Tufton Capital Management as of Sept. 30, 2021
Portfolio Holdings for Tufton Capital Management
Tufton Capital Management holds 125 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.0 | $36M | 126k | 281.92 | |
| Alphabet Inc Class C cs (GOOG) | 4.3 | $25M | 9.5k | 2665.27 | |
| Target Corporation (TGT) | 3.9 | $23M | 102k | 228.76 | |
| JPMorgan Chase & Co. (JPM) | 3.5 | $21M | 125k | 163.68 | |
| Apple (AAPL) | 3.0 | $18M | 124k | 141.50 | |
| Walt Disney Company (DIS) | 2.7 | $16M | 93k | 169.17 | |
| Automatic Data Processing (ADP) | 2.6 | $16M | 78k | 199.92 | |
| Abbvie (ABBV) | 2.2 | $13M | 121k | 107.87 | |
| Merck & Co (MRK) | 2.2 | $13M | 171k | 75.11 | |
| Procter & Gamble Company (PG) | 2.2 | $13M | 91k | 139.79 | |
| Lockheed Martin Corporation (LMT) | 2.1 | $13M | 37k | 345.09 | |
| Johnson & Johnson (JNJ) | 2.1 | $13M | 79k | 161.49 | |
| Chesapeake Utilities Corporation (CPK) | 2.0 | $12M | 101k | 120.04 | |
| Crown Castle Intl (CCI) | 2.0 | $12M | 69k | 173.32 | |
| Norfolk Southern (NSC) | 2.0 | $12M | 50k | 239.25 | |
| TJX Companies (TJX) | 1.9 | $11M | 171k | 65.98 | |
| Bristol Myers Squibb (BMY) | 1.8 | $11M | 184k | 59.17 | |
| Corning Incorporated (GLW) | 1.8 | $11M | 296k | 36.49 | |
| Qualcomm (QCOM) | 1.8 | $11M | 82k | 128.97 | |
| Bank of America Corporation (BAC) | 1.8 | $11M | 249k | 42.45 | |
| Caterpillar (CAT) | 1.8 | $11M | 55k | 191.96 | |
| Mondelez Int (MDLZ) | 1.7 | $10M | 171k | 58.18 | |
| Abbott Laboratories (ABT) | 1.7 | $9.9M | 84k | 118.12 | |
| Amazon (AMZN) | 1.7 | $9.8M | 3.0k | 3284.76 | |
| Emerson Electric (EMR) | 1.6 | $9.6M | 102k | 94.20 | |
| Chevron Corporation (CVX) | 1.6 | $9.5M | 94k | 101.44 | |
| Zoetis Inc Cl A (ZTS) | 1.5 | $9.2M | 47k | 194.13 | |
| Raytheon Technologies Corp (RTX) | 1.5 | $9.1M | 106k | 85.95 | |
| United Parcel Service (UPS) | 1.5 | $8.9M | 49k | 182.08 | |
| Intel Corporation (INTC) | 1.5 | $8.6M | 162k | 53.28 | |
| Wells Fargo & Company (WFC) | 1.3 | $7.9M | 169k | 46.41 | |
| 3M Company (MMM) | 1.3 | $7.8M | 44k | 175.41 | |
| Verizon Communications (VZ) | 1.3 | $7.7M | 143k | 54.00 | |
| Chubb (CB) | 1.3 | $7.4M | 43k | 173.46 | |
| Nxp Semiconductors N V (NXPI) | 1.2 | $7.2M | 37k | 195.87 | |
| Duke Energy (DUK) | 1.2 | $7.1M | 72k | 97.58 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $7.0M | 119k | 58.82 | |
| V.F. Corporation (VFC) | 1.2 | $7.0M | 104k | 66.99 | |
| Pepsi (PEP) | 1.0 | $6.1M | 41k | 150.39 | |
| Colgate-Palmolive Company (CL) | 1.0 | $6.0M | 80k | 75.58 | |
| Carrier Global Corporation (CARR) | 1.0 | $5.8M | 111k | 51.76 | |
| Taiwan S Manufctring Int (TSM) | 0.9 | $5.5M | 50k | 111.64 | |
