Q3 2024 · 13F-HR
Tufton Capital Managementholdings as filed
Filed 2024-11-08 · accession 0001055963-24-000004
$533.4M
Reported value
121
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $32.9M | 6.17% | 76,481 | Common | NONE |
| 037833100 | AAPL | APPLE INC COM | $24.4M | 4.58% | 104,878 | Common | NONE |
| 02079k107 | — | ALPHABET INC. CLASS C | $17.7M | 3.33% | 106,147 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. COM | $17.0M | 3.19% | 80,669 | Common | NONE |
| 872540109 | TJX | TJX COMPANIES INC | $15.9M | 2.98% | 135,094 | Common | NONE |
| 053015103 | ADP | AUTO DATA PROCESSING | $15.2M | 2.85% | 55,032 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC COM | $12.3M | 2.30% | 65,826 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $12.1M | 2.26% | 70,910 | Common | NONE |
| 58933y105 | — | MERCK & CO. INC. | $11.8M | 2.22% | 104,119 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $11.6M | 2.17% | 19,816 | Common | NONE |
| 87612e106 | — | TARGET CORP | $11.5M | 2.15% | 73,533 | Common | NONE |
| 00287y109 | — | ABBVIE INC | $11.4M | 2.14% | 57,877 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE | $11.1M | 2.09% | 64,288 | Common | NONE |
| 75513e101 | — | RTX CORP | $10.7M | 2.01% | 88,574 | Common | NONE |
| 30231g102 | — | EXXON MOBIL CORP | $10.6M | 1.99% | 90,495 | Common | NONE |
| h1467j104 | — | CHUBB LTD New | $10.4M | 1.94% | 35,971 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP | $10.3M | 1.94% | 70,271 | Common | NONE |
| 219350105 | GLW | CORNING INC | $10.1M | 1.89% | 222,934 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $10.0M | 1.88% | 25,600 | Common | NONE |
| 98978v103 | — | ZOETIS INC CLASS A | $9.9M | 1.85% | 50,518 | Common | NONE |
| 060505104 | BAC | BANK OF AMERICA CORP | $9.8M | 1.83% | 246,233 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $9.2M | 1.73% | 56,934 | Common | NONE |
| 165303108 | CPK | CHESAPEAKE UTILS CORP COM | $8.8M | 1.66% | 71,250 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHERN CO | $8.8M | 1.64% | 35,283 | Common | NONE |
| 291011104 | EMR | EMERSON ELECTRIC CO | $8.4M | 1.58% | 76,883 | Common | NONE |
| n6596x109 | — | NXP SEMICONDUCTORS F | $8.3M | 1.56% | 34,756 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $8.1M | 1.53% | 71,403 | Common | NONE |
| 14448c104 | — | CARRIER GLOBAL CORP | $7.8M | 1.47% | 97,525 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL CLASS A | $7.7M | 1.45% | 105,068 | Common | NONE |
| 22822v101 | — | CROWN CASTLE INC REIT | $7.6M | 1.42% | 64,004 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SRVC CLASS B | $7.5M | 1.40% | 54,837 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & CO | $7.3M | 1.36% | 128,587 | Common | NONE |
| 253868103 | DLR | DIGITAL REALTY TRUST REIT | $6.6M | 1.24% | 40,889 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC SHS | $6.4M | 1.20% | 71,253 | Common | NONE |
| 254687106 | DIS | WALT DISNEY CO | $6.4M | 1.19% | 66,217 | Common | NONE |
| 459200101 | IBM | INTL BUSINESS MACHINES CORP I | $6.2M | 1.16% | 27,990 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $5.8M | 1.09% | 34,333 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL | $5.2M | 0.98% | 43,040 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTR F SPONSORE | $5.1M | 0.95% | 29,320 | Common | NONE |
| 26441c204 | — | DUKE ENERGY CORP | $5.1M | 0.95% | 44,146 | Common | NONE |
