Q2 2024 · 13F-HR
Tufton Capital Managementholdings as filed
Filed 2024-07-31 · accession 0001055963-24-000003
$514.2M
Reported value
119
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $34.9M | 6.79% | 78,152 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $22.3M | 4.33% | 105,761 | Common | NONE |
| 02079k107 | — | ALPHABET INC. CLASS C | $20.3M | 3.95% | 110,726 | Common | NONE |
| 46625h100 | — | JPMORGAN CHASE & CO | $16.7M | 3.25% | 82,678 | Common | NONE |
| 872540109 | TJX | TJX COMPANIES INC | $15.2M | 2.95% | 137,656 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $14.5M | 2.82% | 72,755 | Common | NONE |
| 053015103 | ADP | AUTO DATA PROCESSING | $13.4M | 2.60% | 56,097 | Common | NONE |
| 58933y105 | — | MERCK & CO. INC. | $13.0M | 2.54% | 105,369 | Common | NONE |
| 023135106 | AMZN | AMAZON.COM INC | $12.4M | 2.42% | 64,283 | Common | NONE |
| 87612e106 | — | TARGET CORP | $10.8M | 2.11% | 73,163 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP | $10.8M | 2.11% | 69,226 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE | $10.7M | 2.09% | 65,031 | Common | NONE |
| 30231g102 | — | EXXON MOBIL CORP | $10.6M | 2.07% | 92,427 | Common | NONE |
| 060505104 | BAC | BANK OF AMERICA CORP | $10.1M | 1.97% | 255,117 | Common | NONE |
| 00287y109 | — | ABBVIE INC | $10.1M | 1.96% | 58,909 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $9.5M | 1.85% | 20,337 | Common | NONE |
| n6596x109 | — | NXP SEMICONDUCTORS F | $9.5M | 1.84% | 35,241 | Common | NONE |
| 75513e101 | — | RTX CORP | $9.4M | 1.83% | 93,803 | Common | NONE |
| h1467j104 | — | CHUBB LTD New | $9.4M | 1.83% | 36,823 | Common | NONE |
| 98978v103 | — | ZOETIS INC CLASS A | $9.0M | 1.74% | 51,701 | Common | NONE |
| 219350105 | GLW | CORNING INC | $8.9M | 1.74% | 229,994 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $8.8M | 1.71% | 26,355 | Common | NONE |
| 291011104 | EMR | EMERSON ELECTRIC CO | $8.7M | 1.69% | 78,704 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $8.5M | 1.66% | 58,484 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHERN CO | $7.9M | 1.53% | 36,576 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & CO | $7.8M | 1.51% | 131,032 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $7.7M | 1.50% | 74,173 | Common | NONE |
| 165303108 | CPK | CHESAPEAKE UTILS CORP COM | $7.6M | 1.47% | 71,250 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL CLASS A | $7.0M | 1.37% | 107,693 | Common | NONE |
| 254687106 | DIS | WALT DISNEY CO | $6.9M | 1.34% | 69,184 | Common | NONE |
| 22822v101 | — | CROWN CASTLE INC REIT | $6.5M | 1.27% | 66,713 | Common | NONE |
| 14448c104 | — | CARRIER GLOBAL CORP | $6.4M | 1.24% | 100,770 | Common | NONE |
| 253868103 | DLR | DIGITAL REALTY TRUST REIT | $6.4M | 1.24% | 41,779 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SRVC CLASS B | $6.3M | 1.23% | 46,318 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC SHS | $5.9M | 1.16% | 75,476 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $5.7M | 1.11% | 34,499 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTR F SPONSORE | $5.3M | 1.03% | 30,354 | Common | NONE |
| 459200101 | IBM | INTL BUSINESS MACHINES CORP I | $5.0M | 0.97% | 28,715 | Common | NONE |
| 26441c204 | — | DUKE ENERGY CORP | $4.9M | 0.96% | 49,331 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL | $4.5M | 0.88% | 44,821 | Common | NONE |
