Tufton Capital Management as of Dec. 31, 2021
Portfolio Holdings for Tufton Capital Management
Tufton Capital Management holds 132 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.2 | $40M | 120k | 336.32 | |
| Alphabet Inc Class C cs (GOOG) | 4.2 | $27M | 9.4k | 2893.52 | |
| Target Corporation (TGT) | 3.6 | $24M | 102k | 231.43 | |
| Apple (AAPL) | 3.4 | $22M | 124k | 177.57 | |
| JPMorgan Chase & Co. (JPM) | 3.0 | $20M | 125k | 158.35 | |
| Automatic Data Processing (ADP) | 2.9 | $19M | 77k | 246.57 | |
| Abbvie (ABBV) | 2.5 | $16M | 121k | 135.39 | |
| Qualcomm (QCOM) | 2.3 | $15M | 82k | 182.87 | |
| Procter & Gamble Company (PG) | 2.3 | $15M | 91k | 163.58 | |
| Norfolk Southern (NSC) | 2.3 | $15M | 50k | 297.70 | |
| Crown Castle Intl (CCI) | 2.3 | $15M | 71k | 208.74 | |
| Walt Disney Company (DIS) | 2.2 | $15M | 94k | 154.89 | |
| Johnson & Johnson (JNJ) | 2.1 | $14M | 79k | 171.07 | |
| Merck & Co (MRK) | 2.0 | $13M | 173k | 76.64 | |
| TJX Companies (TJX) | 2.0 | $13M | 174k | 75.91 | |
| Lockheed Martin Corporation (LMT) | 1.9 | $13M | 35k | 355.41 | |
| Abbott Laboratories (ABT) | 1.8 | $12M | 84k | 140.73 | |
| Caterpillar (CAT) | 1.8 | $12M | 56k | 206.73 | |
| Bristol Myers Squibb (BMY) | 1.8 | $12M | 185k | 62.34 | |
| Chevron Corporation (CVX) | 1.8 | $11M | 97k | 117.34 | |
| Zoetis Inc Cl A (ZTS) | 1.8 | $11M | 47k | 244.02 | |
| Mondelez Int (MDLZ) | 1.7 | $11M | 172k | 66.30 | |
| Corning Incorporated (GLW) | 1.7 | $11M | 305k | 37.23 | |
| Bank of America Corporation (BAC) | 1.7 | $11M | 248k | 44.49 | |
| United Parcel Service (UPS) | 1.6 | $10M | 49k | 214.34 | |
| Chesapeake Utilities Corporation (CPK) | 1.6 | $10M | 71k | 145.80 | |
| Amazon (AMZN) | 1.6 | $10M | 3.0k | 3334.10 | |
| Cisco Systems (CSCO) | 1.5 | $9.5M | 150k | 63.36 | |
| Emerson Electric (EMR) | 1.5 | $9.5M | 102k | 92.97 | |
| Raytheon Technologies Corp (RTX) | 1.4 | $9.1M | 106k | 86.06 | |
| Nxp Semiconductors N V (NXPI) | 1.3 | $8.7M | 38k | 227.75 | |
| Wells Fargo & Company (WFC) | 1.3 | $8.4M | 176k | 47.98 | |
| Intel Corporation (INTC) | 1.3 | $8.2M | 160k | 51.50 | |
| Chubb (CB) | 1.3 | $8.2M | 42k | 193.31 | |
| 3M Company (MMM) | 1.2 | $7.9M | 45k | 177.62 | |
| Duke Energy (DUK) | 1.2 | $7.6M | 72k | 104.90 | |
| V.F. Corporation (VFC) | 1.2 | $7.5M | 102k | 73.22 | |
| Verizon Communications (VZ) | 1.1 | $7.5M | 144k | 51.96 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $7.2M | 118k | 61.19 | |
| Pepsi (PEP) | 1.1 | $7.0M | 40k | 173.70 | |
| Colgate-Palmolive Company (CL) | 1.1 | $6.8M | 80k | 85.34 | |
| Carrier Global Corporation (CARR) | 1.0 | $6.4M | 117k | 54.23 | |
| Taiwan S Manufctring Int (TSM) | 0.9 | $5.9M | 49k | 120.31 | |
