Q4 2024 · 13F-HR
Tufton Capital Managementholdings as filed
Filed 2025-02-05 · accession 0001055963-25-000001
$528.7M
Reported value
120
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $31.9M | 6.04% | 75,755 | Common | NONE |
| 037833100 | AAPL | APPLE INC COM | $25.8M | 4.88% | 103,012 | Common | NONE |
| 02079k107 | — | ALPHABET INC. CLASS C | $20.0M | 3.79% | 105,267 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. COM | $19.2M | 3.63% | 80,030 | Common | NONE |
| 872540109 | TJX | TJX COMPANIES INC | $16.2M | 3.06% | 134,113 | Common | NONE |
| 053015103 | ADP | AUTO DATA PROCESSING | $16.0M | 3.03% | 54,769 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC COM | $14.4M | 2.73% | 65,788 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $10.9M | 2.06% | 70,793 | Common | NONE |
| 060505104 | BAC | BANK OF AMERICA CORP | $10.8M | 2.04% | 244,970 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE | $10.7M | 2.03% | 64,006 | Common | NONE |
| 219350105 | GLW | CORNING INC | $10.5M | 1.98% | 220,310 | Common | NONE |
| 58933y105 | — | MERCK & CO. INC. | $10.4M | 1.97% | 104,684 | Common | NONE |
| 00287y109 | — | ABBVIE INC | $10.3M | 1.95% | 58,163 | Common | NONE |
| 75513e101 | — | RTX CORP | $10.2M | 1.93% | 88,000 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP | $10.1M | 1.92% | 70,065 | Common | NONE |
| 87612e106 | — | TARGET CORP | $10.0M | 1.90% | 74,155 | Common | NONE |
| h1467j104 | — | CHUBB LTD New | $9.9M | 1.87% | 35,845 | Common | NONE |
| 30231g102 | — | EXXON MOBIL CORP | $9.7M | 1.84% | 90,256 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $9.6M | 1.82% | 19,782 | Common | NONE |
| 291011104 | EMR | EMERSON ELECTRIC CO | $9.5M | 1.80% | 76,727 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $9.2M | 1.75% | 25,464 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & CO | $8.9M | 1.68% | 126,672 | Common | NONE |
| 165303108 | CPK | CHESAPEAKE UTILS CORP COM | $8.6M | 1.64% | 71,250 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHERN CO | $8.3M | 1.57% | 35,314 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $8.3M | 1.56% | 57,105 | Common | NONE |
| 98978v103 | — | ZOETIS INC CLASS A | $8.2M | 1.55% | 50,402 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $8.1M | 1.52% | 71,257 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SRVC CLASS B | $7.4M | 1.40% | 58,851 | Common | NONE |
| 253868103 | DLR | DIGITAL REALTY TRUST REIT | $7.3M | 1.38% | 41,262 | Common | NONE |
| 254687106 | DIS | WALT DISNEY CO | $7.2M | 1.36% | 64,402 | Common | NONE |
| n6596x109 | — | NXP SEMICONDUCTORS F | $7.1M | 1.35% | 34,296 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL CLASS A | $6.8M | 1.28% | 113,271 | Common | NONE |
| 14448c104 | — | CARRIER GLOBAL CORP | $6.6M | 1.25% | 97,191 | Common | NONE |
| 459200101 | IBM | INTL BUSINESS MACHINES CORP I | $6.1M | 1.15% | 27,741 | Common | NONE |
| 22822v101 | — | CROWN CASTLE INC REIT | $5.8M | 1.10% | 64,239 | Common | NONE |
| 654106103 | NKE | NIKE INC CL B | $5.7M | 1.08% | 75,151 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTR F SPONSORE | $5.6M | 1.07% | 28,553 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC SHS | $5.6M | 1.05% | 69,561 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $5.2M | 0.99% | 34,513 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL | $5.2M | 0.97% | 42,817 | Common | NONE |
