Tufton Capital Management Top Holdings and 13F Report (2024) About Tufton Capital ManagementInvestment ActivityTufton Capital Management has $533.42 million in total holdings as of September 30, 2024.Tufton Capital Management owns shares of 121 different stocks, but just 41 companies or ETFs make up 80% of its holdings.Approximately 5.52% of the portfolio was purchased this quarter.About 2.97% of the portfolio was sold this quarter.This quarter, Tufton Capital Management has purchased 114 new stocks and bought additional shares in 23 stocks.Tufton Capital Management sold shares of 69 stocks and completely divested from 5 stocks this quarter.Largest Holdings Microsoft $32,909,920Apple $24,436,574Alphabet $17,746,716JPMorgan Chase & Co. $17,009,865TJX Companies $15,879,007 Largest New Holdings this Quarter JPMorgan Chase & Co. $17,009,865 HoldingAlphabet $4,029,491 HoldingMeta Platforms $1,360,689 HoldingNetflix $543,300 HoldingTesla $448,957 Holding Largest Purchases this Quarter JPMorgan Chase & Co. 80,669 shares (about $17.01M)Alphabet 24,296 shares (about $4.03M)Meta Platforms 2,377 shares (about $1.36M)United Parcel Service 8,519 shares (about $1.16M)Eli Lilly and Company 1,110 shares (about $983.39K) Largest Sales this Quarter Colgate-Palmolive 11,628 shares (about $1.21M)Alphabet 4,579 shares (about $765.56K)Microsoft 1,671 shares (about $719.03K)RTX 5,229 shares (about $633.55K)Duke Energy 5,185 shares (about $597.83K) Sector Allocation Over TimeMap of 500 Largest Holdings ofTufton Capital Management Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$32,909,920$719,034 ▼-2.1%76,4816.2%Computer and TechnologyAAPLApple$24,436,574$205,739 ▼-0.8%104,8784.6%Computer and TechnologyGOOGAlphabet$17,746,716$765,563 ▼-4.1%106,1473.3%Computer and TechnologyJPMJPMorgan Chase & Co.$17,009,865$17,009,865 ▲New Holding80,6693.2%FinanceTJXTJX Companies$15,879,007$301,139 ▼-1.9%135,0943.0%Retail/WholesaleADPAutomatic Data Processing$15,229,005$294,717 ▼-1.9%55,0322.9%Business ServicesAMZNAmazon.com$12,265,358$287,507 ▲2.4%65,8262.3%Retail/WholesaleQCOMQUALCOMM$12,058,330$313,744 ▼-2.5%70,9102.3%Computer and TechnologyMRKMerck & Co., Inc.$11,823,810$141,951 ▼-1.2%104,1192.2%MedicalLMTLockheed Martin$11,583,640$304,556 ▼-2.6%19,8162.2%AerospaceTGTTarget$11,460,853$57,668 ▲0.5%73,5332.1%Retail/WholesaleABBVAbbVie$11,429,549$203,799 ▼-1.8%57,8772.1%MedicalPGProcter & Gamble$11,134,827$128,689 ▼-1.1%64,2882.1%Consumer StaplesRTXRTX$10,731,735$633,552 ▼-5.6%88,5742.0%AerospaceXOMExxon Mobil$10,607,849$226,470 ▼-2.1%90,4952.0%Oils/EnergyCBChubb$10,373,676$245,708 ▼-2.3%35,9711.9%FinanceCVXChevron$10,348,939$153,899 ▲1.5%70,2711.9%Oils/EnergyGLWCorning$10,065,492$318,760 ▼-3.1%222,9341.9%Computer and