Tufton Capital Management
· CIK 0001055963
126 New
| # | Ticker | Company | Sector | Shares | Value | % Port | Chg Shares | Chg % |
|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP COM | Technology | 71,373 | $26.4M | 4.81% | NEW | — |
| 2 | GOOGL | ALPHABET INC CAP STK CL C | Communication Services | 84,833 | $24.3M | 4.43% | NEW | — |
| 3 | AAPL | APPLE INC COM | Technology | 95,460 | $24.2M | 4.41% | NEW | — |
| 4 | GLW | CORNING INC COM | Technology | 161,795 | $22.0M | 4.00% | NEW | — |
| 5 | JPM | JPMORGAN CHASE & CO COM | Financial Services | 71,178 | $20.9M | 3.81% | NEW | — |
| 6 | TJX | TJX COS INC NEW COM | Consumer Cyclical | 119,513 | $19.1M | 3.47% | NEW | — |
| 7 | CAT | CATERPILLAR INC COM | Industrials | 23,957 | $17.0M | 3.09% | NEW | — |
| 8 | IYE | EXXON MOBIL CORP COM | — | 84,890 | $14.4M | 2.62% | NEW | — |
| 9 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 68,432 | $14.3M | 2.59% | NEW | — |
| 10 | CVX | CHEVRON CORPORATION COM | Energy | 65,676 | $13.6M | 2.47% | NEW | — |
| 11 | RTX | RTX CORPORATION COM | Industrials | 69,868 | $13.5M | 2.45% | NEW | — |
| 12 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 54,238 | $13.3M | 2.41% | NEW | — |
| 13 | MRK | MERCK & CO INC COM | Healthcare | 99,132 | $11.9M | 2.17% | NEW | — |
| 14 | ABBV | ABBVIE INC COM | Healthcare | 54,133 | $11.8M | 2.14% | NEW | — |
| 15 | LMT | LOCKHEED MARTIN CORP COM | Industrials | 18,374 | $11.1M | 2.02% | NEW | — |
| 16 | BAC | BANK AMERICA CORP COM | Financial Services | 226,397 | $11.0M | 2.01% | NEW | — |
| 17 | — | CHUBB LTD SWITZ COM | — | 33,382 | $10.9M | 1.98% | NEW | — |
| 18 | ADP | AUTOMATIC DATA PROCESSING INC | Industrials | 50,155 | $10.2M | 1.85% | NEW | — |
| 19 | NSC | NORFOLK SOUTHN CORP COM | Industrials | 33,344 | $9.6M | 1.74% | NEW | — |
| 20 | WFC | WELLS FARGO & CO COM | Financial Services | 117,636 | $9.4M | 1.70% | NEW | — |
| 21 | EMR | EMERSON ELEC CO COM | Industrials | 71,459 | $9.4M | 1.70% | NEW | — |
| 22 | PG | PROCTER & GAMBLE CO COM | Consumer Defensive | 62,973 | $9.1M | 1.66% | NEW | — |
| 23 | QCOM | QUALCOMM INC COM | Technology | 67,297 | $8.7M | 1.58% | NEW | — |
| 24 | TSM | TAIWAN SEMICONDUCTOR MANUFACT | Technology | 25,239 | $8.5M | 1.55% | NEW | — |
| 25 | TGT | TARGET CORP COM | Consumer Defensive | 64,360 | $7.8M | 1.42% | NEW | — |
| 26 | FQI | DIGITAL RLTY TR INC COM | — | 39,630 | $7.1M | 1.30% | NEW | — |
| 27 | ABT | ABBOTT LABORATORIES COM | Healthcare | 65,869 | $6.8M | 1.23% | NEW | — |
| 28 | PM | PHILIP MORRIS INTL INC COM | Consumer Defensive | 39,652 | $6.6M | 1.19% | NEW | — |
| 29 | NXPI | NXP SEMICONDUCTORS N V COM | Technology | 32,861 | $6.5M | 1.18% | NEW | — |
| 30 | IBM | INTERNATIONAL BUSINESS MACHS C | Technology | 26,218 | $6.4M | 1.16% | NEW | — |
| 31 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 21,263 | $6.1M | 1.11% | NEW | — |
