Tufton Capital Management
data from 30/09/2025
Capitalization
$ 560.997 M
6.66 %
Performance
$ 712.535 M
87 783.37 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | MSFT | MICROSOFT CORP | 6.79% | 38.095 M $ | 73550 | 2012/12/31 | 1.520 M $ | 4.13 % |
| 2025/09/30 | AAPL | APPLE INC COM | 4.54% | 25.496 M $ | 100130 | 2013/03/31 | 4.747 M $ | 24.11 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. COM | 4.16% | 23.341 M $ | 73999 | 2010/03/31 | 1.895 M $ | 8.80 % |
| 2025/09/30 | GOOG | ALPHABET INC. CLASS C | 3.86% | 21.636 M $ | 88837 | 2015/12/31 | 5.891 M $ | 37.30 % |
| 2025/09/30 | TJX | TJX COMPANIES INC | 3.24% | 18.166 M $ | 125684 | 2012/03/31 | 2.649 M $ | 17.05 % |
| 2025/09/30 | GLW | CORNING INC | 2.75% | 15.425 M $ | 188043 | 2011/09/30 | 6.169 M $ | 55.98 % |
| 2025/09/30 | ADP | AUTO DATA PROCESSING | 2.69% | 15.102 M $ | 51456 | 2003/06/30 | -768.005 K $ | -4.83 % |
| 2025/09/30 | AMZN | AMAZON COM INC COM | 2.65% | 14.861 M $ | 67683 | 2017/03/31 | 12.178 K $ | 0.08 % |
| 2025/09/30 | ABBV | ABBVIE INC | 2.29% | 12.827 M $ | 55400 | 2013/03/31 | 2.536 M $ | 24.74 % |
| 2025/09/30 | BAC | BANK OF AMERICA CORP | 2.15% | 12.070 M $ | 233967 | 2008/03/31 | 1.007 M $ | 9.02 % |
| 2025/09/30 | RTX | RTX CORP | 2.15% | 12.057 M $ | 72060 | 2020/06/30 | 1.532 M $ | 14.59 % |
| 2025/09/30 | CAT | CATERPILLAR INC | 2.12% | 11.888 M $ | 24915 | 2003/12/31 | 2.222 M $ | 22.91 % |
| 2025/09/30 | QCOM | QUALCOMM INC | 2.03% | 11.396 M $ | 68506 | 2012/12/31 | 488.451 K $ | 4.46 % |
| 2025/09/30 | CVX | CHEVRON CORP | 1.85% | 10.352 M $ | 66667 | 2003/06/30 | 805.133 K $ | 8.45 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 1.83% | 10.265 M $ | 55363 | 2008/03/31 | 1.803 M $ | 21.39 % |
| 2025/09/30 | NSC | NORFOLK SOUTHERN CO | 1.83% | 10.246 M $ | 34108 | 2008/03/31 | 1.524 M $ | 17.36 % |
| 2025/09/30 | WFC | WELLS FARGO & CO | 1.80% | 10.115 M $ | 120683 | 2008/03/31 | 449.568 K $ | 4.62 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 1.76% | 9.848 M $ | 87352 | 2011/06/30 | 407.983 K $ | 4.59 % |
| 2025/09/30 | CB | CHUBB LTD New | 1.73% | 9.722 M $ | 34446 | 2016/03/31 | -257.685 K $ | -2.58 % |
| 2025/09/30 | CPK | CHESAPEAKE UTILS CORP COM | 1.71% | 9.596 M $ | 71250 | 2008/03/31 | 1.031 M $ | 12.04 % |
| 2025/09/30 | EMR | EMERSON ELECTRIC CO | 1.71% | 9.572 M $ | 72974 | 2008/03/31 | -157.354 K $ | -1.61 % |
| 2025/09/30 | PG | PROCTER & GAMBLE | 1.69% | 9.497 M $ | 61814 | 2008/03/31 | -350.955 K $ | -3.56 % |
| 2025/09/30 | LMT | LOCKHEED MARTIN CORP | 1.68% | 9.444 M $ | 18918 | 2008/03/31 | 685.329 K $ | 7.79 % |
| 2025/09/30 | ABT | ABBOTT LABORATORIES | 1.59% | 8.932 M $ | 66691 | 2008/03/31 | -139.124 K $ | -1.52 % |
