Tufton Capital Management — Q4 2020 13F Holdings

Name: Tufton Capital Management — 13F Holdings, Q4 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001055963

Total reported value

$549.7M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MSFT	Microsoft CORP	Stock-Tech	5.50%	-1.33%	-0.01%
2	✓	Target Corporation	Stock-Other	4.35%	-1.12%	EXIT
3	✓	Alphabet Inc.	Stock-Other	3.28%	-4.83%	EXIT
4	AAPL	Apple INC	Stock-Tech	3.25%	-0.37%	+1.77%
5	DIS	Walt Disney Co/the	Stock-Comm Services	3.15%	-0.43%	+0.05%
6	✓	J P Morgan Chase And Co	Stock-Other	3.12%	—	+0.72%
7	ADP	Automatic Data Processing	Stock-Tech	2.63%	-0.43%	+0.62%
8	✓	Merck & Co., Inc.	Stock-Other	2.60%	-1.84%	EXIT
9	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.41%	—	+0.09%
10	✓	AbbVie Inc.	Stock-Other	2.38%	-2.20%	EXIT
11	QCOM	Qualcomm INC	Stock-Tech	2.36%	-0.46%	-0.76%
12	LMT	Lockheed Martin CORP	Stock-Industrials	2.35%	+0.44%	+2.08%
13	JNJ	Johnson & Johnson	Stock-Healthcare	2.31%	+0.42%	+1.28%
14	CAT	Caterpillar INC	Stock-Industrials	2.22%	+0.62%	+0.18%
15	NSC	Norfolk Southern CORP	Stock-Industrials	2.20%	—	-0.00%
16	BMY	Bristol-myers Squibb Co	Stock-Healthcare	2.16%	—	+2.91%
17	✓	Crown Castle Inc.	Stock-Other	2.10%	-0.84%	EXIT
18	CPK	Chesapeake Utilities CORP	Stock-Other	2.02%	-1.26%	—
19	GLW	Corning INC	Stock-Tech	2.01%	+1.19%	-0.10%
20	INTC	Intel CORP	Stock-Tech	1.98%	—	+0.71%
21	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	1.89%	—	-0.04%
22	TJX	Tjx Companies INC	Stock-Consumer Disc	1.88%	—	-30.62%
23	ABT	Abbott Laboratories	Stock-Healthcare	1.79%	—	-0.26%
24	EMR	Emerson Electric Co	Stock-Industrials	1.72%	—	-0.06%
25	VFC	Vf CORP	Stock-Consumer Disc	1.64%	—	-14.11%
26	UPS	United Parcel Service-cl B	Stock-Industrials	1.55%	—	-9.10%
27	✓	Verizon Communications Inc.	Stock-Other	1.45%	-0.60%	EXIT
28	✓	Zoetis Inc.	Stock-Other	1.44%	-1.01%	EXIT
29	CVX	Chevron CORP	Stock-Energy	1.42%	+0.69%	-3.15%
30	✓	3m Co	Stock-Other	1.40%	-0.85%	EXIT
31	BAC	Bank Of America CORP	Stock-Financials	1.38%	-0.23%	+8.05%
32	CL	Colgate-palmolive Co	Stock-Consumer Staples	1.32%	—	-0.02%
33	✓	Duke Energy Corporation	Stock-Other	1.27%	-0.87%	EXIT
34	✓	RTX Corporation	Stock-Other	1.20%	-2.29%	EXIT
35	✓	NXP Semiconductors N.V.	Stock-Other	1.15%	-1.27%	EXIT
36	PEP	Pepsico INC	Stock-Consumer Staples	1.14%	—	+0.27%
37	✓	Chubb Limited	Stock-Other	1.13%	-1.86%	EXIT
38	PM	Philip Morris International	Stock-Consumer Staples	0.95%	—	+6.67%
39	IBM	Intl Business Machines CORP	Stock-Tech	0.90%	—	+4.76%
40	✓	AT & T, Inc. New	Stock-Other	0.90%	—	-1.25%
41	✓	Spdr Dow Jones Indl Avrg ETF U	ETF-Other	0.88%	—	+0.24%
42	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.83%	—	+1.27%
43	✓	Exxon Mobil Corporation	Stock-Other	0.81%	-1.81%	EXIT
44	DLR	Digital Realty Trust INC	Stock-Real Estate	0.81%	—	+1285.71%
45	✓	Carrier Global Corporation	Stock-Other	0.81%	-0.84%	EXIT
46	✓	Dupont De Nemours INC	Stock-Other	0.77%	—	+49.73%
47	KO	Coca-cola Co/the	Stock-Consumer Staples	0.68%	—	+0.40%
48	DOW	Dow INC	Stock-Materials	0.67%	—	+1.07%
49	✓	Otis Worldwide CORP Com	Stock-Other	0.58%	—	+1.38%
50	✓	Alphabet Inc.	Stock-Other	0.52%	—	+1.26%