| 32 | MDLZ | MONDELEZ INTL INC CL A | Consumer Defensive | 102,907 | $5.9M | 1.08% | NEW | — |
| 33 | MDT | MEDTRONIC PLC SHS | Healthcare | 64,213 | $5.6M | 1.01% | NEW | — |
| 34 | DUK | DUKE ENERGY CORP NEW COM NEW | Utilities | 42,285 | $5.5M | 1.01% | NEW | — |
| 35 | LLY | ELI LILLY & CO COM | Healthcare | 5,815 | $5.3M | 0.97% | NEW | — |
| 36 | ZTS | ZOETIS INC CL A | Healthcare | 45,091 | $5.3M | 0.97% | NEW | — |
| 37 | DHR | DANAHER CORP DEL COM | Healthcare | 27,795 | $5.3M | 0.96% | NEW | — |
| 38 | CARR | CARRIER GLOBAL CORPORATION COM | Industrials | 90,085 | $5.1M | 0.92% | NEW | — |
| 39 | IVV | ISHARES TR CORE S&P500 ETF | — | 7,501 | $4.9M | 0.89% | NEW | — |
| 40 | UPS | UNITED PARCEL SVCS INC CL B | Industrials | 48,279 | $4.7M | 0.86% | NEW | — |
| 41 | PEP | PEPSICO INC COM | Consumer Defensive | 29,549 | $4.6M | 0.83% | NEW | — |
| 42 | KO | COCA COLA CO COM | Consumer Defensive | 59,719 | $4.5M | 0.83% | NEW | — |
| 43 | CPK | CHESAPEAKE UTILS CORP COM | Utilities | 34,675 | $4.4M | 0.80% | NEW | — |
| 44 | MMM | 3M CO COM | Industrials | 30,059 | $4.4M | 0.79% | NEW | — |
| 45 | CCI | CROWN CASTLE INC COM | Real Estate | 50,937 | $4.1M | 0.75% | NEW | — |
| 46 | VZ | VERIZON COMMUNICATIONS INC COM | Communication Services | 81,721 | $4.1M | 0.75% | NEW | — |
| 47 | DIS | DISNEY WALT CO COM | Communication Services | 40,916 | $3.9M | 0.72% | NEW | — |
| 48 | STT | STATE STR SPDR DOW JONES INDL | Financial Services | 8,454 | $3.9M | 0.71% | NEW | — |
| 49 | BMY | BRISTOL-MYERS SQUIBB CO COM | Healthcare | 64,370 | $3.9M | 0.71% | NEW | — |
| 50 | NKE | NIKE INC CL B | Consumer Cyclical | 68,815 | $3.6M | 0.66% | NEW | — |
| 51 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL | — | 7,364 | $3.5M | 0.64% | NEW | — |
| 52 | COF | CAPITAL ONE FINL CORP COM | Financial Services | 17,977 | $3.3M | 0.60% | NEW | — |
| 53 | EPD | ENTERPRISE PRODS PARTNERS L P | Energy | 82,800 | $3.1M | 0.57% | NEW | — |
| 54 | CSCO | CISCO SYS INC COM | Technology | 35,897 | $2.8M | 0.51% | NEW | — |
| 55 | LRGF | STATE STR SPDR S&P 500 ETF TR | — | 4,252 | $2.8M | 0.50% | NEW | — |
| 56 | INTC | INTEL CORP COM | Technology | 57,262 | $2.5M | 0.46% | NEW | — |
| 57 | COST | COSTCO WHOLESALE CORPORATION C | Consumer Defensive | 2,250 | $2.2M | 0.41% | NEW | — |
| 58 | CL | COLGATE PALMOLIVE CO COM | Consumer Defensive | 23,090 | $2.0M | 0.36% | NEW | — |
| 59 | PNC | PNC FINL SVCS GROUP INC COM | Financial Services | 9,257 | $1.9M | 0.35% | NEW | — |
| 60 | — | QNITY ELECTRONICS INC COMMON S | — | 15,345 | $1.8M | 0.32% | NEW | — |
| 61 | IEFA | ISHARES TR CORE MSCI EAFE | — | 19,495 | $1.8M | 0.32% | NEW | — |
| 62 | SDY | SPDR SERIES TRUST STATE STREET | — | 11,371 | $1.7M | 0.30% | NEW | — |
