgan Chase & Co. (JPM) | 3.2 | $20M | 127k | 155.54 | |
| Apple (AAPL) | 2.8 | $17M | 126k | 136.96 | |
| Walt Disney Company (DIS) | 2.7 | $16M | 92k | 175.76 | |
| Automatic Data Processing (ADP) | 2.6 | $16M | 79k | 198.62 | |
| Abbvie (ABBV) | 2.3 | $14M | 123k | 112.64 | |
| Crown Castle Intl (CCI) | 2.2 | $14M | 70k | 195.09 | |
| Lockheed Martin Corporation (LMT) | 2.2 | $13M | 35k | 378.33 | |
| Merck & Co (MRK) | 2.2 | $13M | 172k | 77.77 | |
| Johnson & Johnson (JNJ) | 2.1 | $13M | 79k | 164.73 | |
| Norfolk Southern (NSC) | 2.1 | $13M | 49k | 265.40 | |
| Procter & Gamble Company (PG) | 2.0 | $12M | 92k | 134.92 | |
| Bristol Myers Squibb (BMY) | 2.0 | $12M | 184k | 66.82 | |
| Corning Incorporated (GLW) | 2.0 | $12M | 298k | 40.90 | |
| Chesapeake Utilities Corporation (CPK) | 2.0 | $12M | 101k | 120.32 | |
| Qualcomm (QCOM) | 2.0 | $12M | 84k | 142.93 | |
| Caterpillar (CAT) | 1.9 | $12M | 54k | 217.62 | |
| TJX Companies (TJX) | 1.9 | $11M | 168k | 67.42 | |
| Mondelez Int (MDLZ) | 1.8 | $11M | 173k | 62.43 | |
| Abbott Laboratories (ABT) | 1.7 | $10M | 89k | 115.92 | |
| Bank of America Corporation (BAC) | 1.7 | $10M | 247k | 41.23 | |
| United Parcel Service (UPS) | 1.7 | $10M | 49k | 207.97 | |
| Emerson Electric (EMR) | 1.6 | $9.9M | 103k | 96.23 | |
| Chevron Corporation (CVX) | 1.6 | $9.9M | 94k | 104.74 | |
| Intel Corporation (INTC) | 1.5 | $9.3M | 166k | 56.14 | |
| Raytheon Technologies Corp (RTX) | 1.5 | $9.2M | 107k | 85.30 | |
| Zoetis Inc Cl A (ZTS) | 1.5 | $8.9M | 48k | 186.35 | |
| V.F. Corporation (VFC) | 1.4 | $8.5M | 104k | 82.04 | |
| 3M Company (MMM) | 1.4 | $8.4M | 43k | 198.61 | |
| Verizon Communications (VZ) | 1.3 | $7.8M | 140k | 56.03 | |
| Nxp Semiconductors N V (NXPI) | 1.3 | $7.7M | 37k | 205.71 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $7.6M | 121k | 63.07 | |
| Wells Fargo & Company (WFC) | 1.2 | $7.5M | 165k | 45.29 | |
| Duke Energy (DUK) | 1.2 | $7.2M | 73k | 98.72 | |
| Chubb (CB) | 1.1 | $6.9M | 43k | 158.92 | |
| Colgate-Palmolive Company (CL) | 1.1 | $6.6M | 82k | 81.35 | |
| Amazon (AMZN) | 1.1 | $6.5M | 1.9k | 3440.11 | |
| Pepsi (PEP) | 1.0 | $6.2M | 42k | 148.16 | |
| Philip Morris International (PM) | 1.0 | $5.8M | 58k | 99.11 | |
| International Business Machines (IBM) | 0.9 | $5.5M | 38k | 146.57 | |
| Carrier Global Corporation (CARR) | 0.9 | $5.5M | 113k | 48.60 | |
| Taiwan S Manufctring Int (TSM) | 0.9 | $5.4M | 45k | 120.16 | |
| At&t (T) | 0.9 | $5.3M | 185k | 28.78 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.9 | $5.3M | 15k | 344.94 | |
| Dupont De Nemours (DD) | 0.8 | $4.8M | 62k | 77.41 | |
| Digital Realty Trust (DLR) | 0.8 | $4.8M | 32k | 150.44 | |
| Dow (DOW) | 0.6 | $3.9M | 62k | 63.27 | |
| Otis Worldwide Corp (OTIS) | 0.6 | $3.7M | 45k | 81.75 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $3.6M | 1.5k | 2441.56 | |
| Coca-Cola Company (KO) | 0.6 | $3.6M | 66k | 54.10 | |
| Enterprise Products Partners (EPD) | 0.6 | $3.5M | 144k | 24.13 | |
| Olin Corporation (OLN) | 0.5 | $2.9M | 62k | 46.26 | |
| Capital One Financial (COF) | 0.5 | $2.9M | 18k | 154.67 | |
| SYSCO Corporation (SYY) | 0.4 | $2.2M | 28k | 77.73 | |
| Altria (MO) | 0.4 | $2.1M | 45k | 47.67 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $1.9M | 4.5k | 427.87 | |
| PNC Financial Services (PNC) | 0.3 | $1.9M | 10k | 190.69 | |
| SPDR S&P Dividend (SDY) | 0.3 | $1.8M | 15k | 122.27 | |
| Computer Services | 0.3 | $1.8M | 32k | 56.25 | |
| Vanguard Ftse Emerging Market Int (VWO) | 0.3 | $1.7M | 32k | 54.30 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $1.7M | 6.0k | 277.80 | |
| iShares S&P 500 Index (IVV) | 0.3 | $1.7M | 3.9k | 429.72 | |
| Anthem (ELV) | 0.3 | $1.6M | 4.2k | 381.62 | |
| T. Rowe Price (TROW) | 0.2 | $1.2M | 6.3k | 197.81 | |
