Tufton Capital Management as of March 31, 2023
Portfolio Holdings for Tufton Capital Management
Tufton Capital Management holds 119 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.3 | $25M | 85k | 288.30 | |
| Apple (AAPL) | 4.2 | $19M | 117k | 164.90 | |
| Automatic Data Processing (ADP) | 2.9 | $13M | 60k | 222.63 | |
| Alphabet Inc Class C cs (GOOG) | 2.6 | $12M | 118k | 104.00 | |
| Target Corporation (TGT) | 2.6 | $12M | 73k | 165.63 | |
| Merck & Co (MRK) | 2.6 | $12M | 112k | 106.39 | |
| Chevron Corporation (CVX) | 2.6 | $12M | 73k | 163.16 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $12M | 90k | 130.31 | |
| TJX Companies (TJX) | 2.5 | $11M | 145k | 78.36 | |
| Exxon Mobil Corporation (XOM) | 2.4 | $11M | 100k | 109.66 | |
| Procter & Gamble Company (PG) | 2.3 | $11M | 71k | 148.69 | |
| Qualcomm (QCOM) | 2.2 | $10M | 81k | 127.58 | |
| Lockheed Martin Corporation (LMT) | 2.2 | $10M | 22k | 472.75 | |
| Bristol Myers Squibb (BMY) | 2.2 | $10M | 145k | 69.31 | |
| Abbvie (ABBV) | 2.2 | $9.9M | 62k | 159.37 | |
| United Parcel Service (UPS) | 2.0 | $9.2M | 48k | 193.99 | |
| Johnson & Johnson (JNJ) | 2.0 | $9.1M | 59k | 155.00 | |
| Chesapeake Utilities Corporation (CPK) | 2.0 | $9.1M | 71k | 127.99 | |
| Raytheon Technologies Corp (RTX) | 1.9 | $8.6M | 88k | 97.93 | |
| Corning Incorporated (GLW) | 1.9 | $8.6M | 244k | 35.28 | |
| Mondelez Int (MDLZ) | 1.8 | $8.5M | 122k | 69.72 | |
| Crown Castle Intl (CCI) | 1.8 | $8.4M | 63k | 133.84 | |
| Caterpillar (CAT) | 1.8 | $8.3M | 36k | 228.84 | |
| Norfolk Southern (NSC) | 1.7 | $8.0M | 38k | 212.00 | |
| Zoetis Inc Cl A (ZTS) | 1.7 | $7.9M | 47k | 166.44 | |
| Chubb (CB) | 1.7 | $7.7M | 40k | 194.18 | |
| Bank of America Corporation (BAC) | 1.6 | $7.5M | 261k | 28.60 | |
| Emerson Electric (EMR) | 1.6 | $7.4M | 85k | 87.14 | |
| Abbott Laboratories (ABT) | 1.6 | $7.4M | 73k | 101.26 | |
| Walt Disney Company (DIS) | 1.5 | $7.1M | 71k | 100.13 | |
| Nxp Semiconductors N V (NXPI) | 1.5 | $7.1M | 38k | 186.47 | |
| Pepsi (PEP) | 1.5 | $7.0M | 38k | 182.30 | |
| Cisco Systems (CSCO) | 1.4 | $6.6M | 126k | 52.27 | |
| Amazon (AMZN) | 1.4 | $6.4M | 62k | 103.29 | |
| Medtronic (MDT) | 1.2 | $5.7M | 71k | 80.62 | |
| Wells Fargo & Company (WFC) | 1.2 | $5.3M | 143k | 37.38 | |
| Carrier Global Corporation (CARR) | 1.1 | $4.9M | 107k | 45.75 | |
| Coca-Cola Company (KO) | 1.1 | $4.9M | 79k | 62.03 | |
| Philip Morris International (PM) | 1.0 | $4.8M | 49k | 97.25 | |
| Duke Energy (DUK) | 1.0 | $4.8M | 50k | 96.47 | |
| International Business Machines (IBM) | 1.0 | $4.7M | 36k | 131.09 | |
| Verizon Communications (VZ) | 1.0 | $4.6M | 118k | 38.89 | |
| 3M Company (MMM) | 1.0 | $4.5M | 43k | 105.11 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.8 | $3.8M | 11k | 332.62 | |
| Dupont De Nemours (DD) | 0.8 | $3.7M | 52k | 71.77 | |
| Colgate-Palmolive Company (CL) | 0.8 | $3.6M | 48k | 75.15 | |
| Intel Corporation (INTC) | 0.7 | $3.4M | 105k | 32.67 | |
| Taiwan S Manufctring Int (TSM) | 0.7 | $3.1M | 33k | 93.02 | |
| Enterprise Products Partners (EPD) | 0.7 | $3.0M | 117k | 25.90 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $2.8M | 9.0k | 308.77 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $2.6M | 25k | 103.73 | |
| Dow (DOW) | 0.6 | $2.6M | 47k | 54.82 | |
| Otis Worldwide Corp (OTIS) | 0.5 | $2.4M | 29k | 84.40 | |
| Digital Realty Trust (DLR) | 0.5 | $2.4M | 24k | 98.31 | |
| iShares S&P 500 Index (IVV) | 0.4 | $2.1M | 5.0k | 411.08 | |
| V.F. Corporation (VFC) | 0.4 | $2.0M | 85k | 22.91 | |
| Anthem (ELV) | 0.4 | $1.9M | 4.1k | 459.81 | |
| Capital One Financial (COF) | 0.4 | $1.9M | 20k | 96.16 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $1.7M | 4.2k | 409.39 | |