| 26441c204 | — | DUKE ENERGY CORP | $4.8M | 0.90% | 44,228 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC CAP STK CL A | $4.5M | 0.86% | 24,026 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB | $4.5M | 0.85% | 79,395 | Common | NONE |
| 88579y101 | — | 3M CO | $4.1M | 0.78% | 32,091 | Common | NONE |
| 191216100 | KO | COCA COLA COMPANY | $4.1M | 0.77% | 65,608 | Common | NONE |
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $4.0M | 0.76% | 6,870 | Common | NONE |
| 92343v104 | — | VERIZON COMMUNICATIONS INC | $3.8M | 0.72% | 94,907 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE ET | $3.8M | 0.71% | 8,826 | Common | NONE |
| 532457108 | LLY | ELI LILLY AND CO | $3.7M | 0.70% | 4,789 | Common | NONE |
| 235851102 | DHR | DANAHER CORP | $3.6M | 0.69% | 15,876 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAYINC DEL CL | $3.4M | 0.64% | 7,459 | Common | NONE |
| 26614n102 | — | DUPONT DE NEMOURS INC IA | $3.3M | 0.63% | 43,606 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP COM | $3.2M | 0.61% | 18,019 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PART LP | $2.8M | 0.53% | 88,962 | Common | NONE |
| 78462f103 | — | SPDR S&P 500 ETF TR TR UNIT | $2.6M | 0.50% | 4,493 | Common | NONE |
| 579780206 | MKC | MC CORMICK & CO INC | $2.6M | 0.48% | 33,622 | Common | NONE |
| 17275r102 | — | CISCO SYSTEMS INC | $2.5M | 0.47% | 42,083 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES IN | $2.5M | 0.47% | 11,798 | Common | NONE |
| 22160k105 | — | COSTCO WHOLESALE CO | $2.4M | 0.45% | 2,604 | Common | NONE |
| 194162103 | CL | COLGATE-PALMOLIVE CO | $2.4M | 0.45% | 26,150 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL | $2.0M | 0.38% | 33,310 | Common | NONE |
| 260557103 | DOW | DOW INC REG SHS | $1.9M | 0.37% | 48,147 | Common | NONE |
| 693475105 | PNC | PNC FINCL SERVICES GROUP | $1.8M | 0.33% | 9,110 | Common | NONE |
| 78464a763 | — | SPDR S&P DIVIDEND ETF | $1.6M | 0.30% | 11,948 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORP COM | $1.5M | 0.29% | 11,380 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC COM | $1.5M | 0.29% | 4,124 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $1.5M | 0.28% | 74,793 | Common | NONE |
| 68902v107 | — | OTIS WORLDWIDE CORP | $1.5M | 0.27% | 15,667 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC CL A | $1.4M | 0.27% | 2,434 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO COM | $1.4M | 0.26% | 4,560 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR CORE MSCI EAFE ETF | $1.2M | 0.23% | 17,015 | Common | NONE |
| 871829107 | SYY | SYSCO CORP COM | $1.2M | 0.22% | 15,432 | Common | NONE |
| 464287507 | IJH | ISHARES CORE S&P MID-CAP ETF | $1.1M | 0.20% | 17,343 | Common | NONE |
| 244199105 | DE | DEERE CO | $1.1M | 0.20% | 2,536 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC COM | $980,151 | 0.19% | 8,667 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CO | $960,457 | 0.18% | 10,753 | Common | NONE |
| 92826c839 | — | VISA INC CLASS A | $927,577 | 0.18% | 2,935 | Common | NONE |
| 922042858 | VWO | VANGUARD FTSE EMERGING MARKET | $877,452 | 0.17% | 19,924 | Common | NONE |
| 464287804 | IJR | ISHARES CORE S&P SMALL-CAP ETF | $852,051 | 0.16% | 7,395 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $791,107 | 0.15% | 20,634 | Common | NONE |