TechnologyCATCaterpillar$10,012,867$295,301 ▼-2.9%25,6001.9%Industrial ProductsZTSZoetis$9,870,304$231,137 ▼-2.3%50,5181.9%MedicalBACBank of America$9,770,525$352,517 ▼-3.5%246,2331.8%FinanceJNJJohnson & Johnson$9,226,860$251,197 ▼-2.7%56,9341.7%MedicalCPKChesapeake Utilities$8,847,1120.0%71,2501.7%UtilitiesNSCNorfolk Southern$8,767,949$321,315 ▼-3.5%35,2831.6%TransportationEMREmerson Electric$8,408,740$199,164 ▼-2.3%76,8831.6%Industrial ProductsNXPINXP Semiconductors$8,341,787$116,405 ▼-1.4%34,7561.6%Computer and TechnologyABTAbbott Laboratories$8,140,713$315,810 ▼-3.7%71,4031.5%MedicalCARRCarrier Global$7,849,825$261,191 ▼-3.2%97,5251.5%Computer and TechnologyMDLZMondelez International$7,740,414$193,385 ▼-2.4%105,0681.5%Consumer StaplesCCICrown Castle$7,592,853$321,371 ▼-4.1%64,0041.4%FinanceUPSUnited Parcel Service$7,476,544$1,161,491 ▲18.4%54,8371.4%TransportationWFCWells Fargo & Company$7,263,879$138,118 ▼-1.9%128,5871.4%FinanceDLRDigital Realty Trust$6,617,066$144,029 ▼-2.1%40,8891.2%FinanceMDTMedtronic$6,414,907$380,197 ▼-5.6%71,2531.2%MedicalDISWalt Disney$6,369,413$285,396 ▼-4.3%66,2171.2%Consumer DiscretionaryIBMInternational Business Machines$6,188,029$160,283 ▼-2.5%27,9901.2%Computer and TechnologyPEPPepsiCo$5,838,326$28,228 ▼-0.5%34,3331.1%Consumer StaplesPMPhilip Morris International$5,225,056$216,213 ▼-4.0%43,0401.0%Consumer StaplesTSMTaiwan Semiconductor Manufacturing$5,092,004$179,575 ▼-3.4%29,3201.0%Computer and TechnologyDUKDuke Energy$5,090,033$597,830 ▼-10.5%44,1461.0%UtilitiesKOCoca-Cola$4,811,785$90,616 ▼-1.8%66,9600.9%Consumer StaplesMMM3M$4,324,801$235,809 ▼-5.2%31,6370.8%Multi-Sector ConglomeratesBMYBristol-Myers Squibb$4,278,846$239,660 ▼-5.3%82,6990.8%MedicalVZVerizon Communications$4,270,963$175,913 ▼-4.0%95,1000.8%Computer and TechnologyLLYEli Lilly and Company$4,054,947$983,393 ▲32.0%4,5770.8%MedicalGOOGLAlphabet$4,029,491$4,029,491 ▲New Holding24,2960.8%Computer and TechnologyDDDuPont de Nemours$3,921,951$196,044 ▼-4.8%44,0120.7%Basic MaterialsIVViShares Core S&P 500 ETF$3,822,009$669,111 ▲21.2%6,6260.7%ETFDIASPDR Dow Jones Industrial Average ETF Trust$3,794,963$473,048 ▼-11.1%8,9690.7%FinanceBRK.BBerkshire Hathaway$3,439,0620.0%7,4720.6%FinanceDHRDanaher$3,274,519$15,291 ▼-0.5%11,7780.6%Multi-Sector ConglomeratesCLColgate-Palmolive$2,800,377$1,207,147 ▼-30.1%26,9750.5%Consumer StaplesLHXL3Harris Technologies$2,787,161$131,068 ▼-4.5%11,7170.5%AerospaceMKCMcCormick & Company, Incorporated$2,771,205$72,012 ▼-2.5%33,6720.5%Consumer StaplesCOFCapital One Financial$2,706,530$60,641 ▼-2.2%18,0760.5%FinanceEPDEnterprise Products Partners$2,577,952$71,465 ▼-2.7%88,5590.5%Oils/EnergyDOWDOW$2,553,942$114,397 ▼-4.3%46,7490.5%Basic MaterialsCSCOCisco Systems$2,543,756$164,290 ▼-6.1%47,7970.5%Computer