Tufton Capital Management Q4 2024 Filing
Filed February 5, 2025
Portfolio Value
$528.7B
Holdings
120
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (120 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 75,755 | $31.9B | 6.04% | |
| 2 | AAPLAPPLE INC COM | 103,012 | $25.8B | 4.88% | |
| 3 | —ALPHABET INC. CLASS C | 105,267 | $20.0B | 3.79% | |
| 4 | JPMJPMORGAN CHASE & CO. COM | 80,030 | $19.2B | 3.63% | |
| 5 | TJXTJX COMPANIES INC | 134,113 | $16.2B | 3.06% | |
| 6 | ADPAUTO DATA PROCESSING | 54,769 | $16.0B | 3.03% | |
| 7 | AMZNAMAZON COM INC COM | 65,788 | $14.4B | 2.73% | |
| 8 | QCOMQUALCOMM INC | 70,793 | $10.9B | 2.06% | |
| 9 | BACBANK OF AMERICA CORP | 244,970 | $10.8B | 2.04% | |
| 10 | PGPROCTER & GAMBLE | 64,006 | $10.7B | 2.03% | |
| 11 | GLWCORNING INC | 220,310 | $10.5B | 1.98% | |
| 12 | MRKMERCK & CO. INC. | 104,684 | $10.4B | 1.97% | |
| 13 | ABBVABBVIE INC | 58,163 | $10.3B | 1.95% | |
| 14 | RTXRTX CORP | 88,000 | $10.2B | 1.93% | |
| 15 | CVXCHEVRON CORP | 70,065 | $10.1B | 1.92% | |
| 16 | TGTTARGET CORP | 74,155 | $10.0B | 1.90% | |
| 17 | CBCHUBB LTD New | 35,845 | $9.9B | 1.87% | |
| 18 | XOMEXXON MOBIL CORP | 90,256 | $9.7B | 1.84% | |
| 19 | LMTLOCKHEED MARTIN CORP | 19,782 | $9.6B | 1.82% | |
| 20 | EMREMERSON ELECTRIC CO | 76,727 | $9.5B | 1.80% | |
| 21 | CATCATERPILLAR INC | 25,464 | $9.2B | 1.75% | |
| 22 | WFCWELLS FARGO & CO | 126,672 | $8.9B | 1.68% | |
| 23 | CPKCHESAPEAKE UTILS CORP COM | 71,250 | $8.6B | 1.64% | |
| 24 | NSCNORFOLK SOUTHERN CO | 35,314 | $8.3B | 1.57% | |
| 25 | JNJJOHNSON & JOHNSON | 57,105 | $8.3B | 1.56% | |
| 26 | ZTSZOETIS INC CLASS A | 50,402 | $8.2B | 1.55% | |
| 27 | ABTABBOTT LABORATORIES | 71,257 | $8.1B | 1.52% | |
| 28 | UPSUNITED PARCEL SRVC CLASS B | 58,851 | $7.4B | 1.40% | |
| 29 | FQIDIGITAL REALTY TRUST REIT | 41,262 | $7.3B | 1.38% | |
| 30 | DISWALT DISNEY CO | 64,402 | $7.2B | 1.36% | |
| 31 | NXPINXP SEMICONDUCTORS F | 34,296 | $7.1B | 1.35% | |
| 32 | MDLZMONDELEZ INTL CLASS A | 113,271 | $6.8B | 1.28% | |
| 33 | CARRCARRIER GLOBAL CORP | 97,191 | $6.6B | 1.25% | |
| 34 | IBMINTL BUSINESS MACHINES CORP I | 27,741 | $6.1B | 1.15% | |
| 35 | CCICROWN CASTLE INC REIT | 64,239 | $5.8B | 1.10% | |
| 36 | NKENIKE INC CL B | 75,151 | $5.7B | 1.08% | |
| 37 | TSMTAIWAN SEMICONDUCTR F SPONSORE | 28,553 | $5.6B | 1.07% | |
| 38 | MDTMEDTRONIC PLC SHS | 69,561 | $5.6B | 1.05% | |
| 39 | PEPPEPSICO INC | 34,513 | $5.2B | 0.99% | |
| 40 | 4I1PHILIP MORRIS INTL | 42,817 | $5.2B | 0.97% | |
| 41 | DUKDUKE ENERGY CORP | 44,228 | $4.8B | 0.90% | |
| 42 | GOOGLALPHABET INC CAP STK CL A | 24,026 | $4.5B | 0.86% | |
| 43 | BMYBRISTOL-MYERS SQUIBB | 79,395 | $4.5B | 0.85% | |
| 44 | MMM3M CO | 32,091 | $4.1B | 0.78% | |
| 45 | KOCOCA COLA COMPANY | 65,608 | $4.1B | 0.77% | |
| 46 | IVVISHARES CORE S&P 500 ETF | 6,870 | $4.0B | 0.76% | |
| 47 | VZVERIZON COMMUNICATIONS INC | 94,907 | $3.8B | 0.72% | |
| 48 | DONSPDR DOW JONES INDL AVERAGE ET | 8,826 | $3.8B | 0.71% | |
| 49 | LLYELI LILLY AND CO | 4,789 | $3.7B | 0.70% | |
| 50 | DHRDANAHER CORP | 15,876 | $3.6B | 0.69% | |