| Philip Morris International (PM) | 0.9 | $5.3M | 56k | 94.79 | |
| Cisco Systems (CSCO) | 0.9 | $5.2M | 95k | 54.42 | |
| International Business Machines (IBM) | 0.9 | $5.2M | 37k | 138.92 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.9 | $5.1M | 15k | 338.25 | |
| Digital Realty Trust (DLR) | 0.8 | $4.7M | 32k | 144.43 | |
| At&t (T) | 0.8 | $4.5M | 165k | 27.01 | |
| Dupont De Nemours (DD) | 0.7 | $4.2M | 62k | 67.99 | |
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $3.9M | 1.4k | 2673.14 | |
| Otis Worldwide Corp (OTIS) | 0.6 | $3.7M | 45k | 82.28 | |
| Dow (DOW) | 0.6 | $3.6M | 62k | 57.55 | |
| Coca-Cola Company (KO) | 0.6 | $3.5M | 66k | 52.46 | |
| Enterprise Products Partners (EPD) | 0.5 | $3.1M | 146k | 21.64 | |
| Capital One Financial (COF) | 0.5 | $2.9M | 18k | 161.94 | |
| SYSCO Corporation (SYY) | 0.4 | $2.1M | 27k | 78.47 | |
| Altria (MO) | 0.3 | $2.0M | 45k | 45.51 | |
| PNC Financial Services (PNC) | 0.3 | $2.0M | 10k | 195.61 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $1.9M | 4.4k | 428.93 | |
| Computer Services | 0.3 | $1.9M | 32k | 58.97 | |
| SPDR S&P Dividend (SDY) | 0.3 | $1.7M | 15k | 117.54 | |
| iShares S&P 500 Index (IVV) | 0.3 | $1.7M | 3.9k | 430.64 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $1.6M | 6.0k | 272.93 | |
| Vanguard Ftse Emerging Market Int (VWO) | 0.3 | $1.6M | 31k | 49.99 | |
| Anthem (ELV) | 0.3 | $1.6M | 4.2k | 372.79 | |
| Costco Wholesale Corporation (COST) | 0.2 | $1.4M | 3.1k | 449.13 | |
| Chipotle Mexican Grill (CMG) | 0.2 | $1.2M | 683.00 | 1816.98 | |
| T. Rowe Price (TROW) | 0.2 | $1.2M | 6.2k | 196.66 | |
| McCormick & Company, Incorporated (MKC) | 0.2 | $1.0M | 12k | 81.01 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $995k | 3.8k | 263.02 | |
| Vanguard Ftse Developed Market Int (VEA) | 0.2 | $991k | 20k | 50.46 | |
| Ishares Tr Core Msci Eafetf Int (IEFA) | 0.2 | $990k | 13k | 74.23 | |
| Olin Corporation (OLN) | 0.2 | $987k | 21k | 48.22 | |
| Prologis (PLD) | 0.2 | $978k | 7.8k | 125.38 | |
| Schlumberger (SLB) | 0.2 | $968k | 33k | 29.63 | |
| Deere & Company (DE) | 0.1 | $856k | 2.6k | 334.77 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $827k | 7.6k | 109.06 | |
| American Express Company (AXP) | 0.1 | $793k | 4.7k | 167.48 | |
| Fidelity msci rl est etf (FREL) | 0.1 | $791k | 26k | 30.39 | |
| Medtronic (MDT) | 0.1 | $791k | 6.3k | 125.20 | |
| Visa (V) | 0.1 | $787k | 3.5k | 222.69 | |
| Nextera Energy (NEE) | 0.1 | $761k | 9.7k | 78.45 | |
| Lowe's Companies (LOW) | 0.1 | $720k | 3.6k | 202.82 | |