| 63 | MKC | MCCORMICK & CO INC COM NON VTG | Consumer Defensive | 29,071 | $1.5M | 0.27% | NEW | — |
| 64 | DE | DEERE & CO COM | Industrials | 2,582 | $1.5M | 0.27% | NEW | — |
| 65 | VEA | VANGUARD TAX-MANAGED FDS VAN F | — | 21,976 | $1.4M | 0.26% | NEW | — |
| 66 | DD | DUPONT DE NEMOURS INC COM | Basic Materials | 30,174 | $1.4M | 0.25% | NEW | — |
| 67 | AXP | AMERICAN EXPRESS CO COM | Financial Services | 4,445 | $1.3M | 0.24% | NEW | — |
| 68 | META | META PLATFORMS INC CL A | Communication Services | 2,228 | $1.3M | 0.23% | NEW | — |
| 69 | VWO | VANGUARD INTL EQUITY INDEX FDS | — | 23,088 | $1.2M | 0.23% | NEW | — |
| 70 | IJH | ISHARES TR CORE S&P MCP ETF | — | 18,252 | $1.2M | 0.22% | NEW | — |
| 71 | ELV | ELEVANCE HEALTH INC FORMERLY A | Healthcare | 4,124 | $1.2M | 0.22% | NEW | — |
| 72 | NVDA | NVIDIA CORPORATION COM | Technology | 6,791 | $1.2M | 0.21% | NEW | — |
| 73 | OTIS | OTIS WORLDWIDE CORP COM | Industrials | 14,608 | $1.1M | 0.20% | NEW | — |
| 74 | SLB | SLB LIMITED COM STK | Energy | 20,086 | $1.0M | 0.19% | NEW | — |
| 75 | IJR | ISHARES TR CORE S&P SCP ETF | — | 8,122 | $1.0M | 0.18% | NEW | — |
| 76 | SYY | SYSCO CORP COM | Consumer Defensive | 14,108 | $1.0M | 0.18% | NEW | — |
| 77 | CMG | CHIPOTLE MEXICAN GRILL INC COM | Consumer Cyclical | 28,510 | $912K | 0.17% | NEW | — |
| 78 | NEE | NEXTERA ENERGY INC COM | Utilities | 9,430 | $875K | 0.16% | NEW | — |
| 79 | WMT | WALMART INC COM | Consumer Defensive | 6,799 | $844K | 0.15% | NEW | — |
| 80 | V | VISA INC COM CL A | Financial Services | 2,763 | $835K | 0.15% | NEW | — |
| 81 | IEMG | ISHARES INC CORE MSCI EMKT | — | 11,944 | $833K | 0.15% | NEW | — |
| 82 | OXY | OCCIDENTAL PETE CORP COM | Energy | 11,137 | $723K | 0.13% | NEW | — |
| 83 | LOW | LOWES COS INC COM | Consumer Cyclical | 2,932 | $692K | 0.13% | NEW | — |
| 84 | GE | GE AEROSPACE COM NEW | Industrials | 2,425 | $688K | 0.12% | NEW | — |
| 85 | DOW | DOW HLDGS INC COM | Basic Materials | 16,157 | $672K | 0.12% | NEW | — |
| 86 | NFLX | NETFLIX INC. COM | Communication Services | 6,990 | $672K | 0.12% | NEW | — |
| 87 | IGM | ISHARES TR EXPND TEC SC ETF | — | 5,575 | $660K | 0.12% | NEW | — |
| 88 | ARM | ARM HOLDINGS PLC SPONSORED ADS | Technology | 4,049 | $612K | 0.11% | NEW | — |
| 89 | — | PRICE T ROWE GROUP INC COM | — | 6,711 | $604K | 0.11% | NEW | — |
| 90 | MO | ALTRIA GROUP INC COM | Consumer Defensive | 9,138 | $603K | 0.11% | NEW | — |
| 91 | UNP | UNION PAC CORP COM | Industrials | 2,395 | $581K | 0.11% | NEW | — |
| 92 | BSX | BOSTON SCIENTIFIC CO | Healthcare | 9,077 | $569K | 0.10% | NEW | — |
| 93 | GEV | GE VERNOVA INC COM | Utilities | 623 | $544K | 0.10% | NEW | — |
| 94 | — | INTUITIVE SURGICAL INC COM NEW | — | 1,125 | $518K | 0.09% | NEW | — |
| 95 | WRB | BERKLEY W R CORP COM | Financial Services | 7,385 | $489K | 0.09% | NEW | — |