| 51 | BRK/BBERKSHIRE HATHAWAYINC DEL CL | 7,459 | $3.4B | 0.64% | |
| 52 | DDDUPONT DE NEMOURS INC IA | 43,606 | $3.3B | 0.63% | |
| 53 | COFCAPITAL ONE FINL CORP COM | 18,019 | $3.2B | 0.61% | |
| 54 | EPDENTERPRISE PRODS PART LP | 88,962 | $2.8B | 0.53% | |
| 55 | SPYSPDR S&P 500 ETF TR TR UNIT | 4,493 | $2.6B | 0.50% | |
| 56 | MCXMC CORMICK & CO INC | 33,622 | $2.6B | 0.48% | |
| 57 | —CISCO SYSTEMS INC | 42,083 | $2.5B | 0.47% | |
| 58 | LHXL3HARRIS TECHNOLOGIES IN | 11,798 | $2.5B | 0.47% | |
| 59 | COSTCOSTCO WHOLESALE CO | 2,604 | $2.4B | 0.45% | |
| 60 | CLCOLGATE-PALMOLIVE CO | 26,150 | $2.4B | 0.45% | |
| 61 | CMGCHIPOTLE MEXICAN GRILL | 33,310 | $2.0B | 0.38% | |
| 62 | DOWDOW INC REG SHS | 48,147 | $1.9B | 0.37% | |
| 63 | PNCPNC FINCL SERVICES GROUP | 9,110 | $1.8B | 0.33% | |
| 64 | —SPDR S&P DIVIDEND ETF | 11,948 | $1.6B | 0.30% | |
| 65 | NVDANVIDIA CORP COM | 11,380 | $1.5B | 0.29% | |
| 66 | ELVELEVANCE HEALTH INC COM | 4,124 | $1.5B | 0.29% | |
| 67 | INTCINTEL CORP | 74,793 | $1.5B | 0.28% | |
| 68 | OTISOTIS WORLDWIDE CORP | 15,667 | $1.5B | 0.27% | |
| 69 | METAMETA PLATFORMS INC CL A | 2,434 | $1.4B | 0.27% | |
| 70 | AXPAMERICAN EXPRESS CO COM | 4,560 | $1.4B | 0.26% | |
| 71 | AQLTISHARES TR CORE MSCI EAFE ETF | 17,015 | $1.2B | 0.23% | |
| 72 | SYYSYSCO CORP COM | 15,432 | $1.2B | 0.22% | |
| 73 | IJHISHARES CORE S&P MID-CAP ETF | 17,343 | $1.1B | 0.20% | |
| 74 | DEDEERE CO | 2,536 | $1.1B | 0.20% | |
| 75 | TROWPRICE T ROWE GROUP INC COM | 8,667 | $980.2M | 0.19% | |
| 76 | BSXBOSTON SCIENTIFIC CO | 10,753 | $960.5M | 0.18% | |
| 77 | VVISA INC CLASS A | 2,935 | $927.6M | 0.18% | |
| 78 | VWOVANGUARD FTSE EMERGING MARKET | 19,924 | $877.5M | 0.17% | |
| 79 | IJRISHARES CORE S&P SMALL-CAP ETF | 7,395 | $852.1M | 0.16% | |
| 80 | SLBSCHLUMBERGER LTD | 20,634 | $791.1M | 0.15% | |
| 81 | PINSPINTEREST INC CLASS A | 26,685 | $773.9M | 0.15% | |
| 82 | NFLXNETFLIX INC COM | 838 | $746.9M | 0.14% | |
| 83 | LOWLOWES COS INC COM | 3,005 | $741.6M | 0.14% | |
| 84 | NEENEXTERA ENERGY INC COM | 9,710 | $696.1M | 0.13% | |
| 85 | UNPUNION PAC CORP COM | 3,045 | $694.4M | 0.13% | |
| 86 | TSLATESLA INC COM | 1,666 | $672.8M | 0.13% | |
| 87 | WMTWALMART INC COM | 6,989 | $631.5M | 0.12% | |
| 88 | IGMISHARES TR NORTH AMERN TECH ET | 5,700 | $581.9M | 0.11% | |
| 89 | IEMGISHARES INC CORE MSCI EMERGI | 10,945 | $571.5M | 0.11% | |
| 90 | VEAVANGUARD FTSE DEVELOPED MARKET | 11,856 | $567.0M | 0.11% | |
| 91 | ARMARM HOLDINGS PLC | 4,425 | $545.9M | 0.10% | |
| 92 | HDHOME DEPOT INC | 1,364 | $530.6M | 0.10% | |
| 93 | ISRGINTUITIVE SURGICAL INC NEW | 973 | $507.9M | 0.10% | |
| 94 | MOALTRIA GROUP INC | 9,705 | $507.5M | 0.10% | |
| 95 | STZCONSTELLATION BRAND CLASS A | 2,065 | $456.4M | 0.09% | |
| 96 | ETNEATON CORP PLC | 1,343 | $445.7M | 0.08% | |
| 97 | APDAIR PRODS & CHEMS INC COM | 1,510 | $438.0M | 0.08% | |
| 98 | WRBW R BERKLEY CORP | 7,425 | $434.5M | 0.08% | |
| 99 | FDXFEDEX CORP | 1,530 | $430.4M | 0.08% | |
| 100 | HONHONEYWELL INTL INC COM | 1,653 | $373.4M | 0.07% |
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