| 2025/09/30 | MRK | MERCK & CO. INC. | 1.51% | 8.492 M $ | 101182 | 2010/03/31 | 484.808 K $ | 6.03 % |
| 2025/09/30 | IBM | INTL BUSINESS MACHINES CORP I | 1.36% | 7.653 M $ | 27123 | 2008/03/31 | -322.592 K $ | -4.28 % |
| 2025/09/30 | TSM | TAIWAN SEMICONDUCTR F SPONSORE | 1.35% | 7.584 M $ | 27156 | 2008/03/31 | 1.442 M $ | 23.31 % |
| 2025/09/30 | NXPI | NXP SEMICONDUCTORS F | 1.34% | 7.544 M $ | 33129 | 2020/03/31 | 309.253 K $ | 4.23 % |
| 2025/09/30 | ZTS | ZOETIS INC CLASS A | 1.26% | 7.079 M $ | 48381 | 2014/03/31 | -471.475 K $ | -6.18 % |
| 2025/09/30 | DIS | WALT DISNEY CO | 1.25% | 7.016 M $ | 61276 | 2008/03/31 | -588.393 K $ | -7.67 % |
| 2025/09/30 | DLR | DIGITAL REALTY TRUST REIT | 1.24% | 6.937 M $ | 40128 | 2019/09/30 | -57.731 K $ | -0.83 % |
| 2025/09/30 | MDLZ | MONDELEZ INTL CLASS A | 1.21% | 6.805 M $ | 108933 | 2012/12/31 | -543.931 K $ | -7.37 % |
| 2025/09/30 | PM | PHILIP MORRIS INTL | 1.19% | 6.670 M $ | 41128 | 2008/03/31 | -820.976 K $ | -10.94 % |
| 2025/09/30 | MDT | MEDTRONIC PLC SHS | 1.13% | 6.364 M $ | 66829 | 2020/09/30 | 545.023 K $ | 9.26 % |
| 2025/09/30 | TGT | TARGET CORP | 1.10% | 6.156 M $ | 68630 | 2010/03/31 | -621.353 K $ | -9.07 % |
| 2025/09/30 | CCI | CROWN CASTLE INC REIT | 1.07% | 6.030 M $ | 62502 | 2018/12/31 | -391.628 K $ | -6.07 % |
| 2025/09/30 | NKE | NIKE INC CL B | 1.04% | 5.822 M $ | 83494 | 2024/12/31 | -105.346 K $ | -1.84 % |
| 2025/09/30 | DHR | DANAHER CORP | 1.02% | 5.721 M $ | 28857 | 2017/03/31 | 20.762 K $ | 0.36 % |
| 2025/09/30 | CARR | CARRIER GLOBAL CORP | 0.99% | 5.558 M $ | 93105 | 2020/06/30 | -1.257 M $ | -18.43 % |
| 2025/09/30 | GOOGL | ALPHABET INC CAP STK CL A | 0.99% | 5.558 M $ | 22864 | 2015/12/31 | 1.531 M $ | 37.95 % |
| 2025/09/30 | DUK | DUKE ENERGY CORP | 0.94% | 5.276 M $ | 42638 | 2012/09/30 | 246.749 K $ | 4.87 % |
| 2025/09/30 | IVV | ISHARES CORE S&P 500 ETF | 0.86% | 4.845 M $ | 7240 | 2017/09/30 | 356.901 K $ | 7.80 % |
| 2025/09/30 | MMM | 3M CO | 0.85% | 4.755 M $ | 30645 | 2013/06/30 | 85.471 K $ | 1.93 % |
| 2025/09/30 | UPS | UNITED PARCEL SRVC CLASS B | 0.83% | 4.635 M $ | 55497 | 2009/09/30 | -979.991 K $ | -17.25 % |
| 2025/09/30 | LLY | ELI LILLY AND CO | 0.78% | 4.373 M $ | 5732 | 2023/06/30 | -78.451 K $ | -2.12 % |
| 2025/09/30 | PEP | PEPSICO INC | 0.76% | 4.262 M $ | 30348 | 2008/03/31 | 277.435 K $ | 6.36 % |
| 2025/09/30 | KO | COCA COLA COMPANY | 0.72% | 4.055 M $ | 61148 | 2003/12/31 | -277.765 K $ | -6.26 % |
| 2025/09/30 | DIA | SPDR DOW JONES INDL AVERAGE ET | 0.72% | 4.047 M $ | 8727 | 2010/03/31 | 208.063 K $ | 5.24 % |
| 2025/09/30 | VZ | VERIZON COMMUNICATIONS INC | 0.68% | 3.834 M $ | 87235 | 2010/03/31 | 60.005 K $ | 1.57 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAYINC DEL CL | 0.66% | 3.729 M $ | 7419 | 2011/06/30 | 125.476 K $ | 3.49 % |