| Digital Realty Trust (DLR) | 0.9 | $5.9M | 33k | 176.85 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.8 | $5.5M | 15k | 363.26 | |
| Philip Morris International (PM) | 0.8 | $5.4M | 56k | 94.99 | |
| Dupont De Nemours (DD) | 0.8 | $5.0M | 62k | 80.77 | |
| International Business Machines (IBM) | 0.8 | $4.9M | 37k | 133.66 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $4.1M | 1.4k | 2896.45 | |
| Coca-Cola Company (KO) | 0.6 | $3.8M | 65k | 59.20 | |
| Dow (DOW) | 0.6 | $3.7M | 65k | 56.71 | |
| At&t (T) | 0.5 | $3.5M | 141k | 24.59 | |
| Otis Worldwide Corp (OTIS) | 0.5 | $3.4M | 39k | 87.05 | |
| Enterprise Products Partners (EPD) | 0.5 | $3.2M | 145k | 21.96 | |
| Capital One Financial (COF) | 0.4 | $2.6M | 18k | 145.05 | |
| Altria (MO) | 0.3 | $2.1M | 44k | 47.37 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $2.1M | 4.4k | 474.91 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.3 | $2.0M | 18k | 116.26 | |
| PNC Financial Services (PNC) | 0.3 | $2.0M | 10k | 200.49 | |
| iShares S&P 500 Index (IVV) | 0.3 | $2.0M | 4.1k | 476.81 | |
| Anthem (ELV) | 0.3 | $1.9M | 4.2k | 463.48 | |
| SYSCO Corporation (SYY) | 0.3 | $1.9M | 24k | 78.54 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $1.8M | 6.0k | 298.95 | |
| Costco Wholesale Corporation (COST) | 0.3 | $1.8M | 3.1k | 567.56 | |
| Computer Services | 0.3 | $1.7M | 32k | 53.18 | |
| SPDR S&P Dividend (SDY) | 0.3 | $1.6M | 13k | 129.05 | |
| Vanguard Ftse Emerging Market Int (VWO) | 0.2 | $1.6M | 31k | 49.45 | |
| Prologis (PLD) | 0.2 | $1.3M | 7.8k | 168.33 | |
| T. Rowe Price (TROW) | 0.2 | $1.2M | 6.2k | 196.52 | |
| McCormick & Company, Incorporated (MKC) | 0.2 | $1.2M | 12k | 96.59 | |
| Chipotle Mexican Grill (CMG) | 0.2 | $1.1M | 657.00 | 1747.34 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $1.1M | 3.8k | 282.86 | |
| Olin Corporation (OLN) | 0.2 | $1.1M | 18k | 57.50 | |
| Ishares Tr Core Msci Eafetf Int (IEFA) | 0.2 | $1.0M | 14k | 74.59 | |
| Vanguard Ftse Developed Market Int (VEA) | 0.2 | $996k | 20k | 51.01 | |
| Schlumberger (SLB) | 0.1 | $973k | 33k | 29.92 | |
| Lowe's Companies (LOW) | 0.1 | $917k | 3.6k | 258.31 | |
| Nextera Energy (NEE) | 0.1 | $905k | 9.7k | 93.30 | |
| Fidelity msci rl est etf (FREL) | 0.1 | $883k | 25k | 34.70 | |
| Deere & Company (DE) | 0.1 | $876k | 2.6k | 342.59 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $868k | 7.6k | 114.39 | |
| Union Pacific Corporation (UNP) | 0.1 | $818k | 3.3k | 251.69 | |
| Visa (V) | 0.1 | $791k | 3.7k | 216.48 | |
| American Express Company (AXP) | 0.1 | $774k | 4.7k | 163.46 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $696k | 9.6k | 72.78 | |
| Medtronic (MDT) | 0.1 | $683k | 6.6k | 103.44 | |
| Danaher Corporation (DHR) | 0.1 | $618k | 1.9k | 328.55 | |
| Boston Scientific Corporation (BSX) | 0.1 | $612k | 14k | 42.44 | |