| Costco Wholesale Corporation (COST) | 0.3 | $1.6M | 3.2k | 496.87 | |
| SYSCO Corporation (SYY) | 0.3 | $1.6M | 21k | 77.23 | |
| SPDR S&P Dividend (SDY) | 0.3 | $1.4M | 11k | 123.71 | |
| PNC Financial Services (PNC) | 0.3 | $1.3M | 10k | 127.10 | |
| Chipotle Mexican Grill (CMG) | 0.3 | $1.2M | 712.00 | 1708.29 | |
| Schlumberger (SLB) | 0.2 | $1.1M | 23k | 49.10 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $1.1M | 4.3k | 250.16 | |
| Vanguard Ftse Emerging Market Int (VWO) | 0.2 | $1.1M | 26k | 40.40 | |
| Deere & Company (DE) | 0.2 | $1.1M | 2.6k | 412.88 | |
| McCormick & Company, Incorporated (MKC) | 0.2 | $928k | 11k | 83.21 | |
| Visa (V) | 0.2 | $920k | 4.1k | 225.46 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $896k | 9.3k | 96.70 | |
| Ishares Tr Core Msci Eafetf Int (IEFA) | 0.2 | $872k | 13k | 66.85 | |
| Altria (MO) | 0.2 | $829k | 19k | 44.62 | |
| American Express Company (AXP) | 0.2 | $781k | 4.7k | 164.95 | |
| Nextera Energy (NEE) | 0.2 | $779k | 10k | 77.08 | |
| Boston Scientific Corporation (BSX) | 0.2 | $755k | 15k | 50.03 | |
| Boeing Company (BA) | 0.2 | $727k | 3.4k | 212.43 | |
| Vanguard Ftse Developed Market Int (VEA) | 0.2 | $711k | 16k | 45.17 | |
| Union Pacific Corporation (UNP) | 0.1 | $683k | 3.4k | 201.26 | |
| Prologis | 0.1 | $680k | 5.4k | 124.77 | |
| T. Rowe Price (TROW) | 0.1 | $659k | 5.8k | 112.90 | |
| Lowe's Companies (LOW) | 0.1 | $631k | 3.2k | 199.97 | |
| Fidelity msci rl est etf (FREL) | 0.1 | $619k | 25k | 24.91 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $609k | 9.5k | 64.27 | |
| Danaher Corporation (DHR) | 0.1 | $608k | 2.4k | 252.04 | |
| Constellation Brands (STZ) | 0.1 | $550k | 2.4k | 225.89 | |
| Facebook Inc cl a (META) | 0.1 | $458k | 2.2k | 211.94 | |
| Air Products & Chemicals (APD) | 0.1 | $450k | 1.6k | 287.21 | |
| Ishares Inc Core Msci Emergi Int (IEMG) | 0.1 | $446k | 9.1k | 48.79 | |
| Pfizer (PFE) | 0.1 | $422k | 10k | 40.80 | |
| FedEx Corporation (FDX) | 0.1 | $415k | 1.8k | 228.49 | |
| American Tower Reit (AMT) | 0.1 | $394k | 1.9k | 204.34 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.1 | $390k | 1.2k | 339.32 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $387k | 6.2k | 62.26 | |
| Home Depot (HD) | 0.1 | $380k | 1.3k | 295.12 | |
| Intuit (INTU) | 0.1 | $375k | 840.00 | 445.83 | |
| Honeywell International (HON) | 0.1 | $367k | 1.9k | 191.12 | |
| McDonald's Corporation (MCD) | 0.1 | $357k | 1.3k | 279.61 | |
| Vanguard Ftse All World Ex Us Int (VEU) | 0.1 | $353k | 6.6k | 53.47 | |
| Wal-Mart Stores (WMT) | 0.1 | $350k | 2.4k | 147.45 | |
| Service Corporation International (SCI) | 0.1 | $344k | 5.0k | 68.78 | |
| CSX Corporation (CSX) | 0.1 | $340k | 11k | 29.94 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.1 | $334k | 5.4k | 62.40 | |
| Ishares Msci Eafe Small Cap Int (SCZ) | 0.1 | $308k | 5.2k | 59.51 | |
| MasterCard Incorporated (MA) | 0.1 | $300k | 825.00 | 363.41 | |
| Stryker Corporation (SYK) | 0.1 | $297k | 1.0k | 285.47 | |
| salesforce (CRM) | 0.1 | $290k | 1.5k | 199.78 | |
| General Electric (GE) | 0.1 | $249k | 2.6k | 95.60 | |
| Pinterest Inc Cl A (PINS) | 0.1 | $243k | 8.9k | 27.27 | |
| BlackRock (BLK) | 0.1 | $242k | 362.00 | 669.12 | |
| Farmers & Merchants State Bank Com Stk (FMAO) | 0.1 | $237k | 9.8k | 24.32 | |
| Netflix (NFLX) | 0.1 | $236k | 684.00 | 345.48 | |
| Southern Company (SO) | 0.0 | $220k | 3.2k | 69.59 | |
| Intuitive Surgical (ISRG) | 0.0 | $215k | 840.00 | 255.47 | |
| Eaton (ETN) | 0.0 | $214k | 1.3k | 171.34 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.0 | $213k | 4.0k | 53.98 | |
| Shell Int (SHEL) | 0.0 | $204k | 3.5k | 57.54 | |
| Nike (NKE) | 0.0 | $203k | 1.7k | 122.64 | |
| Ecosphere Tech | 0.0 | $0 | 11k | 0.00 |