| Union Pacific Corporation (UNP) | 0.1 | $646k | 3.3k | 195.76 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $640k | 9.6k | 66.92 | |
| Boeing Company (BA) | 0.1 | $613k | 2.8k | 219.71 | |
| Boston Scientific Corporation (BSX) | 0.1 | $609k | 14k | 43.36 | |
| Danaher Corporation (DHR) | 0.1 | $572k | 1.9k | 304.09 | |
| Pinterest Inc Cl A (PINS) | 0.1 | $506k | 10k | 50.85 | |
| American Tower Reit (AMT) | 0.1 | $505k | 1.9k | 265.09 | |
| Ishares Inc Core Msci Emergi Int (IEMG) | 0.1 | $499k | 8.1k | 61.73 | |
| Ishares Msci Eafe Small Cap Int (SCZ) | 0.1 | $482k | 6.5k | 74.26 | |
| Vanguard Ftse All World Ex Us Int (VEU) | 0.1 | $481k | 7.9k | 60.86 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.1 | $464k | 1.2k | 403.48 | |
| Netflix (NFLX) | 0.1 | $451k | 739.00 | 610.28 | |
| Intuit (INTU) | 0.1 | $445k | 825.00 | 539.39 | |
| Honeywell International (HON) | 0.1 | $438k | 2.1k | 211.80 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $411k | 1.00 | 411000.00 | |
| Air Products & Chemicals (APD) | 0.1 | $401k | 1.6k | 256.07 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $400k | 8.5k | 46.96 | |
| Constellation Brands (STZ) | 0.1 | $397k | 1.9k | 210.61 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.1 | $395k | 6.5k | 60.77 | |
| FedEx Corporation (FDX) | 0.1 | $387k | 1.8k | 219.14 | |
| Home Depot (HD) | 0.1 | $355k | 1.1k | 327.79 | |
| Organon & Co (OGN) | 0.1 | $350k | 11k | 32.77 | |
| Wal-Mart Stores (WMT) | 0.1 | $342k | 2.5k | 139.25 | |
| salesforce (CRM) | 0.1 | $339k | 1.3k | 271.20 | |
| Service Corporation International (SCI) | 0.1 | $301k | 5.0k | 60.20 | |
| McDonald's Corporation (MCD) | 0.1 | $301k | 1.3k | 240.61 | |
| Stryker Corporation (SYK) | 0.0 | $274k | 1.0k | 263.46 | |
| CSX Corporation (CSX) | 0.0 | $267k | 9.0k | 29.67 | |
| General Electric (GE) | 0.0 | $265k | 2.6k | 102.87 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $257k | 450.00 | 571.11 | |
| Royal Bank Canada Pv$1 Int (RY) | 0.0 | $254k | 2.6k | 99.10 | |
| Pfizer (PFE) | 0.0 | $253k | 5.9k | 42.95 | |
| Camden Property Trust (CPT) | 0.0 | $250k | 1.7k | 147.06 | |
| Intuitive Surgical (ISRG) | 0.0 | $243k | 245.00 | 991.84 | |
| Ford Motor Company (F) | 0.0 | $237k | 17k | 14.15 | |
| Tesla Motors (TSLA) | 0.0 | $234k | 302.00 | 774.83 | |
| Farmers & Merchants State Bank Com Stk (FMAO) | 0.0 | $224k | 10k | 22.40 | |
| BlackRock (BLK) | 0.0 | $219k | 262.00 | 835.88 | |
| Blonder Tongue Labs (BDRL) | 0.0 | $215k | 189k | 1.14 | |
| Southern Company (SO) | 0.0 | $213k | 3.4k | 61.77 | |
| Nike (NKE) | 0.0 | $200k | 1.4k | 145.14 | |
| Ecosphere Tech | 0.0 | $0 | 11k | 0.00 |