| 72352l106 | — | PINTEREST INC CLASS A | $773,865 | 0.15% | 26,685 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC COM | $746,926 | 0.14% | 838 | Common | NONE |
| 548661107 | LOW | LOWES COS INC COM | $741,634 | 0.14% | 3,005 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC COM | $696,109 | 0.13% | 9,710 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP COM | $694,381 | 0.13% | 3,045 | Common | NONE |
| 88160R101 | TSLA | TESLA INC COM | $672,797 | 0.13% | 1,666 | Common | NONE |
| 931142103 | WMT | WALMART INC COM | $631,456 | 0.12% | 6,989 | Common | NONE |
| 464287549 | IGM | ISHARES TR NORTH AMERN TECH ET | $581,913 | 0.11% | 5,700 | Common | NONE |
| 46434g103 | — | ISHARES INC CORE MSCI EMERGI | $571,547 | 0.11% | 10,945 | Common | NONE |
| 921943858 | VEA | VANGUARD FTSE DEVELOPED MARKET | $566,953 | 0.11% | 11,856 | Common | NONE |
| 042068205 | ARM | ARM HOLDINGS PLC | $545,868 | 0.10% | 4,425 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $530,606 | 0.10% | 1,364 | Common | NONE |
| 46120e602 | — | INTUITIVE SURGICAL INC NEW | $507,867 | 0.10% | 973 | Common | NONE |
| 02209s103 | — | ALTRIA GROUP INC | $507,474 | 0.10% | 9,705 | Common | NONE |
| 21036p108 | — | CONSTELLATION BRAND CLASS A | $456,365 | 0.09% | 2,065 | Common | NONE |
| g29183103 | — | EATON CORP PLC | $445,701 | 0.08% | 1,343 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC COM | $437,960 | 0.08% | 1,510 | Common | NONE |
| 084423102 | WRB | W R BERKLEY CORP | $434,511 | 0.08% | 7,425 | Common | NONE |
| 31428x106 | — | FEDEX CORP | $430,434 | 0.08% | 1,530 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC COM | $373,396 | 0.07% | 1,653 | Common | NONE |
| 126408103 | CSX | CSX CORP COM | $358,455 | 0.07% | 11,108 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP COM | $355,115 | 0.07% | 1,225 | Common | NONE |
| 863667101 | SYK | STRYKER CORP | $345,287 | 0.07% | 959 | Common | NONE |
| 461202103 | INTU | INTUIT INC | $338,761 | 0.06% | 539 | Common | NONE |
| 369604301 | GE | GE AEROSPACE COM NEW | $333,580 | 0.06% | 2,000 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR SPDR TR TE | $329,945 | 0.06% | 1,419 | Common | NONE |
| 817565104 | SCI | SERVICE CORP INTL COM | $319,280 | 0.06% | 4,000 | Common | NONE |
| 115637209 | BF/B | BROWN FORMAN CORP CL B | $287,698 | 0.05% | 7,575 | Common | NONE |
| 03076c106 | — | AMERIPRISE FINANCIAL, INC | $282,187 | 0.05% | 530 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC COM | $271,994 | 0.05% | 475 | Common | NONE |
| 57636q104 | — | MASTERCARD INC CLASS A | $271,183 | 0.05% | 515 | Common | NONE |
| 79466l302 | — | SALESFORCE COM INC | $259,105 | 0.05% | 775 | Common | NONE |
| 316092857 | FREL | FIDELITY COVINGTON TR MSCI REA | $252,988 | 0.05% | 9,363 | Common | NONE |
| 717081103 | PFE | PFIZER INC COM | $240,706 | 0.05% | 9,073 | Common | NONE |
| 148929102 | CAVA | CAVA GROUP INC | $239,700 | 0.05% | 2,125 | Common | NONE |
| 30779N105 | FMAO | FARMER & MERCHANTS BANCORP INC | $231,477 | 0.04% | 7,860 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $222,094 | 0.04% | 3,545 | Common | NONE |
| 46090e103 | — | INVESCO QQQ TR SER 1 | $208,480 | 0.04% | 407 | Common | NONE |
| 05479k106 | — | ELUTIA INC | $47,498 | 0.01% | 12,700 | 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.