| Costco Wholesale Corporation (COST) | 0.2 | $1.2M | 3.1k | 395.65 | |
| Prologis (PLD) | 0.2 | $1.1M | 9.3k | 119.46 | |
| McCormick & Company, Incorporated (MKC) | 0.2 | $1.1M | 12k | 88.32 | |
| Chipotle Mexican Grill (CMG) | 0.2 | $1.1M | 680.00 | 1550.00 | |
| Schlumberger (SLB) | 0.2 | $1.0M | 33k | 31.99 | |
| Vanguard Ftse Developed Market Int (VEA) | 0.2 | $1.0M | 20k | 51.51 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $1.0M | 3.7k | 268.68 | |
| Ishares Tr Core Msci Eafetf Int (IEFA) | 0.2 | $988k | 13k | 74.79 | |
| Deere & Company (DE) | 0.1 | $901k | 2.6k | 352.37 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $849k | 7.5k | 112.93 | |
| Visa (V) | 0.1 | $830k | 3.6k | 233.67 | |
| Leggett & Platt (LEG) | 0.1 | $793k | 15k | 51.80 | |
| Fidelity msci rl est etf (FREL) | 0.1 | $790k | 26k | 30.40 | |
| American Express Company (AXP) | 0.1 | $782k | 4.7k | 165.15 | |
| Pinterest Inc Cl A (PINS) | 0.1 | $775k | 9.8k | 78.88 | |
| Medtronic (MDT) | 0.1 | $771k | 6.2k | 124.03 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $716k | 9.6k | 74.87 | |
| Union Pacific Corporation (UNP) | 0.1 | $714k | 3.3k | 219.69 | |
| Nextera Energy (NEE) | 0.1 | $710k | 9.7k | 73.20 | |
| Lowe's Companies (LOW) | 0.1 | $688k | 3.6k | 193.80 | |
| Boeing Company (BA) | 0.1 | $606k | 2.5k | 239.53 | |
| Boston Scientific Corporation (BSX) | 0.1 | $594k | 14k | 42.75 | |
| FedEx Corporation (FDX) | 0.1 | $541k | 1.8k | 297.91 | |
| Ishares Inc Core Msci Emergi Int (IEMG) | 0.1 | $533k | 8.0k | 66.94 | |
| Danaher Corporation (DHR) | 0.1 | $504k | 1.9k | 267.94 | |
| Vanguard Ftse All World Ex Us Int (VEU) | 0.1 | $497k | 7.9k | 63.28 | |
| Ishares Msci Eafe Small Cap Int (SCZ) | 0.1 | $481k | 6.5k | 74.10 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.1 | $464k | 1.2k | 403.48 | |
| Honeywell International (HON) | 0.1 | $453k | 2.1k | 219.05 | |
| Air Products & Chemicals (APD) | 0.1 | $450k | 1.6k | 287.36 | |
| American Tower Reit (AMT) | 0.1 | $428k | 1.6k | 270.03 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $418k | 1.00 | 418000.00 | |
| Intuit (INTU) | 0.1 | $404k | 825.00 | 489.70 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.1 | $395k | 6.5k | 60.77 | |
| Netflix (NFLX) | 0.1 | $390k | 739.00 | 527.74 | |
| Organon & Co (OGN) | 0.1 | $388k | 13k | 30.23 | |
| Cisco Systems (CSCO) | 0.1 | $387k | 7.3k | 52.88 | |
| Wal-Mart Stores (WMT) | 0.1 | $378k | 2.7k | 140.99 | |
| Constellation Brands (STZ) | 0.1 | $368k | 1.6k | 233.65 | |
| Home Depot (HD) | 0.1 | $345k | 1.1k | 318.56 | |
| CSX Corporation (CSX) | 0.0 | $288k | 9.0k | 32.00 | |
| McDonald's Corporation (MCD) | 0.0 | $288k | 1.3k | 230.22 | |
| General Electric Company | 0.0 | $278k | 21k | 13.46 | |
| Alibaba Group Holding (BABA) | 0.0 | $278k | 1.2k | 226.02 | |
| salesforce (CRM) | 0.0 | $274k | 1.1k | 243.56 | |
| Stryker Corporation (SYK) | 0.0 | $270k | 1.0k | 259.62 | |
| Service Corporation International (SCI) | 0.0 | $267k | 5.0k | 53.40 | |
| Ishares Msci Eafe Min Vol Etf Int (EFAV) | 0.0 | $264k | 3.5k | 75.43 | |
| Royal Bank Canada Pv$1 Int (RY) | 0.0 | $259k | 2.6k | 101.05 | |
| Blonder Tongue Labs (BDRL) | 0.0 | $249k | 189k | 1.32 | |
| Ford Motor Company (F) | 0.0 | $248k | 17k | 14.81 | |
| Pfizer (PFE) | 0.0 | $238k | 6.1k | 39.00 | |
| BlackRock (BLK) | 0.0 | $229k | 262.00 | 874.05 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $227k | 450.00 | 504.44 | |
| Intuitive Surgical (ISRG) | 0.0 | $225k | 245.00 | 918.37 | |
| Camden Property Trust (CPT) | 0.0 | $225k | 1.7k | 132.35 | |
| Farmers & Merchants State Bank Com Stk (FMAO) | 0.0 | $218k | 10k | 21.80 | |
| Nike (NKE) | 0.0 | $212k | 1.4k | 153.85 | |
| Southern Company (SO) | 0.0 | $208k | 3.4k | 60.32 | |
| Tesla Motors (TSLA) | 0.0 | $205k | 302.00 | 678.81 | |
| Ecosphere Tech | 0.0 | $0 | 11k | 0.00 |