| 2025/09/30 | COF | CAPITAL ONE FINL CORP COM | 0.66% | 3.711 M $ | 17457 | 2011/06/30 | -3.146 K $ | -0.08 % |
| 2025/09/30 | BMY | BRISTOL-MYERS SQUIBB | 0.58% | 3.234 M $ | 71725 | 2011/06/30 | -87.472 K $ | -2.57 % |
| 2025/09/30 | DD | DUPONT DE NEMOURS INC IA | 0.55% | 3.069 M $ | 39405 | 2019/06/30 | 385.676 K $ | 13.58 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR TR UNIT | 0.54% | 3.008 M $ | 4516 | 2010/03/31 | 217.533 K $ | 7.82 % |
| 2025/09/30 | EPD | ENTERPRISE PRODS PART LP | 0.49% | 2.743 M $ | 87737 | 2012/12/31 | 22.956 K $ | 0.84 % |
| 2025/09/30 | CSCO | CISCO SYSTEMS INC | 0.46% | 2.584 M $ | 37778 | 2009/06/30 | -36.475 K $ | -1.38 % |
| 2025/09/30 | COST | COSTCO WHOLESALE CO | 0.44% | 2.468 M $ | 2667 | 2017/03/31 | -170.935 K $ | -6.50 % |
| 2025/09/30 | NVDA | NVIDIA CORP COM | 0.41% | 2.293 M $ | 12290 | 2023/06/30 | 353.515 K $ | 18.10 % |
| 2025/09/30 | MKC | MC CORMICK & CO INC | 0.40% | 2.229 M $ | 33314 | 2014/09/30 | -296.970 K $ | -11.75 % |
| 2025/09/30 | INTC | INTEL CORP | 0.37% | 2.077 M $ | 61925 | 2008/03/31 | 735.621 K $ | 49.81 % |
| 2025/09/30 | CL | COLGATE-PALMOLIVE CO | 0.35% | 1.963 M $ | 24558 | 2004/12/31 | -273.419 K $ | -12.06 % |
| 2025/09/30 | PNC | PNC FINCL SERVICES GROUP | 0.32% | 1.812 M $ | 9019 | 2008/03/31 | 130.865 K $ | 7.79 % |
| 2025/09/30 | META | META PLATFORMS INC CL A | 0.32% | 1.808 M $ | 2462 | 2021/12/31 | -9.189 K $ | -0.50 % |
| 2025/09/30 | SDY | SPDR S&P DIVIDEND ETF | 0.31% | 1.721 M $ | 12295 | 2013/09/30 | 48.310 K $ | 3.18 % |
| 2025/09/30 | IEFA | ISHARES TR CORE MSCI EAFE ETF | 0.29% | 1.631 M $ | 18687 | 2017/09/30 | 70.046 K $ | 4.59 % |
| 2025/09/30 | AXP | AMERICAN EXPRESS CO COM | 0.27% | 1.499 M $ | 4513 | 2017/03/31 | 42.347 K $ | 4.14 % |
| 2025/09/30 | OTIS | OTIS WORLDWIDE CORP | 0.25% | 1.381 M $ | 15111 | 2020/06/30 | -115.830 K $ | -7.67 % |
| 2025/09/30 | ELV | ELEVANCE HEALTH INC COM | 0.24% | 1.332 M $ | 4124 | 2014/12/31 | -271.524 K $ | -16.93 % |
| 2025/09/30 | CMG | CHIPOTLE MEXICAN GRILL | 0.22% | 1.251 M $ | 31930 | 2016/06/30 | -541.278 K $ | -30.21 % |
| 2025/09/30 | SYY | SYSCO CORP COM | 0.21% | 1.199 M $ | 14568 | 2009/09/30 | 98.043 K $ | 8.71 % |
| 2025/09/30 | DE | DEERE CO | 0.21% | 1.159 M $ | 2536 | 2010/03/31 | -129.919 K $ | -10.08 % |
| 2025/09/30 | IJH | ISHARES CORE S&P MID-CAP ETF | 0.20% | 1.139 M $ | 17458 | 2017/09/30 | 57.555 K $ | 5.23 % |
| 2025/09/30 | OXY | OCCIDENTAL PETE CORP CAL | 0.20% | 1.138 M $ | 24095 | 2025/03/31 | 135.967 K $ | 12.47 % |
| 2025/09/30 | VWO | VANGUARD FTSE EMERGING MARKET | 0.19% | 1.067 M $ | 19694 | 2009/06/30 | 92.955 K $ | 9.54 % |
| 2025/09/30 | V | VISA INC CLASS A | 0.18% | 1.009 M $ | 2956 | 2020/09/30 | -39.725 K $ | -3.85 % |