| 191216100 | KO | COCA COLA COMPANY | $4.8M | 0.90% | 66,960 | Common | NONE |
| 88579y101 | — | 3M CO | $4.3M | 0.81% | 31,637 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB | $4.3M | 0.80% | 82,699 | Common | NONE |
| 92343v104 | — | VERIZON COMMUNICATIONS INC | $4.3M | 0.80% | 95,100 | Common | NONE |
| 532457108 | LLY | ELI LILLY AND CO | $4.1M | 0.76% | 4,577 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC CAP STK CL A | $4.0M | 0.76% | 24,296 | Common | NONE |
| 26614n102 | — | DUPONT DE NEMOURS INC IA | $3.9M | 0.74% | 44,012 | Common | NONE |
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $3.8M | 0.72% | 6,626 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE ET | $3.8M | 0.71% | 8,969 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAYINC DEL CL | $3.4M | 0.64% | 7,472 | Common | NONE |
| 235851102 | DHR | DANAHER CORP | $3.3M | 0.61% | 11,778 | Common | NONE |
| 194162103 | CL | COLGATE-PALMOLIVE CO | $2.8M | 0.52% | 26,975 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES IN | $2.8M | 0.52% | 11,717 | Common | NONE |
| 579780206 | MKC | MC CORMICK & CO INC | $2.8M | 0.52% | 33,672 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP COM | $2.7M | 0.51% | 18,076 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PART LP | $2.6M | 0.48% | 88,559 | Common | NONE |
| 260557103 | DOW | DOW INC REG SHS | $2.6M | 0.48% | 46,749 | Common | NONE |
| 17275r102 | — | CISCO SYSTEMS INC | $2.5M | 0.48% | 47,797 | Common | NONE |
| 78462f103 | — | SPDR S&P 500 ETF TR TR UNIT | $2.5M | 0.47% | 4,405 | Common | NONE |
| 22160k105 | — | COSTCO WHOLESALE CO | $2.3M | 0.43% | 2,577 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC COM | $2.1M | 0.40% | 4,124 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $2.0M | 0.37% | 84,322 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL | $2.0M | 0.37% | 33,860 | Common | NONE |
| 78464a763 | — | SPDR S&P DIVIDEND ETF | $1.8M | 0.33% | 12,565 | Common | NONE |
| 693475105 | PNC | PNC FINCL SERVICES GROUP | $1.7M | 0.32% | 9,262 | Common | NONE |
| 68902v107 | — | OTIS WORLDWIDE CORP | $1.6M | 0.31% | 15,727 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC CL A | $1.4M | 0.26% | 2,377 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR CORE MSCI EAFE ETF | $1.3M | 0.24% | 16,710 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORP COM | $1.3M | 0.24% | 10,660 | Common | NONE |
| 871829107 | SYY | SYSCO CORP COM | $1.3M | 0.24% | 16,332 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO COM | $1.2M | 0.23% | 4,560 | Common | NONE |
| 464287507 | IJH | ISHARES CORE S&P MID-CAPETF | $1.1M | 0.20% | 17,139 | Common | NONE |
| 244199105 | DE | DEERE CO | $1.1M | 0.20% | 2,536 | Common | NONE |
| 922042858 | VWO | VANGUARD FTSE EMERGING MARKET | $979,202 | 0.18% | 20,464 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC COM | $959,346 | 0.18% | 8,807 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CO | $901,101 | 0.17% | 10,753 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $873,986 | 0.16% | 20,834 | Common | NONE |
| 464287804 | IJR | ISHARES CORE S&P SMALL CAP ET | $847,258 | 0.16% | 7,244 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC COM | $820,786 | 0.15% | 9,710 | Common | NONE |
| 92826c839 | — | VISA INC CLASS A | $816,601 | 0.15% | 2,970 | Common | NONE |