1–50 of 123

Holding changes this quarter

Position changes disclosed by Tufton Capital Management for the quarter ending Q4 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	DLR	Digital Realty Trust INC	+0.7%	+1285.71%	Add
2	DIS	Walt Disney Co/the	+0.7%	+0.05%	Add
3	✓	J P Morgan Chase And Co	+0.5%	+0.72%	Add
4	✓	Carrier Global Corporation	+0.4%	+74.65%	Add
5	✓	RTX Corporation	+0.4%	+28.07%	Add
6	✓	Crown Castle Inc.	+0.3%	+38.67%	Add
7	ADP	Automatic Data Processing	+0.3%	+0.62%	Add
8	✓	Dupont De Nemours INC	+0.3%	+49.73%	Add
9	QCOM	Qualcomm INC	+0.3%	-0.76%	Trim
10	✓	AbbVie Inc.	+0.3%	+3.87%	Add
11	CPK	Chesapeake Utilities CORP	+0.3%	—	Unchanged
12	BAC	Bank Of America CORP	+0.2%	+8.05%	Add
13	✓	Alphabet Inc.	+0.2%	+0.49%	Add
14	CAT	Caterpillar INC	+0.2%	+0.18%	Add
15	✓	Chubb Limited	+0.2%	+0.23%	Add
16	EMR	Emerson Electric Co	+0.2%	-0.06%	Trim
17	OLN	Olin CORP	+0.2%	-7.17%	Trim
18	✓	NXP Semiconductors N.V.	+0.1%	+0.42%	Add
19	TSM	Taiwan Semiconductor-sp Adr	+0.1%	+1.27%	Add
20	AAPL	Apple INC	+0.1%	+1.77%	Add
21	✓	Capital One Financial Corporation	+0.1%	+0.44%	Add
22	✓	SPDR S&P Dividend ETF	+0.1%	+17.86%	Add
23	PNC	Pnc Financial Services Group	+0.1%	+5.04%	Add
24	PM	Philip Morris International	+0.1%	+6.67%	Add
25	EPD	Enterprise Products Partners	+0.1%	-1.54%	Trim
26	DOW	Dow INC	0%	+1.07%	Add
27	✓	Alphabet Inc.	0%	+1.26%	Add
28	CVX	Chevron CORP	0%	-3.15%	Trim
29	SYY	Sysco CORP	0%	-1.25%	Trim
30	✓	Target Corporation	0%	-0.18%	Trim
31	CL	Colgate-palmolive Co	0%	-0.02%	Trim
32	KO	Coca-cola Co/the	0%	+0.40%	Add
33	✓	Otis Worldwide CORP Com	0%	+1.38%	Add
34	NSC	Norfolk Southern CORP	0%	-0.00%	Trim
35	GLW	Corning INC	0%	-0.10%	Trim
36	✓	3m Co	0%	+1.38%	Add
37	✓	Spdr Dow Jones Indl Avrg ETF U	0%	+0.24%	Add
38	IBM	Intl Business Machines CORP	0%	+4.76%	Add
39	PEP	Pepsico INC	-0.1%	+0.27%	Add
40	JNJ	Johnson & Johnson	-0.1%	+1.28%	Add
41	VFC	Vf CORP	-0.1%	-14.11%	Trim
42	BMY	Bristol-myers Squibb Co	-0.1%	+2.91%	Add
43	INTC	Intel CORP	-0.3%	+0.71%	Add
44	MSFT	Microsoft CORP	-0.3%	-0.01%	Trim
45	UPS	United Parcel Service-cl B	-0.3%	-9.10%	Trim
46	WFC	Wells Fargo & Co	-0.4%	-53.83%	Trim
47	✓	Exxon Mobil Corporation	-0.4%	-38.97%	Trim
48	LMT	Lockheed Martin CORP	-0.4%	+2.08%	Add
49	TJX	Tjx Companies INC	-0.6%	-30.62%	Trim
50	MKC-V	Mccormick & Co INC Vtg Com	—	EXIT	Sold out