| 96 | VOO | VANGUARD INDEX FDS S&P 500 ETF | — | 803 | $479K | 0.09% | NEW | — |
| 97 | ETN | EATON CORP PLC SHS | Industrials | 1,334 | $477K | 0.09% | NEW | — |
| 98 | PINS | PINTEREST INC CL A | Communication Services | 25,296 | $463K | 0.08% | NEW | — |
| 99 | CSX | CSX CORP COM | Industrials | 11,072 | $454K | 0.08% | NEW | — |
| 100 | HD | HOME DEPOT INC COM | Consumer Cyclical | 1,354 | $445K | 0.08% | NEW | — |
| 101 | APD | AIR PRODUCTS AND CHEMICALS INC | Basic Materials | 1,510 | $438K | 0.08% | NEW | — |
| 102 | GS | GOLDMAN SACHS GROUP INC COM | Financial Services | 475 | $401K | 0.07% | NEW | — |
| 103 | DFAC | DIMENSIONAL ETF TRUST US CORE | — | 10,085 | $391K | 0.07% | NEW | — |
| 104 | XLK | SELECT SECTOR SPDR TR STATE ST | — | 2,906 | $386K | 0.07% | NEW | — |
| 105 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 1,155 | $358K | 0.07% | NEW | — |
| 106 | QQQM | INVESCO QQQ TR UNIT SER 1 | — | 614 | $354K | 0.06% | NEW | — |
| 107 | HON | HONEYWELL INTL INC COM | Industrials | 1,565 | $353K | 0.06% | NEW | — |
| 108 | BA | BOEING CO COM | Industrials | 1,624 | $323K | 0.06% | NEW | — |
| 109 | SYK | STRYKER CORPORATION COM | Healthcare | 955 | $313K | 0.06% | NEW | — |
| 110 | BLK | BLACKROCK INC COM | Financial Services | 312 | $300K | 0.06% | NEW | — |
| 111 | FDX | FEDEX CORP COM | Industrials | 845 | $300K | 0.06% | NEW | — |
| 112 | SHEL | SHELL PLC SPON ADS | Energy | 3,100 | $288K | 0.05% | NEW | — |
| 113 | DUHP | DIMENSIONAL ETF TRUST US HIGH | — | 6,765 | $248K | 0.04% | NEW | — |
| 114 | VEU | VANGUARD INTL EQUITY INDEX FDS | — | 3,270 | $245K | 0.04% | NEW | — |
| 115 | GLD | SPDR GOLD TR GOLD SHS | Financial Services | 555 | $238K | 0.04% | NEW | — |
| 116 | BF/B | BROWN FORMAN CORP CL B | — | 8,775 | $232K | 0.04% | NEW | — |
| 117 | DFUV | DIMENSIONAL ETF TRUST US MKTWI | — | 4,710 | $228K | 0.04% | NEW | — |
| 118 | MTUM | ISHARES TR MSCI USA MMENTM | — | 903 | $216K | 0.04% | NEW | — |
| 119 | TSLA | TESLA INC COM | Consumer Cyclical | 579 | $215K | 0.04% | NEW | — |
| 120 | MA | MASTERCARD INCORPORATED CL A | Financial Services | 425 | $212K | 0.04% | NEW | — |
| 121 | BX | BLACKSTONE INC COM | Financial Services | 1,784 | $205K | 0.04% | NEW | — |
| 122 | HSY | HERSHEY CO COM | Consumer Defensive | 989 | $205K | 0.04% | NEW | — |
| 123 | — | AMERIPRISE FINL INC COM | — | 455 | $202K | 0.04% | NEW | — |
| 124 | FMAO | FARMERS & MERCHANTS BANCORP IN | Financial Services | 7,800 | $200K | 0.04% | NEW | — |
| 125 | ELUT | ELUTIA INC CL A COM | Healthcare | 14,550 | $15K | 0.00% | NEW | — |
| 126 | — | ECOSPHERE TECHNOLOGIES INC COM | — | 10,500 | — | — | NEW | — |
Sector Allocation
Technology
22.4%
Industrials
18.5%
Healthcare
14.5%
Financial Services
11.2%
Consumer Defensive
9.6%
Communication Services
8.3%
Consumer Cyclical
8.1%
Energy
3.8%
Utilities
2.3%
Real Estate
0.8%