| 548661107 | LOW | LOWES COS INC COM | $813,904 | 0.15% | 3,005 | Common | NONE |
| 72352l106 | — | PINTEREST INC CLASS A | $786,752 | 0.15% | 24,305 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP COM | $784,545 | 0.15% | 3,183 | Common | NONE |
| 921943858 | VEA | VANGUARD FTSE DEVELOPED MARKET | $631,396 | 0.12% | 11,956 | Common | NONE |
| 042068205 | ARM | ARM HOLDINGS PLC | $623,523 | 0.12% | 4,360 | Common | NONE |
| 46434g103 | — | ISHARES INC CORE MSCI EMERGI | $622,554 | 0.12% | 10,844 | Common | NONE |
| 21036p108 | — | CONSTELLATION BRAND CLASS A | $605,571 | 0.11% | 2,350 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $593,233 | 0.11% | 1,464 | Common | NONE |
| 931142103 | WMT | WALMART INC COM | $565,976 | 0.11% | 7,009 | Common | NONE |
| 464287549 | IGM | ISHARES TR NORTH AMERN TECH ET | $546,858 | 0.10% | 5,700 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC COM | $543,300 | 0.10% | 766 | Common | NONE |
| 02209s103 | — | ALTRIA GROUP INC | $536,940 | 0.10% | 10,520 | Common | NONE |
| 46120e602 | — | INTUITIVE SURGICAL INC NEW | $495,200 | 0.09% | 1,008 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC COM | $449,587 | 0.08% | 1,510 | Common | NONE |
| 88160R101 | TSLA | TESLA INC COM | $448,957 | 0.08% | 1,716 | Common | NONE |
| g29183103 | — | EATON CORP PLC | $445,123 | 0.08% | 1,343 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP COM | $434,660 | 0.08% | 1,427 | Common | NONE |
| 084423102 | WRB | W R BERKLEY CORP | $421,220 | 0.08% | 7,425 | Common | NONE |
| 31428x106 | — | FEDEX CORP | $412,983 | 0.08% | 1,509 | Common | NONE |
| 817565104 | SCI | SERVICE CORP INTL COM | $394,650 | 0.07% | 5,000 | Common | NONE |
| 126408103 | CSX | CSX CORP COM | $393,918 | 0.07% | 11,408 | Common | NONE |
| 369604301 | GE | GE AEROSPACE COM NEW | $377,160 | 0.07% | 2,000 | Common | NONE |
| 115637209 | BF/B | BROWN FORMAN CORP CL B | $372,690 | 0.07% | 7,575 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC COM | $357,194 | 0.07% | 1,728 | Common | NONE |
| 863667101 | SYK | STRYKER CORP | $350,060 | 0.07% | 969 | Common | NONE |
| 461202103 | INTU | INTUIT INC | $332,235 | 0.06% | 535 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR SPDR TR TE | $320,353 | 0.06% | 1,419 | Common | NONE |
| 316092857 | FREL | FIDELITY COVINGTON TR MSCI REA | $284,658 | 0.05% | 9,656 | Common | NONE |
| 148929102 | CAVA | CAVA GROUP INC | $281,758 | 0.05% | 2,275 | Common | NONE |
| 717081103 | PFE | PFIZER INC COM | $279,907 | 0.05% | 9,672 | Common | NONE |
| 57636q104 | — | MASTERCARD INC CLASS A | $254,307 | 0.05% | 515 | Common | NONE |
| 03076c106 | — | AMERIPRISE FINANCIAL, INC | $248,999 | 0.05% | 530 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC COM | $235,177 | 0.04% | 475 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $233,792 | 0.04% | 3,545 | Common | NONE |
| 743410103 | — | PROLOGIS INC | $229,198 | 0.04% | 1,815 | Common | NONE |
| 30779N105 | FMAO | FARMER & MERCHANTS BANCORP INC | $217,329 | 0.04% | 7,860 | Common | NONE |
| 79466l302 | — | SALESFORCE COM INC | $212,125 | 0.04% | 775 | Common | NONE |
| 133131102 | CPT | CAMDEN PPTY TR COM SBI REIT | $210,001 | 0.04% | 1,700 | Common | NONE |
| 922042775 | VEU | VANGUARD FTSE ALL WORLD EX US | $206,010 | 0.04% | 3,270 | Common | NONE |
| 05479k106 | — | ELUTIA INC | $52,197 | 0.01% | 13,700 | 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.