| 02079k305 | — | ALPHABET INC SHS CL A | $4.5M | 0.87% | 24,440 | Common | NONE |
| 191216100 | KO | COCA COLA COMPANY | $4.3M | 0.84% | 68,221 | Common | NONE |
| 92343v104 | — | VERIZON COMMUNICATN | $4.1M | 0.79% | 99,017 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE ET | $3.9M | 0.77% | 10,087 | Common | NONE |
| 194162103 | CL | COLGATE-PALMOLIVE CO | $3.7M | 0.73% | 38,603 | Common | NONE |
| 26614n102 | — | DUPONT DE NEMOURS INC IA | $3.7M | 0.72% | 46,212 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB | $3.6M | 0.71% | 87,331 | Common | NONE |
| 88579y101 | — | 3M CO | $3.4M | 0.66% | 33,362 | Common | NONE |
| 532457108 | LLY | ELI LILLY AND CO | $3.1M | 0.61% | 3,467 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAYINC DEL CL | $3.0M | 0.59% | 7,472 | Common | NONE |
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $3.0M | 0.58% | 5,466 | Common | NONE |
| 235851102 | DHR | DANAHER CORP | $3.0M | 0.57% | 11,833 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $2.8M | 0.55% | 90,509 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES IN | $2.8M | 0.54% | 12,268 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PART LP | $2.6M | 0.51% | 91,014 | Common | NONE |
| 260557103 | DOW | DOW INC REG SHS | $2.6M | 0.50% | 48,843 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP COM | $2.6M | 0.50% | 18,481 | Common | NONE |
| 579780206 | MKC | MC CORMICK & CO INC | $2.5M | 0.48% | 34,547 | Common | NONE |
| 17275r102 | — | CISCO SYSTEMS INC | $2.4M | 0.47% | 50,884 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC COM | $2.2M | 0.43% | 4,124 | Common | NONE |
| 78462f103 | — | SPDR S&P 500 ETF TR TR UNIT | $2.2M | 0.43% | 4,093 | Common | NONE |
| 22160k105 | — | COSTCO WHOLESALE CO | $2.2M | 0.42% | 2,542 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL | $2.1M | 0.42% | 34,200 | Common | NONE |
| 78464a763 | — | SPDR S&P DIVIDEND ETF | $1.6M | 0.31% | 12,557 | Common | NONE |
| 68902v107 | — | OTIS WORLDWIDE CORP | $1.5M | 0.30% | 15,852 | Common | NONE |
| 693475105 | PNC | PNC FINCL SERVICES GROUP | $1.5M | 0.28% | 9,422 | Common | NONE |
| 464287507 | IJH | ISHARES CORE S&P MID-CAPETF | $1.2M | 0.24% | 21,245 | Common | NONE |
| 871829107 | SYY | SYSCO CORP COM | $1.2M | 0.24% | 17,207 | Common | NONE |
| 30303m102 | — | META PLATFORMS INC CLASS A | $1.2M | 0.23% | 2,390 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $1.1M | 0.21% | 22,740 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO COM | $1.1M | 0.21% | 4,560 | Common | NONE |
| 464287804 | IJR | ISHARES CORE S&P SMALL CAP ET | $982,125 | 0.19% | 9,208 | Common | NONE |
| 92826c839 | — | VISA INC CLASS A | $974,551 | 0.19% | 3,713 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR CORE MSCI EAFE ETF | $961,245 | 0.19% | 13,233 | Common | NONE |
| 244199105 | DE | DEERE CO | $955,371 | 0.19% | 2,557 | Common | NONE |
| 922042858 | VWO | VANGUARD FTSE EMERGING MARKET | $915,196 | 0.18% | 20,914 | Common | NONE |
| 72352l106 | — | PINTEREST INC CLASS A | $903,655 | 0.18% | 20,505 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC COM | $881,199 | 0.17% | 7,642 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CO | $873,447 | 0.17% | 11,342 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORP COM | $829,571 | 0.16% | 6,715 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP COM | $749,599 | 0.15% | 3,313 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC COM | $712,348 | 0.14% | 10,060 | Common | NONE |