and TechnologySPYSPDR S&P 500 ETF Trust$2,527,412$179,013 ▲7.6%4,4050.5%FinanceCOSTCostco Wholesale$2,284,562$31,028 ▲1.4%2,5770.4%Retail/WholesaleELVElevance Health$2,144,4800.0%4,1240.4%MedicalINTCIntel$1,978,196$145,147 ▼-6.8%84,3220.4%Computer and TechnologyCMGChipotle Mexican Grill$1,951,013$19,591 ▼-1.0%33,8600.4%Retail/WholesaleSDYSPDR S&P Dividend ETF$1,784,732$1,136 ▲0.1%12,5650.3%ETFPNCThe PNC Financial Services Group$1,712,080$29,576 ▼-1.7%9,2620.3%FinanceOTISOtis Worldwide$1,634,664$12,992 ▼-0.8%15,7270.3%ConstructionMETAMeta Platforms$1,360,689$1,360,689 ▲New Holding2,3770.3%Computer and TechnologyIEFAiShares Core MSCI EAFE ETF$1,304,215$271,380 ▲26.3%16,7100.2%ETFNVDANVIDIA$1,294,550$479,081 ▲58.7%10,6600.2%Computer and TechnologySYYSysco$1,274,875$68,302 ▼-5.1%16,3320.2%Consumer StaplesAXPAmerican Express$1,236,6720.0%4,5600.2%FinanceIJHiShares Core S&P Mid-Cap ETF$1,068,102$255,886 ▼-19.3%17,1390.2%ETFDEDeere & Company$1,058,348$8,764 ▼-0.8%2,5360.2%Industrial ProductsVWOVanguard FTSE Emerging Markets ETF$979,202$21,532 ▼-2.2%20,4640.2%ETFTROWT. Rowe Price Group$959,346$126,903 ▲15.2%8,8070.2%FinanceBSXBoston Scientific$901,101$49,358 ▼-5.2%10,7530.2%MedicalSLBSchlumberger$873,986$79,957 ▼-8.4%20,8340.2%Oils/EnergyIJRiShares Core S&P Small-Cap ETF$847,258$229,709 ▼-21.3%7,2440.2%ETFNEENextEra Energy$820,786$29,585 ▼-3.5%9,7100.2%UtilitiesVVisa$816,601$204,288 ▼-20.0%2,9700.2%Business ServicesLOWLowe's Companies$813,9040.0%3,0050.2%Retail/WholesalePINSPinterest$786,752$123,006 ▲18.5%24,3050.1%Computer and TechnologyUNPUnion Pacific$784,545$32,042 ▼-3.9%3,1830.1%TransportationVEAVanguard FTSE Developed Markets ETF$631,3960.0%11,9560.1%ETFARM HOLDINGS PLC$623,523$17,876 ▲3.0%4,3600.1%COMIEMGiShares Core MSCI Emerging Markets ETF$622,554$63,438 ▲11.3%10,8440.1%ETFSTZConstellation Brands$605,571$46,384 ▼-7.1%2,3500.1%Consumer StaplesHDHome Depot$593,233$9,320 ▲1.6%1,4640.1%Retail/WholesaleWMTWalmart$565,976$11,143 ▲2.0%7,0090.1%Retail/WholesaleIGMiShares Expanded Tech Sector ETF$546,8580.0%5,7000.1%ETFNFLXNetflix$543,300$543,300 ▲New Holding7660.1%Consumer DiscretionaryMOAltria Group$536,940$57,675 ▼-9.7%10,5200.1%Consumer StaplesISRGIntuitive Surgical$495,2000.0%1,0080.1%MedicalAPDAir Products and Chemicals$449,5870.0%1,5100.1%Basic MaterialsTSLATesla$448,957$448,957 ▲New Holding1,7160.1%Auto/Tires/TrucksETNEaton$445,1230.0%1,3430.1%Industrial ProductsMCDMcDonald's$434,660$10,965 ▲2.6%1,4270.1%Retail/WholesaleWRBW. R. Berkley$421,220$140,407 ▲50.0%7,4250.1%FinanceFDXFedEx$412,983$33,115 ▼-7.4%1,5090.1%TransportationSCIService Co. International$394,6500.0%5,0000.1%Consumer StaplesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. 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