| 2025/09/30 | BSX | BOSTON SCIENTIFIC CO | 0.18% | 997.000 K $ | 10216 | 2021/03/31 | -100.988 K $ | -9.11 % |
| 2025/09/30 | PINS | PINTEREST INC CLASS A | 0.17% | 964.000 K $ | 29985 | 2020/06/30 | -110.460 K $ | -10.29 % |
| 2025/09/30 | IJR | ISHARES CORE S&P SMALL-CAP ETF | 0.16% | 907.000 K $ | 7637 | 2017/09/30 | 74.850 K $ | 8.73 % |
| 2025/09/30 | TROW | PRICE T ROWE GROUP INC COM | 0.15% | 832.000 K $ | 8107 | 2010/03/31 | 50.747 K $ | 6.37 % |
| 2025/09/30 | NFLX | NETFLIX INC COM | 0.14% | 790.000 K $ | 659 | 2022/12/31 | -92.398 K $ | -10.48 % |
| 2025/09/30 | VEA | VANGUARD FTSE DEVELOPED MARKET | 0.14% | 770.000 K $ | 12851 | 2008/03/31 | 38.851 K $ | 5.11 % |
| 2025/09/30 | LOW | LOWES COS INC COM | 0.13% | 755.000 K $ | 3005 | 2017/03/31 | 82.579 K $ | 13.28 % |
| 2025/09/30 | WMT | WALMART INC COM | 0.13% | 754.000 K $ | 7318 | 2017/03/31 | 38.639 K $ | 5.40 % |
| 2025/09/30 | IEMG | ISHARES INC CORE MSCI EMERGI | 0.13% | 750.000 K $ | 11382 | 2017/09/30 | 67.246 K $ | 9.82 % |
| 2025/09/30 | DOW | DOW INC REG SHS | 0.13% | 735.000 K $ | 32071 | 2019/06/30 | -162.394 K $ | -13.41 % |
| 2025/09/30 | NEE | NEXTERA ENERGY INC COM | 0.13% | 732.000 K $ | 9700 | 2016/09/30 | 58.939 K $ | 8.74 % |
| 2025/09/30 | GE | GE AEROSPACE COM NEW | 0.13% | 729.000 K $ | 2425 | 2022/12/31 | 105.317 K $ | 16.88 % |
| 2025/09/30 | IGM | ISHARES TR NORTH AMERN TECH ET | 0.13% | 702.000 K $ | 5575 | 2017/03/31 | 77.577 K $ | 12.12 % |
| 2025/09/30 | SLB | SCHLUMBERGER LTD | 0.13% | 701.000 K $ | 20396 | 2016/09/30 | 12.371 K $ | 1.69 % |
| 2025/09/30 | ARM | ARM HOLDINGS PLC | 0.12% | 661.000 K $ | 4675 | 2024/06/30 | -91.631 K $ | -12.54 % |
| 2025/09/30 | UNP | UNION PAC CORP COM | 0.12% | 648.000 K $ | 2745 | 2019/03/31 | 12.548 K $ | 2.73 % |
| 2025/09/30 | MO | ALTRIA GROUP INC | 0.12% | 647.000 K $ | 9796 | 2008/03/31 | 76.291 K $ | 12.67 % |
| 2025/09/30 | ISRG | INTUITIVE SURGICAL INC NEW | 0.10% | 576.000 K $ | 1288 | 2022/12/31 | -96.468 K $ | -17.70 % |
| 2025/09/30 | WRB | W R BERKLEY CORP | 0.10% | 568.000 K $ | 7425 | 2023/03/31 | 23.388 K $ | 4.29 % |
| 2025/09/30 | HD | HOME DEPOT INC | 0.10% | 552.000 K $ | 1364 | 2017/03/31 | 52.582 K $ | 10.52 % |
| 2025/09/30 | ETN | EATON CORP PLC | 0.09% | 495.000 K $ | 1325 | 2023/03/31 | 22.869 K $ | 4.84 % |
| 2025/09/30 | BLK | BLACKROCK INC | 0.08% | 439.000 K $ | 377 | 2025/03/31 | 32.886 K $ | 11.15 % |
| 2025/09/30 | APD | AIR PRODS & CHEMS INC COM | 0.07% | 411.000 K $ | 1510 | 2017/03/31 | -14.103 K $ | -3.32 % |
| 2025/09/30 | XLK | SELECT SECTOR SPDR SPDR TR TE | 0.07% | 399.000 K $ | 1419 | 2023/06/30 | 40.625 K $ | 11.32 % |
| 2025/09/30 | CSX | CSX CORP COM | 0.07% | 394.000 K $ | 11108 | 2016/12/31 | 31.991 K $ | 8.84 % |