| 042068205 | ARM | ARM HOLDINGS PLC | $692,930 | 0.13% | 4,235 | Common | NONE |
| 548661107 | LOW | LOWES COS INC COM | $662,482 | 0.13% | 3,005 | Common | NONE |
| 21036p108 | — | CONSTELLATION BRAND CLASS A | $650,918 | 0.13% | 2,530 | Common | NONE |
| 921943858 | VEA | VANGUARD FTSE DEVELOPED MARKET | $590,865 | 0.11% | 11,956 | Common | NONE |
| 464287549 | IGM | ISHARES TR NORTH AMERN TECH ET | $537,567 | 0.10% | 5,700 | Common | NONE |
| 02209s103 | — | ALTRIA GROUP INC | $530,657 | 0.10% | 11,650 | Common | NONE |
| 46434g103 | — | ISHARES INC CORE MSCI EMERGI | $521,328 | 0.10% | 9,739 | Common | NONE |
| 64110l106 | — | NETFLIX COM INC | $516,958 | 0.10% | 766 | Common | NONE |
| 097023105 | BA | BOEING CO | $504,713 | 0.10% | 2,773 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $496,062 | 0.10% | 1,441 | Common | NONE |
| 31428x106 | — | FEDEX CORP | $488,739 | 0.10% | 1,630 | Common | NONE |
| 931142103 | WMT | WALMART INC COM | $465,235 | 0.09% | 6,871 | Common | NONE |
| 46120e602 | — | INTUITIVE SURGICAL INC NEW | $448,408 | 0.09% | 1,008 | Common | NONE |
| g29183103 | — | EATON CORP PLC | $421,097 | 0.08% | 1,343 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC COM | $389,655 | 0.08% | 1,510 | Common | NONE |
| 084423102 | WRB | W R BERKLEY CORP | $388,971 | 0.08% | 4,950 | Common | NONE |
| 126408103 | CSX | CSX CORP COM | $379,323 | 0.07% | 11,340 | Common | NONE |
| 817565104 | SCI | SERVICE CORP INTL COM | $355,650 | 0.07% | 5,000 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP COM | $354,531 | 0.07% | 1,391 | Common | NONE |
| 461202103 | INTU | INTUIT INC | $351,607 | 0.07% | 535 | Common | NONE |
| 863667101 | SYK | STRYKER CORP | $336,847 | 0.07% | 990 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC COM | $331,414 | 0.06% | 1,552 | Common | NONE |
| 115637209 | BF/B | BROWN FORMAN CORP CL B | $327,164 | 0.06% | 7,575 | Common | NONE |
| 316092857 | FREL | FIDELITY COVINGTON TR MSCI REA | $326,328 | 0.06% | 12,878 | Common | NONE |
| 369604301 | GE | GENERAL ELECTRIC | $317,940 | 0.06% | 2,000 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR SPDR TR TE | $298,397 | 0.06% | 1,319 | Common | NONE |
| 57636q104 | — | MASTERCARD INC CLASS A | $297,341 | 0.06% | 674 | Common | NONE |
| 88160r101 | — | TESLA INC | $290,092 | 0.06% | 1,466 | Common | NONE |
| 743410103 | — | PROLOGIS INC | $288,636 | 0.06% | 2,570 | Common | NONE |
| 464288273 | SCZ | ISHARES MSCI EAFE SMALL CAP | $273,496 | 0.05% | 4,437 | Common | NONE |
| 83444m101 | — | SOLVENTUM CORP | $261,280 | 0.05% | 4,941 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $255,878 | 0.05% | 3,545 | Common | NONE |
| 717081103 | PFE | PFIZER INC COM | $253,302 | 0.05% | 9,053 | Common | NONE |
| 03076c106 | — | AMERIPRISE FINANCIAL, INC | $226,410 | 0.04% | 530 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC COM | $214,852 | 0.04% | 475 | Common | NONE |
| 918204108 | VFC | V F CORPORATION | $159,772 | 0.03% | 11,835 | Common | NONE |
| 27922x105 | — | ECOSPHERE TECH INC COM | $0 | — | 10,500 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.