| Boeing Company (BA) | 0.1 | $592k | 2.9k | 201.09 | |
| Constellation Brands (STZ) | 0.1 | $577k | 2.3k | 250.87 | |
| American Tower Reit (AMT) | 0.1 | $554k | 1.9k | 292.35 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.1 | $504k | 1.2k | 438.26 | |
| Ishares Inc Core Msci Emergi Int (IEMG) | 0.1 | $501k | 8.4k | 59.79 | |
| Intuit (INTU) | 0.1 | $492k | 765.00 | 643.14 | |
| FedEx Corporation (FDX) | 0.1 | $480k | 1.9k | 258.62 | |
| Air Products & Chemicals (APD) | 0.1 | $476k | 1.6k | 303.96 | |
| Vanguard Ftse All World Ex Us Int (VEU) | 0.1 | $475k | 7.8k | 61.26 | |
| Ishares Msci Eafe Small Cap Int (SCZ) | 0.1 | $471k | 6.5k | 72.94 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $450k | 1.00 | 450000.00 | |
| Home Depot (HD) | 0.1 | $449k | 1.1k | 414.59 | |
| Netflix (NFLX) | 0.1 | $445k | 739.00 | 602.17 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $444k | 8.5k | 52.13 | |
| Honeywell International (HON) | 0.1 | $431k | 2.1k | 208.41 | |
| Pfizer (PFE) | 0.1 | $419k | 7.1k | 59.05 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.1 | $408k | 6.0k | 68.57 | |
| Pinterest Inc Cl A (PINS) | 0.1 | $407k | 11k | 36.27 | |
| Service Corporation International (SCI) | 0.1 | $354k | 5.0k | 70.80 | |
| Wal-Mart Stores (WMT) | 0.1 | $353k | 2.4k | 144.61 | |
| Ford Motor Company (F) | 0.1 | $347k | 17k | 20.72 | |
| Facebook Inc cl a (META) | 0.1 | $341k | 1.0k | 335.96 | |
| McDonald's Corporation (MCD) | 0.1 | $331k | 1.2k | 267.58 | |
| Farmers & Merchants State Bank Com Stk (FMAO) | 0.1 | $328k | 10k | 32.80 | |
| CSX Corporation (CSX) | 0.1 | $327k | 8.7k | 37.59 | |
| Tesla Motors (TSLA) | 0.0 | $319k | 302.00 | 1056.29 | |
| Camden Property Trust (CPT) | 0.0 | $303k | 1.7k | 178.24 | |
| Wynn Resorts (WYNN) | 0.0 | $303k | 3.6k | 84.87 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $300k | 450.00 | 666.67 | |
| salesforce (CRM) | 0.0 | $292k | 1.2k | 253.91 | |
| Stryker Corporation (SYK) | 0.0 | $278k | 1.0k | 267.31 | |
| Royal Bank Canada Pv$1 Int (RY) | 0.0 | $272k | 2.6k | 106.13 | |
| Intuitive Surgical (ISRG) | 0.0 | $264k | 735.00 | 359.18 | |
| Marvell Technology (MRVL) | 0.0 | $244k | 2.8k | 87.14 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.0 | $242k | 3.7k | 65.58 | |
| BlackRock (BLK) | 0.0 | $239k | 262.00 | 912.21 | |
| Us Silica Hldgs (SLCA) | 0.0 | $235k | 25k | 9.40 | |
| Organon & Co (OGN) | 0.0 | $232k | 7.6k | 30.41 | |
| Nike (NKE) | 0.0 | $229k | 1.4k | 166.18 | |
| MasterCard Incorporated (MA) | 0.0 | $229k | 640.00 | 357.81 | |
| Eaton (ETN) | 0.0 | $216k | 1.3k | 172.80 | |
| Southern Company (SO) | 0.0 | $215k | 3.1k | 68.30 | |
| Blonder Tongue Labs (BDRL) | 0.0 | $111k | 189k | 0.59 | |
| Ecosphere Tech | 0.0 | $0 | 11k | 0.00 |
